Loading...
HomeMy WebLinkAbout0294.091t f , May 2J, 1.t91 HQIIORAl!L\! C:t'l"l COVIICIL Palo Alto. california 1"1-" rnrllXN IUDQJT Ci1l' of Ya\o )lito " 0.10. '0250 ",,1.0 AlTO. CNIOIiotIA HlOJ ~r. ot the Counoilz On June 1.8, 1990, the City Counoil adopted the City of Palo Alto'. 1990"'91 Budget aNt appX'o'Ve4 in oonoept the 1991 ... 92 budget. In It •• pinq with event. praviou.Bly report4td to COunoil f tra.naaitt.d berevlth are proposed adjustments to the 1991-92 audget tor the City of Palo Alto. Th" City Counoil. in adoptinq til_ tva-year budget ooncept, directed that Ohan~.* to the •• cond y •• r'. budqet r4fleot only nww aan4at •• , haalth and •• fety conoernBt ohang •• in Counoil priorities or .iqn1t1cant ahanq •• in projeot cost esti­ mat... HOWever, beoau •• of the deterioration in eoonomic condi­ tione .1noe the two-year plan va. aOopted, other re4uction. to the Ceneral P'11n<1 haVe bean required to reflect 1... rev",nue than antiCipated .nd unoontrollable inore •••• 1n ~xpenditcre •. °YDY1D The p~opos.d 1991-92 budget ahawa proj.oted General Fund revonue. of $66.0 million and expend.iture. ot $66.2 m11110n. Propo.ed Gen.ral Fund expend1t~ •• inclv4. $0.8 _1l110n in nat departmental reductionQ and a $1.4 ~11lion r",suct10n in the General tund Capi~al Impl:ovement ProqrflUI. The-departmental red.uotJ.on. ar_~ unfortunate­ ly, more than ott •• t by uncontrollable incre.... in opel'.tinq expand.1 tura., _.1nly r.tirement COlSt. and. OQUJ\ty-••••• aed f •••• Any ditterenoe ba~w •• n projeoted rev.nu .. and expend~tur •• vill be tund.ed trom General P'Und r •• arv... Th. budqat inolude. $6.6 .u1l1ol1 in projaoc...s utility UQU. tax and 1 ..... ravenu •• , and $6 •• • 111ion for the school di.triot 1 •••• , operating .xpena.. at CUbbarl.y, and .tr •• ta and .1d"" .. lka oapibl projacts, laavinq $0.2 million to be transferred to the R ••• rve tor Stre.t. .na 81d.~&lk. for futura oapit.l projects .. t CUbberlay. CIIR.Z94.91 i ! ~ J ,;' \ '; } ':, -." .. ;; ~~l ! ! , The enterpri •• funds _how projeotea reVenue. ot $136 million and opel'at1nq And capital expenditur •• ot $134. m.illion. Ra.te intlr." .... are propo •• d tor the wAter, wastewater and refu •• tunda, raidinq the averaq_ rellidentia;J. austoller /• monthly bill from $113.00 to $123.00 to~ .11 utilit.ies. On the other hand, .. previou&ly antloip.ted 15 peroent 9,ul rate increasfI will not .be. necesaary. RecoDlJllended.. amend.1\le.nta to the Five-Yea.r Capital ImprOVlilllllnt Proqram CCIP) were tran.mittad to the Counoil in early Kay. They inolude $0.5 million in new General Fund projects or auqmentation to existing projects, and. $1.6 .l11io1\ in pro-po»ad delays to previous­ ly approved projeots. !n addition, th& })alanoes in the CiviC Center Plaza project ($:137 ,500) and Tarman School Site 1)(llJi 9 n projeot ($!iiQ,OOO) are Teoommendad: to be returned to the Reserve tor Capital projeots. Thill will result in a net rl(lduotion at $1.4 million. GJiliEBAL [UNO Palo Alto's eoonomic halllith is increasingly attacted by ra.Ct.orB outllida the cont.rol ot city 90vernment; tha national reoession, the eatim4ted $14 billion state deticit, environmental mandates from both the national and state levels, and the statewide drou~ht are all drllatioally atfecting the City's ability to provide sorviceB to its citizena. The City CounOil's designation ot raqional gover­ nance a. one or tnree priorities tor 1991 1& ref~ectiVB of tne tact that _elt-determination and eoonomic stability are becominq more end more diftioult tor cities in california. ReVenues for the City General Fund are projected to tall short of PJ:oj9cted S31xpenditures, due in part to very slow growth in tax revenues, as w~ll a6 an additional $0.5 million required tor oounty-assessed charges for bookinq ot prisoners and property tax administration (SB2557); and $0.5 lDilllon in. :lnorallse(.i: oontributions to the PUblic Employe.es Rutirement System (PER9). The strategy proposed to deal with the 6hortf~11 involves 8h~rt­ ten reductions for the next tiaoal year and oommitment to a lonqer-term plan tor brihging expeotations more into line with r.aouroas. In 1991"92, the opsratinq budqet and CIP will be. reduoed by $2.~ million tota1i the oalanca at the shortfall will oo=e tro~ the Reaerve tor Capital projects. Thi_ ahert-term plan involv.s the net reduotion ot three fUll-time staff ll'Ie'mbera and ~pproxi~ataly $0.4 million in tnmporary salaries and oontract~8l Gerviee.. The long .. term plan tor struotural reductions in City .ervic •• will be prep.rad during tho h.ll of 1991, And will involve t.he publio and the City Couhcil. ao well liS City statf The Finahoe and Public Works Committee will be addre.sinq the Council priority ot determinin9 appropriate levelS ot City aerviC8Q during eh.i. time, .. nd thoee d!lSIcuss,iona will be incorporated into the. loner,t.ena ~lan. C>!R: 294:91 ii Raylny. [grlK!,.t. 'lot_l GoeM~.l Fund opar"'tlJ\9 r_'Yenue 1. projaot.-ct at $66 .. 0 • .11110-", which i. $4 .. 7 million (or 1.7 p.raent) h19~r than for fiaoal year 1990-91. The in.,re... i. .ainly in non-tax ~.v.nu., due to r •• tar.tion ot tn. equity t~an.far rrom the water PUnd, whiQh v •• not mad. in 1990-9l. total tax raoaipt. are expeoted to qrov $1.0 million, tro. $~J.8 million in 1990~91 to $J4.B .illion in 1991-92~ property ~~xe., a.l •• taxa., and traneient occupanoy taxes are eaoh projected to increase by only $~OO,Ooo to $~OO,OOo, because tha races_ion is dampaninq the economio activity on which ~~. lave~ of th •• e tax •• depends. Tbe anticipat.d sales ~ax increase is particularly low .• only 1~ 4 peroent -because the: level ot taxable 8Ales is not projeoted to begin to reCOVer from the recession until fiscal year 1991-92 i. well under way. Fines and penal tie. are expected ~o be $3500,000 9reater than the pr4lvious ye5r, primarily due to a $300,000 increllcse in Polioe Department reVftn\18 generated by the propolled addition of one Parkinq Monitor and increased parking Cines. Total reoeipts trom non-tax sources ere projected to grow oy $3.6 million. This is due primarily to a $2.4 million increase in ~r.nsters trom the Water, Ga8 and Electric FUnas. In 1990-91, the City Council direoted th8t no return on equity transtar he made f~o~ the WAter Fund and that, instead, the Water PUhd repay back rent owed to thu GenerAL Fund. Restoration of toe $1.7 million transfer in 1991-92 rapreYBnts apprOXimately 70 ~ercent of the $2.4 million increase in non~tax revenues. In addition, a $0.5 million rise in service feea and permits is anticipeted (mostly ~uildinq permits end plan chec~ re.venues, And recreation feeR). GenerAl Fund expenditur~ Proposed Cenerah Fund opera~in9 expenditures (vithout transfers) total $62.6 million. This represents a ~l.J million increhse tTO~ the original 1991-92 budqet adopted in prinoiple by Council in June 1990. lnoree.a61!1. inol-u.de $0.5 million in retirement costs, $0.4 million in oounty-asseGsed reea, $0.3 llillion in c1&partmental .increases neceSSitated by health or safoty concerns, Council priorities or governmental mandates, a $0,:1 million increase in salaries due to lower vacanoy projections. $0.2 million 1n inoreased ~ater costs, and $0.2 million in coaxia~ cable (COAX) maintenanOA o~arg.& trom t~e Eleotric Fund. These ere offset by $0.8 million in dep2lrlrtlllent operating budget reductions. The .tratagy tollow.d in reduoing the operatin9 budqet expenditures w •• to solioit reduotion proposale trom each dopertmt1lnt ~ead. In addition, eaoh department was given a reduction 90a1 for temporary _al_rie. and co~tr.otual serviaea, oommensurate with it. budgeted and aotual expenditures in th ••• oateqorie* tor the paat t~o fiscal am: 294 r 91 iii " ye.r.. Approx~ .. t. reduotions ot $0 • .4 million are propoaed in th ••• two oat.qorieai the General FUnd now includ.s ~ome $5 million in oontractual •• rvice., ~hiah repr •• ent. the strategy adopt_d by council to avoid adding ataff over the l •• t t.W years. S.~iQe level r.duotion., and in 80m. inatano •• , elimination ot Q.