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HomeMy WebLinkAboutBudget FY 2002-20032002-03 2nd Year of Two Year FINANCIAL PLAN AND BUDGET CITY OF LODI CALIFORNIA City of Lodi Mission Statement “The City of Lodi’s purpose is to enhance the quality of life for Lodi residents reflecting our high community standards. ” 2002-2003 Second Year of Two Year FINANCIAL PLAN AND BUDGET Phillip A. Pennino, Mayor Susan Hitchcock, Mayor Pro Tempore Emily Howard, Council Member Keith Land, Council Member Alan Nakanishi, Council Member H. Dixon Flynn, City Manager Prepared by the Staff of the City of Lodi CITY OF LODI, CALIFORNIA TABLE OF CONTEXTS I TABLE OF CONTENTS SECTION A . INTRODUCTION City Manager Budget Message ....................................................................................................................... A- 1 Graph - Your City’s Budget for Services in 2002-03 ..................................................................................... A-9 Resolution Adopting 2002-03 Financial Plan and Budget ............................................................................ A-10 SECTION B . POLICIES AND OBJECTIVES Overview ..................................................................................................................................................... B- 1 General Budget Policies Financial Plan Organization ...................................................................................................................... B-3 Budget Administration ............................................................................................................................. B-3 General Revenue Management ................................................................................................................ B-4 Recreation and Community Center Fees .................................................................................................. B-5 Enterprise Fund Fees and Rates ............................................................................................................... B-6 Other Fees and Rates ............................................................................................................................... B-6 Revenue Distribution ............................................................................................................................... B-7 Appropriation Limitation ....................................................................................................................... B-10 Investments ............................................................................................................................................ B-11 Capital Financing and Debt Management .............................................................................................. B- 12 Capital Improvement Management ........................................................................................................ B- 14 Human Resource Management .............................................................................................................. B-15 Productivity Reviews ............................................................................................................................. B-17 Contracting for Services ........................................................................................................................ B- 18 Cost of Services ..................................................................................................................................... B-19 Carryover Policy .................................................................................................................................... B-20 Fleet Policy ........................................................................................................................................... €3-21 Major City Goals Overview ............................................................................................................................................... B-23 Summary of Major City Goals ............................................................................................................... B-23 Summary of Major City Objectives ........................................................................................................ B-25 SECTION C . CHANGES IN FUND BALANCE Overview Introduction ............................................................................................................................................. C- 1 Organization of City Funds ...................................................................................................................... C-2 Fund Balance . All Funds Combined ....................................................................................................... C-3 Individual Fund Balance Statements General Fund ........................................................................................................................................... C-4 TABLE OF CONTENTS Special Revenue Funds Library Fund ....................................................................................................................................... C-5 Street Fund ......................................................................................................................................... C-6 Transportation Development Act Fund .............................................................................................. C-7 Block Grant Fund ............................................................................................................................... C-8 Police Special Revenue Fund ............................................................................................................. C-9 Capital Outlay Fund ......................................................................................................................... C-10 Equipment Fund ............................................................................................................................... C- 11 Vehicle Replacement Fund ............................................................................................................... C- 12 Debt Service Fund ................................................................................................................................ C- 13 Enterprise Funds Water Utility Fund ............................................................................................................................ C-14 Wastewater Utility Fund ................................................................................................................... C-15 Electric Utility Fund ......................................................................................................................... C- 16 Transit Fund ................................................................................................................................ C- 17 Benefits Fund ................................................................................................................................... C-18 Self Insurance Fund ......................................................................................................................... C-19 Trust and Agency Fund .................................................................................................................... C-20 Capital Project Fund Internal Service Funds Trust and Agency Fund SECTION D . FINANCIAL AND STATISTICAL TABLES Overview ................................................................................................................................................. D- 1 Appropriation Spending Limit ................................................................................................................. D-2 Revenues by Major Category and Source ................................................................................................ D-4 Operating Budget by Activity .................................................................................................................. D-8 Summary of Interfimd Transactions ....................................................................................................... D- 10 Summary of Sigmficant Expenditure and Staffing Changes ................................................................... D-13 Capital Budget by Activity ..................................................................................................................... D- 16 Regular Positions by Department ........................................................................................................... D-20 SECTION E -DEBT SERVICE REQUIREMENTS Debt Service Requirements . City ............................................................................................................ E-1 Section A INTRODUCTION Yfiifi? .Z Finnino csusan SLfiCfiCOCk GmiLy g. Xoruard Xei& &and 3fin 6. XdanisGi MAYOR MAYOR PRO TEMPORE COUNCIL MEMBER COUNCIL MEMBER COUNCIL MEMBER CITV HALL, 22 1 WEST PINE STREET LODI, CA 95240 (209) 333-6700 FAX (209) 333-6807 SY: Drion 94- Cin MANAGER 9indJf 9. Syny. Cin ATTORNEY I am pleased to present the second year of the City's two-year Financial Plan and Budget for fiscal year 2002-2003. This plan is the result of efforts by the City Council, staff and members of the public over a period of eight months and includes the work done in the Spring of 2001. The result is a balanced budget with sufficient reserves for unanticipated contingencies. The table below summarizes the state of the City's funds for fiscal year 2002-03 with projected revenues and expenditures. I BEGINNING I OTHER ENDING FUND I BALANCE 1 REVENUES I EXPENDITURES I SOURCES & I BALANCE A description of the City's budget policies, goals and objectives is included in Section B. A description of significant budget changes is described in Section D, and a listing of the City's capital budget is included in Section E. FACTORS INFLUENCING THE FINANCIAL PLAN State and Local Economy Lodi is located approximately 34 miles south of Sacramento and 100 miles east of San Francisco. The regional economy is based primarily on agricultural products including wine- grapes, nuts, hits and milk; the Lodi area is one of the largest and most productive wine-grape regions in the United States. Population growth is considerably slower than the County and surrounding communities given the City's growth control ordinances. Assessed valuations have risen moderately during the past decade, with somewhat larger gains in recent years including a 6.9% rise in 2001. In January 2002, the City received a rating from Fitch of "A+". In their press release Fitch commented: "The City's financial health is good with adequate reserves and diverse sources of General Fund revenues. Prudent long-term planning along with strong management policies and practices also protect the City's financial health. Annually, the City adopts a two-year financial plan/budget along with a rolling seven-year capital plan. Debt levels remain low though somewhat higher as a result of this certificate. Capital improvements are financed through pay- as-you-go, particularly from a 30% set aside of the City's share of property taxes, and one-time revenues. " The City of Lodi continues to experience unprecedented economic growth. This is reflected in the growth of sales and property taxes. These revenues are projected to grow 7% in fiscal year 2002-03, which is 3.5% higher than the City's original long-term revenue projections. Application for building permits is at an all time high, sales tax increased 15% in the fourth quarter of 2001 over the prior year and new commercial and industrial businesses continue to locate in Lodi. The wine-grape industry surrounding Lodi continues to prosper. In the last two years, 35 new wineries located in the Lodi area. This growth increases the tourism dollars. The 12-screen theater has been successful in the downtown bringing in 10,000 patrons per week. Management at the theater reports their theater is the most successful in the chain of theaters to which they belong. With this success there has been new investment in the downtown with new stores and restaurants. The City also continues to invest in the downtown. A 329-space parking garage was added and a new indoor sports facility is in the design stage. These activities have isolated Lodi from the general downturn of the economy experienced by many cites throughout Central California. State Legislation On the legislative front, things are in a state of suspended animation at this point. The Senate went into summer recess on June 29th, immediately after adopting the budget, and will not be returning until August 5th. Although the Assembly is still in session, their activities have been essentially moribund. Assembly floor sessions are taken up with laudatory speeches on behalf of Assembly Members who are leaving the Assembly at the close of this session. The budget as approved by the California Senate, received the bare 27 votes required. The votes were provided by one Republican and 26 Democrats. The budget was presented to the Assembly on June 3&h, and the results were not as happy. The budget received 49 votes, falling five votes short of passage. Current Capitol thinking is that there are now 52 votes available to pass the budget on the Assembly side - still two votes shy of the required 54 votes. Since June 30th, the Assembly has not put the budget up for another vote. The current budget does not have a significant impact on the City. The State has been careful not to make any changes that would alienate cities. However, cities, to include Lodi, will have to bear a 24% increase over four years (6% per year) in their California Public Employees Retirement System, due to State losses in the Stock market and an increase of 25% in medical cost for employees. 2 THE BUDGET IN BRIEF This is the second year of the City's two-year Financial Plan and Budget that emphasizes long- term planning and management services. Accordingly, the budget should be viewed in the context of past fiscal prudence, along with the revenue and expenditure projections for fiscal year 2002-03. Fund balances for all funds combined are anticipated to increase $420,000. The following is a summary of significant changes in the City's Operating Budgets: General Fund General Fund revenues are projected to be 7.8% or $2,180,575 higher in 2002-03 than the prior fiscal year. This estimate reflects an increase of $951,317 in tax revenues and $922,161 in revenue from others. In March 2000, the City Council approved the Cash Flow Model created by the City's Financial Advisor. This Model outlined growth assumptions for the various revenue categories based on examination of the historical performance of the City as well as forecast fiom other municipal agencies, independent recognized experts and the State. These represented conservative estimates that the City has far exceeded. As shown below, the City receives approximately 64% of General Fund revenues from taxes. The property tax, sales tax and in-lieu franchise tax receipts account for the largest portion of tax revenue. The increase in commercial and residential construction and the upturn in property values have added tax revenues above the 2.5% growth outlined in the cash flow model. INVESTMH 8 PROP67W FWWUE FROM OTHERS FINES LlCwSes 8 PEIWlrrS SERWCECHARGeS oTHwsouRcEs (us=) 3 TRANSPORTATION LHSURE, CULTURAL & SOCIAL PUBLIC SAM ECCONOM IC The chart above shows the breakdown of operating expenditures by Mission: Public Safety services, 42%. Transportation services, 7% Leisure/Cultural services, 13%, Community and Economic Development services, 1 1% and General Government services, 27%. Operating expenditures are projected to increase 4.98% or $1,498,236 in 2002-03. The bulk of the increase can be attributed to 11.5 new full-time equivalent positions; an increase of 6% in the PERS rates; a 25% increase in medical insurance rates; and, a 3% increase in salaries as approved in the Memorandums of Understanding (MOU) with the City’s various bargaining units. There is $915,375 of increases in significant expenditure and staffing changes for General Fund activities. The City staff will continue to actively look for grants to offset the increase in General Fund expenditures. Overall the General Fund remains strong with a fund balance of $4,472,62; 14.2% of projected expenditures. City Council policy targets a reserve of 15% but allows for variations from year- to-year to account for economic and fiscal changes. The reserve is projected to be $843,000 greater than in fiscal year 2000-0 1. Library Fund Library revenues are projected to increase 2.1% with the largest portion coming from property tax revenues. Property taxes are projected to increase 7% or $81,596 in fiscal year 2002-03. Expenditures are projected to increase 2.5% in fiscal year 2002-03. Overall, the Library Fund remains healthy with a projected fund balance of $779,959 or 64% of projected operating expenditures. Water Utility Fund Revenues are projected to increase significantly (30.7% or $1,564,000) in the Water Fund in 2002-03 due to increases in water rates to pay for infrastructure improvements. Operating expenditures are projected to increase slightly by $13,845. Accordingly, the fund balance will increase to $3,397,952 or 124% of projected operating expenditures in fiscal year 2002-03. 4 Wastewater Utility Fund Revenues are projected to increase by 31.4% or $1,727,000 in fiscal year 2002-03 for infrastructure improvements. Operating expenditures have decreased slightly by $8,055, while capital expenditures are anticipated to increase by 304% or $2,590,830; however, the projected fund balance is anticipated to be $3,314,372 or 96.9% of projected operating expenditures in fiscal year 2002-03. Electric Utility Fund Revenues are projected to increase 9% or $4,429,327 in fiscal year 2002-03 as a result of an increase in service charges to make up for the increased cost of bulk power in fiscal year 2000- 01 of approximately $10.2 million. The failed deregulation policies of the State and the runaway cost of power in the Spring of 2001 significantly impacted the Electric Utility; however, the "market cost adjustment'' approved by the City Council in 2001 has corrected this imbalance in the Electric Utility Fund, Overall expenditures in the Electric Fund are projected to increase slightly by 1.6% or $856,472 in fiscal year 2002-03 and the fund balance is projected to increase 76% or $6,723,770. This is 29% greater than projected operating expenditures and well above the City Council's target of 15%. Accordingly, the Electric Utility Fund is financially healthy at this time. The fund balance does not include restricted cash from the proceeds of the Certificates of Participation of approximately $24 million to be used for infrastructure improvements in the Electric Utility. Debt Service In 1995 and 1996 the City obligated a total of $15.1 million in Certificates of Participation for General Fund capital projects, principally for Hutchins Street Square, Downtown Revitalization, Cherokee Lane Beautification, and the City Hall Renovation. The annual debt service of approximately $1,268,000 per year is serviced with property taxes distributed to the Capital Fund in accordance with City budget policies. In January 2002, the City refinanced these Certificates and obligated a total of approximately $26.7 million to finance the new police station, renovation of Fire Station #2, and design costs for the indoor sports facility, the aquatics center, DeBenedetti Park and the animal shelter. The annual lease payment will be $1,678,720. SIGNIFICANT BUDGETED PROJECTS One significant purpose of this budget is to implement the City Council's goals described on page B22 of the 2001-03 Financial Plan and Budget. These goals and the City's Budget Policies are the foundation for the two-year Financial Plan. There are several priority projects that the City Council has approved, some of which were accomplished in fiscal year 2001-02. These projects are: New Police Station The new Police Station is under construction and will be completed in January 2004. The cost of the project is approximately $17.5 million. This building is designed to meet the needs of the Police Department for the next 20 years. The project is being paid for with a grant from the State for $4 million, Certificates of Participation and annual set-aside funds. 5 The Police Building is designed to be a 54,000 square foot, two-story building to house Police operations, including staff offices and work space, property and evidence handling areas, and storage and mechanical rooms. The facility also includes a 5,600 square foot Type 1 jail, 1,000 square foot dispatch center, and 10,000 square feet of expansion shell space for future growth. The site will also include 100 secure parking spaces for Police vehicles, a sally port for prisoner transportation and a shelter for Police motorcycles. Trash enclosures and an emergency generator will also be installed on the site. Old Public Safetv Building Remodel The existing Public Safety Building currently houses the Police Department and Station #1 of the Fire Department. The building is 30 years-old and has many mechanical and design deficiencies. The City Council has approved a study to evaluate the building for future renovation and use. DeBenedetti ParWG-Basin The project consists of design and development of a 49-acre youth sports complex (with lighted fields) and park within the "G-basin", which provides storm water storage in the park. This project is one of the highest unranked projects identified by the Parks and Recreation Commission and the City Council. The estimated cost of the project is $11.2 million, which is approximately $5 million greater than the estimate in June 2001. The project is currently in schematic design and construction design should be completed by January 2003. Indoor Sports Center This project consists of development and construction of a 40,000 square foot building to provide space for a gymnasium, exercise rooms, kitchen, meeting rooms and offices for community use. The estimated cost is $10.9 million and is currently in the schematic design phase. The construction design phase should be completed by February 2003. Outdoor Skate Park The outdoor skate park was completed in May 2002 and a formal dedication will be held in August 2002. The City contracted with Spohn Ranch to manage the park and to provide equipment. The cost of the project to the City was approximately $540,000. Aquatics Center This project consists of design and construction of a recreation pool with water features, a 50- meter competitive pool, snack bar, changing rooms, showers, parking and picnic areas. The estimated cost of the project is $7 million which is a $4 million increase fkom the estimate made in June 2001. The project is currently in the schematic design phase and construction design should be completed by March 2003. Civic Center Veterans Monument This project was completed and dedicated in May 2002. The cost of the project was approximately $490,000 of which $450,000 will be reimbursed to the City by the Veterans Advisory Foundation. This Monument consists of a 21.5 foot stainless-steel obelisk, a 7-foot granite sphere, an eternal flame and a pool outlined by blue cobalt tile, all underlit. The Monument is in a very visible location by City Hall and has received wide acclaim by the community. 6 Animal Shelter Facility The Lodi Animal shelter was built in the 1960’s to service a community of approximately 26,000. As most shelters built at that time, its purpose was to be a “dog pound”, i.e. a place to impound stray and vicious dogs before euthanizing them. The current shelter cannot meet the newly mandated State law or fulfill the expectations of a community eager to provide more humane animal care. The project is currently in schematic design and construction design should be completed by October 2002. The estimated cost of the project is $4 million which is $1.5 greater than the original estimate made in June 2001. This will be an 18,000 square foot facility on a 3-acre site. It will include kennels, isolation kennels, cat cages, community classroom, a clinic, storage areas, exercise areas and areas set aside for expansion of kennels. Sports Complex The City is evaluating the feasibility of leasing land to Pro Style Sports for the construction of a regional sports complex. This project has been on the drawing board since 1993 with an environmental study due in January 2003. If the project proves to be financially and environmental feasible, it could significantly increase tourism to Lodi and the Central Valley. As described, the project includes 40 soccer fields, 18 softball fields, nine baseball fields, four football fields, a field house, and other support facilities. There has been a good deal of attention given to the project by State Senator Machado, who introduced legislation to stop development of the facility; however, the developers and proponents do not see this legislation as a set back, but just another obstacle to overcome. Paramedics The City is evaluating the need for providing paramedic/ambulance services. This service is currently being provided by American Medical Response (AMR), a private National company. There is considerable debate within the community as to whether this is an appropriate activity for the City to pursue. The opponents argue that the private sector is providing quality service and that government should not take over services provided by the “private sector” without overriding justification. The proponents argue that the City would provide a more responsive and cost effective service for the residents of Lodi. Both sides believe their position is well justified and represents the best interest of the City. In this fiscal year the City Council will make a decision as to whether to implement a paramedic/ambulance program in part or whole. Currently, the City Council appears to favor paramedic service but not ambulance service. Redevelopment The City Council recently adopted an ordinance to implement a “redevelopment agency”. Under California law the ordinance was challenged by approximately 4,000 residents who petitioned to have the ordinance put to the voters for approval. If there are 4,000 valid signatures, the City will be required to have either a special election or to place the matter on the ballot for March 2003. However, the City Council could rescind the ordinance. City staff has strongly supported the establishment of a redevelopment agency. We believe this is an important tool needed to assist “east-side” residents improve their neighborhoods and to attract quality businesses into existing commercial zones. 7 Conclusion The 2002-03 Financial Plan and Budget is a balanced plan for funding City services. Services will continue at levels approved by the City Council in prior years. Growth is limited to those activities and programs that can be supported by fees, grants or the projected increase in revenues. The City will continue to promote economic growth, public safety, leisure/cultural services, and community development programs. The City recognizes the need for economic development and supports the Chamber of Commerce, the Downtown Lodi Business Partnership, the the Lodi Conference and Visitors Bureau. Tourism continues to be a viable opportunity for City participation and promotion. In the next year, the City will review the needs for affordable and low-income housing, budget development, commercial development, waterhewer infrastructure, paramedic services and the City’s capital projects. Staff plans to bring to the City Council the opportunity to approve and fund construction of the animal shelter, aquatics facility, DeBenedetti Park and the Indoor Sports Facility. These projects will significantly improve the quality of life in Lodi for many years to come. Acknowledpment I wish to thank the Department heads and their staff for their cooperation and responsiveness in preparing the 2002-03 Financial Plan and Budget. I would also like to thank the four Council Members who supported staff in the preparation and adoption of this Plan, both operating and capital. Special recognition is given to those staff members who worked many hours to ensure that the budget was correct, accurate and in a format consistent with the City’s high standards. They are Janet Keeter, Deputy City Manager, Vicky McAthie, Finance Director, Ruby Paiste, Accounting Manager and Janet Hamilton, Management Analyst. They are to be commended for their professionalism and dedication to the City of Lodi. The Government Finance Officer’s Association has again presented the City of Lo& with a Distinguished Budget Presentation Award for the previous two-year Budget. I believe this Financial Plan and Budget continues to conform to the high standards the City has achieved in the past and will once again be recognized for its excellence. Respectfully, n H. Dhon Flynn City Manager 8 YOUR CITY'S BUDGET FOR SERVICES IN 2002-03 SOURCES CAME FROM: TAXES LICENSES & PERMITS FINES & FORFEITURES INVESTMENTS REVENUES FROM OTHERS SERVICE CHARGES OTHERREVENUE OTHER SOURCES TOTALS $ 24.291 1.656 0.761 5.1 65 15.881 71.007 0.854 56.008 $ 175.623 Other Sources Taxes 14% Licenses & Permits 1% Investments 3% Revenue from Others oo,_ Y Service Charges EXPENDITURES BUDGETED PUBLIC SAFETY PUBLIC UTILITIES TRANSPORTATlONlSTREETS LElSURElRECREATlON COMMUNITY DEVELOPMENT GENERAL GOVERNMENT DEBT SERVICE CAPITAL PROJECTS PURCHASED POWER OTHER PURCHASES FUND BALANCE TOTALS P PURCHASED POWER CAPITAL PROJECT MILLIONS 13.492 18.1 54 4.662 5.263 3.333 13.651 3.899 68.1 36 30.551 0.526 13.956 $ 175.623 'UBLIC SAFETY GENERAL GOVERNMENT 8% !z2 PUBLIC UTILITIES 10% OMMUNITY LEISURE/ RECREATION TRANSPORTATION & STR FUND BALANCE 8% DEBT SERVICE .E 2 Yo 3 Yo :ETS A-9 RESOLUTION NO. 2002-142 A RESOLUTION OF THE LODl CITY COUNCIL ADOPTING THE 2002- 2003 OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1,2002 AND ENDING JUNE 30,2003, AND FURTHER APPROVING THE 2002-2003 APPROPRIATION SPENDING LIMIT _____________-_________________I________-------------------------------- ........................................................................ WHEREAS, the City Manager submitted the 2002-2003 Operating Budget to the City Council on June 19,2002; and WHEREAS, the 2002-2003 Operating Budget was prepared in accordance with the City Council’s goals, budget assumptions, and policies; and WHEREAS, the City Council conducted budget meetings on February 5, 2002 (Shirtsleeve Session), March 26, April 2, April 23, May 7, May 28,. and June 1 1, 2002 at the Carnegie Forum; and WHEREAS, the 2002-2003 budget is balanced and does not require additional taxes or fees; and WHEREAS, the City Council is required to adopt the Appropriations Spending Limit; and WHEREAS, the Appropriations Spending Limit and the annual adjustment factors selected to calculate the Limit are part of the Financial Plan and Budget. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Lodi, as follows: 1. That the 2002-2003 Operating (including the Appropriations Spending Limit) as proposed by the City Manager and amended by the City Council is adopted; and 2. That the funds for the 2002-2003 Operating Budget are appropriated as summarized in the document on file in the City Clerk’s Office. I hereby certify that Resolution No. 2002-142 was passed and adopted by the City Council of the City of Lodi in a regular meeting held June 19, 2002, by the following vote: AYES: COUNCIL MEMBERS - Hitchcock, Howard, Land, Nakanishi, and Mayor Pennino NOES: COUNCIL MEMBERS - None ABSENT : COUNCIL MEMBERS - None ABSTAIN: COUNCIL MEMBERS - None SUSAN J. BLACKSTON City Clerk 2002-1 42 RESOLUTION NO. 2002-143 WHEREAS, the City Manager submitted the 2002-2003 Capital Improvement Budget to the City Council on June 19, 2002; and WHEREAS, the 2002-2003 Capital Improvement Budget was prepared in accordance with the City Council’s goals, budget assumptions, and policies; and WHEREAS, the City Council conducted budget meetings on February 5, 2002 (Shirtsleeve Session), March 26, April 2, April 23, May 7, May 28, and June 11, 2002 at the Carnegie Forum; and WHEREAS, the 2002-2003 budget is balanced and does not require additional taxes or fees. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Lodi, as follows: 1. That the 2002-2003 Capital Improvement Budget as proposed by the City Manager and amended by the City Council is adopted; and 2. That the funds for the 2002-2003 Capital Improvement Budget are appropriated to a Capital Control Account for further allocation by the City Council on a project-by-project and purchase-by-purchase action. I hereby certify that Resolution No. 2002-143 was passed and adopted by the City Council of the City of Lodi in a regular meeting held June 19, 2002, by the following vote: AYES: COUNCIL MEMBERS - Howard, Land, Nakanishi, and Mayor Pennino NOES: COUNCIL MEMBERS - Hitchcock ABSENT: COUNCIL MEMBERS - None ABSTAl N : COUNCIL MEMBERS - None SUSAN J. BLACKSTON City Clerk 2002-1 43 Section B POLICIES AND GOALS 2001-2003 FINANCIAL PLAN AND BUDGET OVERVIEW - BUDGET POLICIES AND GOALS OVERMEW The overall goal of the City's Financial Plan and Budget is to establish and maintain effective management of the City's resources. Formal statements of budget policy and major goals provide the foundation for effective planning. Accordingly, this section describes the basic budget policies used in guiding the preparation and nlanagement of the City's overall budget. This section is composed of the following major units: * Budget Management and Control Policies * Major City Goals Some of the benefits to establishing iinancial policy include: 1. Publicly adopted policy statements contribute greatly to the credibility of and public corddence in the City. For the credit rating industry and prospective investors, such statements show the City's commitment to sound financial management and fiscal integrity. 2. Established policy saves time and energy. Once decisions are made at the policy level, the issues do not need to be discussed each time a decision has to be made. 3. The process of developing overall policy directs the attention of staff and Council to the City's total financial condition rather than single-issue areas. Moreover, this process requires staff and Council to think about linking long-term financial planning with day-to-day operations. As overall policies are developed, the process of trying to tie issues together can bring new information to the surface and reveal fixther issues that need to be addressed. Developing financial policies reinforces the Council's policy role in maintaining good financial condition. Setting financial policies can improve the City's fiscal stability by setting a forward-looking approach to planning. Explicit policies contribute to continuity in handling the City's financial af3m-s. 4. 5. 6. 7. BUDGET MANAGEMENT AND CONTROL POLICIES The following policies guide the preparation and execution of the 2001-2003 Financial Plan and Budget: Financial Plan Organization Budget Administration General Revenue Management Recreation and Community Center Fees Enterprise Fund Fees and Rates Other Fees and Rates Revenue Appropriation Limitation Fund Balance Designations and Reserves Investments Capital Financing and Debt Management Capital Improvement Budget Human Resource Management Productivity Reviews Contracting For Services Allocating Cost of Services Carryover Policy Fleet Policy B- 1 2001-2003 FINANCIAL PLAN AND BUDGET OVERVIEW - BUDGET POLICIES AND GOALS MAJOR CITY GOALS The involvement of the City Council in setting major City goals is essential to the budget process. These goals provide short term and long term direction to staftl determine the allocation of resources and establish priorities. These goals will provide focus to the organization-wide efforts of staff and ensure that the most important, highest priority objectives are accomplished and, that these priorities are communicated to the public. The major City goals are provided in this part of the 2001-2003 Financial Plan and Budget. B-2 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES FINANCIAL PLAN ORGANIZATION A. Through its financial plan, the City will: 1. 2. 3. 4. 5. 6. 7. Identi@ community needs for essential services Organize the activities required to provide these services. Establish policies and goals that define the nature and level of services required. ldentlfjr activities performed in delivering services. Propose objectives for improving the delivery of services. Identlfy and appropriate resources required to perform services and accomplish objectives. Set standards to measure and evaluate the: a. Output of activities b. Accomplishment of objectives c. Expenditure of appropriations B. The City will use a two-year financial plan and budget concept to emphasize long-range planning and effitive management of services. The benefits of a two-year hncial plan and budget are: 1. Reinforces long-range planning 2. 3. 4. 5. Promotes orderly spending patterns Concentrates on the development and budgeting for sigmficant objectives Establishes realistic schedules for completing objectives Provides for orderly and structured operations C. The two-year financial plan and budget will establish measurable objectives and allow reasonable the to accomplish those objectives. D. The status of major program objectives will be reported to the Council semi-annualty. E. The City Council will review and amend appropriations, $necessary, semi-annually. BUDGET ADMINISTRATION A. City Council The City Council is ultimately responsible to the public for the delivery and conduct of City services and facilities. Accordingly, the Council appropriates funds to ensure the delivery of services at the levels and in the priority established by the Council. B-3 2001-2003 FINANCIAL PLAN AND BUDGET ~. BUDGET POLICIES B. C. D. E. F. G. H. City Manager The City Manager as the chief administrative officer provides the City Council and Staff with general direction in the development and formulation of the Ms budget recommendation. This includes: evaluating and assessing current and projected issues confkonted by the City; determining the demand for services and facilities; identmg the concerns of the voters; assessing the current and projected financial condition of the City; and determining the bl staff recommendation. Finance Director/Treasurer The Finance Director as the chief financial officer is responsible for budget development and administration. This includes: developing and issuing the budget instructions and calendar; advising the City Manager on budget policies, including recommended annual target funding levels for fleet fimds; reviewing budget requests to ensure they are complete and accurate; preparing the prelmnary budget recommendation for review by the City Manager; and, publication of the approved budget. Public Works Director The Public Works Director is responsible for preparing the City's capital improvement budget (CIB) and the City's Equipment Replacement Schedule (ERS). In this capacity, the Public Works Director works closely with the Electric Utility Director to prepare an integrated CIB and ERS in recognition of the unique responsibilities and scope of services offered by the Electric Department. Department Directors Department Directors are responsible for preparing their operating budget requests and capital budget requests in accordance with the City's budget instructions. Fleet Committees Fleet committees were established to serve the City Manager in all vehicle-related matters to include budgeting, acquisition, disposition, assignments, vehicle operations, maintenance and insurance. Failure to Adopt Budget If the City Council fiik to adopt the budget by Jdy 1, the City Council may elect one of the following courses of action until passage of a budget and the appropriation of funds: (1) Provide the City Manager with Continuing Resolution Authority to allow continued services at expenditure levels not greater than those levels approved in the prior year budget; or (2) Require staffto obtain prior approval for the expenditure (disbursement) of City funds. Public Record Copies of the adopted City budget shall be public records available to the public upon request. GENERAL, REVENUE MANAGEMENT A. The City will seek to maintain a diversified and stable revenue base to protect it fiom short-term fluctuations in any one revenue source. B-4 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES B. To emphasize and facilitate long-range planning, the City will project operating revenues for the succeeding five years. C. The City wilI make all current expenditures with current revenues, avoiding procedures that balance current budgets by accruing fbture revenues, rolling over short term debt or borrowing reserves of one fund to another. RECREATION AND COMMUNITY CENTER FEES A. Recreation service cost recovery goals are addressed as an integral component of the City's annual comprehensive user fee analysis process. It is the City's goal that a minimum of 30% of the total cost of the City's recreation and community center programs should be recovered through fees and charges for recreation activities and the use of City facilities and equipment. In achieving this overall cost recovery goal, the following guidelines will be used: 1. Cost recovery for activities directed to adults should be relatively high. 2. Cost recovery for activities for youth should be relatively low. Although ability to pay may not be a concern for all youth and senior participants, these are desired program activities, and the cost of determining need may be greater than the cost of providing a uniform service fee structure to all participants. Further, there is a community wide benefit to encourage high-levels of participation in youth recreation activities regardless of financial status. 