~taift .ervic •• , will b. required to implement the reduotion_ proposed. Theae r.duot1ons, ooupled ~ith thowe or previous year., leaVe the General FUnd incapable ot mAintaininq the lav.l of servioe enjoyed by PalO Alto oitizena in the paat. In A previous memorandUm to the Council, I highlighted 80me ot the eiqnifio4nt reduotions proposed, which incluoe: o Reduotions in Police Department bioyole safety programs. o Reduot1o~ in library servioe th~ouqh the closinq ot the Ter~an Brancb. A publio hearinq will be required prior to olosure, under the Terman Mastu!r Plan. o Reduotion in the Folioe Crime Suppressions Team trol'll three me~b6rs to t~o. o o o o o o o o CMII:294:9l Reduction of staft in the Polico Community Crime Preven­ tion Divi.ion (inoludes redUction in programs much as Red R1~bon Week, Police a.nd Fire Safety Show, Neighborhood Watoh f drug eduoation, eo~rcial seourity, and ohild •• rety). Elimination ot reoreAtional program& suoh aft Corporate F1.tneB., Therape\ltio Proqram, JUnior ~angar Program, Brown Bag conoerts, summer concerts in the parka, Leave Your Car At "ome days. Preparation or only action minutes by the City Clerk. EliRination or the Le'iJialative Intern in tne c~"ty Manaqer'& ottioe. Elimination ot Cityscape, Breeze, and Commun.ity service Calendar and reduotion in Community Relations' support of speoial events. Reduced hours at oommunity o~nter8. Reduced medi4n strip and parX maintenance. Elimination or subsidy to groups such a. Theatrewor~8 and other theatre qroupB. iv statfi Qg China" Thi. budget r.Oammend. a reor9anieat1on 1n the Polioe Dep.reaent whiCh will net one poaition ~.duction. oth.r full·ti.e pc.ition~ propoaed for reduction inolude a .5 Exeoutive Secr.tary in the city Clerk'a Office; 1.Q staff. Accountant in ¥1nana.; ~.O Llbra~ia~ and a 5 Coordinator in community s.rvic... only tva poaitions are prooposed to be addod. to ths Genera.l Pund. A Parking MOnitor in the Police D.part .. ~t will inor •••• parking altatio~ r.vanuea by more tban $151,000. Thlft ahould a •• 1at in reooverinq revenue lost by ohang •• in ths" Stanford PoliQe parking citation aotivity and by redUctions 1n cit.t1o~ writinq by Palo Alto monitors a. a reBul~ ot work method ohanqe. to pravent industrial injury. Two halt-time positions will be 4<.1d8(i to process utility bills, tOlloving the tailure of our oontractor to provide ad.equate se:rvic4iiI. These: positions are tully p~id by the Ente.rpri.e Funds, bUt. "Will bB looated. in the Finance Department. The flet reduction to the General }Pund.~ with the addition of the Parkln9 l1"onitor and the utility bill processors, is three full .. time ~osition$. TILeae reduotiQnB are anticipated to be ~ohieved throuqh ~ttr1tion. COpJ;al Tmproyement Program The f\e.t proposed reductions to the CIP t.otal $1.4 million. This is oo~posed ot $1.6 million in delayed projects, $0.5 _iIlion in new projeots or aUqmentClld funding tor lJrevioualy approved project., a.nd a proposal to 010s8 the Civic center Plaza and Te~n Scnool site DBsign projeots ($0.4 million) a.nd return the balancea to the Reser,ve for Capital projeots. Projects propose6 tor delay total $1.6 million; ot this, $1.2 million is tor projects that can be delayed one to two years, ~hile the romaining $0.4 million repre­ sent" projeots that Oan be delayed indefinitely. Projects proposed for delay tor one to two years inClude Mitchell Parx LanOscaping, Irrigation system RenOVation, Civic Center FiTD Sprinkler Sy&tem, Faoilities Rerooting, Park Pathway Repairs, a portion ot Playground ~quipben~ R_?laoement, and saveral computer a~tomation proje~t5. projects proposed tor indeiinite delay include Terman School Site Development, Greer PArk final Phaae OeVelopment, AthletiC Fields Renovation, Tennis/Basketball Court ImprOvements, Cable Television EQUipment, and Art in Publ:lc Plaoes. RBsoXYeB This budget proposes that the Reaerve tor Capital projects he used to tund any reduotions requ~red o.yond tho.e prot;M)Bed in the operatinq bud.g.t and CIP to meet the projected ahQrt(all of t·avenue. to expenditures. Th. ReserVe tor Capital Frojects hal!!5 hovered between $3.0 million and $5.4 1I\illior'\ over the pAst 6- yenr.. The prOjected end!nq balance tor th. 1991-92 fiscal year of $3.8 million ia within thi. ranq.. The purpose of any re.erve is CKR,294'91 v r!, ~~\ .. to provide a Quehion ~h.n the tinanoial B1t~at1on ~hanq •• , and the long-term .truatural reductione anticipated to be developed in the t.ll of 1991 will taka into aooount the neea tor • pru4ent level ot re.erve •• EHTEBPRXSE ruNDS Rate inor ••••• are propo.ed tor the Water, Wa.tewater, ftnd ~.tu •• Fund.. The. ~terp:t'i .. e FUnd. have held to Dleet incre ••• ct. retirellent (PERS) coats, in addition to re'pondinq to the continqing drought and environmental mandates from the state and tederal govern •• nta~ The etteet oC tn. inore.:baa. will be an inorease in the averillge residential oustoMer'. bill of approximately $10.00 pe:t· month. Detailed information regardinq justitioation tor th •• e r~te increalles will be provided during tbe bu.dget hellrinq.. A y.ar a9'o, staft project.ed a 15 peroent gas rate inorease tor 1991-92~ Due to tavorable market oonditions, no increase ia neoessary. starring Additions Staft additions are proposed in the Gas, Wat.er, llectric, Refuse and Wastewater funds; of these, six were proviously ~iscusaed aB part or the Council-approved utilities infrastructure program. (Or thG twelVe positions approved fOr the infrastructure proqra~, ~ix will not be hired until spaoe is made available fOr the eKPanded ope:rations.) Positions in the Refuse Fund and water Quality Control Plant are required tor speoific &tate~m&ndatad ~ra9ram~. Reoent dera~ulation ohanges will allow Palo Alto to a.velop new California gas sources: in order to realize gaG purchase r.,duotiona. Start additions are sUmmarized below: Q~orpria. Gas Wate.r Electrio UtiliU"a Administration Retuas WQCP CMRt294191 Statt Potition .5 Secretary 1.0 lnstaller Repairer t.O ~o~er Engineer .5 Secretary 1.0 Engineer 1.0 Oesign TachniCian 1.0 Electrician 1.0 computer Tech 1.0 Solid Waste Mgr. ~.o Proqram Asst •• 1.0 ChelUiot vi JUltifiCElt.ioD Infrastructure Program lnrrastructw:e Progru Resource Planninq Intrastructure Program Infrastructure Program Inf.rast.n\ctura Program Infrastructure Proqram Infrastructure Proqram lAIqis. _te8(l\B9~9) Legis. Mandata..(AB939) Legi.. lIAn(Iates (RWQCB) continuing prqught; Inqrue •• !fat.r And hat_Vltlr EPru1 J¥p«n4itur •• Th .. aontbuU\<j drouqht 164 the Sa .. n .... ,,~.ao Water 01~rl"t (SPWD) to increa •• Palo Alto's rat.s by 40 parc.nt, requirinq an Addi~1on­ &1 $400 /000 in ut11ity revenUe to oover wAter puroh..... An ~8 percent rate 1nore ••• ($284,000) a.nd use of r.a.rv •• (.$116.01)0) are proposed to meat the revenue requirement. ImplMmentation of • new droug'ht ~a.\>On.e progrlllll will inolude o'oltreaoh erfort.s and indoor retrofit inoentive programs, addinq $)00.000 in proposed expAhdi­ tu.r... Reductions in planned capital project.. and. incrus .. d int..r .... t inoome will off.at inor.ases in expend! t.ur.a. In the WastRwater Fund. a 15 percen1: rat. increa.. i. r.qu.irlld (or reaiOential, and 32 percent tor OOMmeroial and indUstrial cu.tom­ era. Aqain, det.a.ile.d juatifioationa of 'U'.S8 recOIlunend.ations will be ~rovid.d during budqet haarinq •• Retupe Fund Reppond, to AS?" Mandat~ A JQ percent rate increase is proposed in the Refuse FUnd, to deal with blplementatian of AJit9)9 lllandatea, requirament.6 for rundinq the ~nvirQmnent.al 'l'rust Fund, and increased paym.n~1I to Palo Al~o sanitation Company (PASCO). 'th@ rate also reflects II. nll'll~ing up to 1992-93 revenue requirements to cover the initiation ot the lonq­ term. ho.ulin9 Ilq:re&ment involvinq Mounta.1..n View and Sunnyvale. Three additional pORi tiona ere necessary, primarily to d$&l ~itn AB9)9: a Solid Waste Manaqer and two program Aasistants. Increasing t.he tre.quency of HOU80hold Haza,,"dous Wastes eventa rrom quart.erly to monthly will increase expenditurea by $70,000. and ia in re.ponae to Council direotion. Water ouDlity Control Flant Enyironmental Costs Iocre4§~ Addi~ional enVironmental stUdios required by t.hu Regional Water Quality control Board, as veIl as additional source c~ntrol monitoring and t.ati~. ~ill require $~07,OOO in ~dditional funding. .a well as an additional Chemist position in t.he Water Quality cont~ol Division. continuing prought ImPac~§ Water rUD~ Utilities stAft has developed strategies to cope vit.h the upcoming summar B$6BOn and to prepare tor t.ha posaiDili~y of a sixth dry winter. The SFWO is requiring Palo Alto to rad.uCe. approximat.ely 2B percent fro. 1987 cons~mption levele, at. least through the spring of 1992. To meet th*se requirementa, statt will continue an active oonservation outreach and assistanae profjrata.. Ad.4itione.lly, to help Palo Alto meet SFWD allocations, as well as to improve the City'" lonq-term wat*r \lfJe atlioienay, st.aff will propose implemen­ tation, of saveral inoentive prQqrama. Thea. proqJ;"a.lI. v111 be CMRt294lCJl. vll. '~I , "j 'r';' :, ';:~ I .j ortared to All ou.toaer 01..... to promate inetallation ot indoor vater oon •• rvat1on retrofits. The bud.qat tor both th. dro\1Cj1ht r.aponaa aaapa1qn and the propo •• d inaenti~. proqrama 1. approx1. .ately $)00,000. eoNCLUSIOIf Aa noted in the Q~.nt. above, thi. budget repraoents only one step in .. longer rang_ atrategy to ~rin; City expenditures .ore in line 'With a.ntioipated re".nua. What haa not beel'll at.tad eXplioitly i. the need tor flaxib11ity in our fisCAl aftair.. A. ot this writlnq, aeveral important factors whioh aftact our budget are y.t unr6~l~ed. 1{ay am4Jnq them i. the State budget d.ficit. Ir oiti •• are t'equir"d to qi". up BQJna reven1..le., or a •• um. additional responsibilities without l'law revenu.s, we will 'Want to be a.ble to rat.urn quickly to our own hudqet and make further adjustment.. The recoUl8hdations conta.ined in this budget allow tor that fl."i­ bility. As usual, I want to a.aknovledqo the asaiatanoB and acti"e partici­ pation ot the entire orgAnization. Mal(inq deOision.. to J;:eduoa proqra~ and service. i. not a pleasant task. I am .u~e that mAny will arqu. Against apeoit'ic recommendationa and propose other alt.ernatives. I believe, however, that the oombination ot racQllUll.endationa made here are sound, do the leaat da1bage to community sarviae. and leave us in a position to d.eal with unforeseen events in the future. R.BPactr~sUbmitted, ~6~ WI lAM city Manager CMR:294t91 viii r i \ ~_OI' COid&±8 oDD!!' rmm General FUnd SUlllZaty • • • • Statu. ot Selected ~.Barv.S a.inilnatig" summary • City CouncU city Clark • City Manager City Attorney City Auditor • Hum.an Re8ou~oee Intormation Resouroes Finance SUJIIJIU',ry • • _ • • Admini.tration Budqet , Man_gement Analyste AOOO\lt\ting Treasury purohasinq Real Eaute. Printinq Inte:r:nal Service P\md Mailing Internal Service Fund . rul:plic 'orle. SUmmary • • • • • • • Administration • • • • Enq1neering •• • • • ~~cilltie& Manaqament operation. • . . . Equipment Internal servioe Fund ,I'Aninq and ogmmunity EgyironM.nt summary •••• • . Planninq • • • • • • Tr a n8portation . • • Inspeotion SerVice. • Environ~ental Proteotion ~ S\lJIIlIIary •• ~ • Polioe· •..•. Ani", .. l Servioe. Co~unicationB . 1.>< zan 1 2 ) 4 5-6 7-8 9-10 il 12 13-14 15 16 11 18 19-20 21 n 23 24 25 2. 27 28 29"':10 Jl 37. 33 34 )5 36 37 38-4.0 41 42-43 ."l • ~ . t" \I :1" ,. lULl OJ COJIIlIIII'1" un c:qpUJ\iu •• nip •• S_ry Adlllini.tration Human Servloea Art. and CUlture Rear •• tion, open Library Spaoe and Soienoe Park. and Galt Impnl.1 lQNDB Enterpriae Funds Summary R.tuse Fund • • • • Storm Dralnaqe Fund Utilities Dapllrtment .t-dmlnistration Water i'und Eleotrio Fund • Caa Fund Wastewater Fund summary Colleotion Treatment O'l'llIR zoo .mowul. SpaQial RevenUe Fund. Debt Ser~ioe Funas . • Internal Servioe Funds • • • • • Rea.rve !or streets and Sidewalks Capital Improvement Fund • • . • • Community Development Black Grant Fund IIaQua !HMPS Table ot Organi.ation • • • • Municipal p.. Sah.dul. Chahq •• Appropriation. Limitation CAPITAL '"P'gn"'" ,.MBM CIP audvet H •• o ana Summary ot C~an9 •• (CMR:2'719l) l"inanoi.l Spr •• dah •• t. • • • • • • • ~ • ~ro;.ot o.'cription •• n~ Ju.titioatlona .ppqlf 4IIIII!WIIrP OIQX"MC1 , . , x 44-45 46 47 48-50 51-52 53-5. 55-56 57-58 59-60 61-64 65-6', 68-69 70-72 73-75 76-'8 79-80 81-83 84-86 87-88 89-90 91-92 .3 94 95 96-1" 120-12' 130 131-138 139-153 1"-185 186-187 , f , " , ,·1 , ' GENERAL FUND '~i 1 OI!NlllW. PUMD I1lYIoIAaY '* CIIICI) '90\1-91 I_I 1"1-9'.1 1"'-9'.1 1_ .......... MiI)ooor 0rf0i00I r.o,.-I bIlIIIIl 11IIIIIIII bliooIIa 11IIIIIIII II!I!IoIII..W -T_, l \ S.lu,*~ $13 •• " $14,674 $14,100 S15,l54 S14,300 hopony ..... 7,512 7.11& 1,921 _.359 1.113 Utility U8II"I (all ".&:J2 5,107 5.200 6.O'll 5.11. TtIIllIi.ot OcollpaDllly T •• 3.040 ),161 3,J61 3.119 3.lS<l Other ..... fiDeI. iIIId plMltiM 3.m 3,"7 3.'" 3.W 3.100 SIlbCotillI 'I'aMI $J3.HW ;n,ns S33,W il7.Q93 $34.'" Strvice r... &. .-nnitt. 5,612 6,104' 5.163 6,47] 6,J&1 Joial Se.'Y. A8rMmenti ;/ (Stanford VuiWenity) 3.029 3 .... J .... :',135 3.157 InteNit Mrui4p 2,311 2.001) 2.000 '.100 1,907 Other l'e'IWIo~ '1130 2,2)1 2.261 2.3'7 2,!iiI1 ~ , Tl'ItalRewa ... ~'.OS6 ~.OOO .547.0404 SSI,4i6' $49,.418 .~ " Flu. R.eappMpnatiOlll '" 1 E.IIQ~ from Prior Yea' 0 0 .,323 0 k . , Ph~ OpIi'"tUtB Tl'Qlfe ... la IS,1l9 13,823 Il,I99 J6.~ 16,5)'7 , 'TOTAL SOURCE OF I'UNDS s.'.m $62,1)3 S6.'S,626 147,761 W,9SS Exu.diNNl; s. ........... tilt SJ',6lJ s.o.,36 s:J9.323 .543,415 SoU,lV7 Cu.I:"*" Suviuw 5.OS2 5,143 6.SS7 5.358 S,114 Suppliel .t. M.illrial. 2.)36 2.202 '-,2M 2,2&S 2,l6S Omeflll EIlpaM 3,390 8,087 l.636 8,513 8,88S """'. '-... il<I"'-< 1,089 1,081 l,oU' I,On 1,031 AIIOCIl-.l Char .. (Net) (2 ••• 9) 238 250 263 ... Coatiapac ... 0 950 """ 3B7 J87 TooolE_ ..... $41,07] 1511,411 $59,,'17 $61,231 $62,551 PlLLI ()pentiaJ 'tlUlr.tl Out 9,979 5,932 .... ,Ii >,00. J,6SS TOTAL USE OP PlINDS $58,050 $64.419 S.7,89J $66.322 $66,21] NAt Opftadq Surplu&l (Defiait~ SJ.I25 ($'.596) ($:1.267) $1 • .c.45 ($258) 1. On, .. 1 propoMl it; the hladpt .ubmilllld 10 Couacil ill J .... 1990 (Of do-noaod,..... DI tho IP90-92 IWO yur bud,tet. Jt.viMd pt'IJPGAl ill ... tr, Clunut ,....,..==-"h08. I SELEC.."TED GENERAL FUND AND CIP RESERVE BAl.ANCES ($00() Projecled OJanges, "'opooed Actual Midyear Projecl<d Chances I'rojecI...J General Fund Net Operating Surplus/(Oeflc;t) • Reser.es Affecl<d Capital Projects Streets '" S;dewall<. General Contingencies Advance. to/(Paybacb from) Other Funds TUl'AL Balance 6I30I9O 5,399 367 5,000 2,096 S12,862 • The G<acnI FWld Net ()penting SDI]lIua/(DeficiI), as 5howD 00 !he G<acnI Fund Sul1UlW)' from !he pre¥ious _, affects the aboYe reoervea .. shown. GENERAL FUND AcIual ADMINJSTItATION ~ DEPARTMEIIT SUMMARY JleyenI"1 Departmental \WIenue 429,931 Allocated Revenue 8,027,747 fvm1irures Employee Service. 5,410,101 contract Services 1,155,6'11 Supplies .t. Material, 200,024 (kneraI Eo.penses 613,098 Rents .t. Lease. 8,931 Facitilies '" Equipment Purchases 170,969 Allocated Charges 61,12{l TUl'AL EXPENDITURES $7,620,520 Report ~ ($2,267) (2,411) 129 (650) 665 ($2,261) Adjusbld Budget 1m::ll 236,850 7,518,993 6,137,255 1,5'11,852 187,333 783,282 13,316 169,3'11 97,587 58,%6,002 Balance during FY R:;!-;;f.u:: !ia!!121 .IW::22 ~ ($lS8) 2,988 805 3,193 496 207 703 4,350 6SO 5,000 2,761 (1,920) 141 510,595 ($lSI) SlO,337 <Jri&inaI IIudp ~ M .. s" iM "II 258,624 100,000 7,876,131 70,000 6,128,780 (59,855) 1,428,353 (136,964) 201.765 3,600 '111.568 27,290 12,815 400 68,279 7,200 106.002 15,600 58,711,562 (5142,729) Summary of 1991-92 proposed budget for Administration. Proposed adjustment!. far each division art: outHned on the pages that fonow. " ,~ ?! ."',~, . ',:4If";,' -----~-.-"'~--- "'opooed BacIIet ~ 358,624 7,946,131 6,068,925 I ,29 1,l&9 2OS,36S 798,858 1),21$ 75,479 111,602 58,574,833 "1 ! GENERAL FUND Adjusled 0rigiDa1 Actual JludCel JIudgcl CITY COUNCn. l~ 1990--91 1991-92 Adjustments Revenue! Departmental Revenue 0 0 0 ADoc:ated Revenue 103,308 97,630 102,512 IW:.md"lturq Employee Service, 81,065 85,931 15,520 Contract Services 0 0 0 Suppfies ,& Materials 2,527 2,930 2,930 General Expen .. s 28,370 30,055 36,055 Rents &. Leases 0 0 0 Pacilities &. EqtJipmenl Purchases 0 0 a AIlOCJlted Cllarges 0 0 0 TIYfAL EXPENDITIJRF.5 SIll,962 SI18,916 $114,505 &pbrplion of Pi ,,-....... ' Miustrneots: No changes are proposed from !he original 1991-92 ,ubmittal. .,.~,-~"'" GI!NEIlAL FUND AdjlJllcd OriciDal Actual IIudcd lIudcet CrrYCLBRK ~ l22!!::2l .L~ Adj .. !dOYiP" Jtewn.g Deportrnental ROVCllue 2,566 2,150 2,150 Allocated Revenue 440,652 415,866 436,659 Fzprpdilurq Employee Services 297,201 Jl8,35O 313,134 (22,391) (I) Conlra<. Services 37,136 86,892 69,319 (4,000) (2) Suppftes '" MateriaJs 7,525 8,323 7,806 Geoeral Expenses 42,321 36,167 58,438 1,500 (3) Renu '" l.eues 493 500 500 Facilities" Equipment Purchases 3,039 10,498 5,855 2,200 (4) ADocated Cllarg .. 10,941 12,597 13,416 TOr IlL BXPmIDrIlJltES $398,656 $473,921 $468,468 (S22,691) EmlQltiOll Q{ rU!I!!!!D Miustrix:lllli (I) Reduction of .S person year Executive Secretary positjon. Only action minu!es will be taken at City Council meeting.s and Council Committee meetings. This will require. Municipal Code change. No City CIeTl: sblff member 'Nill auef'ld Commillee meetings. This reduction is sfightly offset by an increase to pr-ovide foc social sccuriry coverage for temporary employees in compliance. with federal mandates. ~ .. ":. i~ .