3. For cost recovery activities of less than loo%, there should be a differential in rates between residents and non-residents. 4. These policy guidelines are sufficient in themselves in providing direction for setting the recreation and community center fees. Although these targets may be internally usefbl in administering recreation fees, the City's management should have as much flexibility as possible in setting specilic activity fees as long as they meet the objectives and criteria provided above. However, the Recreation Department and Cornunity Center will prepare and submit a summary of internal cost recovery targets to the City Manager for various activity categories at least annually. B. Charges wiU be assessed for use of rooms, pools, gymnasiums, ball fields, special use areas, and recreation equipment for activities not sponsored or co-sponsored by the City. Such charges will generally conform to the fee support categories listed above. C. The Recreation Department and Community Center may waive fees with the approval of the City Manager when it is determined that an undue hardship exists or when in the best interests of the City. B-5 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES ENTERPRISE FUND FEES AND RATES A. The City will set fees and rates at levels which fully cover the total direct and indirect costs ...... including operations, capital outlay and debt service ..... of the following enterprise programs: electrical, water, sewer, and transit. B. The City will annually review and adjust enterprise fund fees and rates as required to ensure that they remain appropriate and equitable; and to stem large rate increases. OTHER FEES AND RATES A. Ongoing Review Fees and rates will be reviewed and updated on an ongoing basis to ensure that they are correct and appropriate based on the changing needs of the community, i.e. economic concerns, social issues, public safety. B. General Concepts Regarding the Use of Service Fees and Rates The use of fees and rates should be subject to the following general concepts: 1. Revenues normally will not exceed the reasonable cost of providing the service. 2. Cost recovery goals should be based on the total cost of delivering the service, including direct costs, departmental administration costs, and organization wide cost such as accounting, personnel, date processing, vehicle maintenance and insurance. 3. The method of assessing and collecting fees should be as simple as possible in order to reduce the admhstrative cost of collection 4. Rate structures should be sensitive to the "market" for similar services as well as to smaller, infrequent users ofthe service and the influence rates and fees have on economic development. 5. A unified approach should be used in determining cost recovery levels for various programs based on the factors discussed above. C. Low Cost Recovery Services Based on the criteria discussed above, the following types of services should have very low cost recovery goals. In selected circumstances, there may be specific activities within the broad scope of services provided that should have user charges associated with then However, the primary source of funding for the operation as a whole should be general purpose revenues, not user fees. 1. 2. Maintaining and developing public facilities that are provided on a uniform, community wide basis such as streets, parks and general purpose buildings. Delivery of social service programs and economic development activities. B-6 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES D. Comparability with Other Communities 1. Fee surveys should never be the sole or primary criteria in setting City fees. There are many factors that affect how and why other communities have set their fees at their levels. For example: a. What level of cost recovery is their fee intended to achieve compared with Lodi's cost recovery objectives? b. What costs have been considered in computing the fees? c. When was the last time that their fees were comprehensively evaluated? d. What level of service do they provide compared with Lodi's service or performance standards? e. Is their rate structure signtlicantly daerent than Lodi's and what is it intended to achieve? 2. Surveys comparing the City's fees to other communities is usell background information in setting fees for several reasons: a. They reflect the "market" for these fees and can assist in assessing the reasonableness of the City's fees. b. If prudently analyzed, they can serve as a benchmark for how cost effective the City provides services. These are dif€icult questions to address in fairly evaluating fees among digerent cities. REVENUE The Council recognizes that generally accepted accounting principles for local government discourage the "earmarking" of General Fund revenues, and accordingly, the practice of earmarking general hd revenues for specific programs should be minimized. Approval of the following Revenue Distribution policies for 2001-2003 does not prevent hture Councils fiom directing General Fund resources to other hds and activities as necessary. B-7 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES A. Property Tax AUocation 1. The City‘s property tax serves to provide for general municipal services as well as for debt service, retirement obligations, public improvements and library purposes. The passage of Proposition 13 on June 6, 1978, drastically changed the method of establishing and allocating property tax revenues for all local agencies in California. In addition to limiting annual increases in market value, placing a ceiling on voter approved indebtedness and redefining assessed valuations, Proposition 13 established a maximum County wide levy for general revenue purposes of 1% of market value. Under subsequent state legislation which adopted formulas for the distribution of this countywide levy, the City now receives a percentage of total property tax revenues. 2. As discussed above, the City no longer controls the amount or distribution of its property tax. In distributing property tax revenues between funds since the passage of Proposition 13, the following minimum ratios for special purposes have traditionally been used based on the tax rates that were in effect prior to the passage of Proposition 13: Fiscal Year 1978-79 Tax Rate Per $100 Percent Special Municipal Purposes Library $ .30 17.86% General Municipal Purposes 1.38 82.14% TOTAL $ 1.68 100.00% 3. For 2001-2003 property tax revenues will be distributed proportionately to the following funds as follows: 2001-02 2002-03 General Fund Capital Outlay Fund - General Fund Library Fund TOTAL 5 0% 3 0% 20% 100% 50% 3 0% 20% 100% 4. The distribution of property tax received on land annexed to the City will be in accordance to the agreement with San Joaquin County. B. All Gasoline Tax revenues will be used for street maintenance and construction activities. Pursuant to the San Joaquin County’s local Transportation Sales Tax (Measure K), the City must meet the “Maintenance of Effort” (MOE) requirement which is based on the annual average of the City’s street and road expenditures hded by the General Fund fixed on a three year period. C. All Transportation Development Act (TDA) revenues will be allocated to alternative transportation programs, including regional and municipal transit systems, bikeway improvements and other programs or projects designed to reduce automobile usage. It is expected that B-8 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES alternative transportation programs - in conjunction with other state and federal grants for this purpose- will be self-supporting fiom TDA revenues. As available, TDA hnds will also be used for street maintenance projects. D. Enterprise Fund Allocations to the General Fund 1. The goal of Proposition 4 is to hit growth in appropriations of both state and local government to changes in the cost of living and population in order to control spendmg levels. Proposition 4 hrther describes the ditterence between "tax proceeds" and fees. Tax proceeds are the revenue from regulatory licenses, user charges and user fees to the extent the revenue exceeds the cost of providing the regulation, product or service. (This includes transfers fiom an enterprise fund to the extent those hnds exceeded the cost of providing the services). 2 As discussed above, the hnds transferred from the City's enterprise hnds to the City's general hnd are "In-Lieu of Taxes" to the extent they exceed the cost of services provided by general services (accounting, personnel, legal, insurance, etc.). These taxes will be levied based on prior year revenues as follows: 2001-02 2002-03 In-lieu of Tax - Electric 12% 12% In-lieu of Tax - Water 17% 12% In-lieu of Tax - Sewer 20% 12% E. Special Revenue Allocations to the General Fund Revenues the City receives for specific services (i.e. vehicle tow charges) will not be designated for use by an individual department unless required by statute or approved by the City Council. When required by statute (i.e. asset seizure), these hnds will be first allocated to the purchase of necessary and essential equipment and/or services prior to purchase with General Fund resources. F. Grants and Donations Council must approve applications for grants or acceptance of donations containing restrictions that may have an impact on the budget. G. USE OF COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDS Each year, the U.S. Department of Housing and Urban Development (HUD) awards cities grants to carry out a number of community development activities in an effort to revitalize neighborhoods, foster economic development and improve community facilities and services. Lodi receives those grant funds in a formula-based allocation to use to address identified community development needs. CDBG funds may be used for activities that include, but are not limited to: B-9 2001-2003 FYNANCIAL PLAN AND BUDGET BUDGET POLICIES 0 Acquisition of real property; Public Services, within certain limits: Relocation or demolition Activities relating to energy conservation and 0 Rehabilitation of residential and non- energy resources; and residential structures; Providing assistance to profit-motivated 0 Construction of new public facilities and businesses to Out economic improvements, such as water and sewer development and job creatindretention facilities, streets, neighborhood centers, and the conversion of school buildings for eligible purposes; activities- CDBG funds must also be used to meet one of the following national objectives. Provide benefit to low- and moderate-income persons, which includes the handicapped and elderly; Prevent or eliminate slums or blight; or Meet a specific urgent need because of existing conditions, which pose a serious and immediate threat to the health or welfare of the community where other financial resources are not available. The following local objectives are identified for the allocation of CDBG funds: 1. With the exception of certain administrative costs, each proposed use of CDBG funds is categorized as either a public service or a capital improvementhricks and mortar project. It is the intent of this Budget Policy to give priority in funding to eligible capital improvement projects over public service-related funding requests. HUD has established guidelines that require that funds be allocated and expended in a timely manner. It is the intent of this Budget Policy to require that any proposed funding request meet a readiness criterion to ensure that the funds will be used in the program year that they are awarded, thereby allowing the City to remain in compliance with HUD regulations. 2. APPROPRIATION LIMITATION A. The Council will annually adopt a resolution establishing its appropriation limit calculated in accordance with Article XIIIB of the Constitution of the State of California, Section 7900 of the State of California Government Code, and any other voter approved amendments or state legislation that aect the City's appropriation limit. B. The City will strive to develop revenue sources, both new and existing, which are considered non-tax proceeds in calculating its appropriations subject to limitation. C. The City will annually review user fees and charges and report to the Council the amount of program subsidy, if' any, that is being provided by the General Fund or Enterprise Funds. B-10 2001-2003 FINANCIAL PJAN AND BUDGET BUDGET POLICIES FUND BALANCE DESIGNATIONS AND RESERVES A. The City should maintain hd balances of at least 15% of operating expenditures in the General Fund as well as the Electric, Sewer, and Water Funds. This is considered the level necessary to maintain the City's credit worthiness and to adequately provide for: 1. 2. 3. Cash flow requirements. Economic uncertainties, local disasters, and other financial hardships or downturns in the local economy. Contingencies for unforeseen operation or capital needs. B. The City will establish and maintain an Equipment Fund to provide for the timely replacement of vehicles and capital equipment. This includes items with an individual replacement cost of $3,000 or more. The minimum fund balance in the Equipment Fund should allow for annual fluctuations in expenditures while maintaining a level annual transfer and allow for emergency replacement purchases. The annual contribution to the Fund will generally be based on the annual "use allowance" which is determined based on the estimated life of the vehicle or equipment and its original purchase cost. Interest earnings and sales of surplus equipment as well as any related damage and insurance recoveries will be credited to the Equipment Fund. C. The Council may designate specific fund balance levels for future development of capital projects which it has determined to be in the best long-term interests of the City. D. In addition to the designations noted above, fund balance levels will be sufficient to meet funding requirements for projects approved in prior years which are carried forward into the new year; debt service reserve requirements; reserves for encumbrances; and other reserves or designations required by contractual obligations, state law, or generally accepted accounting principles. INVESTMENTS A. Investments and cash management will be the responsibility of the City Finance DirectorRreasurer or designee. B. The City's primary investment objective is to achieve a reasonable rate of return while minimizing the potential for capital losses arising fiom market changes or issuer default. Accordingly, the following factors will be considered in priority order in determining individual investment placements: 1. Safety 2. Liquidity 3. Yield B-11 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES C. D. E. F. G. H. I. J. The City will strive to keep idle cash balances fully invested through daily projections of cash flow requirements. To avoid forced liquidations and losses of investment earnings, cash flow and hture requirements will be the primary consideration when selecting maturities. As the market and the City's investment portfolio change, care will be taken to maintain a healthy balance of investment types and maturities. The City will invest only in those instruments authorized by the California Government Code Section 53601. The City will not invest in stock, will not speculate, and will not deal in htures or options. The investment market is highly volatile and continually offers new and creative opportunities for enhancing interest earnings. Accordingly, the City will thoroughly investigate any new investment vehicles prior to committing City hds to them. Current financial statements will be maintained for each institution in which cash is invested. Investments will be limited to 20 percent of the total net worth of any institution and may be reduced fkther or rehed altogether if an institution's financial situation becomes unhealthy. In order to maximize yields fiom its overall portfolio, the City will consolidate cash balances ffom all funds for investment purposes, and will allocate investment earnings to each fund in accordance with generally accepted accounting principles. Ownership of the city's investment securities will be protected through third-party custodial safekeeping. The City Finance Directormreasurer will develop and maintain a comprehensive, well documented investment reporting system which complies with Government Code Section 53607. This system will provide the City Council with appropriate investment performance information. The City Finance Director/Treasurer will develop and maintain an Investment Management Plan which addresses the City's administration of its portfolio, including investment strategies, practices, and procedures. CAPITAL FINANCING AND DEBT MANAGEMENT Capital Financing A. The City will consider the use of debt financing only for one-time capital projects and only under the following circumstances: 1. When the project's useful life will exceed the term of the financing. 2. When project revenues or specific resources will be sufscient to service the long-term debt. B-12 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES B. Debt financing will not be considered appropriate for any recurring purpose such as current operating and maintenance expenditures. The issuance of short-term instruments such as revenue, tax, or bond anticipation notes is excluded fiom this limitation. C. Capital improvements will be financed primarily through user fees, service charges, assessments, special taxes, or developer agreements when benefits can be speci-fically attributed to users of the facility. D. The City will use the following criteria to evaluate pay-as-you-go versus long-term Snancing in funding capital improvements: Pay-As-You-Go 1. When current revenues and adequate fund balances are available or when project phasing can be 2. When debt levels adversely af5ect the City's credit rating. 3. When market conditions are unstable or present difficulties in marketing. accomplished. Long-Term Financing 1. When revenues available for debt service are deemed to be suflicient and reliable so that long-term 2. When the project securing the financing is of the type which will support an investment grade credit 3. When market conditions present favorable interest rates and demand for City financing. 4. When a project is mandated by State or Federal requirements and current revenues and available find 5. When the project is required to meet or relieve service requirements. 