• ..~- '~'" 1'I....,.t IIudcd ~ 0 102,512 15,520 0 2,930 36,055 0 !! 0 SIl4,SOS : Ull d ~ Pr....,.t IIudcd ~ 2,150 436,659 290,143 65,319 7,806 59,938 500 _,055 13,416 $44S,m IIII!II.z;;:oi/i o,~'" " ·.fo --;-;"". "c' CITY ClSKK (cootiJlued) (2) Net reduction due to elimination uf (ontntcl tr3nscription services, slightly offset by an increase in advertising costs dlJC to more Boards and Commission vacancies and larger ads, and an increase in publishing notices. (3) Additional funds needed for membership in International Council for Local Environmental Initiatives. (4) Coven purchase of Fa. machine for use by City Clerk. City Manager '" City Council. CHANOES TO PERFORMANCE MEASURES 1991-92: I~I TARGET 1991-92 TARGET 1991-92 CHANOI! Hours of attendance at Council meetings 110 110 Reductio~ in target LS related to reduction of . .50 Executive Secretary. and the elimination or Contract transcription services. Only aetior!: minutes will be taken at Council meetings and Council Committee meetings. Further, there will be DO Clerk's offx:e staff in attendance at CouociJ Committee meetings. -SO.5 1991-92 BEVm!D 119.5 .""".0,,.,_"":0," __ ',",","-~_n_"~ GBNERAL FUND MJUSUld - AcIuaI Budget Budget CITY MANAGER. lm::l1Q .!22!l::2l ~ Mi"-" 'Rnrmn Departmental Revenue 0 0 0 Allocat<d Revenue 519,108 484.945 509,192 fmqvfip'fCI Employee Services 475,702 542,806 SOl ,620 Contract Services 19,100 38.700 19,480 Supplies '" Mawrials 3,932 4.560 3.675 Qcneral Expense. 20.325 25,063 29.728 Rents" Leases 103 1,200 1,200 Facilities &. Equipment Purchases 22,103 23,068 7,750 Allocat<d Cha'lld 4.721 4.417 4,691 TOTAL EXPENDITURF.s $546,586 $639,114 5561.144 I2n1am.ti2!! g{ P" ... 1rStiId Acfrustmenll; (I) Reductioo of wrnporary legislative int ... position by half, offset ,lightly by increase to provide for s.odal secudry covernge for temporary employees. in compliance with federal mandate •. (2) Reduction of c1eriQl contracl services (9,046) (I) (150) (2) (2,710) (3) ($12,106) (3) Reduction in senior management re~reat funding and elimination of C ~ty team sponsorships. 'A 4" --~". : ... :r-..... · ::.. ~ __ CL Budget .lm:::2'l 0 509,192 492,574 19.130 3,675 27,011 1,200 7,750 4,691 Q 5556,038 .. '1 ~.'. ~':!:,'~''c~;''*J$q(, , CITY MANAGER (coolinued) CHANGES TO PERFORMANCE MEASURES 1991-92: 199CHl1 1991-92 1991-92 1991-92 TARGET TMQlIT CHANGE RIM.ml legisl.tive bUls evaluated 50 50 -10 40 leg i,lati •• billuctivcly lobbied 25 ZS -5 20 Reduction in targets is related to reduction of temporary Legislative Intern position to .25 FTE. ,-..". ;_'","A""'.-_-"-""'"_:'''~:''''''''-"~'S i; GENERAL FUND AdiUlied 0ri&iDaI ACIuiIl Budgrt flud&et crrx ATIQRNEY ~ l22l!::2l ~ ~ I!m!ru!s Departmenta! Revenue 1,039 0 0 AIlocatod Revenue 970,8% 912,046 95?,~ '3mrnditures EmpllJ)"ee Services 527,234 631,930 639,079 (7,382) (I) COO!J'8CI Servius 285,034 282,381 2%,226 (4,000) (2) Supplies '" Mate:ial. 20,159 26,000 23,000 General Expenses 15,906 23,446 29,035 Rents '" w..s 731 1,000 1,000 FBCllities .I< Equipment Purchases 9,351 14,000 0 Anocated Charges 470 1,118 1,204 TOTAL EXPENDfI'UIlES S85U91 5985,881 $989,544 (Sl1,382) I>!J1IagaIi!!!! !!!: Pr···_" Adjuslmcnll; (1)(2) Reductioo in 1i!;mporary law clerk support and in outside-legal contracts, wl1icb will cause ,decrease in Dumber of researc"-a.n~ specific f'lpinioo issues. This i$ sligbtly offset by art increase 10 ,provide for social security coverage for lemporary employees in compliaoce with federat mandates, ... ..".- Budpt ~ 0 95?,~ 631,697 292,226 23,000 19~03S 1,000 0 1,204 $978,162 jJ T . I .1L"~ ••• """"~tt~", ~'--3_ -.c ~<;. I:, A214L JALCZ i k '( CITY A'!TORNEV (oontinued) CflANGES TO PERFORMANCE MEASURES 1991-92: Specific researcb assignments and opinions issued ~,,-.' GENERAL FUND Actual CITY AUDITOR ~ l!eYg!ues DeparUnentillteven"" 0 Allocated Revenue 313,176 E>pertdilUIes I!mployee Servkes 226,168 Contra<:l Se:vlces 86,568 Supplies" Materials 3,243 General E>pense. 6,473 !\MIS " Leases 213 Facilities Ii: Equipment Purchase. 3,906 AIIocaltd ella'!: .. 513 TOTAL BXPIiI'fOITIfRES $321,084 -of I'J"I"_I M)11SImefI!I" 1990-91 TARGET IJS AdjUll<d &d&et .lm::2! 0 371,448 271,236 108,365 4,350 14,020 300 11,71! 254 $410,243 1991-92 TARGJIT ])7 1991-92 ~ -17 .,,·.bwl r, it. p---"~_,-,,..,j.)·'r7tr--r; . Original Budget ~ Mms!mc!p!& 0 311,209 271.782 120,965 (J ,500) (I) 4,500 15,633 315 0 ~ $4)),463 (SI,5OO) (I) Reduction in. c:oolra<.:t services for Qua!ity Assurance Reviews whkh will be performed by itJ-1JO\lSe staff. This .... tIl have an: impaci on thE: scheduled audit IULgnments or this work gToup. -.;'')'!~ _ ·2'-: -"" : -' ," 1991-92 BlMW 120 Mn" PllijiCiOOd IIocI¢ ~ 0 371,209 271,'132 1l9,46S 4,500 15,633 31S 0 ~ $411,963 , U ;-1, I GIlNERI.L FUND EfiJMAH RESouRCES Re>en .... Departmental Revenue AItocated Revenue B!J!II!!1!tun;J Employee Servkes Contract Services Supplies & MaterillJs General EJlpe.nr.es Rents &: Leases Facilities" Equipmelll p..lrchases AIlocar.d Charges TOTAL EXPI!NI>i'ruREs &p!;rnolion of Pr!!l!!!!r!! AdjUS!!!lenf!!: Actual ~ o I,016,221l 645,203 259,223 11,637 58,375 916 32,984 10,418 $1,oJ8,756 Adju,r.d Budget L!12!H! o 947,m 807,334 436,&85 18,688 123,038 2,216 43,601 14,826 51,446,588 Original Budget 1991--92 MiUl!mmt! o 995,161 794,414 ~,971 11,175 122,819 2,100 15,825 15,538 SI,331,542 (4,277) U) (145,864) (2) (5150,141) i'roporod I!ud&<l ~ o 995,161 790,137 223,107 11,875 122,819 2,100 15,825 15,538 $1,181,401 (1) A decrease in Temponuy Salaries will reduce clerical support fO( various Human Resources progra.nq. which is .ligMy offset by social security cove .. ge for temporary employees in <ompH.nee will! federal mandate •. (2) FW1d.ing for the Golden Triangle & Congesl!On Managem'!~f contracts are transferred to the Tran:.sportatioo Division. .. .-... ,,~ .. -'",. ,...~ '. ret'r: . n fli. GIlNEJtAL FUND MjUStecI 0ricinaI PlCIpCWCCf Ac!ual Bud&et Budget IIudJet INFORMATION RESOURCES ~ .!m:2! ~ AdiustmentJ lW=la Rc'tmUl!!i Ikportrnenlal Revenue 417,878 146,000 166,000 100,000 (I) 266,000 AIb:ated Revenue 1,690,691 1,525,235 1,601,497 1,601,497 f.mrnsf11Dre1 Employ .. Sen-icq 914,802 965,904 953,609 953,609 C""tracl Serv;ces 263,524 372,000 323,330 (1,250) (2) 322,080 Supplieo '" Materillis 87,692 69,157 6O,ICC 60,100 Genenl Expense. 366,751 418,599 361,006 26,000 (3) 387,006 Rents '" Leaaeo 1,71& 2,100 1,100 2,1\10 fac:llities .& Eq uiprnenr Purchases 57,779 48,900 21,000 28,000 Alloear.d Charg .. ),570 4,003 3,7SQ 15,600 (4) 19,3SQ Tar AL I!XPEND/11JRES $1,695,834 51,881,963 51,732,501 $40,350 51,m,BSI &pbna.bm of Prl!v!lM Adj~E (I) Increase in Cable franchise !t>e, (2) Reduoed contract and clerical support for coverage durlnil vacations and sick leave. ;'"" ,;.. .' #. 2<-.oif-.... · ., '. . . ":":# -~~ '>;.b~.ot. 1-,"".'Y.' INFORMATION RF-SQURCES (cootlnued) (3) Increase in the Dabl Communications & Telephone Services program 10 meet the projected demand for telecommunications system useage by City staff. (4) New charge from the EJecrnc Fund for rent and maintenance of coaxial cab!1: Jines which support <ho City', telephone .ystem. ,~"",.:..,.. -.-). .. .. ;:,~_,_.;J.~H1. -T: n e &8';;"$" '-if' 775' ; -f"c F'--'j( GENERAL FUND Adjusted Original l'iupuoecl AeIllOI IIucIgcI IIucIgcI IWgd FINANCE DEPARTMEN'f SUMMARY ~ J.m:2l .!m::2Z Adius!!ll<p!s !22l::n a.....n... Departmental Revenue 8,448 88,700 90,474 90,474 Allocated Revenue 2,913,006 2,764,051 2,902,25) '10,000 2,m,253 15gmditures Employee Servi<X. 2,242,n6 2,507,764 2,579,622 (16,759) 2,562,863 Contract Services 205,092 252,623 230,062 20,000 250,062 Supplies '" Materia1, 63,309 52,625 87,879 3,600 91,479 Genenl Expense, 74,577 112,294 118,&54 2,500 121,354 Renl$ '" Leaoes 4,153 5,400 5,000 400 5,400 FlCIliti .. '" Equipment Purchase, 41,807 17,592 10,849 5,000 13,849 Allocated Charges 31,087 6O,3n 67,129 67.129 TOTAL EXPI!NDITURES 52,662,751 Sl,008,6'10 $3,099,395 S14,741 $3,1l4,136 Summary of 1991-92 propose<! bud,e' for Finance Department Proposed adjustmen!s for <acb division are outlined on the: pages that (onow. ';~i~~ --.,. :'_~,' -~. " ,-;. :.<~'''''''j.:,~~ • • ,", ~. ;;> •• ;..' "1 _ ._J. ~ " OENEltAL f't/NI) Adjusted Original ~ Actuol Bud&et Budj:et Budgd FlNANCIl ADMINISTRATION 1911!HlO 122Q::21 ~ "<fruslme",. ~ ~ .Drepartmental Revenue 0 0 0 0 Allocated Revenue 377,400 356,688 374,522 374,522 £roendi- Employee Services 280,737 354,810 3)(),609 3)().609 Contract Setvice~ 58,515 28,300 23,300 23,300 Supplles &: Materials 17,318 13,1:00 13,000 n,OOO General E __ penses 9,261 15,164 13,786 13,786 kents. &:. l.eases. 4,153 5,000 5,000 5,000 Facilities & Squipmenl Purchases 23.607 1,492 8,063 1,063 Allocated Charges: 4,917 9,496 5,048 S,().\8 TOTAL EXPENDITURES $398,508 $427,262 S398,806 $398,806 1U·n;etjOll of Pr!?!"'d MiYStments; No changes are proposed from the origina11991-92 submittal. "·~>·,.,.;;i;:-·t;,lg#a'''Fq-' .. n-"'i$". II Fl'.n. GP.NF.V.L FUND Adjw;ted Original Propooocl AcW:aI ~ Budj:et a.tpt FmANCB-IIUDGET " ~ ~ ~ .Mlust>-II ~ MANAGEl4EN1' ANALYSIS RmmIM Departmental Revenue 39 0 0 0 AOocaled Revenue 230,868 218,997 229,947 229,947 ~tures Employee Servica 214,264 185,309 166,936 166,936 Contract Service< 17,221 3,030 3,030 3,030 Supplies &; Malena!. 6,384 5,600 5,835 5,m <Jeneral Expenses 4,!l7 6,740 7,378 7,378 f<eftU '" Lt·..,. 0 0 0 0 Facilities &. Equ.ipment Purchases 0 0 0 0 Anocated Charges 11,209 7,866 8,315 ',315 l'UTAL~ $253,195 $208,545 5191,494 $191,494 RmlaJ!ltioo of Pn.· .... r Mnmmcnfl; No changes are proposed rrom the Original 1991-92 submittal. -,'. ~. " ,~ ""~4~ ...... -_~. '.' .' --2""'l"~ ',.,.. .. " ',"" '.;¥,. GENERAL FUND FINANCE -ACCOUPn1NG Rn~ ... Departmental Re .... enue Anocated Revenue F-"~!Q!l!![g Employee Services Contraet Services Supplies & Mater~l!I General Expenses Ren .. '" Leases FaCIlities &: Equipment Purchases A11"""ted Charges roTAL EXPENDITURES ~Iioo oll'mrl!m! MiU5lmen", AduaI !2L!HlO o 858,108 750,252 9,380 19.744 19,040 0 1,945 2,245 5802,606 Adjus"'" Buc!get 1990-91 o 813,100 802,930 38,%0 16,000 33,583 0 3,000 17,388 5911,361 Original Budget 1991-92 Adj_'!Q!!I o 853,755 897,196 93,SOO 52,750 37,185 0 1,950 18,064 $1,100,645 (61,759) (I) ($61,759) (1) Reduction in payroD ovenime and elimination of' 1.0 staff &ccounlanl ror rued assets accounting thaI had been pt'1lpOIed as. new position for 1991-92. Staff will a<templ to seleel and implemenl iI general fiKd asset accounting syste.m with ex:isting rCS:Jurce.s.. Completion "Jfthis task will therefore be delayed. This reduction is slightly offsel by social security CO\It:r2ge f()t( temporary employees. Pmpooed IIudc<t ~ o 153,755 835,437 93,500 52,750 37,185 o 1,950 18,064 $1.038,886 pi"' r t rom r ¥,liJ!<.;:'~""'_,"''''''''-'-'.>~'_''' __ '-.--...-. .<".> ;;;:"~'i-9'" i -y-!)'-" 5 '7 .", $ 7 J GENERAL fUND Adjusllld Oripw Actual Budget JIudc<t FINANCE -TRFASUilY ~ 1m::2l ~ MiYlfnnzh Revenues Departmetllal Revenue 3,543 0 0 AIloca!<d Revenoe 506,004 485,165 509,423 70,000 (I) §rnr:redihl'n Employee Semccs 364,532 439,665 453,114 45,000 (2) COJltncl Serlkes 67,601 109,164 47,000 n,500 (3) Supplies '" Material, 5,599 9,675 7,675 3,600 (3) Oenenlnpenses 14,2% 21,241 21,41'7 2,500 (3) Reo .. '" LeaseJ 0 400 0 400 (3) Facilities. &. Equipment Purchases. 2,436 13,100 300 S,OOO (l) Anocatod (''barges 666 1.908 537 roTAL EXPIlNDIT\JRES 5455,130 $595,159 $530,043 $70,000 ~Ii!!!l!lt fl'""*" A!!.i!!llmen!l; (I) Increase in In:erdepartmental Revenue from cilterpnsc funds for Utiliry bill pal"meiH procening reimbursement (2) Addilion of a position 10 perform in-house utility bill paymenl processing. The utility bin paymenl processin& pro.r:ram in tne Treasury Division is funy reimoorsed bylhe Enterprise Funds.. PI?JJ(:~~;~.~~_:;:~ :.~, .. ~}-;.-- PI ........ I!udF ~ 0 579,423 498,114 6O.soo 11,275 23,911 400 5,300 537 $600.043 -.~ FINANCE-TREASURY (coolinued) (.3) fncreases for support and facility costs for the proposed new utility biU payment processing program. . ... 4-;..' ...;;:~~e:io'""".,," •• _ ... :,_~,:,,;,-", GENERAL FUND AcIjuslCd ()riciDoI -IIoJdc<t IIoJdc<t FINANCE -PURCHASING I~ 19\10-91 l22!::2;! AdilMt1pqlts RIM:nuq DeparI_ Revenue 0 37,400 38,148 Alloca1ed R __ ue 7113,64& 740,961 778,009 f!T!r!!C5twq Employ.., SeTviceI 482,471 513,074 515,983 Contract Services 41,825 46,933 48,802 Supplies '" Material. 12,812 6,800 7,038 Ooneral Eapenses 23,405 25,904 28,486 Rents '" lases 0 0 0 Facilities A Equipmenl Purchases 11,163 0 S36 A!loca1ed Char,cs 11,689 22,340 :\4,271 1UI'AL EXPP1IDrI1JRES $583,365 $615,101 5635,112 Ern',Pltjoo or PJ,,-e' Adjustments: No chanJ;es are proposed from the ori&inal 1991-92 s.ubmtttal. .-e: ..... , Ph, , IIDd&d ~ 38,148 771l,009 ~15,933 48,802 7,038 28,436 0 536 34,277 5635,122 ~t;-~~~=~\""1Ar~r~ GENERAL FUND Aa]US1ed Original Pr..-f Actual Budgcr 1IOOj:'" JIud&d FiNANCIl-REAL EST ATIl J98~ .!m:2! 1991-'J2 Adi ............ 122l:l!l Revenug Departmental Revenue 4,866 51,300 52,326 52,326 ADocated Revenue 157,068 149,14(1 156,597 156,597 &pendi- Employee Services 150,470 211,976 215,784 215,784 COfltract Services 10,550 26,686 14,430 6,500 (1) 20,930 Supplies &. Materials 1,452 1,550 1,581 1,581 General Expense. 4,458 9,656 IO,6()2 10,602 Itents & Lea ... 0 0 0 0 facilities &. Equipmenf Purchases 2,656 0 0 0 Anocale<l Charges 361 1,37. 888 88l! TarAL EXPEND!TUJtES $169,947 5251,242 $243,285 $6,500 rn9,785 E<planatioo or Pr~ AdjuMmenl,h (1) The increase is due to Council decisions affecting Ci!.y real estate properties resulting in increased advertising and facility mainl.enan.ce cost$. lili ., rll1ii'fp fM' "'~""",-,,,,, .e~', "_~_.,.,, ... ,_" .. $1' r $ d INTERNAL SERVICE FUNDS PlUNI1NG SERVICES Rcyeoueo Departmenta.1 Revenue AIIocale<l Revenue '2Prn!fitures Employee Servi"". C!llltr.lCI ServiceJ Supplies" Materials General Expense. Rents & Leases Facilities &. Equipment Purchases AIIocaJed Charge. TOTAL IlXPIlNDfl1.JRE fuDlMetjoo or p", ••• , Adjustments: (I) First time budgc~ng or Inlc..rest Income. AcIuaI ~ 4,984 186,912 1J5,93S 21,230 40,253 4,206 0 0 6,093 S187,7l7 Adi­ Budget lm::2! 0 254,200 159,130 37,310 42,000 7,747 300 1,049 6,207 $253,743 0rip.aJ &dget ~ 0 268,233 169,726 38,030 42,84(l 1,61C 306 2,140 6,517 $263,229 MWJhnmh 1,670 (1) (6,598) (2) (11,500) (3) (SI8,098) $0 (2, A redudioo in !empo...,)' help for openl;n, !he copier equip~", ($8,500). Remaining slaff will be lbifted from oper3t\ng the offset printer to operating tJlc lligll speed copier resultin8 in I; reduction of some specialized servicet tQ Ciry departments. This is slightly offset by projected incr~'IC in retirement costs ah~ ;oc i al security cOYer.lgc. (Of" ICmorary employees in ,ompllance with ~ral mandates. (3) EHmination of the EJ[pres! Cop)' operatur fot [he high s.peed copier and binder. The reductions. wm resuit ;n reduced service!-tc CIt)' departments for .... ari~s printing se,t'VK:e.s. , l"IopwecI JIud&d H2.I:n 1,670 268,233 163.128 26,530 42,840 ',670 306 2,140 6,511 ~,131 ~J~r+2"' "-.,.l~2~ INTERNAL SERVICE FUNDS AdjllSlal Original ~ Adual Budget Budget Bud&<t MAlI.JNG SERVICES J.m:1IQ .!22!!::2l .lm::21 Mrullmpu, .Im::?1 -... DepanmenW Revenue 0 0 0 1,030 (I) 1,030 Anocated Revenue 90,000 310.364 317,719 317.719 E.prpdjtllr"q Employ"" Servi= 39,438 51,025 54,464 54,464 Conlracl Services 1,092 4,655 5,462 5,462 Supplies &. MaleriaJs 0 7()() 0 0 General EIpenses 218,878 249,681 252,721 252,721 Rents &: leases 1,739 2,301 3,021 3,021 FaC-Hille5 &: Equipment Purchases 0 2,000 2,020 2,020 '" Allocated Char&e5 195 0 0 0 .~ TOTAL F.l!l'E:NDfrURFS 5261,342 5310,362 $311,6118 SO 5311,688 Eap\ana6oo 0( PrnnnoM Adi~ (1) FlI'St time budgeting of irHerest revenue 00 the Inlema1 Service Fund Reserve. -~,,;;,._ ... --io'" .... ""~.;,';'._,~,.....~,", ."_""~., ,,-_-~ ~_'><o '_~_''''. , __ -"",_"" GENERAL FUND MjUaIlOd Original Propooed AcIuaI Bud&<t BOOgd JIuIIceI I'UBUCWORKS ~ 122!t2! 1991~ AdjUlb:Lfiill ~ DEPARTNENr SUWMARY lb:w!!n ~rbnentU Revenue 57,318 99.428 87,823 11,823 Allocated. Revenue 2,852,605 4J}47.374 4,2iJ3,325 20,000 4,223,325 Emmdjlnm Ernpl<>yee Servl= 4,322,121 _,701,613 4,728,206 10,861 4,739,061 COOiract ~JVices 1.022,050 1,434,217 1,296,488 (40,000) 1,256,488 Supplies IL Malena.s 414,644 668,988 700,548 (S,OOO) 695.548 Gene",! Expenses 502,220 6SI,6lS 659,160 6S9,160 " Rents &. Leases 4,37) 30,327 29,555 29,'SS '" Facilities &. EquipmeJlt Purchases 23,3~1 87,950 70,200 10,200 Allocated Char&es 2,607.481 2,464,503 2,527,726 141,600 2,669,326 TOTAL EXPENDlTtlRES 58,896,380 $10,039,276 $10,011,883 $107,461 $10,119,344 Summary of 1991-92 proposed budget ror Pubtic Worb Department Proposed adjus!ments for each division .re outlined on the pages that fona ...... . ~ i?:\'-'~' :/.t- GENERAL FUND Adjusted Original Adual Budget II<4et PUBLIC WORKS -ADMINISTRATION l2N~ 1990-91 1991-92 Re.en!!!'l Departmental Revenue 20 0 0 Afiocared Reyenue 51,828 229,324 240,790 P...rpendirwes Employee Service.!. 