6. When the life of fie project or asset financed is 10 years or longer. financing can be marketed with investment grade credit ratings. rating. balances are insufficient. Debt Management E. The City will not obligate the General Fund to secure long-term financing except when the marketability can be signrficantly enhanced. F. No more than 60% of all capital projects other than Enterprise Fund projects will be funded fiom long-term financing; and direct debt will not exceed 2% of the City's assessed valuation. G. A feasibility analysis will be prepared for each long-term Snancing to assess debt service on current and firture operations. This will also include an analysis on the reliab@ of revenues to support a debt service. B-13 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES H. The City will generally conduct debt financing on a competitive basis. However, negotiated financing may be used due to market volatility or the use of an unusual or complex Snancing or security structure. I. The City will seek investment grade ratings (Baa/BBB or greater) on any direct debt and will seek credit enhancements such as letters of credit or insurance when necessary for marketing purposes, availabllay and cost-effectiveness. J. The City will monitor all forms of debt annually coincident with the budget process. K. The City will diligently monitor its compliance with bond covenants and ensure its adherence to federal arbitrage regulations. L. The City will maintain good communications with bond rating agencies about its fmncial condition. The City will follow a policy of fill disclosure on every hancial report and bond prospectus (Official Statement). CAPITAL IMPROVEMENT BUDGET A. B. C. D. Construction projects and capital purchases (other than vehicles, equipment and major computer software acquired through the Equipment Fund and projects hded by an Enterprise Fund) which cost more than $10,000 will be included in the Capital Improvement Budget (CIB); minor capital outlays of $10,000 or less will be included with the operating activity budgets. Enterprise Fund projects and major equipment purchases will be based on the capitalization practices of the Enterprise. The purpose of the CIB is to systematically plan, schedule, and finance capital acquisitions to ensure cost-effectiveness as well as conformance with established policies. The CIB will be a four-year plan organized into the same fimctional groupings used for the operating budget. The CIB will reflect a balance between capital replacement projects which repair, replace, or enhance existing hcilities, equipment or i&astructure; and capital facility projects which significantly expand or add to the City’s existing fLved assets. Every capital project will have a project manager who will prepare the project proposal, ensure that required phases are completed on schedule, authorize all project expenditures, ensure that all regulations and laws are observed, and periodically report project status. A CIB Coordinating Committee, chaired by the Directors of Public Works and the Electric Utility Department, will review project proposals, determine project phasing, recommend project managers, review and evaluate the draft capital budget plan, and report project status at least annually to Council. The Committee should be made up of representative of each Department. B-14 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES E. The Capital Improvement Budget will emphasize project planning, with projects progressing through at least two and up to six of the following phases: * DESIGNATED - Set aside funding for fbture project development under "pay-as-you-go" financing. * STUDY - Includes concept design, site selection, feasibility analysis, schematic design, environmental determination, property appraisals, scheduling, grant application, grant approval, and specification preparation for equipment purchases. * ACQUISITION - Includes equipment purchases and property acquisition for projects, ifnecessary. * DESIGN - Includes final design, plan and specification preparation, and construction cost estimation. * CONSTRUCTION - Includes bid administration, construction, project inspection and management, and closeout. * DEBT SERVICE - Installment payments of principal and interest for completed projects funded through debt financing. Generally, it will become more dficult for a project to move &om one phase to the next. As such, more projects will be studied than will be designed, and more projects will be designed than will be constructed or purchased. F. Funding and related appropriation to a project account will only be made upon approval of each phase by the City Council. Accordingly, project appropriations for acquisition and construction will generally be approved when contracts are awarded. G. Project phases will be listed as objectives in the program narratives of the Activity responsible for the project. H. Funding set aside for designated projects will lapse after three years if the project has not made significant movement through the phases, or if the project has not been revalidated. This will ensure funds are not tied up and are available for the timely completion of active projects. The projects where finding set aside has lapsed will have to be resubmitted for consideration in the next budget cycle. HUMAN RESOURCE MANAGEMENT A. Regular authorized staffing will be hlly budgeted and funded. B. Staffing and contract service budget ceilings will limit total expenditures for regular employees, temporary employees, overtime and independent contractors hired to provide operating and maintenance services. B-15 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES C. Regular employees will be the core work force and the preferred means to staff ongoing, year-round activities rather than independent contractors. The city will strive to provide fajr compensation and benefit schedules for its authorized regular work force. Each regular employee will: 1. Fill an authorized regular position. 2. Be assigned to an appropriate bargaining unit or representative group. 3. Receive salary and benefits consistent with labor agreements or other compensation plans D. To manage the growth of the regular work force and overall stafig costs, the City will follow these procedures: 1. The City Council will authorize all regular positions except in the case of the Library which is governed by the Library Board. 2. The Human Resources Department will coordinate the hiring of all employees and evaluate the reallocation of existing positions. 3. All requests for additional regular positions will include an evaluation of: a. The necessity, tenn, and expected results of the proposed position. b. Stafhg and material costs including salary, benefits, equipment, uniforms, clerical support, and facilities. c. The ability of private industry to provide the proposed service. d. Additional revenues or cost savings which may be realized. 4. Periodically, and prior to any request for additional regular positions, programs will be evaluated to determine ifthey can be accomplished with fewer regular employees under a "productivity review". E. Temporary employees are employees other than regular employees, elected officials, and volunteers budgeted in hours. Temporary employees wiU augment regular City stafhg only as limited term employees, seasonal employees, emergency, intermittent, contract employees, and interns. The City Manager will encourage the use of temporary employees to meet peak workload requirements, fiU interim vacancies, and accomplish tasks where less than regular, year-round staEng is required. F. Contract employees will be defined as temporary employees with written contracts approved by the City Manager who may receive approved benefits depending on hourly requirements and the length of their contract. Contract employees will generally be used for medium-term (generally between six months and two years) projects, programs, or activities requiring specialized or augmented levels of staf€ing for a specific period of time. The services of contract employees will be discontinued upon completion of the assigned project, program or activity. Accordingly, contact employees wiU not be used for services that are anticipated to be delivered on an ongoing basis. B-16 2001-2003 FINANCIAL, PLAN AND BUDGET BUDGET POLICIES G. Independent contractors will not be considered City employees. Independent contractors may be used in two situations: 1. Short term, peak workload assignments to be accomplished through the use of personnel contracted through an outside employment agency. All placements through an outside employment agency will be coordinated through the Human Resources Department and subject to the approval of the Human Resources Director. 2. Construction of public works projects and the provision of operating, maintenance, or specialized professional services not routinely performed by City employees. Such services will be provided without close supervision by City staff, and the required methods, skills, and equipment will generally be determined and provided by the contractor. PRODUCTTVITY REVIEW The City will constantly monitor and review its methods of operation to ensure that services continue to be delivered in the most cost-effective manner possible. This review process encompasses a wide range of issues, including: A. Maintaining a decentralized approach in managing the City's services. Although some level of centralization is necessary for review and control purposes, decentrbtion supports productivity by: o Encouraging accountability by delegating authority to the lowest possible level. o Stimulating creativity, innovation, and individual initiative. o Reducing the administrative cost of operation by eliminating unnecessary review procedures. o Improving the organization's ability to respond to changing needs and to idente and implement cost saving programs. o Assigning responsibility for effmtive operations and citizen responsiveness to the department. B. Analyzing systems and procedures to identlfL and remove unnecessary review requirements. C. Evaluating the abhty of new technologies and related capital investments to improve productivity. D. Investing in the City's most valuable asset - personnel st&- by developing the skills and abilities of all City employees, with special emphasis on first-line supervisors. E. Implement annual performance reviews and appropriate methods of recognizing and rewarding exceptional employee performance. F. Evaluating local market service providers and other government agencies to determine whether the service is available at a lower cost than provided by City staff. G. Periodic formal review of operations on a systematic, ongoing basis. B-17 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES CONTRACTING FOR SERVICES A. General Policy Guidelines 1. Contracting with the private sector and other government agencies for the delivery of services provides the City with the opportunity for cost containment and productivity enhancement. As such, the City is committed to using private sector resources in delivering municipal services as a key element in our continuing efforts to provide cost effective services. 2. Private sector contracting approaches under this policy include construction projects, professional services, outside employment agencies, and ongoing operation and maintenance services. 3. In evaluating the costs of private sector contracts compared with in-house performance of the service, indirect, direct and contract administration costs of the City will be identified and considered. 4. Whenever private sector providers are available and can meet established service levels, they will be seriously considered as viable service delivery alternatives using the evaluation criteria outlined below. 5. For programs and activities currently provided by City employees, conversions to contract services will generally be made through attrition, reassignment or absorption by the contractor. B. Evaluation Criteria Within the general policy guidelines stated above, the cost-effectiveness of contract services in meeting established service levels will be determined on a case-by-case basis using the following criteria: I. 2. 3. 4. 5. 6. 7. Is a sufficient private sector market available to deliver this service? Can the contract be effectively and efficiently administered? What are the consequences if the contractor fails to perform, and can the contract reasonably be written to compensate the City for any such damages? Can a private sector contractor better respond to expansions, contractions, or special requirements of the service? Can the work scope be sufficiently defined to ensure that competing proposals can be fairly and llly evaluated, as well as the contractor's performance after bid award? Does the use of contract services provide the City with an opportunity to redefine service levels? Will the contract limit the City's abihty to deliver emergency or other high priority services? B-18 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES 8. Overall, can the City successfdly delegate the performance of the service but still retain accountability and responsibility for its delivery? ALLOCATING THE COST OF SERVICES A. General Policy Guidelines I. The City is committed to achieving efficiency by centralizing general administrative services to the extent they serve the needs of the City as a whole and provide for greater cost efficiency. Accordingly, general and administrative services will be charged to those activities not Weed by the General Fund by use of a cost allocation plan. 2. The City will develop a cost allocation plan for general government services provided the City's enterprise fund and special revenue fund activities in accordance with accepted cost allocation methodology. 3. The cost of general government services will be financed by operating transfers established in the cost allocation plan and transferred to the general fund annually at the time the City budget is adopted. 4. The Finance Director will perform periodic reviews of the City's cost allocation plan to ensure the distribution of costs are made in accordance with accepted practices of the City. The results will be used to project annual operating transfers. 5. The City will develop a cost allocation plan in accordance with Federal and State policies to ensure the maximum allowable return to the City of indiredoverhead costs. B. Cost Allocation Criteria 1. Costs will be allocated considering the following criteria: * * * * Cause and effect - the identification of output in proportion to the service provided. Benefits received - the allocation of cost in relation to the benefits received. Fairness and equity - the allocation must be mutually satisfactory to the parties affected. Ability to bear - the allocation of cost must consider the ability to pay and the impact on the services provided. 2. Costs will be allocated to activities when the overall service benefits the City as a whole but a particular cost benefit can not be shown. 3. The criteria for allocating costs will be included in the City budget to allow for evaluation of the cost distribution criteria. B-19 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICES CARRYOVER POLICY The Two year Financial Plan and Budget used by the City provided the City Council and staff with the opportunity to commit operating funds to services over a two-year time fiame rather than the traditional one- year period. Under a one-year budget, appropriations lapse at the end of the fiscal year, and favorable budget balances are no longer available for operating expenditures except when encumbered under contractual agreements. The two year financial plan and budget allows for the unexpended operating budget balances to be carried forward to the second year of the Financial Plan. To ensure fund balance projections remain on target, any unexpended operating balances will be reduced if the actual revenue received is materially less than the estimated revenue projected in the Financial Plan. The use of carryover funds from the fist year into the second year of the Financial Plan recognizes that the delivery of new or enhanced services often require more time to st&, equipment, organize and implement than may be possible in a one year time period. Carryover funding for operating programs into the second year provides staff with the opportunity and flexibility to improve service and maintain current operations without signifcant dislocation or disruptions in service delivery systems. Under this concept, the following carryover policy will be followed: A. All operating budget appropriations lapse at the end of the second year of the two-year financial plan and budget except for fimds encumbered under contractual agreement (which includes commitments made through purchase order) for goods and services which are essential to the operation of the City in the year for which they are encumbered. B. Operating budgets may be encumbered to ensure adequate fimding for goods and services required to conduct City operations in the year in which they are encumbered. Encumbrances must be evidenced by a binding contractual agreement (including purchase orders) between the City and the party required to deliver the goods and services. Under special conditions, requests for carryover may be made by memorandum detailing the need for carryover of funds, and such a request may be considered as an encumbrance at the discretion of the Finance Director. For carryover into the subsequent year, all such contracts, purchase orders, or specid request must be submitted by June 15 of each fiscal year. C. The City Manager is authorized to carry forward the unexpended and unencumbered operating budget balances fiom the first year to the second year of the City’s Financial Plan and Budget and to program these balances for re-appropriation under the following conditions: 1. The budget balances were unexpended for reasons beyond the control of the operating department. 2. Re-appropriation of budget balances is required to ensure full funding of programs and services approved by the City Council. 3. The expenditure of these hds will promote innovation, efficiency, and effectiveness in the delivery of City services and programs. B-20 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLICIES D. E. F. G. H. The total of all favorable variances regardless of type (personnel, utilities, supplies, services, or minor capital) are available for carryover with the approval of the City Manager, and will be aggregated at the fimd level by department. Under this approach, program overages with the department may be o&t by program sh0rtfA.s. However, in no case may departmental overages in one fund be o&t by departmental savings in another. The budget carryover will be accounted for in a non-departmental control account established by the Finance Department. The Finance Department will provide Department Heads with a formal balance of operating funds avadable for carryover by the end of the second quarter of the second -fiscal year. Departments will be able to determine a tentative balance of their carryover fkds prior to that date by reviewing the June 30 Financial Reports. However, these are unaudited numbers which are subject to change and, as such, the carryover balances are not official until published by the Finance Department. Department Heads may request through a Special Allocation Request that the unexpended budget balances of their first year operating budget be reappropriated into the second year of the two-year financial plan. All requests must justify the need for the fkds in the second year and explain why the funds were not expended or encumbered in the year they were budgeted. When carryover requests are approved by the City Manager, the Finance Department will transfer the funding to the designated line item(s) of the Department Budget as provided on the Special Allocation Request form. FLEET POLICY In 1997 Council adopted the Fleet Policies and procedures which are to govern the management, operation, acquisition and disposition of vehicles and equipment owned and leased by the City of Lodi. Under these adopted policy guidelines, the City organized City vehicles into two fleets: General Fund and Enterprise Fund. Fleet committees were established to serve the City Manager in all vehicle-related matters to include budgeting, acquisition, disposition, assignments, vehicle operation, maintenance and insurance. Under the budget process, replacement vehicles are generally budgeted and funded in the General Fleet Fund or Enterprise Fleet Funds. Based on projected replacement needs, the City Manager and Finance Director recommend an annual target fimding level as part of the budget process. This target hding level helps to establish a minimum hnd balance in the appropriate Fleet Funds. B-2 1 2001-2003 FINANCIAL PLAN AND BUDGET BUDGET POLIClES The recommended 2001-03 target hnding is: General Fund $ 425,000 based on historical replacement needs Water Fund $ zero based on replacement requests Wastewater Fund $ 71,000 based on replacement requests Electric Fund $ 435,000 based on historical replacement needs The target hnding does not authorize specific replacements. Vehicles will be replaced based on target hnding if the replacement is justified and approved by the appropriate Fleet Management Committee. The recommendation of the Fleet Management Committee to replace existing vehicles costing $50,000 or less per vehicle is contingent on the approval of the CM. All replacement vehicles costing more than $50,000 require budgetary and subsequent procurement approval by the City Council. In addition, requests to increase the size of the City fleet will be included in the regular Capital Improvement Budget not the Capital Improvement Budget for Replacement Vehicles. B-22 2001-2003 FINANCIAL PLAN AND BUDGET MAJOR CITY GOALS Background As shown in this budget document, goals represent the highest level of a hierarchy of planning statements for the City of Lodi. This hierarchy is comprised of Major City Goals 0 Major City Objectives 0 Major City Projects Through the process of identieing and incorporating major City goals, objectives and projects into the 2002-2003 Financial Plan and Budget, and by continuing this process in hture documents, the citizens of Lodi will understand: 1) Where the City intends to concentrate expenditure of available resources 2) Anticipated outcomes and benefits of this investment of resources Goals establish a long term vision for the City of Lodi. They are characterized by the following properties: 0 Goals establish policy direction and focal points for the efforts of City staff. 0 They represent the desired accomplishments of the City organization. Goals are not expressed in terms of work that must be performed - but in terms of the desired state or condition of the City after work has been performed. Since goals represent a desirable state or condition, they are not prone to radical change after the completion of a two year cycle, any more than the fundamental aspirations of the City are likely to change over a very short time fiame. City Council, the City Manager and Department Heads have established five major City goals: 1) Improve Customer Service The City of Lodi is in the business of serving its community. Lodi city government operates in a marketplace that competes for business, shoppers, visitors, residents and users of our services. In order to succeed, we understand all employees must provide exemplary service for external and internal customers. 2) Enhance Access to Information In the continuing world of technological change, the City of Lodi must be aware of the position we hold. Part of our mission is providing information to a variety of customers. Enhancing access to information provides for an acknowledgment of that service and an efficiency in the operation. B-23 2001-2003 FINANCIAL PLAN AND BUDGET MAJOR CITY GOALS 3) Ensure an Efficient and Productive City Owanization In response to the competitive nature of running the City, it is incumbent upon every member of the organization to investigate and implement policies which increase our productivity. The City will look to be entrepreneurial where sound policy dictates. The City will continue to use new technologies in a cost-effective manner. 4) Enhance Quality of Life and Provide a Safe Environment for Citizens Lodi’s small town atmosphere and sense of community are assets that make this a special place. Terms like “Quality of Life” are implemented here through recreational and cultural opportunities. Further, public safety is a basic element of Lodi’s quality of life. education, prevention and enforcement to enhance our citizens’ sense of safety. The City will continue to use 5) Develop the Lodi Economy A successful community sustains itself by ensuring a balance in physical, economic and human development. Developing the Lodi economy recognizes there are many players responsible for making the community a success. The City is committed to providing existing business with a beneficial atmosphere in which to operate. The City believes the same environment will attract new business. It is understood providing high- quality programs and service is based on the need for a strong economic base. B-24 2001-2003 FINANCIAL PLAN AND BUDGET MAJOR CITY OBJECTIVES Background Objectives represent the next level of the hierarchy of planning statements for the City of Lodi. They are characterized by the following properties: * Objectives support one or more major City goals and begin to convert Council policy as expressed through goals into specific project activities. * Objectives more specifically describe the desired end result of various City programs. City Council, the City Manager and Department Heads have established sixteen major City objectives: 1) Develop Short and Low RanPe ODerational Plans The City operates in an environment of constantly changing regulations and technology. environment compels us to transform our operations in order to remain competitive. Departments must develop plans appropriate for the changing circumstances in their industry. These plans will place the City in a position to provide the services citizens desire at prices they are willing to Pay. This 2) Promote Public Relations and Marketinp Efforts All existing assets, as well as new forms of service delivery and other planned features for the City, will not enhance our quality of life ifthe public is not educated. People must understand what the City has to offer ifthey are to recognize its value. The City must convey sound information regarding its services to the public. We must promote a positive image to citizens, as well as visitors and business owners outside Lodi, in order to attract them to our community. 3) Implement Information Systems Stratepic Plan Computer based information technology is a fimdamental part of the City’s administrative infrastructure. It must be planned and managed with the same care and attention as roads, buildings or staff. Implementation of the Information Systems Strategic Plan will provide resources needed for progress on many City objectives. 4) Pursue Efforts to be Entrepreneurial This objective addresses providing needed services in a business-like fashion. As the face of local government continues to change, the City should think of itself as a service organization first and a government second. The role of competition and choice of service should be considered whenever City programs are reviewed. B-25 2001-2003 FINANCIAL PLAN AND BUDGET MAJOR CITY OBJECTIVES 5) Maintain City’s Sense of Community Lodi’s small town atmosphere and sense of community are assets. This perception is transmitted through our community’s commitment to families. Programs and services, combined with special “family oriented” events, make Lodi a chosen place to live and work. Constant attention is necessary in order to support this positive community attribute. 6) Promote CommerciaVIndustrial Base Lodi has taken a proactive approach to business retention and attraction. We are committed to providing existing businesses with a healthy atmosphere in which to operate. This attitude wiU assist us in attracting new business. City policies and programs should continue to act as catalysts to achieve this objective. 7) Provide Resources to Maintain Citv’s Infrastructure All residents of Lodi, existing and future, require a reliable service delivery network to maintain our quality of life. This objective includes providing adequate staff, and funding for maintaining and replacing all forms of City idi-astructure - water, sewer, electric, buildings, HVAC, equipment, and vehicles. 8) Continue to Use Partnerships and Alliances to Advance City’s Obiectives While local control is important to the City, particularly in the area of land use, we recognize we are part of a larger region. Many issues are truly regional (e.g., annexation policy, habitat preservation, air quality). The City must work with other agencies, both public and private, to develop strategies to address regional issues. 9) Promote Urban Forestry Trees add considerably to the aesthetics of our community. They promote a good community environment, contribute to clean air, provide cooling shade and support wildlife. Policies that continue the “greening” of the City enhance our quality of life. 10) Provide for a Balanced Communitv A balanced community understands the dynamics between the physical, economic and human segments in Lodi. A balanced community will provide residents and business with infkastructure and services needed to fulfil the community’s diverse expectations. B-26 2001-2003 FINANCIAL PLAN AND BUDGET MAJOR CITY OBJECTIVES 11) Encourage Public Art, Cultural and Recreational Opportunities An Art in Public Places program, as well as abundant cultural and recreational opportunities, enhances Lodi’s quality of life and strengthens our appeal as a destination. City staff must continue to pursue development of high quality programs at facilities which encourage expression of the human spirit. These facilities include a well maintained parks and natural areas inii-astructure. 12) Provide Appropriate and Sufficient City Facilities Based on community growth and needs, this objective requires providing adequate facilities and equipment to City employees. This will enable us to properly perform our jobs and serve the public. This objective includes providing sufficient City parks, community center improvements, public art, libraries, etc. 13) Develop Effective Records Management Program A central mission of the City is focused on information delivery. A basic need is to create a systematic program for acquisition, processing, use, protection, storage and retrieval of all recorded information. The City is committed to providing the public, our customers, with records required to conduct business. The City should take advantage of available technology to implement this program. 14) Evaluate Telecommunications Opportunities All businesses, including the City, will require an advanced telecommunications and information sharing fiastructure to operate effectively in the 21st century. The City must formulate programs for providing a modern telecommunications infkastructure. This should include features such as transmission towers, underground fiber optics conduit and emergency communications technology. 15) Develop and Review Policies Relatinp to Providine Timehr and Competent Customer Consistent policies which apply across all departments must be developed to provide customers with a uniform and professional approach when interacting with the City. Policies should address telephone manners, handling difficult situations, and dealing with potential and actual vendors and consultants. Service 16) Provide Employee Training and Education In order to provide the best possible services for our community, it is imperative we have the best educated and trained employees possible. The City’s investment in itself pays dividends by creating an efficient and productive organization. B-27 Section C CHANGES IN F"D BALANCE 2001-2003 FINANCIAL PLAN AND BUDGET CHANGES IN JWND BALANCE This section summarizes revenues, expenditures and changes in fund balance for each of the City's operating finds. Changes in hd balance are provided for the 1999-2000, for 2000-01, for the current year 2001-02 and for 2002-03. The following schedules are included in this section: Combining Fund Balance Statements All Funds Combined Individual Fund Balance Statements General Fund Special Revenue Funds Library Fund Street Fund Transportation Development Act Fund Block Grant Fund (CDBG) & HOME Fund Police Special Revenue Fund Capital Project Funds Capital Project Fund Equipment Fund Debt Service Fund Enterprise Funds Water Uthty Services Wastewater Utility Services Electric Utility Services Transit Fund Internal Service Funds Benefits Fund SelfInsurance Fund Trust Fund The description of the City's funds is further described on the following pages. c- 1 2001-2003 FINANCIAL PLAN AND BUDGET DESCRIPTION OF TME CITY'S FUNDS In accordance with generally accepted accounting principles, the City's financial reporting system is organized on a fund basis consisting of three major hd types - Governmental, Proprietary and Fiduciary - and two self- balancing Account Groups; General Fixed Assets and General Long Term Liab*. The City various hds have been established in order to segregate and identif) those financial transactions and resources associated with providing specific activities or programs in conformance with special regulations, restrictions, or limitations. The following funds are included in the Financial Plan; additional descriptions of each fimd type are provided in the Budget Glossary (Section I): Governmental Funds Most of the City's programs and functions are provided and financed through the following Governmental Funds, which are distinguished by their measurement focus on determining hancial position and changes in iinancial position, rather than upon determining net income: * GeneralFund * Debt Service Fund * Special Revenue Fund * Capital Project Funds Library Capital Outlay Street Tax Equipment Transportation Development Act Block Grant Fund (CDBG) & HOME Fund Police Special Revenue Fund Enterprise Funds Enterprise funds are distinguished from Governmental Funds by their similarity to private sector enterprises, as it is intended that the cost of providing services wiU be financed or recovered primarily through use charges. The following enterprise fimds are used by the City: * Electric * Water * Wastewater * Transit Internal Service Funds Internal Service fimds exist to account for, measure and generally recover the cost of centralized services established to provide goods and services to other operating activities. The following Internal Service funds are used by the City: * BenefitsFund * Self-Insurance Fund c-2 2001-03 FINAKCIAL PLAN AND SUMMARY CHANGES IN FUND BALANCE - ALL FUND COMBINED 1999-2000 2000-01 200 1-02 Revised Actual Actual Budget Revenues Tax Revenues Licenses and Permits Fines and Forfeitures InvestmentiProperty Revenues Revcnue from Others Ser\ice Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities 1 ransportation I.eisure, Cultural and Social Services Community and Economic Development General Government .. Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Kcicnues/Espenditures (OverlUnder) Other Sources (Uses) Operating Transfers In Operating ’Transfer5 Out Othcr Sources (Uses) I’roceeds from Debt Financing Cost of Medical CarelDental, VisionChiro Total Other Sources (l’ses) Fund Balance Beginning of the Year Ad.justmcnt to Fund Balance Fund Balance End of the Year Reserved for Debt Service Designated Reserve Lheserved Total Fund Balance 20,003,026 1,405,934 628,276 3,796,161 1 1,2 18,064 54,105,389 2.089.65 1 93,246,502 10,703,17 I 17,126,609 3,382,590 4,424,339 2,475,413 10,439,807 48,55 1,930 27,722,088 11,325,762 3,864,165 9 1,463,945 1,782,558 12317,773 (12,817,773) 5,824,3 15 2,500,000 (I ,932,058) 6,392,257 32,219,464 3 1,498,135 22,130,147 1,592,226 673,281 6,4 1 1,708 14,586,659 56,165,812 103,227,268 1,667,435 - 23,093,140 1,595,584 71 7,082 5,011,646 15,715.343 63,421,251 839,040 110,393,086 12,387,000 2 1,614,127 3,448,521 4,779,599 2,903,546 1 1,802,126 56,934,919 37,997,566 48,689 24,610,490 3,896,407 123,488,07 1 (20,260,803) 12,918, I25 I8,070,3 15 4,343,843 5,082,495 3,261,635 12,709,195 56,385,608 30,55 1,000 685,310 32,468,345 3,902,338 123,992,601 ( 13,599,515) 12.92 1,278 12,365,248 (12,921,278) (12,365,248) (5,659,583) 5.01 3,713 9,227,375 2 1,05 1,073 (2,062,455) (2,776,295) 1,505,337 23,288,491 40,394,279 22,661,534 1,022,721 16,265,715 25,408,799 8,896,143 6,395,818 6,941,710 40,394,279 22,661,534 32,350,509 2002-03 Budget 24,290,773 1,655,554 760,832 5,164,982 15,880,978 7 1,007,368 853,875 119,614,362 13,492,625 18,154,152 4,66 I ,96 1 5,262,965 3,332,715 13,650,930 58,555.348 30,55 1,000 526,000 68,135,851 3,899.093 161,667,292 (42,052,930 12.3 16,204 (l2,3 16,204 49,660.750 9,470,450 (3,123,332 56,007,868 32,350,509 39,489,983 6,815,464 46.305.447 c-3 2001-03 FINANCIAL PLAN AND SUMMARY CHANGES IN FUND BALANCE - GENERAL FUND 1999-2000 2000-0 1 200 1-02 Actual Actual Budget 2002-03 Budget 20,174,594 1,655,554 760,832 5 73,844 4,689,948 1,961,035 184,875 30,000,682 13,492,625 2,282,210 4,053,225 3,332,7 15 8,447,060 3 1,607,835 31,607,835 Revenues Tax Revenues Licenses and Permits Fines and Forfeitures InvestmentPropcrty Revenues Revenue from Others Service Charges Other Revenue Total Revenue 18,314,878 1,592,226 673,281 534,755 3,806,630 1,733,878 19,223,277 1,595,584 7 17,082 533,568 3,767,787 1,s 12,269 16,587,340 1,405,934 628,276 3 6933 7 3,600,032 1,521,571 215,808 24,328,498 170,540 27,820,107 2 0 0,O 0 8 26,855,656 Expenditures Operating Programs Public Safety Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Iota1 Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures 10,626,409 1,678,050 3,396,l I6 2,475,413 6.433.291 12,000,660 1,883,856 3,664,327 2,903,546 7.559.430 12,918,125 1,992,664 3,902,660 3,261,635 8,034,5 15 30,109,599 24,609,279 28,011,819 28,011,819 30,109,599 24,609,279 RevenueslExpenditures (OvedUnder) (I ,156,163) (2,289,492) (1,607,153 5,027,627 (2,809,997 (2,545,526 1,609,604 1,937,5oa 4.470, I78 4,472,625 4,472,625 (280,781) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical Care/Dental, Vision Total Other Sources (Uses) 5,058,126 (2.809,995) 3,145,000 (2.262,690) 3,130,441 4,188,561 (2,279,905) (85,708) (I ,669,565) 153.383 3.995,O I 1 (1,123,745) (I 99,406) ( 1,483,004) 1,188,856 Fund Balance Beginning of the Year 2.701,212 3,609,287 1,022,721 3,629,228 Adjustment to Fund Balance Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 4.470.178 3,629,228 3.629.228 3,609,287 ., 4.470.178 3,609,287 I, 2001-03 FINANCIAL PLAN AND SUMMARY CHAh'GES IN FUND BALANCE - LIBRARY FUND 1999-2000 2000-01 200 1 -02 Actual Actual Budget 2002-03 Budget 1,247,258 12,980 206,455 66,000 1,532,693 1,209,740 1,209,740 870,000 2,079,740 Revenues Tau Revenues Licenses and Permits Fines and Forfeitures LnvestmedProperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue 986,367 1,064,485 1,165,662 16,304 148,617 21,310 218.595 12,980 206.455 107,967 1,259,255 132,836 1,437,226 115,500 1,500,597 Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development Gcneral Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures I ,I 15,272 1,179,835 978,223 978,223 1,115,272 1,179,835 40,000 89,143 1,204,415 1,219,835 RevenueslExpenditures (Over/Under) 281,032 280,762 (547,047 (49,408 870,000 (I 13,732 706,860 620,146 779,959 779,959 Other Sources (Uses) Operating 'Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical Care/Dental, Vision Total Other Sources (Uses) 9,800 (49,408) 40,000 (101,095) (100,703) (50,000) (50,000) 85,351 (68,175) (32,824) (61.747) (1 11,747) Fund Balance Beginning of the Year 703 15 240,100 440,087 Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 620.146 240.1 00 440.087 240.100 620,146 440.087 c-5 2001-03 FINANCIAL PLAN mD SUMMARY CHANGES IN FUND BALANCE - STREET FUND 1999-2000 2000-0 1 2001-02 Actual Actual Budget Revenues Tax Revenues Licenses and Permits Fines and Forfeitures InvestmentlProperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Re~enueslExpenditures (Over/lTnder) Other Sources (Uses) Operating ‘Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical CarelDental, Vision Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 747,630 933,117 173,905 180,560 231 1,394 3,959,356 1,338,869 1,208,152 158,500 143,088 5,230,298 6,4242 73 4,062,324 7,015,923 4,062,324 7,015,923 1,167,974 (59 1,650) 1,179,837 925,826 (I .972,309) (1,702,854) 101,493 (792,472) (675,535) 3,698,648 4,074,150 753,405 192,275 2,O 18,615 808,000 3,772,295 4,336,500 4,336,500 (564,205) 39,350 (1,423,268) (1,383,918) 2,806,965 4,074,150 2,806,965 858,842 4,074,150 2,806,965 8 5 8,8 4 2 2002-03 Budget 795,690 192,275 5,769,575 8 2 9,O 0 0 7,586,540 8,5 18,500 8.518,SOO (93 1,960 827,035 ( 1,423,268 669,35 I 73,118 858,842 (0 (0 2001-03 FINANCIAL PLAN AND SUMMARY CH.4NGES IN FUND BALANCE -TRANSPORTATION DEVELOPMENT ACT FUND 1999-2000 2000-0 1 200 1 -02 Actual Actual Budget Revenues Tax Revenues Licenses and Permits Fines and Forfeitures InvestmentProperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue Espenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Ope rating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Re\.enues/Expenditures (OvedUnder) Other Sources (Uses) Operating Transfers In Operating Tramfers Out Other Sources (lises) Proceeds from Debt Financing Total Other Sources (IJses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance (17,988) 1,772,629 3,210 1,757,850 30,743 30,743 1,727,107 1,727,107 33,143 5,000 1,728,241 1,987,873 1,761,384 1,992,873 1,761,384 1,992,873 102,376 (3,535,331) (1,987,873) (3,432,955) (1,987,873) 1,727,107 55,536 55,536 60,537 1,727,107 55,536 60,537 2002-03 Budget 5,000 2,000,000 2,005,000 2,005.00( (2,073,43' 7,90( (2,065,53' 60,53' t c-7 2001-03 FINANCIAL PLAN AND SUMMARY CHANGES IN FUND BALANCE - CDBG FUND 1999-2000 2000-01 200 1-02 Actual Actual Budget 2002-03 Budget Revenues Tltv Revenues Licenses and Permits Fines and Forfeitures lnvestment/Property Revenues Revenue from Others j26,8 16 Service Charges Other Revenue Total Revenue 526,816 975,000 975.000 1.013,725 1,013,725 975,000 975,000 Expenditures Operating Programs Public Safety Public Utilities Trampartation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures 526,8 16 1 ,o 13,725 865,691 865,691 865,691 109,309 526,816 1,013,725 865,691 109,309 KevenueslErpenditures (OverKlnder) (0) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical CarelUental, Vision Total Other Sources (IJses) (109,309) (109,309 (109,309 (109,309) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserwd Total Fund Balance c-8 2001-03 FINAVCIAL PLm AND SUMMARY CHANGES IN FUND BALAXCE -POLICE SPECIAL REVENUE FUND 1999-2000 2000-01 200 1-02 Actual Actual Budget Revenues Tau Revenues Licenses and Permits Fines and Forfeitures InvestmentProperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Tramportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Kevenucs/lt:xpenditures (OverlUnder) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical CarelDental, Vision Total Other Sources (IJses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 18,107 37,643 31,105 65,020 395,278 750.858 920 83,127 433,841 781,963 76,762 386,340 76,762 386,340 7,734 769,163 84,496 386,340 769,163 (1,369) 47,501 12,800 9,184 (41,184) (32,000) 173,676 140,307 187,808 140,307 187,808 2 0 0,6 0 8 140,307 187,808 200,608 2002-03 Budget 31,105 31,105 31,105 200,60: 231,71 231.71 c-9 2001-03 FINANCIAL PLAN AND SL;MMARY CHANGES IN FUND BALANCE - CAPITAL OUTLAY FUND 1999-2000 2000-0 1 2001-02 Actual Actual Budget Revenues Tax Revenues Licenses and Permits Fims and Forfeitures Investrnent/Property Revenues Rcvcnue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public lltilities Transportation Leisure, Cultural