232,865 279,103 2J8,n3 Contract Servic.es 2,103 3,896 3,839 Supplies &: Materials 322 1,833 1.983 General Expenses 6,386 9,348 10,914 RenlJ '" Leases 588 420 430 facilities &. Eq uipmenr Purcha,r.es 0 100 0 ADocated Charges 40,558 13,242 13,839 TOTAL I!XI>EmlITURES 5282,821 $308,542 S269.nS F~1ioo Q{PJ ... """ MjIJS!men~: No changes are proposed from the origLnaJ 1991-92 submillal. lrr lr _ . ;-dlK'" ;~..;,.;, ..... -. '-'~" . "~j",.,.."",-",., ""''''"'~~ '" .., GENERAL fUND AcfJUS1<d on,inaI Adual BocIget IIuIIget PlIBUC WORKS -ENG!NEIlRING 1m:j,IQ ~ ~ Ite!enueI Departmental Revenue 46,650 98,428 86,823 Allocated Revenue: 92,795 81.\08 n.W) Fmmdi1wre Employee Services 1,012,848 1,070,938 1,086,371 C4ntract Setvices 113,830 116,600 108,900 Supplia &< Malenals 15,501 11,100 1',300 Gelleral Expense, 23,666 )6,Sn 40,592 Rents '" Leases 3,2:46 1,550 1,100 facilities & Eq1Jipment Purchases-10,102 1S,500 9,100 Allocated Charges 161,717 256,093 268,319 TOTAL EXPENDITURES SI,J4\J,916 51,514,958 $1.533,882 ExDbnatiOl1 of "'mng<I ~ No chan,ees are proposed from the original 1991-92 su.bmitUlt "'"' -'';;'' . '. """'';;~~.' ","S-' .~-<~~ .~ ""':.,"ll'%, ~ IJud&et Adj~ 1m::2;I 0 240,m 238,m 3,139 1,983 10,914 430 0 1:1,839 $26\l,m Ptupooed ~ Adi!!lfmntl! ~ 86,823 87,103 1,086,371 108.900 18,300 4O,s92 1,100 9,;00 268,319 $1,533,882 GENERAl. FUND Adjusted Original Aclual Budget Budge! PlIBUC WOR.lCS-l'ACILITIES ~ Jm:<ll ~ &!i-I.! MANAGEMENT !!eYeaues Departmenral Revenue 2,972 0 0 AJloca!ed Revenue 2,141,813 2,693,438 2,823,869 E.mendib.iI"SJ Ernp:oyee Services 1,228,872 1,362,741 1.382,021 Conln!Cl Services 460,247 64Q,473 517,&49 (25,000) (I) Supplies &: Marerials 120,845 224,435 231,465 General Expenses 31,819 62,450 69,599 Rents I< leases 310 1,425 1,425 Facilities" Equipment Purchases 9,058 13,900 8,900 Allocated Charges 750,004 549,764 568,565 TOTAL EXI'ENDI'nIRES 52,601,155 52,855,188 52,779,824 (525,000) Egbnatioa of Pr?t"!fJM!! Adiustments: (I) Reductioo of CU5toala! cootract services for various City facilities., Current City cuslodial staff will be re-deployed to cover those faci!irics resuJting in • reduced IeveJ of cleanJiness. ;.iO'",,~' .---·}_,",,-"';;;;';:-;'''t2<,,·,.'';''-~:h.:;;;~'1:i! '2f',' OEHI!RAL FUND Adj:.:stcd Original ActwII Budget Budget PUBUC WORKS-OPE!llATJONS 128M!! ~ 1m::22 MnutrnqIII Pre IJe1 Departmental Rove"ue 7,676 1.000 1,000 AIlocated Revenue 560,169 1,043,504 1,051,563 20,000 (5) &Prn@mn Employee SeMces 1,&47,636 1,988,&91 2,021,041 10,&6\ (I) Contract SeMces 445,870 673,248 665.900 (15,ooo) (2) Suppnes I< Material. 277,970 425,020 448,800 (5,000) (3) General Expenses 44(),349 543,243 538,055 Rents &: Leasea 229 26.932 26,000 Facilities '" Equipment Purchases 4,231 57,850 51,600 Allocated Charges 1,655,202 1,645,_ 1,677,003 141,600 (4) TOTAL EXPIiNDrTURFS 54,671,487 $5,360,588 55,428,399 5132,461 fmle,,1inn of P"!mte" Ad1LLCbnents: (t) Add/drop of poiitioo of Supervisor of Publie-Works to Superintendent of Operations. piu.s additioc of soci.a.1 security coverage ('X" lemporary ~mployees. (2) Deferral of repl.ccm<nllTee, purch ... for 1991-92 only. (3) Reduction ~n costs (Of paint striping due to use of pavement marlin£ tape on new!)' resurfaced streets. ~-.,-, ,~\ .... " ~ -~ .. ~ IIudcet .ll!2l::i11 0 2,823,869 1,382,021 492.&49 231,465 69,599 1,425 !,900 563,565 52,754,824 Prupo.aI Bodget ~ 1,000 1,071,563 2,03\,902 650,900 443,800 538.OS5 26,000 51,flOO 1,118,603 SS,S60.S60 '~-:-,,~~.~ PUBLIC WO~PIlRATIONS (""",;"uedj (4) New cl1arge from the Electric Fund for rent and maintenance of coaxial cable lines whi~h support tnfflC slgnal inteTconnection. (S) Reflects additional charges to th.e Slorl'l1 Drainage Fund as re[mbursement (or­ managemenl and supervision: of Storm Drainage maintenance b'y General Fund personnel. CHANGES TO PIlRFORMANCE MIlASURES 1991--9l: 199(Hl1 1991--9l TARGET TMGET (revised) Trees plaore<! 0 500 No trees win be planted in 1990-91 due to the drought conditions and 1991-92 due to budget reductions. lit r Tl -'; lil 17' 1 r :_''''''_''':'A:': __ ~' __ ''''''''", 1 ,,,' fii INI1lRNAL SERVICE FUNDS AcfjliSlod Original Actual lIud&<t lIud&<t EQUIPMENT MANAGEMENT m2::l!Q l22IHl ~ a,.."..,.'n DepartmeflraJ Revenue 12,836 14,996 16,009 ADocaled Revenue 1,&06,929 1,71\5,996 1,83C,9,5 §I,_.libU Ci 1991--9l CHANGE -500 Adi"",-" . Employee Services 654,849 782.564 831,248 5,073 (I) Contna services 251,465 215,869 224,416 Supplies '" Materials 586,034 671,107 681,100 GenenIExpemes 22,446 34,491 39,521 Renll " Leases 148 SOIl SOIl F.dlities " Equipment Purchase. 4,299 34,931 9,400 ... AIlocat«! Charga 3C2,590 61,528 60,755 ~ TOfAL EXPEHDITURF.5 SI,821,831 $1,800,990 51,846,940 $5,073 B,nk.'i91 01 " • 1 A4iwtmen"; (1) Ope:tati.n&: upenJeS are incrc.asinf. due to rising -employee. retirement cost! .. nd to provide. for JOCial lUCurity coverage for r.empOnilr)i' employees in compJiance with Federal Mandates. ,l~!~~''c' ./" 1991--9l REVISED 0 1\"""'" JIudcct ~ 16,009 1.83C,9>S 136.321 224,416 6111,100 39,521 SOIl 9,400 60.755 SI,852,OI3 ",~~~~ GENERAL FUND Adjusted 0riginaJ ~ PLANNING'" COMMuNITy Aclual Budget Budget IIudget ENVIRONMENT J~ L990-91 1991-92 AdjustJnenll l22L~ DPPARnrnNr St1MMAJ(Y ReyemJeS Departmental Revenue 1,610,107 1,557,885 1,616,416 113.007 1.729.423 Allocated Revenue 39.996 61,628 64,196 64.196 &pr:pfrtures Employee Servi<;", 2,361,755 2,494,851 2,517,056 (7.588) 2.509,463 CorHracr Services 420,984 225,037 165.533 148.000 31l,S33 Supplies & Materials 36,699 37.228 43,191 43,191 General E.penses 211,681 264.081 281,576 14.467 296.043 Rents & Leases 3,238 4,405 4,230 4.230 FaciliticJ & Equipmenl Purcfulses 30,888 23.840 20.150 20.150 Afloc.ated Charges 461,293 1.366,143 1.429.411 1,429.411 TOT AI.. EXPIlNDITURES $3.526,538 $4,415,585 $4,461.147 5154.879 $4.616,026 Summary of 199 I -92 proposed budget for Planning &. Community Environment DepaI1.menL Proposed adjustments (or each division are outlined on the pages ;har fotlow. _""C,"'", . ....... " .. , ''''" .. 1:' np'YfY' ...... i";:+:.:::"~-;_" '';''~';'''",;-_"-"!\;,,,-,"'_~'_ ., ___ ~,~, ~d ,_ ~_. , GENERAL FUND Adjusled Original Aclllal Budget Budget PLANNING lm:::!!l} I~~I 1991-92 Ml'J'trrm" hyemg Dq>artrnentaJRevenue Alloc.atod Revenue ~tw .. Employee SeMces ConlrBCl SeMces Suppli~ &. MateI'LIls General &penses Rent< '" Leases facilities Ie. Equipment Purchases Anocatod Cbarge. TOTAL EXPIlNDITl/RES FMhRation (1f Pronnsn' A4hlllmen!s' 217,221 0 947.460 80.118 24,3J1 33.159 1.928 4,163 1S3,s99 51,274,738 364.035 378,596 0 0 1.005,552 1,020.636 114,081 56.883 22.878 25,906 48,042 52,219 2.365 2,080 2,750 750 168,045 805,418 51.963.719 $1,963,892 (I) Reduction of temporary half-time cleraf support position for ARB professional .itaff. Thew-clericat support functions will be aSSlJ med by ARB profcSlLc",al staff and Planning Departmenl support stfifr. This. reductio!] is slightly offset by social security CO\IeBie f.Jr temporary employees. (2) Elimination of secretarial services for ARB minules and records. Planners will assume this ~uty. and Dnly action minutes will be ca~cn If ARB meeTing.s. _-i" ~,' .,'.~. . .,,''; (7.588) (I) (10.000) (2) (SI1,588) 1'1 ........ I!ad&<I 12.2l::n 378.596 o 1.013.048 46,883 25,906 S2,219 2.080 750 1OS.41' $1.946.304 '. " GENERAL HJND TRANSPORTATION ReYpIuef Departmental Revenue. Allocated Revenue ~ EmpJoyee Services Contr.tct Services Supplies. k Materials General E:l.penses: Renls &c: Leases Facilities &. EqlJiprnenr Purchases AOocated Charges TOTAL EXl'ENDITIIII:ES ~Iipn of pnwrnro Adi!lstmen~: .... ctual ~ 198,943 0 334,835 262,757 3,173 147,103 427 6,417 88,554 $843,866 Adjusted Budget 1m:£! 251,100 0 417,243 52,400 3,150 158,261 540 4,600 268,035 $904,229 onginal Budget J991-92 261,550 429,189 56,700 3,300 167,908 650 5,500 281,445 S944,692 •.. ~>"" < :_-."_,~<!,~,,,'N ~ ,~. " ;"·:k"\-.; ~;;.-f'-~ M~ 15,007 (l) ~ JIudceI ~ 276,561 o 429,189 158,000 (2) 214,700 3,300 14,467 (3) 182.375 650 5,500 281.445 SI72,461 SI,II7,I59 (1) Increased revenue from State granfs as. wen as increa5ed ticket prkes for Project Mobility users. (2) Transfer of Goideo: Triangle and Congestion Management funding from Human Resources Departmect. (3) Increased taxi semce COOtract for Project Mobility usero, offset by reven~ increases above, ".';i, ... .""-->,~~,;:,,'-, ~ ""-.,' ---.~ GENERAL FUND Adjusted Original ~ Actual Budgt! Il00&"' IIaII&ct INSPECTION SERVICES ~ ~ ~ MIUS!!!!epIl ~ ~ Departmental Reve"ue 1,193,943 942,750 976,260 98,000 (I) 1,074.260 A110caled Reven~ 0 0 0 0 F!T!'if!!fjtun;l Employee Services 989,358 976,492 970,739 970,739 Cootract Services 75,186 56,250 48,750 ",750 Supplies &: Ma!enal£ ',092 10,400 12,900 12,900 General fupenses 28,340 41,354 44,292 44,292 Rents &. Leases gl) 1,500 1,500 1.soo Facilities '" Equipment Purchases 16,946 12,650 12,950 12,950 Allocated Charge. 178,433 290,363 JOO,862 JOO,862 Tar A.L EY.PIlNDITURF.5 $1.297 ,9~8 $1,389,009 $1,391.993 SJ.)9J,993 exPlanation of Prngovd Adju.drnf'!!ls: (I) lncreases in bUilding permits and plan check. lees . . ,."" ,t~;/ :~! GENERAL FUND Adjusted Original Pr.",...,m Actual Budget Budget IIood&et ENVIIlONMENr AI.. PRC1ffiCI1()N ill2:::2Q I~I I99H12 Adjnctment& ll121::2Z. ~!!!::I Departrneotal Revenue 0 0 0 0 Anocated Reven ue 39,996 61,628 64,196 64,196 ~~ Employee Services 90,102 9S,564 96,492 96,492 Contract Sel"'Vkes 2,223 2,300 3,200 3,200 Suppr.ies &. Materials 523 800 1,08S 1,08S General Expenses 3,079 16,424 17,157 17,151 Rents II< Leoses 0 0 0 0 Facilities &. Squipmenl Purchases 3,362 3,840 950 950 Anocaled Charges 10,707 39,700 41,686 41,686 TUrAL I!XPENDITURES $109,996 $158,628 $160,570 SI60,570 ErplaMtioa of Pr!"!!?C1"4 ~~ No changes are proposed from lhe: original 1991-92 submittal. '5 T . jn, I. nit r·.i:s« .... ',,-d."".CM';iCI'r'.'r."','.;,'wcr.,";" """~,,,I".~;"'i¥lf"'ltnft1l$rr GENEKAL FUND A.rjUSl.t:d Original Propc.d Actual Budget Budget JIud&d POUCH DtiPARTMJlNT SUMMARY ~ l222:::2l ~ Acfi!ldmml!t 1m::21 1!eY<q .... Departmental Revenue 1,991,835 1,827,670 2,209,088 (45,700) 2,163,388 AUocated Revellue 314,920 1,820,861 1,911,904 1,911,904 &nenditnrq Employee ~rvices IO,S83,823 11,097,696 11,187,123 0,447) 11,111,676 Contract Services 6S8,202 657,838 610,162 (26,700) 583,462 Supplies 8< MAreml. 197,237 219,015 213,060 16,300 229,360 General Jlxpel)!eS 305,7S7 926,317 596,627 379,400 976,021 Rents 8< Leo!eS 13,51S 13,800 19,000 \9,000 Facilities" EquLpment Pur~hases 122,845 134,588 n,710 6,500 14.210 Allocated Charie. 2,079,939 3,558,123 3,713,756 (34,540) 3,679,216 TUrAl.. JlXPENDITURES $13,961.318 $16,612,382 $16,417,438 $265,513 $16,682,951 Summary of J991-92 proposed budget for Police DepartrnenL Proposed' adjustmer.ts fGf each division are outlined on the pages lhat follow. -,.~ ·'2~~~~1~. GBNERAL FUND Adj",1<d OOglllal Actual Bodget Budget POLICE! 19~ I~ 1~ "jfi~ RevetI.JG Departmenr.a1 Re\lenue 1,423,136 1,277,388 1,651,388 (68,200) (1) Alloca!ed Reven ue 0 0 0 FY'O'"fitur'el Employee Services 8,539,792 9,022,256 9,063,761 (75,447) (2) Contract Services 513,638 498,459 486,m (26,700) (3) Supplies &. Materials 103,789 116,710 114,525 (200) (4) General Expe"ses 193,010 783,467 443,556 379,400 (5) Reo LS &: Leases 13,123 11,500 11,600 Facili ties &: Equipment Purchases 70,382 55,180 50,210 6,500 (6) Afloca.ed Charges 1,672,290 3,294,990 3,437,970 15,460 (7) TOTAL EXPENDITURES SIl,106,024 $13,788.562 $13,614,419 S299,OI3 EmlaDlggg gf E!.!iII~ ~r As[iustments: (1) Decrease in revenue is due to the elimination of (he Accident Investigation fee and miscellaneous other lee reductions, offset b)' an increase in revenues for IJ1Iffic and parking violations as a result of higher fees and the addition of one Pa.rking Monitor PQS.,tion. POUCB (COIIIinued) (2) The Police Division~1 emp1oyee. services is decreasing a net of 1.0 FfE. Four positions are being eliminated: 1.0 Police Officer-Advanced on the lnvesligati\le Services' Crime Suppression team which will reduce the team', overon effectivenes.; 1.0 Community Service Officer (CSO) in TrafIk: Investigation responsible for the bike education prog .. m; 1.0 CSO and 1.0 Police: Sergeanl-Advanced in Crime Prevention which will impacl the coordination of Red Ribbon Week. the portee and Fire safety &bow, neighborhood watch, drug education, commercial .security. and child safety. Temporal') S3taries are decreasing in the Police lleseNe program, whkb. is expec\e:d to hz.'ie minimal impact, unless the program exparods sign"lCanl.ly. Thex eliminations ire partially offset by the addition of 3 po..'l:illotlS: 1.0 Program Assistant to support training and safety programs, 1.0 non-sworn Trame Supervisor 10 SUpervl5e the Parking Enforcement program, and another Parking Monitor (making 6 in toraT) (0 Issist the department in meeting projecled CLtation goals and increased enforcement of ke.y areas. Th[s latter change is. mote than offset by par'king revenue iocreases, A slight increase is. included for social security cO\lerage for temporary employees. (J) Valious contract reductions or eliminations tbr-largest being bike education. \4) Decrease in training materials due !o the elimination of a CSO position in Crime Preveotion. ('5) Increase in Count)l~harged t>oo'klng fus. (6} EqLlipmenr purchases for me new Parking Manito( position. (1) Increase for vehicle re;J!acement c~arge-s sOmc'wnal offset by I decrealsc flJf 1.""0 vehicles auociated with eliminated por.itions, PiIJj>Okld IIudgd !m::2'1 1,5&l,l88 0 1,988,314 460,097 1l4,325 822,956 11,600 56,110 3,453,430 S13,913,432 ~-'-'" ;,~-=I':>.I, ~ill!llt.!II, ".--""~ " "" -"'" .,-~:tcr:.~~ POLICE (coolinued) CHANGES TO PERFORMANCE MEASURE.'II99I·92: Number of significant drug education activities Number of Neighborb.ood Watch and Community M~tings 1990-91 TARQIIT 4 175 I99Hn TARGEIT 4 175 1991-92 ~Jl -2 -75 Changea iIllhe above performance measures are due to reducing a Community Service Officer and Pollee Sargeant in the Crime Prevention prog ra m. Hours or evidence collection tralntng Hours devoted to juvenile substance abuse issues 250 824 250 -\00 824 o Changes in the above two performance measures reflect a downward trend in narcotic! related arrests and new Jegislatioo that restricts the drawing of blood from suspects in certain crimes. GENERAL FUND ANDoL'.L SERVICES Actual l2L~ Adjusled Budget l2l!H! " Original Budgd J~ Adjuslm!l!!!!! !teYenues Deportmental Revenue AOocated Revenoe 253,102 233,282 226,700 19.soo (I) 0 0 0 495,511 492,378 5]6,962 (2) 59,747 75,3n 55,370 !lq>cndi!ureS Employee Services Contract Sctvices Soppbes &; Materials General Expen>es Rents &; !.eases 45,502 50,170 41,400 16,500 (3) Facilities &: Equipment Purchases ADocated Charge> TOTAL EXPENDITURES Explanatjoo of Pr""""" Ad~ts; 24,642 244 8,959 lJo,670 Snl,281 33,386 36,714 400 500 9,408 500 1;;1,963 193,441 $843,082 $844,8B7 (i) ]ncrease in re'renue ror Vaccination Clinic animal lkenses: and pet supplies. $16,500 (2t Proposed addition of .S Animal Control Officer of(~t by drop of .5 Office Specialist. Na fiscal impact. (3) An increase in supplies for Ih( Vaccinatron Clinic and per supplies sold to the public, offsei by increased tevtonue. W t~'fr'~ ~.-c,'''' ~~.;i:if;~.< .. fi,!' !Ir"-"~CJ ... , ' _. ~ """",,"C,/ -{ .. -. ',_.-,.";" -,-'';~ •. C''''~~~ .<.;' 1991-92 REVISED '1 100 150 -824 • Pt.....- JIud&d ~ 246,200 o 516,962 55,310 51,900 36,114 SOO 500 193,441 $861.m \ e • "O~' ',-"",,: ";::, GENERAL FUND Adjusted Original Actual 800gel Budget COMMUNJCATIONS 19,19-90 1221Ml ~ AdiuItJuc:utI Reoenog Departmental' Revenue 315,597 311.000 331.000 3.000 (1) Anocated Revenue 314.920 1.820.861 1.911.904 fupm!1!ures Employee Services 1.S48,SIJ 1.583.062 1.606,400 Contract Services 84.817 84.002 67.995 Supplies'" Materials 41.946 52.135 57.135 General Expenses 88.105 109.464 116.357 R .... &UMe' 148 900 900 Facilities &. Equipment Purchase! 43.504 70.000 27.000 AITocaled Charge. 210.979 81.175 82.345 (50.000) (2) TafAL EXPENDITURES 52,084.012 SI.980,738 51.958.132 ($50,000) FWnaboa or fr..pyd Adj~ (1) Increase in Stanford University reimbursement for Communkations Services due to projected salary increases. COMMUNICATIONS (CO<!linued) OJ E1iminatiOll of Iho communication line mainlenance charge from die Electric Fund due 10 Iho propo<ed deactivation 0( communication lines that serve fire boxes. Due to the implementauoo of dired-diaI "911" seNi<e. fire box .. have become utilized ooly b, select bus.,.,..... school>. and the VA Hospital and Stanford Hospital. Ciry emergency commuruc.tion line> are antiquated, and are DO longiU ref table. In addition. fue boxes are not as effective as 911 service from I timeline3s perspective. As I. result, schools, hospitals~ and businesses desiring to keep fife box lines would ha\le to contrncl wlth a private firm which provit\cl thai service. ~'''"'"'C~' ." h ,,.,.:fiJ.~:~~~.~:.:.'