ad Social Services Community and Economic Development Gerwal Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures RevenueslExpenditures (OverlUnder) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Proceeds from Debt Financing Cost of Medical Care/dentdl, Vision Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 1,479,55 1 1,596,727 2 17,866 5 12,229 129,578 298,452 1,803,555 1,254,324 493,336 199,578 4,123,884 3,8613 10 1,816,365 3,725,782 1,816,365 3,725,782 2,307,519 135,528 2,736,153 1,929,195 (3,843,397) ( I ,99 1,242) ( 15,000) (1,107,244 (77,047) 1,900,534 3,100,809 3,1O0,809 3,159,290 3,100,809 3,159,290 1,749,069 382,945 4,283,955 1,634,000 8,049,969 14,606,542 14,606,542 (6,556,573) 1,850,000 (1,700,205) 6 16,000 12,690,823 13,456,618 3,159,290 I0,059,33 5 10,059,335 2002-03 Budget 487 1,504 282,945 1,100,000 1,227,000 4,481,449 43,506,000 43,506,000 (39,024,551 1,800,000 (1,692,895 43,184,000 43,291,105 10,059,335 14,325,889 14,325,889 c-10 1 2001-03 FINAiiCIAL PLAN AND SUMMARY CK4NGES IN FUND BALANCE - EQUIPMENT FUND 1999-2000 2000-01 2001-02 Actual Actual Budget Revenues Tax Kevenues Licenses and Permits Fims and Forfeitures Investmenflroperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Conununity and Economic Development General Government ‘Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures KevenueslExpenditures (Over/I!nder) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical CarelDental, Vision Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 48,689 67,000 48,689 67,000 (48,689) (67,000) 30,850 67,000 17,839 30,850 84,839 (17,839) 2002-03 Budget 20.000 20,000 (20,000 20.000 20,000 c-I1 2001-03 FINANCIAL PLAN AND SUMMARY CHANGES IN FUND BALANCE - VEHICLE REPLACEMENT FUND 1999-2000 2000-0 1 2001-02 Actual Actual Budget Tax Revenues 1,icenscs and Perniits Fines and Forfeitures Investrnenflroperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue Operating l'ropranis Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development <;enera1 Government Total Operating Programs IZulk Power Purchase Other Purchases Capitd Projects Debt Senicc Totdl Expenditures Other Sources VJscs) Operating Transfers In Operating 'l'ransfers Out Other Sources (Uses) Cost of Medical Care/Dental, Vision Total Other Sources (Uses) Reserved for Debt Service Designated Reserve I Jnreserved 'l'otul Fund Balance 4,333 4333 525,849 525,849 (521,516) 5 12,539 (99.4 10) 4 13,129 46 1,055 352,668 352.668 36,768 24,027 3,692 64,487 495.127 495,127 (430,610) 422,000 (50,000) 372,000 352,668 294,028 294,028 358.000 358,000. (358,000) 425,000 (67.000) ( 17.839) 340,161 294,028 276.1 89 276.189 2002-03 Budget 44 1,000 435,OOC (20.00C 415,ooC 276,185 250,185 250,18! c-12 2001-03 FIXmCIAL PLkV AND SUMMARY CHANGES IN FUND BALANCE - DEBT SERVICE FUND 1999-2000 2000-0 1 2001-02 Actual Actual Budget Revenues Tax Revenues Licemes and Permits Fines and Forfeitures InvestmentlProperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Ixisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Rel.enues/Expenditures (Over/lJnder) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical CarelDental, Vision Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 1,282,352 1,285,242 1,275,205 1,275,205 1,282,352 1,285,242 (1,282,352) (I ,285,242) (1,275,205) 1.282.352 1,285,242 1,275,205 - 1,275,205 1,28232 1,285,242 2002-03 Budget 1,267,89! 1,267,89f (1,267,89! 1,267,891 1,267,89 C-13 2001-03 FINANCIAL PLATS AND SUMMARY CHANGES IN FUND BALANCE - WATER FUND 1999-2000 2000-0 1 200 1-02 Actual Actual Budget 2002-03 Budget 90,965 6,320,000 240,000 6,650,965 2,74 1,425 2,741,425 746,355 227,975 3,715,755 Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues Revenue from Others Service Charges Other Revenue Total Revenue 93,540 143,281 90,965 3,966,830 4,153,764 4,761,000 7 7 6,2 9 0 4,836,660 2 2 9,2 2 6 4,526,271 235,000 5,086,965 Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures 4,013,394 7,482,601 2,727,580 4,O 13,394 7,482,601 2,727,580 52,3 10 1,114,025 227,975 4,121,890 1,649,809 226,946 5,890,149 1,603,47 1 228,013 9,314,085 RevenueslErpenditures (Over/Under) (1,053,489) (4,787,814) 965,075 2,935,210 (789,720 33,000 (756,720 1,2 19,462 3,397,952 3,397,952 Other Sources (1Jses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical CareDental, Vision Proceeds from Debt financing Total Other Sources (Uses) 16,975 (655,739) 2,388,534 (65,690) 2,500,000 4,184,080 (655,545) (2,785,905) (25,295) (782,720) 43,000 4,500,000 1,033,255 (739,720) Fund Balance Beginning of the Year 1,618,075 4,748,666 994,107 Fund Balance End of the )'ear Reserved for Debt Service Designated Reserve UIUeXWd Total Fund Balance 4,748,666 4,748.666 994,107 994,107 1,219,462 1,2 19,462 C-14 2001-03 FINANCIAL PLAN Ah3 SUMMARY CHANGES IN FUND BALANCE - WASTEWATER FUND 1999-2000 2000-01 2001-02 Actual Actual Budget 2002-03 Budget Revenues Tax Revenues Licenses and Permits Fines and Forfeitures Investrnenth'roperty Revenues 281,356 Revenue from Others Service Charges 4,058,245 Other Revenue 114,857 Total Revenue 4,454,457 315,800 325,083 325,083 4,816,793 5,052,000 6,734,000 147,289 5,279,882 116,000 5,493,083 161,000 7,220,083 Expenditures Operating Programs Public Safety Public Utilities Tramporlation Leisure, Cultural and Social Services Community and Economic Development Gcneral Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures 3,009,068 3,170,517 3,427,190 3,419,135 3,009,068 3,170,5 17 3,427,190 3,4 19,135 46,000 853,025 812,385 5,138.600 354,483 7 1,000 3,443,855 8 17,465 7,751,455 (53 1,372 635,736 8 0 6,7 7 0 4,451,574 944,000 794,370 4,908,887 370,995 2,883 Kevenues/Expenditures (Overnlnder) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical CarelDental, Vision Total Other Sources (IJses) 161,779 (726,749) 173,591 (125,809) (51 7,188) (580,30 1) (292,459) (83,100) (955,860) (75 1,823) (739,324 2,500,OOC 1,627,589 (133,088 (1 18,300) (870,123) 2,133,796 2,2 18,156 Fund Balance Beginning of the Year 3,832,966 3,3 18,661 Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 3,3 18,661 2,733,796 2,2 18,156 3,314,372 3.3 14.372 ~ 3,318,661 2,733,796 2,218,156 C-I 5 2001-03 FINANCIAL PLAN AND SUMMARY CHANGES IN FUND BALANCE - ELECTRIC FUh3 2001-02 Actual Actual Budget 1999-2000 2000-0 1 2002-03 Budget 3,49 1,500 50,350,527 2,000 53,844,027 11,993,592 11,993,592 3035 1,000 435,000 9,644,450 1,391,435 54,O 15,477 (171,450 (2,253,035 (322,194 9,470,450 6,895,221 8,7 9 8,6 0 5 15,522,375 15,522,375 Revenues 'I'm Revenues Licenses and Permits Fines and Forfeitures lnvestmenflroperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue 2,60 1,585 4,520,223 3,278,440 3 8,93 7,804 40,511,067 46,134,260 2,000 49,414,700 1,213 4 1,M0,602 14,680 45,045,970 Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures 10,104,147 10,961,009 1 I ,9 15,545 10,104,147 27,722,088 10.961,OOY 37,997,566 I 1,Y 15,545 30,551,000 520,000 8,781,025 1,3Y 1,435 53,159,005 (3,744,305) 6,324,718 1,391,435 56,674,728 1,329,594 39,155,829 2,384,773 Rr\..enues/t.:xpenditures (Overllinder) (1 1,628,758) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical CarelDental, Vision Proceeds from Debt financing Total Other Sources (Uses) 1,441,065 (3,838,076) 1.789,506 (1 90,034) (2,3 18,035) (1,955,758) (40,872) (2 10,660) 4,727,375 2,520,085 (286,395) 8,360,250 5,755,820 (797,539) Fund Balance Beginning of the Year 14,308,528 15,895,762 6,787,089 Fund Balance End of the Year Reserved for Debt Service Designated Reserve 15,895,762 6,787,089 8,798,605 Unreserved Total Fund Balance ~ 15,895,762- 6,787,089 L 8,798,605 ' * Does not include the balance of Restricted Cash from the Proceeds of the Certificates of Participation which is approximately 24m as of 4/30102. C-16 2001-03 FINANCI.4L PLAN AND SC'MMARY CHANGES IN FUND BALANCE -TRANSIT FUND 200 1-02 Actual Actual Budget 1999-2000 2000-01 Revenues Tax Revenues Licenses ad Permits Fines and Forfeitures lnvestmenflroperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation l.eisure, Cultural and Social Services Community and Economic Development Gencral Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures KevcnueslExpenditures (Over/tJnder) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical Care/Dedal. Vision Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve LJnreserved Total Fund Balance (123,347) (149,273) 2, I 18,279 2,885,496 212,274 220,128 10,881 273,042 2,2 18,087 3,229,393 1,704,540 1,564,665 1,704,540 1,564,665 2,070,386 3,201,60 1 3,774,926 4,766,266 (1,556,839) (1,536,873) 288,307 2,876.233 (467,164) (93,804) 1.74 1.470 (2,641,206) - (5.774) (5,660) 1,556,839 135,563 (1,40 1,3 10) (1,401,310) (0) (0) (116,110) 1,664,800 243,500 1,792,190 2,35 1,179 2,35 1,179 720,874 3,072,053 (1,279,863) 1.875,086 (355,811) 1,169,713 (7,8 15) 2,681,173 (1,4043 10) 2002-03 Budget (1 16,110 1,080,000 248,500 1,212,390 2,379,75 1 2,319,75 1 100,000 2,479,751 (1,267,361 1,172.96: (355,811 458,991 (8,792 1,267,361 (( C-17 2001-03 FINANCIAL PLAK AKD SUhiMARY CHANGES IN FUND BALANCE - BE;VEFITS FUND 1999-2000 2000-0 1 200 1-02 Actual Actual Budget 2002-03 Budget 3,337,306 3,337,306 3,646,325 3:646,325 3,646,325 Revenues Tax Revenues Licenses and Permits Fines and Forfeitures InvestmedProperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue (1 6,763) (31,999) 2,266,242 2,267,706 2,976,222 2,976,222 34,543 2,284,023 19,354 2,255,061 Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures 2,73 1,975 2,731,975 2,673,460 2,673,460 3,266,885 3,266,885 2,73 1,975 (447,952) 2,673,460 (418,399) 3,266,885 Kevenues/Expenditures (Over/Under) (290,663) (309,019 357,887 490,37 1 848,258 (539,239 (0 Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical Care/Dental, Vision Total Other Sources (Uses) 339.900 91,187 43 1.087 339,895 16,399 356,294 357,886 357,886 (606,462) Fund Balance Beginning of the Year (527,492) (544,357) Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance (544,357) (544357) (606,462) (606.462) (539,239) (539.239) (0 C-18 2001-03 FINATVCIAL PLAN AND SUMMARY CHANGES 1N FUND BALANCE -SELF INSURANCE FUND 1999-2000 2000-0 1 200 1-02 Actual Actual Budget Revenues Tau Revenues Licenses and Permits Fines and Forfeitures InvestmentlProperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures Revenues/F.xpenditures (OverNnder) Other Sources (Uses) Operating Transfers In Operating Transfers Out Other Sources (Uses) Cost of Medical Caddental, Vision Total Other Sources (Uses) Fund Balance Beginning of the Year Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unrescned Total Fund Balance 151,991 45.700 173,045 370.736 1,274,541 1,274,541 1,274,541 (903,805) 82 1,100 (160,567) 224,309 59,859 303,722 587.890 1,569,236 1,569,236 1,569,236 (981,346) 660,533 2,94 1,090 2,697,818 819,424 2,6973 18 2,535,896 2,697,818 2,535,896 256,810 60,000 200,000 516.810 1.407.795 1,407,795 1,407,795 (890,985) 1,407,795 1,407,795 2,535,896 3,052,706 3.052.706 2002-03 Budget 256,810 60,000 200,000 5 16,810 1,557,545 1,557,545 1,557,545 ( 1 ,040,735 1,407,79f (490,37 I 9 17.421 3,052,70( 2,929,39: 2.929.39: C-19 2001-03 FINANCIAL PLAN Ah'D SUMMARY CHANGES IN FUND BALANCE - TRUST mD AGENCY FUND 1999-2000 2000-01 200 1-02 Actual Actual Budget Revenues Tax Revenues Licenses and Permits Fines and Forfeitures InvestmenUProperty Revenues Revenue from Others Service Charges Other Revenue Total Revenue Expenditures Operating Programs Public Safety Public Utilities Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs Bulk Power Purchase Other Purchases Capital Projects Debt Service Total Expenditures RevenueslExpenditures (OverNnder) 202,138 220,940 201,727 25,736 32,959 18,585 227,874 253,899 220,312 50.000 50,000 23,500 2 18,503 197.347 195,338 268,503 197,347 2 18,838 (40,629) 56,552 1,474 Other Sources (Lses) Operating Transfers In 33,571 Operating Transfers Out (1 7.227) (9,800) Other Sources (Uses) Cost of Medical CareiDental, Vision Total Other Sources (Uses) 33,571 (1 7,227) (9,800) Fund Balance Beginning of the Year 1.03 1.046 1,023,988 1,063,3 I3 Fund Balance End of the Year Reserved for Debt Service Designated Reserve Unreserved Total Fund Balance 1,023,988 1,063,3 13 1,054,987 1,023,988 1,063,313 1,054,987 2002-03 Budget 201,727 18,585 220,312 194,323 194,323 25,989 1,054,985 1,080,976 I .080.97C c-20 Section D FINANCIAL AND STATISTICAL TABLES 2001-2003 FINANCIAL PLAN AND BUDGET FINANCIAL AND STATISTICAL TABLES This section contains surmnaries which integrate the other sections of the Financial Plan as well as supplemental and statistical information. The following schedules are included in this section: Generally each schedule provides information for four years. . Appropriation Spending Limit . . Operating Budget by Activity . Summary of Intehd Transactions . Capital Budget by Activity Revenues by Major Category and Source Summary of Sigmficant Expenditures and Stafling Changes Regular Positions by Department D- 1 APPROPRIATION SPENDEVG LIMIT I 2001-2003 FINANCIAL PLAN AND BUDGET APPROPRIATION SPENDING LIMIT BACKGROUND During any fiscal year, the city may not appropriate tax revenues in excess of the Appropriation Limit defined in Article XI1 B of the State Constitution. Tax revenues which exceed the Limit may be carried forward to the next fiscal year to ofbet a shortfid in the Appropriation Limit. Any excess funds remaining after the second year have to be returned to the taxpayers by reducing tax rates or fees. A majority of voters may approve an “override” to increase the Limit up to a maximum of four years. The amount of tax revenue which can be appropriated in any fiscal year is determined based on formulas provided in Article XI11 B. The growth in revenues is based on actual appropriations in Fiscal Year 1978-79 and adjusted for growth of population and inflation. Not all revenues are restricted by the Limit; only revenues which are considered proceeds of taxes are subject to this limitation. In addition, proceeds of taxes are allowed to be spent on several types of appropriations and are not included in the Limit. For instance, tax proceeds for voter approved debt, costs of complying with court orders, certain federal mandates and qualified capital outlay are excluded and do not count against the Limit. To ensure that taxes are counted in the Appropriation Limit of only one agency of government, Article XI11 B and Government Code Section 7903 require that if the State provides fimds to a local government with no strings attached, these revenues will be counted as “State Subventions” and will not be included in the calculation of the local agency. If the State specifies that the funds are restricted in their use, such as Gas Tax, they are to be counted in the State’s Limit. The statues require the adoption of the Appropriation Limit by resolution of the City Council with a recorded vote regarding which of the annual adjustment factors have been selected. The adoption is done at a regular meeting or a noticed special meeting. There is no required hearing or public notice. The documentation used to compute the Limit must be available to the public at least 15 days prior to the meeting. Once the Limit is adopted. the public has 45 days fkom the effective date of the resolution to initiate judicial action regarding the Limit. Once the Appropriation Limit is adopted, there are two publication requirements: * The Limitation must be published in the annual budget * An informational form filed with the Annual Statement of Transactions no later than 90 days after the start of the fiscal year. APPROPRIATION LIMIT 2002-2003 The Appropriation Limit for the kcal year 2002-03 is $ 57,439,894 and computed based on growth factors provided by the State Department of Finance. The inflation used to calculate growth was 0.9873% and the population growth used was 1.0214%. The appropriations subject to limit for 2002-03 is $28,013,113 and is under the Limit by $29,426,780. The calculations used to establish the Appropriation Limit and appropriations subject to limit are available in the Finance Department for public inspection and review. D-2 2001-03 FINANCIAL PLAN AND BUDGET APPROPRIATIONS SPENDING LIMIT I 2002-03 APPROPRIATIONS SPENDING LIMIT i Last Year's Limit Adjustment Factors 1 2 Total Adjustment YO Annual Adjustment Adjustments Total Adjustments Population O/O Inflation YO 1.0214 0.9873 56,959,824 1.0081 480,070 None 180,070 c 2002-03 APPROPRIATIONS SUBJECT TO LIMITATION l PROCEEDS OF TAXES EXCLUSIONS APPROPRIATIONS SUBJECT TO LIMITATION CURRENT YEAR LIMIT OVERWNDER) LIMIT 28 ,O 13.1 13 28 ,O 13,113 57,439,894 (29,426,780: D-3 .. REVENUES by MAJOR CATEGORY CC: SOIJRCE 101-03 FINANCIAL PLAN AKD SUMMARY EVENUES BY MAJOR CATEGORY AND SOURCE 1999-2000 Actual 2000-01 Actual 200 1-02 2002-03 Budcet Budcet 1 ‘AS REVENUES Property ‘Tax Special Assessment Sales &Use Tax Public Safety Sales Tax (Prop 172) Street Maintenance Sales Tax (K) Trnnsient Occupancy Tax Waste Removal Franchise Tax Industrial Franchise Gas Franchise Cable TV Franchise Electric Franchise In-Lieu Franchise - Electric In-Lieu Franchise - Sewer In-Lieu Franchise - Water In-Lieu Franchise - liefuse Real Property Transfer Tax ‘Total Tax Revalues 1.ICESSES AND PERi%lITS Animal License Bicycle License Diisincss License Tax Alarm Perm its liuilding Pcriuits ’lransportation Pcrniit Electric Permits hIzchanicnl Permits (Gas) I’lunibi ng l’ermi ts Industrinl Ikfiisc Callection Pertnit 1’:irkinS Pertnits ‘l’ot:il licenses and l’crniits 1; 1 N 1; S :\?4 D I‘ORF E IT ‘CJRES Vehiclz Code Fines Court Fines Parking Fincs Parking Fines - DMV Mold 1,‘alse Alarm Penalty Late Payment - Utility Billing 7’ot:il Fines and Forfeitures IS\’EST A LENTIPROPERTY REVENUES In\’estment Earnings Sale of City Property Sale of System (Joint Pole-Elec) Rent of City Property T oh1 Investmentll’roperty Revenues 4,93 1,835 202,138 7,09 5,460 196,180 747,630 3 18,034 301,088 50,255 137,154 173,755 12,436 4,367,000 790,000 5 64,000 116,059 20,003,026 20,8 15 1,571 657,844 3,375 5 38,748 12,372 69,550 47,656 47,962. 1,000 25,O 12 1,405,934 I3 1,708 10,465 43,178 12,362 430,563 628.276 3,526,207 23,9 I7 12,479 233,558 3,73 6,161 5,322,425 220,940 8,028,266 242,327 933,l I7 390,185 371,253 5 1,630 202,578 182,276 11,730 774,950 603,092 4,637,165 I 5 8,2 I3 22,130,147 22,087 1,300 736,302 2,300 594,494 4,944 77,620 6 1,674 59,490 5 00 3 l,5 15 1 59 2,226 165,436 12,567 56,287 11,775 426,916 673,281 6,026,431 29,657 28,030 327,590 6,411,708 5,829,492 20 1,727 8,429,679 250,566 753,405 374,814 371,253 55,410 202,578 196,04 5 12,960 4,637,165 7 74,9 5 0 603,095 250,000 6,237,557 201,727 8,985,460 2 59,08 5 795,690 429,799 37 1,253 58,180 202,578 207,810 13,235 4,750,3 54 774,950 603,095 250,000 150,000 150,000 23,093,140 24,290,773 233 15 1,775 735,000 4,000 594,494 5,500 75,000 60,000 60,000 1,500 23,3 15 1,775 773,3 5 5 4,000 636,109 5,500 70,000 50,000 5 5,000 1.500 35,000 35,000 1,595,584 1,655,554 170,305 15,385 56,287 16,065 3,240 187,330 16,615 56,287 17,350 3,500 455,800 483,150 717,082 7G0,832 4,645,680 4,798,740 26,860 27,135 20,000 20,000 319,107 3 19,107 5,011,647 5,164,982 D-4 001-03 FINANCIAL PLAX AND SUMiMARY !El’ENUES BY I\-IA.JOR CATEGORY AND SOURCE 1999-2000 2000-0 I 200 1-02 2002-03 Actual Actual Budget Budget 1EVENUE FROhl OTHERS Motor Vehicle In-Lieu Tax Other Grants Rr Subventions Police Training (POST) Cracnet gL Drug Suppression Grants Pill icc.’I’arks Cr 1-ants Asset Seizure Street Maintenance Measure (K)-reimbursements Auto Theft Revenue State Hiway h4:iintenance Gas Tax Subvention (2 105) Gas ‘l‘os Subvention (2 106) Gas Tax Subvention (2 107) Transportation Dev Act (Gen./Allot) ‘1ransport:ition Dev Act (Ped/Bike) rederul Assihtance Section IX Shte Bike Lane Fund CTC Rei ni b ii rse inen t Tr:rflic Congestion Relief Surface Transportation (ISTEA),‘I:ed TEA Transit County Grants Sticets Fcderal gr:ints Strcet Maintenance SB 300 Shtc Transit Awistmcc Stcite Special Gr:ints-Transit 1)arkX & I<ecrcation Grants!Allotnieiit St:itc Mandatcs SU 90 CJPKM Rebate Conimiiiiity Development Block Grant Iicvcriiie froin otherx - SJVAPCD grant 1Libr:iT Grants I’ I ,: R S Total I<c.veiiue l‘roin Others SIIII\FICE I:EES AN11 CI-I>\RGES I’ulilic S:ifcV Fees 1:ingerpriiitiiig I’olice Rcccird Fees Vehicle Tcnving Other Police Fees Fix Tickct’Vin Veriiicotion Fir, Dcp:i~-tnicnt Services - Other Atiinial Shelter Fees Total 3,008,393 153,607 5 1,202 123,555 221,357 36,667 868,084 16,337 5,066 344,125 220,836 465,615 1,743,005 29,624 1,865,648 24,502 167,386 730,78 I 3,050,598 211,339 9 1,094 157,029 675,729 30,377 843,154 12,642 5,066 356,184 230,737 477,942 1,692,326 35,915 2,8R 1,6 18 I 1,588 878,696 4 12,949 747,106 (9,935) 9,63 1 3,878 22,225 266,662 1 56,22 1 196,824 526,816 1 .O 13,724 24,027 243,001 45,700 59,859 145,617 2 18,595 11,218,064 12,525 25,441 57,645 1.122 2,74 5 190 14,586,658 10,296 26,730 67,l 10 2,407 1,640 180 18,115 18,469 117,784 126,832 3,316,753 3,532,591 5 1,500 5 1,500 157,447 157,447 1,034,8 13 1,150,000 695,000 5,06 5 5,065 354,690 365,330 227,425 234,245 475,000 475,000 1,987,873 2,000,000 620,800 80,000 44,000 961,500 4,69 5,000 I,000,000 1,000,000 32,025 33,345 160,000 160,000 60,000 60,000 975,000 975,000 206,455 206,455 7 00,000 12,3 653-1 6 15,880,978 10,000 25,000 2,695 2,000 230 2 1,250 121,175 60,000 10,000 25,000 60,000 2,740 2,120 245 22,525 122,630 D=5 001-03 FIXANCIAL PLAN AND SUMhL4RY :EVE.UUES BY hlAJOR CATEGORY AND SOURCE 1999-2000 2000-0 1 200 1-02 2002-03 Actual Actual Budget Budget Electric Operating Revenue Domestic Residential 14,733,769 15,005,360 15,182,200 15,066,548 Sniall Commercial 4,739,697 4,839,858 5,08 1,590 4,62 1,709 Dusk to Dawn 39,798 40,426 40,560 41,817 Domestic Mobile Home 270,759 2 14,82 I 242,780 198,449 Ixge Commercial 9,044,378 9,428,4 55 93 I 0,230 1 0,469,Jj 3 Sni:ill 1rtdustri:il 775,29 1 791,191 749,690 852,376 Cih Accounts 1,946,3 13 1,92 1,002 1,220,240 623,366 blediuni Industrial 2,076,120 2,168,9 I6 2,685,150 2,993,441 Lxgc Industrial 3,950,529 4,29 1,553 4.399,700 3,979,345 Residential Lo\\. Income 166,825 232,530 674,960 805,802 Public Benefits 899,559 924,960 I ,O 1 8,690 1,027,860 Additional Snles!Market Cost Adjustment 256,009 5,000,000 9,359,981 Total 38,643,041 40,l 15,081 4 5,805,790 50,030, I47 Se\r.er Operating Revenues City Accounts Other Accounts Se\ver Connection Fees I 5,37 I 14,913 18,430 28,960 2 ,Y .3 3 ,O 0 5 2,96 6,7 82 3,667,570 5,763,040 926,374 1,715,357 1,300,000 5 00,000 Total 3,874,750 4,697,052 4,986,000 6,292,000 I\’:iter 0pcr;i ting Revenues City A cco 11 n ts (ltlier Accounts Total Nori-Opci.:iting IJtility Rcvenues IIevenur: - Contract Work for City IIc\,cnuc - Contract Work for Others Electric Capacil>. Revenues Industrial Sewer Billings Wnkr Tap 1-ecs Se\vrr Tap Fees I ,i f1st:iticrn Reimbursement Tnnsit Fees Dial-A-Ride Passenger Fares Piirk :inti Kccre:ition Fees ltevenue from Playgrounds I<cveiiue from YouthITeen Sports 55,627 59,268 85,180 119,180 3,491,975 3,540,823 4,320,820 5,839,820 3 37,602 3,600,09 1 4,409,000 5,9S9,000 188,157 178,138 183,470 188,980 33,616 72,133 45,000 46,400 76,705 I5 1,77 1 100,000 75,000 375,000 154,472 I 58,250 13,107 14,770 11’3,575 14,766 Total 585,633 559,828 3 28,470 685,380 2 12,274 Total 2 12,274 170,912 44,643 Revenue - 1ndoor;Outdoor Activities 31,154 Revrnue from Aquatics 68,74 I I<e\.enue from Adult Sports 62,093 BOBS Reimbursements 26,629 Revenue from Lodi Lake Park 76,165 Other Park Fees 5,426 Rent - Park & Recreation Facilities 67,693 Total 553,456 - 220,128 243,500 248.500 220,128 243,500 248,500 186,479 192,315 203,850 46,479 5 1,005 68,790 19,699 18,780 l9,9 10 67,937 60,000 77,500 61,833 69,770 77,555 17,605 3 1,560 33,455 75,O 14 80,735 S5,580 7,725 5,820 6,170 43,632 60,000 65,000 526,403 5 69,98 5 637,810 D-6 :001-03 FINAKCIAL PLAN AND SUiMbIARY <EVEKUES BY MAJOR CATEGORY AKD SOURCE 1999-2000 2000-0 1 2001-02 2002-03 Actual Actual Budget Budget Community Center Fees Swimming Rents Other Fees ICeveniics NOC - Total 77,035 60,403 127,322 50,962 93,275 I %,04 I 179,530 L 27,334 127,334 102,605 179,530 127,334 2 64,760 333,337 400,139 409,469 Coinr~iunity 1)eveIopment Fces Plan Check Fees 3 13,594 382,127 382,127 3 82,127 InspcctioniReinspection Fees 15,081 12,191 12,191 12,191 Total 4 13,139 488,755 488,755 488,755 l'l~nniii~ Fees 84,464 91,437 94,437 94,437 Public II'orks Engineering Fees l? ngineering Fees Jlex clopmetit Impact Fees S pecinl Inspections Iingineering Inspections I'1:IIls & spccs Total 95,275 127,494 121,000 177,494 2,3 8 8,000 2,000,000 1,965 2,200 2,000 2,000 4,65 I 18,396 6,765 7,170 3,454,276 2,942,048 43,193 8 1,3 12 70,000 81,312 3,059,765 2,75 1,976 3,599,360 3,17 1,450 .-idiiiiriistr:i ti\.c Fccs Utility Conncctions I<eturlled Check Charge Total I%ciiclit aritl liisuixiice Fces hledicd Care Rctirce's h,Icdic:il Care Dental Insurance Vision Care C Iiiropxictic Li t'e InwrLincc r\ ccidcti t:iI Death Insurance Uneni plo) inctit Insurance Long Term Disability Tot:il Total Srrvice Fees and Charges 0'1 1 I E R liE \'K NUE Darnage to Property Reimbursements Donations Libr:iq Fines, 1,'ees & Gifts 11 o na tio 11 s r~everllles NOC I<eintburs:ible Charges (Work-Others) Revenue by Transfer Extra Refuse Total Other Revenue REVENUE TOTAL 13,3 15 15,934 I 7,035 18,055 14,033 13,215 27,348 29,149 1,660,493 77,350 306,7 15 70,949 32,868 30,53 1 5,285 49,3 10 32,741 2,266,242 1,707,424 43,006 297,146 67,779 30,990 29,641 6,260 50,682 34,778 2,267,706 15,415 16,340 32,450 - 34,395 2,375,200 2,73 1,480 289,195 289,195 65,830 65,830 33,520 33,520 37,644 37,644 4 1,3 14 42,507 133s 19 137,130 2 ,976,222 3,337,306 54,105,389 56,165,812 63,421,251 71,007,368 9,752 503,605 58,427 4 8,62 1 1,330,386 107,562 3 1,049 250 2,089,651 3,907 203,426 60,593 69,274 I. 149,290 140,82 1 38,136 1,988 1,667,435 10,000 5,000 58,500 56,000 574,915 104,625 30.000 16,000 5,000 59,000 6,000 624,970 110,905 32,000 839,040 853,875 93,246,502 103,227,261 107,043,086 119,614,362 D-7 OPERATING BUDGET by ACTJS7XTU Pu1)lic Safety P iib 1 i c U t i I i t i cs Tr;inspo 1-t ;it ion Lcistrrc, Culturnl L' Soci;il Scr-\.iccs Coriiriiuiiit~ & Economic Dc\ elolir~icrit Gcr1 c r:iI C0l.C I'll IlIC'I1 t 2001-03 FIXAVCIAL PLAN AND SU&DlARY OPERATING BUDGET BY ACTIVITY 1999-2000 2000-0 1 200 1-02 2002-03 Actual Actual Budget Budgct Public S:ifcty Police Protection Police Administration Poljce Operations Police Investiptions Anirniil Shelter Fire Atlrniiiistration Firc Life ond Safety Emergency Services Training Suppoit Senices Otlicr Safety Services Grn fli ti Ab 3 tsnient Fire Safety Tiital I'ublic Safety 804,868 4,043,453 2,322,190 109,301 S70,756 4,649,3 15 2,797,769 154,625 968,440 4,444,650 2,557,270 169,900 950,720 4,602,565 2,946,130 182,055 296,200 193,136 2,655,366 125,172 86.235 315,545 232,765 3,587,540 209,045 89,245 323,660 238,165 3,871,210 91,785 211,585 292,899 195,462 3,173,073 123,859 90,172 39,070 32,387,000 34,250 - 10,703,17 1 43,695 12,918,125 44,750 13,492,625 Public Ltilitics \Vater LJtility Scrvices w 'I t ur \\f..t. 'is Lw.itcr I Was tew n tcr Elccti ic Utility Services Utility Services F,lc:trical 1'1 11 :iI I'u b I ic Utilities 'lr~iiispilrt~itiiii~ Streets iind Flood Control Sticct h1,iiiitciinncc Strcct 'Il-CCb Shcct ('1c:ining I'.iihing Lot Alaintennnce Triiiihi t '1'r:insi t .Iiit~I Trnrirportxtioii 4,0 13,394 7,452,601 2,727,550 2,741,425 3,009,068 3,170,5 17 3,427,190 3,419,135 10,I04, 147 10.96 1,009 11,915,545 11,993,592 17,126,609 2 1,614,127 1S,070,3 15 1 S, 154,152 1,268,5 14 1,46 1,053 1,453,420 1,684,605 164,914 157,432 13 2,0 10 133,220 4,264 6,346 12,725 12,725 1,704,540 1,564,665 2.35 1,179 2,379,75 1 3,382,590 7,448,521 4,343,543 4.66 1,961 240,358 258,995 394,510 45 1,660 Iisurc, Ciiltural SC Social Services I'.rik> iiiid Recrcntion P;iih\ niid Recreation Commission l'nih> and Recreation Adniinistration Yoiitli"l~ccii Sports Iii~l~~~r~~~~irt~lnor Activitics .-\qu,itics :\dult Sports LrSU llunlthy Stnrl Conccssii)iis.'hCter Scliool Progrnnis P:iiks Ilix~ision Imli hhe Paik Othcr 1'iIlkS l'xk Opci.itions 17quipni:rit hl.iintennnce ['aiks - Sporls Facility hlointcn3nce cult1I~:ll SCl\iCC.S Lihraiy Ro:irtl I,ilu;iiy CuItur.il Activities - Comniunity Ccnter Ru~i =:ition L)i\ ision l'rit;il Leisure, Cultural Sr Social Services 4,076 680.233 1,628 63 0,23 5 3,950 795,615 3,950 86 1.290 135.539 3Y.134 S9,Sj 1 54,757 13,017 27 1,219 131,810 21,535 101,220 58,810 18,000 357.716 124,615 15,070 85,860 49,775 155,340 15,070 99,075 53,375 205,380 339,320 160,809 489,983 90,Sj 1 122,400 351,869 135,051 526,226 103,395 116,813 422,849 176,895 592,9 10 13 5,780 127,175 463,015 172,255 536,545 131,475 125,905 405,535 5,000 1,204,740 1,75 I 1,026.472 4,424,339 855.377 - 4,98 1 I, 110,29 1 1,036,036 4.779,599 5,000 1,174,835 1,113,440 - 5,052,495 1,160,970 5,262,965 ('Ill11 liillliit~ & EClJllOlllic Develop IIlcIIt P Iiinning Coruniunity Development Commissions 7,460 5,418 10,360 10,360 Current ;in({ Advanced Planning 405,463 378,104 5 11,290 482,110 Cotlc Enforcement 168,292 267,426 3 86,55 5 391,840 I3iiiltliiig and Safety 555,769 607,096 645,220 662,760 1,253,290 Enginuering 984,395 1,165,503 1,194,130 Ecrriioniic Development 35 1.034 479,999 5 I4,050 502,355 'I~it~il Coiiiiiiuiiity S: Econoniic Drvelopiiieiit 2,475,413 2,903,546 3,261,635 3,332,7 15 EconiJmiz Development D-8 2001-03 FIN:2NCIAL PLAN AND SUWY OPERATING BUDGET BY ACTIVITY 1999-2000 2000-0 1 2001-02 2 0 0 2 - 0 3 Actual Actual Budget Budget General Goveril iiieii t City Council City hlanager Public Works Administration LeSd Sciviccs City Attonicy City Clctk Sewices City Council Protocol Recoi ds klministrotion EleLtioti Atlministmtion Iluninn Resources Administration & Citywide Training Risk hleringrrnent Inli~t ni:ttion Systems 1:iti;iticc Administration Accoiiiitiiiy Services Revciiur: Sewices Purcl1:i sing 1:iclJ Sctvices L3uildiny hlaintennnce Erp ip ti1 c ti t h I:! intennnce Rc hlo tor Po ol Nori-D~.~~~~itt~ientiil Senices Legislation and Policy Gene&l Administration Atlmini>tr;itivz Sewices Org.tniziitionnl Support Sewiccs Cicni:r:rl sup~lolt C i tyw id i: 1 Jti I ities Ciciici :iI J,iability 0th-t Iiisul-arices V'nt Aei s' Conipeiisntion Chnrgcs Li cti i' ti ts Adru inistra ti on Tot:il Geiicrnl Governnient 'I( )'l':ll, OPERATING BUDGET 58,547 336,173 287,423 22 1,497 14,696 207,241 4,457 338,195 50,585 651,859 283,672 390,520 60R,905 2 2 5,9 7 0 2 5 6,3 7 Y 417,990 860,650 431,939 756,424 353,835 3 1,265 859,442 2,731,975 10,439,507 48,551,930 5 1,222 387,259 345,234 267,293 16,688 210,757 16,189 434,464 33,450 645,845 270,976 48S,415 588,098 256,546 335,529 5 12,640 1,107,238 740,222 539,439 306,511 3s,994 1,223,731 2.G73.460 11,800,263 56,933,056 67,150 70,400 4 I 2,935 4 19,4 10 375,065 432,167 289,920 293,6 10 22,000 22,000 240,710 264,335 1,300 39,600 375,850 4 2 9,7 7 5 174,780 137,145 I94,4 I5 195,755 523,855 576,905 693,050 712,895 803,780 879,900 273,540 280,530 370,240 379,025 545,355 551,335 1,067,280 1,077,835 700,7 I5 733,753 871,555 937,655 500,520 650,270 70,5 15 70,5 15 536,760 836,760 3,266,855 3,646,325 12,678,475 13,650,930 56,351,888 58,555,348 D-9 INTERF'CJND TRAIVSFERS 2001-03 FINAiiCJAL PLXWAND SUMMARY IhTER1;UhD TRANSACTIONS - OPERATING TRANSFERS 1999-2000 2000-01 200 1-02 2002-03 Actual Actual Budget Budget GEXERAL FUND Operating Transfers In Cost of Services Transactions Street Fund - gas tax to offset street maint Enzineering costs Sewer- additional street sweeping(stom drains) \Vntcr:Sewer-Snfety Program (PW) Electric -1PF Total Trnnsfcrs Total Transfers In Operating Transfers Out Benefits Fund Insurance Funds Gcrisral Fund Capital Total Transfers Total Transfers Out 'lOl2\L GENER.-\L FUM J , I U RAl<Y FIJN D Operating Transfers In 0pci:itiiig Transfers Out lotal Transfers Out Cost of Services lransactions TOTAL LIBILARY FUKD STREET FUND 0per:it:ng Transfers In TD.\ FUlid 'I'ot.11 Transfers l'iilal Tr;insfcrs In Operating Transfers Out Cost of Services Trnnsactions Gi.nc.i.il Fund Stiect hI.iintrnoricc (gas tax) 'l'lJt,Il 'lr;lllSfCl-S 'l'ot.il '1r:iiisfcrs Out l'O'rt\I, STREET FUND 'I'II~\SSI'ORT,\'lIOlU DEVEI,OPXIENT ACT FGND Opct~iting Transfers In 'I(ita1 'I'randei-s In '1(rt;ll Tl;Irlsfers i)ii crii t i ng Tra ns fers Out i'o\t iuf Scwiccs Transactions ?'ot,il Trnnsfcrs l'otnl 'l'raiisfcrs Out 2,s 10,562 1,004,000 180,449 3,995,O 11 (269,JS 5) (400,000) (434,260) (1,123,745) 2,871,266 (50,000) (50,000) (50,000) I, 179.837 I, 179,837 (1,372,309) (1.972.309) (792,172) 'I OT.AL TJt\KSPORTATION DEVELOPSIENT AC'I CDIIG FIIKD 0p.iting Transfcrs Out C~hl of Scrviccs Transactions 'li~tal 'l'ransfers Out '1OlAL CDUG FUXD I'OLICI SPECIAL REVEXLIE FUND (1per;iting lransfers In 9,184 Total Transfers In 9,184 (4 I, 184) Total Transfers Out (4 1,183) TOT.-\L POLICE SPECIAL REVEhTE FUND U2.000i Opciatiiig Transfers Out 3,046,960 3,502,859 3,502,859 1,004,000 1,047,540 1,047,540 375,728 375,728 82,000 82,000 25,000 25,000 137,601 19,500 4,188,561 5,058,127 5.1127,627 (269,485) (282,729) (282,729) (400,000) (1,026,984) (1,026,984) (1,524,570) (1,500,000) (1,500,000) (85,850) (2,279,903 1.908.656 (28.1) (2,809,997) 2,248,130 9,800 (284) (2,809,997) 2,217,630 (50,000) (49,408) (49,408) (50,000) (39,608) (49,408) (50,000) (39,605) (19,408) 5 12,337 39,350 X27,035 412.829 925,826 39,350 827,035 (375,728) (375,728) ( 1,064,IO I) (l.047,540) ( 1,047,540) (633.7531 ~II (1,702,854) (1,423,268) (1,423,268) (777,028) (1,383,918) (596,233) 102,376 102,376 (73,437) (73,437) (3,535,331) (1,914,436) (2.000,000) (3,535,331) (1,987,873) (2.073,437) (3,432,955) (1,987,873) (2,073,437) (109,309) (109,309) ( 1119,309) (109,309) (109,309) (109,309) D-10 2001-03 FISAiiCIAL PLAN AND SUMMARY INTERFUND TRANSACTIONS - OPERATING TRANSFERS 1999-2000 2000-01 200 1-02 2002-03 Actual Actual Budget Bud@ CAPITAI, OUTLAY FUND Operating Transfers In Total Transfers Gdiieral Fund Electric Fund Total Tiansfers In Operating l'ransfers Out Vcliiclc Xloinknnnce Fund Total Transfers Tot;il Transfers Out TOTAL CAPITAL OvriTLAY FUXD \'EHICLE hIAINTEN.4iiCE FUND Operating Tr31isfers In Capital Outlny Fund C)p cr;it i rig '1'r;insfer Out Equipnicnt Rcplacenient Fund Totnl Trnnsfurs hi ?'OT.AL \.EHICLE RIAINTENANCE R'ND I:LECTl<IC FUhV Tala1 Transfers Operating Transfers In Total Transfers In 0per;iting Transfers Out Co\t of Seniccs Transactions Benufils Fund Insurance Funds Geiier:il Fund CIP 2,721,153 2,721,153 (3.843.397) \, , , (3,843,397) (1,122,244) 5 12,539 (999 10) 413,129 413.129 1,2S2,352 1,282,3 5 2 1,282,352 16,975 16,975 (655,739) (655,739) (638,764) 161,779 161,779 (726,749) (726,749) (564,970) 429,195 1,500,000 1,500,000 1,500,000 350,000 300,ooo 1,929,195 1,850,000 1,800,000 (425,000) (425,000) (1,991,242) (1,275,205) (1,267,895) ( 1,99 1,242) ( 1,700,205) (1,692,895) (62,017) 149,795 107,105 422,000 425,000 435,000 (50,000) 372,000 372.0r10 (67,000) 358,000 35s,000 (20,000) 4l5,OOO 415.000 1.285,242 1,275,205 1,267,895 1.2X5,242 1,275,205 1,267,895 1,285,242 1,275,205 1,267,895 (680,259) (630,259) (17,896) (17,896) (72,065) (72,065) (12,500) (19,500) (655,545) (655,545) (782,720) (783,720) (655,545) (782,720) (737,720) (580,301) (580,301) (580,30 1) (537,333) (537,333) (12,500) (17,R94) (17,894) (102,097) (102,097) (82,000) (82,000) (75 1,823) (751,823) (739,324) (739,324) 1,4J 1,065 I,4J 1,065 (1,697,015) (1,697,018) (39,368) (3 9,368) (206,649) (206,649) (350,000) (300,000) D-11 2001-03 FINAYCIAL PLANAPr?) SUMMARY IhTERFUND TRANSACTIONS - OPERATING TRANSFERS 1999-2000 2000-0 1 200 1-02 2002-03 Actual Actual Budget Budget General Fund Total Transfers Total Transfers Out TOTAL ELECTRIC FUhB (25,000) (10000) (2,3 18,035) (2,253,035) (2,318,035) (2,253,035) (3,535,076) (3,538,076) (2,397,011) (1,955,758) (1,955,758) (1,955,758) TRAYSIT FUND Operating Transfers In Transportdon Development Act Tot;il Transfers Total Transfers In Opernting Transfers Out Cost of Services Transactions Total Transfcrs Total Transfers Out TOT.4L TRANSIT FLTD 2,876,233 2,576,233 1,172,965 1,875,086 1,875,086 1,172,965 (355,811) (35531 1) 258,307 258,307 (467,161) (467,164) (178.857) (93,804) (93.804) 2,782,429 (355,811) (355,811) 1,519,275 817,154 rmxicm-s FUND (1per:itiiig Transfers In Grncral Fund Elcctric Fund iVantewatcr Fund U'ater Fund Total Trnnsfcrs T(~t;il Transfers In TOTAL BENEFITS FUXD 282,729 252,729 39,368 39,365 17,591 17,894 17,896 17,896 339,900 339,900 3 3 9,9 0 0 339,895 339,895 339,895 ~ 357,856 357,887 357,886 357,887 82 I. 100 821,100 1,026,954 1,026,954 206,649 206,649 102,097 102,097 72.065 72,065 1,407,795 1,407,795 1,407,795 1,407,795 s2 I, 100 82 1,1(10 521,100 821,100 67.000 20,000 67,000 20,000 30,850 'rRUS'J' ASD AGEXCl' FUhD 0pcr;iting Transfers In 0pcr;itiny Transfirs Out Total Transfcl-s Out '1OT.AL TRUST AVD AGENCY FUSD 33.571 (17,227) (17,227) (17,227) 33,571 PriRKS SPECI:\L GItlNTS 7'oL:iI Transfers In 1ot;il Trnnsfcrs Out 'lOT~\I, P.ARKS SPECIAL GRANTS (9311) (9311) D-12 SUMh’IARY OF SIGNIFICANT EXPENDITURES S’TA.FF~TG CI-L4NGES ;\11d i 2001-03 FINANCIAL PLAN & BUDGET SUMMARY OF SICSIFICANT EXPENDITURES AND STAFFIXG CHANGES Police Protection Pohce Adrmnistrabon Support Semces Pohci. Operations Arumal Control Hue Part-time Officer kc School Resource Officer Hue Prr Chaplain Upgrade Officer to Suprmsor Flrs Safer)- Fue & Llfe Safety Fue safrty Educational pmSram Fundmg Annual Maintenance - Cedlicetion test Fue Stanon 4 4 funduig Parame&c S~MC~S HIE Fuefighten (5) & Bat Ctuef(l) Tobl Publk SaWy Sor Tiller TNC% Emergency Semces 200 0.5 1 3 45 20,000 0.5 1 20,m 6,500 8.000 216,170 3 270,670 45 I0,Mx) 1W?4 funded-LUSD COPS grant (S64,OOO) 20,m 6,m 7w 3,300 3,300 8,600 8,600 611,ooo 216,170 3 183,790 3 183,790 226,170 3 806,690 3 229.190 Publlc I tilltier IVater IVatraater Uhhty Senices Conwact SEMCCS - 2 years 56,760 56.700 Wdstewater Treatment Fadty chemicaVlab cosu 180,000 l80,MxI EkC!IfC ~;bhly QMCeS Electric senices Professional Sawces 9o.m 90,000 Lease temporary office irmlu C furmture 28.150 Elecmcd Tech 97,875 Cltfice Funuture Replacenant 10.000 10.000 Hue Electncal Engineer 1 83,100 Hue Temporary AutoCad Technim 0.25 15,ooo 025 I5,W Add Administrahve Clerk I 27.2 I0 (12,000) Hue Lure Crew 6L Vhcles 3 533,365 3 533,365 Hue GroundpenodApprenhce Llneman I 55,615 1 55,615 Prof SCMCQ for Painting 20,000 20,000 Elecmcd Enpiiecnng & Operabons Elecmc Corufruchon C Maintenance Conuact Pcrsoilnel &Tools 377,135 377,135 Tohl Pubk Utllitkr 5.25 1,212,570 325 1,102,260 I 339,640 1 235,615 I raniportanon Streets and Flood Cmtrol Convert to M Adnnustrahvue Clerk Hue Temporw Seneland Assistance Slorniwatcr KPDES Permit Addbonal Fundmg for Sfxeet sweep% Street Trench Damage Assessment Study landscape hlaint Contract SBvlce Signal hlamteiiancdhiing Momtoring Traffic S@ supphes Signal hiamtenance smcs 02 Told T-rpatntbo 0 20 Lclrure, Cultural S Soclal Senlces Pxh ad Recreahon Park and Recreahon Admuusfration Convert to FR Administrative Clerk tiire P.T LitendCAD Operator Grape Fstn-al ground lease increase her Gym &Youth kickball propn Armory Ruildmg Site Supervisor Incien\a ui Aqu”hcs persomiel budget Tabloid design & prUihng ltue PIT Lifeguard SQttbdu Supph3 Aquancs €he PiT Swm Inshuclors Sports Fadhis Convert to FTT Hire Laborers (2) Hue Laborer PxuL Dnziion hmencan Legon Expenses Lod~ Lake Park Hue PT Laburer - Imgahon Installer Park hhntalance Hue P.T laburer Convert to F/T Laborers (2) Parks Program 18.900 10,100 50,WO 82.000 35,000 29,025 m,ooo g2.m 29,025 225,015 - 161,025 02 18,900 35,000 52,375 52,375 7,000 30,000 36,200 36.200 125,575 070 142.475 02 17,875 05 10,810 6,000 14,725 16,000 13,900 3,600 14.000 05 3900 02 21,295 I 39.255 %,I00 05 12,640 05 05 11.505 02 19,125 0.2 22,775 02 17,875 0s 10,810 6,000 14,725 16,000 13,900 3,600 14,000 0.4 44,070 12,640 02 23,685 04 will return to Council in the future net ofsavings split funding WW/DBCPiSfxeet not recommended pillled at department Is request one tune only expzndture penm re-organuahon study pendug re-orgarurabon stug net of savlngs from p/t (was contract) 100% funded by wastewater 100% funded by wastewater o&et by revenw SIX rnocmt rn 1st yr, my fundmg 2ndy deferred deferred net ofsavlngs fiom pit (was contract) Prop 12 htn&Lng cost ofiet by revenus cost ofket by revenues cost offset by revenus offset by mmue - 5 lnstructon for 2 wks net of saw Erom p’t (was contact) not recommended - pendug lease agree not recommendd - pendmg lease agree 42,8 10 net of savings tom p’l (was contract) D-13 2001-03 FINAVCIAL PLAN & BUDGET SKWMARY OF SIGNIFICANT EXPENDITURES AND STAFFMG CHANGES Library Pl~ha~ Dgltal copier FTT clencal assstance Renetits for pennanent part hme stzfF Fund~np for Extended Hous of operahon Hue P T Reference Libranan Transfer UUhes to GF Comniurut) Center Pcrformuig Ads Center F,T ARS Program Asswltant HII~ Stage Tech Manager Lo& Cornmbsioii Gnnt Replace Pool LIR Total Leisure, Cullural& Social Scr suvlunmg Pool Cotnmunll) & Ecaonomle Dcbelopmerrt Cninniwsr, Irnprorement Addthnnal Funds for RepautDeniahtmn Contract Code Enforcement Officer Phiiny CommmuQ Promohon C@mdlallt kMCa LCVB 4ddlhOd Fundulg Incrcaci. hndmg for tireworha ULBP dddIhund Funding Hue Civil Engineer Hire Eilgmrenrtg Technictan Contract Plan check senices Contract for Document Presemhon Redenpn map gude site d software upgrade < ommunity & Emn Dev Enrmeenng 9.800 05 61,630 05 20,665 85,700 9,800 private sector InLSt 1 no additional cost 2 1,400 21,500 02 30,000 05 20,665 85,700 24,840 1 24,840 I 35.w I 35,w Mst offset by revenues 25,000 25,000 one he only evpenhtures 99 56 439,600 I5 163,140 04 160,925 42 280,695 50,000 50,000 57,200 57.200 40,000 40,000 70,W 70,000 60,000 37,000 1 49.000 I 68,220 I 68,220 5,000 20 399,420 1 332,420 Ccnenl Govtrament General Adnuiustrahon Noii - DLgaFhnrntal Purchav LCD Projectors (6) I.:\FC‘O \Imbzrrlup E; Dues Fudmiing for hohd Waste Contract Fmmd au&t - Lodi Boys d GrrL Club Public \Vcrha Admmtrahon General Suppon .Admuustraabve Semce? Infonnabnn Systems Purchase Network Management Software hetxarl. Tcchnicnn “.chimuaure Clerk ConEdenha1 Forts %bare Uppndc’Support h!:crofiche Printing - FK~S 1mhc.n remhtmcmenf Conference of Mayors dues Transient Occupancy Tax Measure (‘1~ Clerk City Council Candidates Statements of Qualifications Lrriilrm&~n Systems Human Resources GTgaNahcn Study HUC hefits CWrduldtOr 0 25 Fund Rmfment Adverhsmg Fwerprmhng Sdfety Prcgdm (PW lllneas Er. Injw Prevennon Program (Elec) Bod) Afschnucs Trauung Fmance Parhng Edorcemmt Convert to FiI‘ Parlang Enforcement 05cer Fmce Accounhng Division Rxk Management Converl to F#T AcxounW Clerk 02 Hue Accountant I 1 02 Fmartce Revenue Divlslon Conwn to FT Customer Sernce Rep (2) Purchae lobby secunty camem Orgamzaoend Support Smsa Finance Field S&ces Fachtia: kces ConveR to Fm Meter Reader 02 13.000 20,000 5,500 0s 25,980 7,425 5.750 10,000 12.m.5 16,810 10,000 25,wo 25,000 9,000 13,000 20.000 7,425 5.7% 10,ooo lO,000 10,ooo 25,000 25,000 4,500 23,800 56,380 O? 0.2 cost o&t by revenues mpact fees 3,000 3,000 one hme expenditure (20,900) 1 49,000 net of savings 50.w M,W IMF 19,500 19,500 water 51.640 I 121,500 move to capital one hme wpendlture b9070 I 05 7,425 2,000 3.2% 9,000 4,000 9,000 29,700 02 I 04 3,900 one he expend~turc oEet by grant I yr net of saw@ tom pit one hmc expenditure 69,070 25.9SO 7,425 2,000 3,250 9,000 4,000 one tune expenditure net of saw tom p/t &outside adrmn l0Go~ funded by waStewater&aater loOoo funded by Electnc 4,500 defemed 23,800 pen- HR OIgamZahon study 56,380 pending HR ownuahon study pndq HR orgaruzahon study net ofsavings tom p/t (was conkact) D-14 2001-03 FINANCIAL PLAN & BUDGET SUMMARY OF SIGNIFICANT EXPENDITURES AM) STAFFING CHANGES be Fadhes Supansor Hue Fadhes Mamt Worker UII AIl-Veteran's Manonal Mall Fleet SeMcCs I 63315 1 63,315 (4,W) I 4s.m 5,610 one time cost ofequipment in 1st yr 5,610 Hm Fleet SeMces Worker I 41270 1 41,270 - Translthded Total Ceaaal Government 435 370.915 22 235,260 I2 386,280 31 211,015 TOTAL OPERATING BUDGET _213 2,918,ZlH 123 h22W.15 5.6 1,680,710 12.5 1,220,490 FUNDING SOURCES General Fund Transit Fund Libmy Fund Pnvate Sector Trust Rmbursed by Others OBet by Revenues Impact Fea Water Fund Wastewater Fund DBCP Electnc Fund 1 -I 7 1,300.80: I0 Jl.270 10 82,295 9,800 10 05 60,810 40,Ow 32,366 164.366 5,676 52 1,180,810 21.9 z,9ia200 72 811,29i I 41,270 9,800 I M.000 40,wO 32266 164,366 5,676 3.25 I,070,500 115 2,225,275 46 1331,O;O 93 832,500 17 72.065 0.5 10,810 =,w 19,500 180,000 I 349,640 I 55,615 1,220,490 5.6 1,680,710 12.50 D-I 5 CAPITAL BUDGET DETAIL 1, ACTIVITY )1-03 FINANCIAL PLAN & BUDGET PlTAL BUDGET DETAIL BY ACTIVITY 2001-02 2002-03 Requested City Mmager Requested City hlanager Cost Recommended Cost Recoinmended Comments ilic Safety Police Department Public Safety Complex Old Public Safety Remodel Police Outdoor Range Civic Center I'arking Structure Animal Shelter Expansion Interim Animal Shelter Iniprovements 314 Ton CNG truck Fire Station 2 Remodel l'ools ff Eqiiipniciit for Quint Rescue Trailer ff Equipment 1 I/? Ton Truck to Piill Command Center 1ot:il Public Safety Aiiinial Shelter I: i re Depart men t Cnisrgriicy Serviccs dic t'tilities \V;itcr Lltility Senrices \Vater \Vater System Capitcil Expansion \\'ater System Capital Maint I'urchnsc Pipe Inspector System \Vastc\vntrr - \Vliite Slougli Facility Upgrade \Vhitc Slough WI'CF \\'aste\v;iter - Collcction System (CM) \\'hitc Slough Capital hlaintcnance hlaiii St. Storm drain mitigation \Vnste\\:itcr - oiithll diiersion structure Rciiiotc tcrniiiial llriit Ikplaccrnent lllcctric lftility Serikes Llpgrnclc servcr Llcctrii: LJtility L\'xte\varer Utility Services Llectric Service Center IIIe<trical Engineering 't Operations i'ersonal Computers Replacement Iiiiginesring Analysis ft Design Software I<lcctric Consti-tiction 6 Maintenance Line Estensions Distribution System Improv Substation Coristruction Street Light Iniproii'iiieiit Overliead \\'ire I'iiller I'latbed Trailer Forklift I ligh Current Test Set Buttery Testiiig Equipnicnt Tapclianger Oil Filter Piinips Substation Block \!'all l'otal Pul)lic Utilities 9,362,000 9,362,000 4,538,000 4,538,000 * financed 3,100,000 3,100,000 * financing 400,000 400,000 police grants 6,000,000 6,000,000 andetermined 220,000 220,000 3,850,000 3,880,000 4 financed 67,325 67,325 GF Capital 40,000 40,000 other funding i.e. grants I,000,000 1,000,000 financed 70,000 70,000 other funding i.e. grants 34,000 34,000 other funding i.e. grants 49,000 49,000 GF Capital 9,86S,325 9,759,325 19,012,000 19,001,000 400,000 400,000 695,000 695,000 350,000 350,000 235,000 235,000 227,000 227,000 1,000,000 2 1,000 50,000 I,094,800 1.795,200 1.586,250 I .484,000 40,000 15,000 90.000 30,000 I0,OOO 2,000,000 2 1,000 50,000 I.OY4,800 1,795,200 1,886,250 1,454,000 40,000 15.000 90,000 30,000 10,000 70,000 475,000 16,000 2,500,000 295,000 357,000 34,500 40,000 152,710 20,000 5.000,000 14,000 50,000 1.036,300 1,527,200 4 19,950 I ,4S7,000 23,000 70,000 Water 475.000 Water 16,000 \Vastewater \\'astewater 2,500,000 Wastewater 295,000 \Vastewater 357,000 Wastewater 34,500 \\:astewater 40,000 Wastewater 152.7 10 WaterAVasteivater 20,000 Elec 5.000,OOO Elcc 14,000 Elec 50.000 Elcc 1,036,300 Elec 1,527,200 Elec 419,950 Elec 1,487,000 Elcc Elcc Elzc Elec Elec Elec 23,000 Elec 100,000 100,000 Elec 10,523,250 10,523,250 13,517,660 13,5 17,660 D-16 1-03 FINANCIAL PLAN & BUDGET PITAI, BUDGET DETAIL BY ACTIVITY 2001-02 2002-03 Requested City Manager Requested City Manager Cost Recommended Cost Recomniended Comments nsportation Strests and Flood Control Streets Division . Tree Planting/Landscape - Hutchins St 182,000 1 s2,ooo streets/ elec grant Various Street iMaintenance Projects 2,619,000 2,619,000 4,780,000 4,780,000 Measure K/ TDNStatc Rr Fed TI Dotvntotvn Street Iniprovenients 160,000 160,000 28 1,500 28 1,500 Street FdlEUICDBG hlajor Street Expansion Projects 1,630,000 1,630,000 3,730,000 3,730,000 Measure W TDNState & Fed Ti 1‘ot:il Transportation 4,591,000 4,591,000 8,791,500 8,791,500 iirc, Cultur:iI SL Social Serviccs Parks R: Recreation Capital Salas Park Backstop (50,000) Sniall Projects (20,000) Sltade Structure (25,000) hlasiconi Irrigation Kofii (20,000) hlnxicom Irrigation Salas (25,000) hlasiconi Irrigation Uecknian (20,000) Slurry Seal for Nature Trail (l0,OOO) Idi I.akc Parking lot (lO0,OOO) I.odi Lake I’edeslrian ’frail Phase 11 Aquatic Center IleUcnedetti Piirk Dcvelopmcnt Indoor Sports Center I<eplace Duplicalor I.’loor Lili Ii2 ‘l’oii Pickup Truck Skate park I .odi L;tke Centrnl Area Improvements C’omiiiuiiit) Center L~iil[ur;il Set-vice; I<epl;ice Carpet-Senior Ccnter 2‘nble & Chairs Replnceinent for Kirst Hall I ibrai-) I IVAC and tiiiiior rcnioditl Renovntioii S: ADA Compliance Checkout Equipnient 1ipgr;ide Coniputcr Systc::i L\’orkstatioiis Total Lxisiire, Cultural 8 Social Serviccs Library iniitnity &- Ecunoniic Uevclopnicnt Zoii st iruc t ion Deb e lo pni en t lluilding and Snkty hlicrofjche Conversion to CD ROM Field Irispectiori f’ickup Truck 150,000 500,000 225,000 3 I0,OOO 500,000 I0,OOO 16,000 26,000 j3S.000 43,660 40,000 30,000 13.500 I0,OOO 2.4 12.160 150,000 150,000 500,000 225,000 6,775,000 3 10,000 7,090,000 500,000 I0,400,000 10,000 538,000 1,200,000 15,000 20.000 40,000 600,000 30,000 30,000 13,500 270,000 l0,OOO l00,000 2,346,500 26.630.000 15,215 15,215 24,400 24,400 150,000 GF capital iindeterniined 6,775,000 ‘iindeterniined 7,090,000 ’ Financing 10,400,000 ‘undetermined Equip Rep GF capital GF capital GF capital/ Elec Benefits - Financing 15,000 GF capital 20,000 GF Equip Lib Trust 600,000 - financing 30,000 CDRG Lib Trust 270,000 grants Private sector trust for yr 1 - 25,350,000 GF capital GI: capital .. . :nginccrtng I’urcliaw 1/2 Ton Pickup 30,000 30,000 Water/ Ww Total Coiiiriiunity Sr Economic Development 69,6 I5 69,O I5 c‘ r;il Cove r II 111 c n t Von-Dc.partmeiit Replace IHigh Speed Copier Civic Center Veterans’ Montiinent I’iirclinse linagc Scanner -’it) Clerk 37,000 37,000 4,000 Equip Replacement Funds approp in June 2001 Part of Info Systems Rep1 D-17 101-03 FINANCIAL PLAN & BUDGET tPITAL BUDGET DETAIL BY ACTIVITY 2001-02 2002-03 Ilquested City iManager Requested City Manager Cost Recommended cost Recommended Comments Finance Replace scooter for Parking Enforcement Replace Fork Lift+Purchasing Infomiation Systems Telephone System Upgrade LCD Projectors (6) Replace City Hall Server Information Systems Replacenient JDE Consultant Services - HR Module Organizational Support Services hkter Reader Vehicle Puhlic Works Facilities Services Carnegie Basement Remodel City t-Iall Remodel Vehicle for Const Proj Manager Roof Replacement - Fire Station #3 IIVAC replacement - Fire Station #3 Roof Replncement - White Slough hlSC I~spnnsion- Shop/Oflices Purchase One Pickuo Truck 55,000 27,000 16,000 75,000 100,000 22,000 l00,000 500,000 22.000 26,570 39,000 22,000 29.000 16,000 16,000 20,000 20,000 55,000 75,000 75,000 75,000 100,000 22,000 100,000 .500,000 22,000 26,570 39,000 22,000 29.000 250,000 250,000 Equip Replacement Equip Replacement Part of Info Systems Rep1 Part of Info Systems Rep1 GF capital GF capitalElec & w/wv Elect GI: Capital GF Capital GI: Capital GF Capital GF capital/ Public Benefits LV w WAV \V GF ca!Jital 'l'otal Ccner:il Go\ crnnient 1,074,570 1,027,570 361,000 361,000 TOT,\ L C.A PIT:( Id 1311 DC; ET 28,538,920 28,317,260 68,312,160 67,021,160 C II rren t L)e I) t S c 1-v i c c : General Fund 1.275,205 1,275,205 1,267,895 1,267,895 Elc c t ri c I' und 1,391,435 1,39 1.435 1,391,435 1,391,435 \Vnter l:und 227,975 227,975 227,975 227,975 \\'aste\vater Fund 812,385 812,385 8 17,465 8 17,465 )-l'.iI, CAl'l~~,Al, 13~iDGIT S: DEBT SERVICE 32,245,920 32.024.260 72,016,930 70,725,930 D-18 This page intentionally left blank. REGGIJL.4R POSITIONS I, I) IZ PA R'I &I ENT 2001-03 FINANCIAL PLAN AND BUDGET REGULAR POSITIONS BY DEPARTMENT CITY MANAGER City Manager Data Processing Manager Data Processing Programmer Analyst Deputy City Manager Information Systems Specialist Information Systems Manager Information Systems Coordinator Management Analyst Trainee 1/11 Network Administrator Network Technician Secretary to the City Manager Senior Programmer Analyst CITY ATTORNEY City Attorney Deputy City Attorney 1/11 Legal Secretary CITY CLERK Administrative Clerk - confidential City Clerk Deputy City Clerk COMMUNITY CENTER Aquatics Supervisor Administrative Secretary Arts Coordinator Arts Program Assistant Community Center Director Day Care Teacher Facilities Maintenance Worker Senior Services Coordinator Sr. Facilities Maintenance Worker Stage Technician COMMUNITY DEVELOPMENT Administrative Clerk Administrative Secretary Building Inspector 1/11 Chief Building Inspector City Planner Community Development Director Community Improvement Officer Community Improvement Manager J u n i o r/Ass i sta nt/Ass o ci ate PI an n er Sr. Administrative Clerk Senior Building Inspector Senior Planner ECONOMIC DEVELOPMENT Economic Development Coordinator 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 0.0 1 .o 1 .o 11.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 12.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 12.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 2.0 1 .o 1 .o 13.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 3.0 3.0 3.0 3.0 1 .o 0.0 0.0 I .o 1 .o 1 .o 1 .o 1 .o 1 .o 2.0 2.0 2.0 3.0 3.0 3.0 4.0 1 .o 1 .o 1 .o 0.0 1 .o 1 .o 2.0 1 .o 1 .o 0.0 9.0 1 .o 1 .o 1 .o 0.0 1 .o 1 .o 2.0 1 .o 1 .o 0.0 9.0 1 .o 1 .o 3.0 1 .o 1 .o 1 .o 1 .o 1 .o 2.0 1 .o 1 .o 1 .o 15.0 1 .o 1 .o 2.0 1 .o 3.0 1 .o 1 .o 1 .o 2.0 1 .o 2.0 1 .o 1 .o 1 .o 17.0 1 .o 1 .o 1 .o 1 .o 0.0 1 .o 0.0 2.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 0.0 2.0 1 .o 1 .o 1 .o 1 .o 9.0 10.0 2.0 1 .o 3.0 1 .o 1 .o 1 .o 2.0 1 .o 2.0 1 .o 1 .o 2.0 1 .o 3.0 1 .o 1 .o 1 .o 2.0 1 .o 2.0 1 .o 1 .o 1 .o 1 .o 17.0 17.0 1 .o 1 .o 1 .o 1 .o 1 .o D-20 2001-03 FINANCIAL PLAN AND BUDGET REGULAR POSITIONS BY DEPARTMENT ELECTRIC UTILITY DEVELOPMENT Administrative Clerk Administrative Secretary Construction/Maintenance Supervisor Electric Apparatus Mechanic Electric Foreman/Forewoman Electric LinemanlLinewoman Electric LinemanlLinewoman (Apprentice) Electric Meter Technician Electric System Supervisor Electric Troubleshooter Electric Utility Director Electrical Drafting Technician Electrical Engineer Electrical Estimator Electrical Technician Senior Electrical Estimator Sr Administrative Clerk Utility Equipment Apecialist Utility Operations Supervisor Utility Service Operator 1/11 Utility Service Operator 1/11 - Relief 3.0 1 .o 1 .o 1 .o 3.0 9.0 0.0 1 .o 1 .o 2.0 1 .o 1 .o 1 .o 1 .o 1 .o 2.0 2.0 2.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 0.0 0.0 1 .o 3.0 2.0 1 .o 1 .o 1 .o 3.0 9.0 0.0 1 .o 1 .o 2.0 1 .o 1 .o 1 .o 1 .o 1 .o 3.0 2.0 2.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 0.0 1 .o 3.0 2.0 1 .o 1 .o 1 .o 4.0 10.0 0.0 1 .o 1 .o 2.0 1 .o 1 .o 1 .o 1 .o 1 .o 3.0 2.0 2.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 3.0 2.0 1 .o 1 .o 1 .o 4.0 10.0 I .o 1 .o 1 .o 2.0 1 .o 1 .o 1 .o 1 .o 1 .o 3.0 2.0 2.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 3.0 1 .o 1 .o 1 .o 1 .o 46.0 47.0 50.0 51 .O FIN AN CE DEPARTMENT Accountant 1/11 Accounting Clerk 1/11 Accounting Manager Accounts Collector Buyer Customer Service and Revenue Manager Customer Service Representative 1/11 Customer Service Supervisor Field Service Representative Field Service Supervisor Finance Technician Finance Director Meter Reader Parking Enforcement Assistant Purchasing Technician Purchasing Officer Senior Customer Service Representative Senior Storekeeper Storekeeper 2.0 11 .o 1 .o 1 .o 1 .o 1 .o 0.0 1 .o 0.0 0.0 2.0 1 .o 4.0 1 .o 1 .o 1 .o 2.0 1 .o 1 .o Support Services Supervisor 1 .o 2.0 2.0 3.0 3.0 3.0 4.0 1 .o 1 .o 1 .o 0.0 0.0 0.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 7.0 7.0 9.0 1 .o 1 .o 1 .o 3.0 3.0 3.0 1 .o 1 .o 1 .o 3.0 3.0 3.0 1 .o 1 .o 1 .o 2.0 3 .O 3.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 3.0 3.0 3 .O 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 0.0 0.0 0.0 D-21 2001-03 FINANCIAL PLAN AND BUDGET REGULAR POSITIONS BY DEPARTMENT 33.0 34.0 35.0 39.0 FIRE DEPARTMENT Administrative Secretary Fire Battalion Chief Fire Captain Fire Chief Fire Division Chief Fire Inspector Fire Engineer Firefighter 1/11 Sr. Administrative Clerk HUMAN RESOURCES Administrative Clerk - confidential Administrative Secretary - confidential Human Resources Director Human Resources Technician Management Analyst Trainee 1/11 Risk Manager Senior Human Resources Analyst LIBRARY Administrative Clerk Children's Librarian Librarian 1/11 Library Assistant Library Services Director Senior Library Assistant Supervising Librarian PARKS & RECREATION DEPARTMENT Administrative Clerk Administrative Secretary Laboredpark Maintenance Worker 1/11 Management Analyst Trainee 1/11 Park Maintenance Worker Ill Park Project Coordinator Parks Program Coordinator Parks & Recreation Director Parks Superintendent Parks Supervisor Recreation Supervisor Sr. Administrative Clerk Senior Facilities Maintenance Worker Welder-Mechanic POLICE DEPARTMENT Administrative Secretary Animal Services Officer Assistant Animal Services Officer Community Service Officer 1 .o 3.0 9.0 1 .o 2.0 1 .o 7.0 25.0 1 .o 50.0 1 .o 3.0 12.0 1 .o 2.0 1 .o 22.0 9.0 1 .o 52.0 1 .o 2.0 0.0 0.0 1 .o 1 .o 1 .o 1 .o 0.0 1 .o 1 .o 0.0 1 .o 1 .o 5.0 6.0 1 .o 4.0 12.0 1 .o 2.0 1 .o 16.0 17.0 1 .o 55.0 1 .o 4.0 12.0 1 .o 2.0 1 .o 16.0 20.0 1 .o 58.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 0.0 0.0 1 .o 1 .o 6.0 6.0 0.0 0.0 0.0 1 .o 1 .o 0.0 0.0 0.0 2.0 3.0 3.0 3.0 7.0 6.0 6.0 6.0 1 .o 1 .o 1 .o 1 .o 2.0 3.0 3.0 3.0 1 .o 1 .o 1 .o 1 .o 14.0 14.0 14.0 15.0 1 .o 1 .o 1 .G 2.0 1 .o 1 .o 1 .o 1 .o 7.0 8.0 8.0 12.0 0.0 1 .o 1 .o 1 .o 5.0 5.0 5.0 5.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 2.0 2.0 2.0 2.0 4.0 4.0 4.0 4.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 27.0 29.0 29.0 34.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 2.0 2.0 2.0 4.0 4.0 3.0 3.0 D-22 2001-03 FINANCIAL PLAN AM) BUDGET REGULAR POSITIONS BY DEPARTMENT DispatchedJailer Dispatcher Supervisor Lead Dispatcher/Jailer Management Analyst Trainee 1/11 Police Captain Police Chief Police Corporal Police Lieutenant Police Officer Police Records Clerk 1/11 Police Records Clerk Supervisor Police Sergeant Police Volunteer Supervisor Sr. Police Records Clerk 15.0 15.0 16.0 16.0 2.0 2.0 1 .o 2.0 1 .o 6.0 6.0 53.0 5.0 1 .o 9.0 1 .o 2.0 11 3.0 2.0 2.0 1 .o 2.0 1 .o 8.0 6.0 51 .O 5.0 1 .o 9.0 1 .o 2.0 114.0 2.0 2.0 1 .o 2.0 1 .o 8.0 6.0 52.0 5.0 1 .o 9.0 1 .o 2.0 11 5.0 2.0 2.0 1 .o 2.0 1 .o 8.0 6.0 52.0 5.0 1 .o 9.0 1 .o 2.0 11 5.0 PUBLIC WORKS DEPARTMENT ADMINISTRATION Administrative Clerk Administrative Secretary Management Analyst Trainee 1/11 Public Works Director ENGINEERING DIVISION City Engineer Engineering Tech Supervisor Engineering Technician 1/11 Jr./Assistant EngineerlAssociate Civil Engineer Public Works Inspector 1/11 Senior Civil Engineer Senior Engineering Technician Senior Traffic Engineer FLEET & FACILITIES Administrative Clerk Construction Project Manager Equipment Maintenance Supervisor Equipment Service Worker Facilities Maintenance Worker Facilities Supervisor Fleet & Facilities Manager Heavy Equipment Mechanic Lead Equipment Mechanic Parts Clerk Senior Facilities Maintenance Worker Welder-Mechanic STREETS DIVISION Laborer/Maintenance Worker 1/11 Office Supervisor Sr. Administrative Clerk Street Cleanup Worker 1/11 Street Maintenance Worker Ill 1 .o 2.0 2.0 2.0 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o 1 .o I .o 1 .o 4.0 5.0 5.0 5.0 1 .o 2.0 1 .o 3.0 2.0 2.0 2.0 0.0 13.0 1 .o 0.0 1 .o 1 .o 2.0 0.0 1 .o 5.0 1 .o 1 .o 1 .o 1 .o 15.0 12.0 1 .o 1 .o 1 .o 7.0 1 .o 0.0 1 .o 3.0 2.0 2.0 4.0 0.0 13.0 1 .o 0.0 1 .o 1 .o 2.0 0.0 1 .o 4.0 2.0 1 .o 1 .o 1 .o 15.0 1 .o 0.0 2.0 2.0 2.0 2.0 4.0 1 .o 14.0 1 .o 1 .o 1 .o 2.0 2.0 1 .o 1 .o 4.0 2.0 1 .o 1 .o 1 .o 18.0 1 .o 0.0 2.0 3.0 2.0 2.0 4.0 1 .o 15.0 1 .o 1 .o 1 .o 2.0 2.0 1 .o 1 .o 4.0 2.0 1 .o 1 .o 1 .o 18.0 13.0 13.0 13.0 1 .o 1 .o 1 .o 1 .o 1 .o 2.0 1 .o 1 .o 1 .o 7.0 8.0 8.0 D-23 2001-03 FINANCIAL PLAN AND BUDGET REGULAR POSITIONS BY DEPARTMENT Street Superintendent 1 .o 1 .o 1 .o 1 .o Street Supervisor Street Contracts Administrator Tree Operations Supervisor WATE RNVASTEWATE R D I VI S I ON Assistant Wastewater Treatment Superintendent Assistant Waterwastewater Superintendent Chief Wastewater Plant Operator Environmental Compliance Inspector Laboratory Services Supervisor Laboratory Technician 1/11 LaboredMaintenance Worker 1/11 Plant & Equipment Mechanic Public Works Inspector 1/11 Senior Civil Engineer Senior Engineering Technician Senior Plant & Equipment Mechanic Wastewater Plant Operator 1/11 Water Conservation Officer WaterNVastewater Maintenance Worker Ill Waterwastewater Superintendent Waterwastewater Supervisor 3.0 0.0 1 .o 27.0 1 .o 1 .o 1 .o 2.0 1 .o 2.0 7.0 3.0 1 .o 1 .o 1 .o 2.0 6.0 1 .o 5.0 1 .o 3.0 1 .o 1 .o 29.0 1 .o 1 .o 1 .o 2.0 1 .o 2.0 7.0 4.0 1 .o 1 .o 1 .o 2.0 6.0 1 .o 5.0 1 .o 3.0 3.0 1 .o 1 .o 1 .o 1 .o 30.0 31 .O 1 .o 1 .o 1 .o 2.0 I .o 2.0 7.0 4.0 1 .o 1 .o 1 .o 2.0 6.0 1 .o 5 .O 1 .o 1 .o 1 .o 1 .o 2.0 1 .o 2.0 7.0 4.0 1 .o 1 .o 1 .o 2.0 6.0 1 .o 5.0 1 .o 3.0 3.0 3.0 3.0 39.0 40.0 40.0 40.0 TRANSPORTATION & COMMUNICATIONS Transportation Manager 1 .o 1 .o Total Public Works 99.0 1 .o 1 .o 103.0 1 .o 1 .o 1 .o 1 .o 108.0 110.0 TOTAL REGULAR POSITIONS 429.0 444.0 457.0 476.0 D-24 Section E DEBT SERVICE REQUIREMENTS 2001-03 FINANCIAL PLAN & BUDGET DEBT SERVICE REQUIREMENTS 1991 Certificates of Participation Purpose: Wastewater Treatment Plant Facility Expansion (White Slough) Maturity Date: 2026 Interest Rate: 4.5% to 6.60% Original Principal Amount: 1 1,170,000 July 1,2002 Principal Outstanding: 9,370,348 Funding Source: Sewer Fund 1992 Construction Loan under the CA. Safe Drinking Water Bond Law of 1988 Purpose: Finance the construction of wells to meet safe drinking water standards(DBCP) Maturity Date: 2014 Interest Rate: 3.4% Original Principal Amount: 3,286,3 19 J~ly 1, 2002 Principal Outstanding: 2,659,88 1 Funding Source: Water Fund 2002 Certificates of Participation Purpose: Refunding of the 1995 and 1996 Certificates of Participations and Financing for the New PSB Maturity Date: 203 1 Interest Rate: 4.9% to 5.9% Original Principal Amount: 26,745,000 July 1, 2002 Principal Outstanding: 26,745,000 Funding Source: General Fund Capital Outlay 2002 Electric System Revenue Certificates of Participation - Series A Purpose: Refunding of the 1999 Electric Revenue Certificates of Participation Maturity Date: 2032 Interest Rate: Variable rate Original Principal Amount: 46,760,000 July 1, 2002 Principal Outstanding: 46,760,000 Funding Source: Electric Utility 2002 Taxable Certificates of Participation - Series B Purpose: For deposit to the Rate Stabilization for power purchase costs Maturity Date: 2005 Interest Rate: 2.14% to 4.53% Original Principal Amount: 8,400,000 July 1, 2002 Principal Outstanding: 7,300,000 Funding Source: Electric Utility E-I