-.f" ~. -_ .. ' • <' Propoocd Budget ~ 334.000 1.911.904 1.606.400 67.995 57.135 116.357 900 27.000 32.345 SI.908.132 .. ., ~ , of'i=,"'"~-, OENERAI, RiND Adjusled Origuw AcOJal Budget Budget I'IItB ~ l22!!::2l 199.J::Z! Adjl!l!!OOlll Re ... "l!!'l DepartmenUlI Revenue 3,620,882 4,096,9C9 4,561,953 (134,000) (1) AIlocaled Revenue 0 0 0 &penditurg Employee Servic.es 8,387,971 9,056,953 8,760,221> (20,139) (2) Contraci Services 153,051 300,832 239,665 (24,000) (3) SuppYies '" Materia.ls 70,820 89,450 90,235 General Expenses 317,240 459,309 488,614 Rents &. Leases 1,062 3,000 1,200 Facilities &, Equipment Purchase$ 76,117 155,898 94,875 Anocaled Charges 1,681,518 2,29C,658 2,431,695 (79,000) (4) TOTAL EXPENDITURES $10,748,379 $12,356,100 512,112,513 ($123,139) ~\!!I of Pr ............. Adjustments· (1) Decrease in revenue for fife permits. This was overestimated by User Fee Study. Includes slighl increase in reimbursement from Stanford. (2) Reduction in Fin: Preventioo o'Yertime and elimination of administrative overtime. which is Slightly offset for social 5eClJrity coverage (0( temporary employees. I'IItB (COOlionM) (3) RMuced COlltract services for departmentlraining and laboratory testing for major hazardous materiaIs incidents. Testing for minor~ cftscrete incidents will remain. (4) RMUCtion of "IUipment replacement "rental charge" by retirint two backup .upp=sioo units from the Ree~ and' fire hydran.t maintenallCC. .. . ~~-:" p,..".- IIucIIct 1221::22 .,433,953 0 1,740,09C 215,665 90,235 488,614 1,200 94,875 2,358,695 $11,989,374 -",}1-,;'~ GENERAL FUND Adjusted OrigWI 1'1 """""" Actual Budget 1lucl&e1 Bud&el COMMUNITY SERVICES 19S!>-90 121!!::2! 1~ Mi~ lm=l!;! DEPARTMENT SUMMARY R.e...,og Departmental Revenue 3,011,972 3,562,965 3,115,577 10,200 3,785,m Afiocated Reven ue 0 31,400 12,700 32,700 ~ture> Employee Services 6,856,367 1,465,306 7,593,214 (11,956\ 7,S11 ,258 Contract Servkes 1,381,566 1,174,604 1,618,266 (94,800) 1,523,466 Supplies &. Materials. 828,665 1.011,403 1,036,219 (34,850) 1,001,429 General E~pen.se ... 1,138,397 1,322,913 1,338,018 (8,000) 1,330,01' Ren t:s &. Leases 496,122 525,420 552,238 S52,13S Facilities & Equipment Purchases 1 Hl,083 187,944 61,093 61,093 Allocated ctarges ),513,20& 3,95:;,108 4,137,738 191,500 4,329,138 TOTAL F.x1'ENDITURF~ 514,325,008 516,241.298 516,342,846 (SI8,106) $16,324,740 Summary of propos.cd budget for Community Services Departmellt. Proposed adjustments for each division are outlined 00 the pages that follow. GENERAL FUND MJUIIIod 0rigUW 1'1U(K*d AduaI IIudgd IIudgd Bodad COt.fMlJNTJ'Y SERVICES-.!~ ~ ~ Mi£tSbJleUm ~ ADMINISTRATION !!emup Departmental Reven .. 0 0 0 0 ADocaled Revenue 0 0 0 0 f.!l!O!!di!urq Employee Service, 155,293 200,326 175,071 17S,071 Contract Servkes 182 1,:;00 43,500 43,500 ., Supplies '" MaterialJ 3,1&4 4,992 5,990 5,990 ... General Expenses 3,948 12,732 13,383 n,38l ReoIS '" Lea ... 0 0 0 0 facilities &. Equipment Purchases 1,041 6,900 4,000 4,000 ADocaled Charg ... 17,008 301,543 322,921 322,921 TOTAL EXPENDITURES $186,656 $533,793 5564,865 SS64,86S Bm\aN,1ion of P'''-errI Adi~li: No chances are: proposed rrom the original 1991-92 submittal. ,'<:tI-.' .,,;.:,. -,,'"'--"'" ... -;.: -;.... ~?,~) ~.;. _,_CI -,;;,,' i~~;~:~ GENERAL FUND Adjus1ed Original ~ AcWal Budget Budga Budc<t COMMUNITY SERVJCES-~ ~ lW;:2;l ... 011 .. • ... ""11 ~ HUMAN SF.RVICES RCVC']ues Departmental Reven\le 51,33! 8S,()()() 85,OSO 85,050 Allocaled Reve:JUe 0 0 0 0 Nnendib.lrq Employee Servicu 93,452 166,43~ 1"72,902 In,m Conlnel Servicu 11,040 17,400 8.400 46,000 (I) 54,400 Supplies &.. Materials 2,581 2,795 3,341 3,341 General Expenses 887,400 901,530 901,524 (6,000) (2) 895,524 Rents &. Leases 175 400 408 408 Fadlities &.. Equipment Purchases 4,240 2,145 1.168 1,168 Anocated Charges 51,008 76,0)9 80,103 80,103 TOr AL EXPENDITUItES $1,109,8% 11,166,741 11,167,846 $40,000 $1,207,846 E!nI;matim of PI PI ee1 Adjustments: (IJ InctcilSe in contract services to cover eDBG/HIP 2dmlnistratjve issues, CDBO projects and building code TCq:JiIement!l, reimbursed from COSO fund. (2) Reductioo. in. fund& foe meetings and meals for the Human Relations Commission and its task force •. COMMUNl1Y SERVICES DFPARTMENT HUMAN lIfBl'ICIS OONTRACfS prI1J\!DDl1JU!; CATEGQR Y GeorraI Expen<es AMERICAN RED CROSS CASA SAY CAmouc CHARITY INC. COMMUNITY ASSOCIATION FOR 111£ RETARDED COMMUNITY HEALm AWARENESS COUNCIL LAOOMIDA 1990-'1 ~ SlkiJ,6Il $JO,5OO S,IOO 3,615 31,000 2,911 5,500 Proposed JIudc<t lm:!l $810.95' SCalf Re. g '* "lit_ 1ftl=.tl. $10,500 5,IOG ),i'7$ 19,010 2,'" !.5OO -.. 'f.,c.· .. ~",,;,-?if~~ -_ ....... -' -----"'---.-~--.. -.>~,-.. " ... COMMUNITY SERVICES DEPARTMENT HUMAN ~F..IU'lq;:s CON"!'!U~ 1_91 l!!!d~_ MIDPF.NINSVLA SUPPORT NETWORK 20,l6S PALO ALTO AOOLESCENT SERVICF.5 35,155 PALO ALTO COMMUNITY CHILD CARE 393,000 PALO ALTO UNlFlED SCHOOL DISTRICT 15,000 PUilNSULA AREA INFORMATION & REFERRAL SERVICE l3,OOO SENIOR COORDINATING COUNCIL 305,000 YWCA 3,500 URBAN MINlSTRY D TOTALS 863,682 GENERAL FUND Adj......r AA:IuaI lludcet COMMUNlTl'SERVICES-~ 1~ AltTS It CULTUllE ReYenues Departmental Revenue 267,378 331,932 Anocated Revenue 0 0 Expendi!m'!!a Employee~. 904,757 960,356 Cootracl Services 256 •• 22 292.765 Supplies & Materials 81,666 92.085 Gel\eral E.penses )(l,g05 62.195 Rents '" Lease. 1.672 450 Facilities &. Equtpme:rH Purchases 12.025 18.315 Allocated Ch.arge. 676.141 674.755 TOTAL EXPfNDfI'URES $1.%3.~8 52.100.92\ ~tion of Proposal A!!l!Ls!!!!mlI; 0rigi0aI Bud&<t ~ 112,702 Q 9:15,329 260,7.86 9~.55O 43.146 .50 9.163 713.037 $2,084.%1 ·-':~~-:-,~ ~.<?~~~ Staff Rec»nw, ..... tdlflop ~ 20,265 35,155 385.000 35,000 33.* 305,000 3,500 17,174 880,J56 I'nIpaooII Bqel Mi!ab 1"1111 ~ 10,550 (1) 343,252 0 (65,000) (2) 890,329 3.700 (3) W.986 3.850 (4J 102,400 32,50(} (5) 80.646 4.50 9,163 713.037 ($24,%0) 52,0lI0,011 (I) The increase in revenue resuTls (rom hiiPler class altendance and an increase in Children". Theatre ticket fees. Higher clan attt:ndance revenue is offset by related expenses. . .~ .,. ~ '" '" -~,f 1t!5if .. r:o.o COMMUNITY SERVICES­ ARTS '" CULTURE (coolioued) (2.) Pos-ftion of Cultural Center Director is to be kept open (or the t 991-92 fiscal year whicb. will ha~ an impact on the overall quality of exhibitions, development of non~'Ciry funding. support or Cultt.tral Center programs, and :support: 10 Pub!ic Art Ccmmission due to added responsibilities of Director of Arts and C1JJture. (.3) Change in contract services include elimination of several programs during the summer of 1992 (ie: Brown Bag Coocert.s. Support to Dance. and cash subsidies to Theatre Works and West Bay Opera); "Various JWo,gram increases. due io increased etas:s and event participati()n~ and 1. new expense to support t.\e Public Art Commission public notice policy fOf siting of public act. (4) Increase reflecls sopplies and materials relaled to additions or classes and workshops which will be offset by increased revenues. (5) Ch.a~ge jJl GeneraJ EI pense refle<: ts increase for tra"'el related expenses for planned Children', Theatre program excursions to be offset by increascrl revenues, and elimination of Public Art Commission miscellaneous expenses. GI!NERAL FUND MjUSIed 0ri,u.aJ Acrual IJudceI IJudceI COMMUNITY SERVlCES-lm::2!! .l22!!::2l .!.22!:::2l Mgtmqlla RECREA~SPACW SClENCIlS ..,......... Departmental Reven lie 1,220,409 I,S4O,428 1,758,069 (15<l,OOO) (\) Allocated Revenue 0 0 0 IWIrndihm Employee Services 2,171,433 2,433,645 2,462,977 57,344 (2) ContnICt Service. 687,031 1144,780 830,208 (52,000) (3) soWn .. &: ~reria\s 164,802 241,025 247,250 General EopenseI 103,726 165,606 175,448 (22,000) (4) Renu&:lase. 12.758 13,025 13,100 Fadl1ties II. Equipment Purchases 15,879 71,435 18,242 Allocated Charges 1,008,609 1,106,162 1,167.924 TOTAL EXPI>NDITUItES $4,164,238 $4,875,678 $4,915,149 ($16,656) EJlplanatioo of.............., #!!!Im<!!I.!: (1) Changes in revenue reneet: reduction in fees related II:' llle Corpora1~ Fitness Progr.am~ Ind transfer of Cubberlcy facilities rental to CCtttrah7..ed utitjt~ users faJ, account for ease of accounting. 1'1~ Badget ~ l,fiOtI,069 0 2,520,321 778,208 247,250 153,448 13,100 18,242 1,167,924 $4,898,493 'i:::-i{:r:~j;~C~·~.l-:~ '-~ ~ ~~;,;i.",: ;-. ",' . . ~ '" " ,"-,;~w I' JM -.~,~.;t~1.t.;,. COMMUNiTY SERVlCES­ REClU!A TIONIOPEN SPACE! SCIENCES (continued) (2) Changes reflect reduction of .5 PTE of Coordi.na~or of Community SeMce; kcmporary waries are reduced due to etimlnation of Junior Ranger prQf.rarn and prodoction of the Breeze~ Cityscape and Community Service Calendar, Additional&emporary and overtime salaries arc added for-services 31 Cubbertey which are re[mbur.sOO by Utility Users Tu, and soci.aJ security coverage is provided for temporary employees. (3) Changes reflect e!iminariorl of part-time staffing fOf" Youth counci1~ Corporate Fitness program and reduced hOllfl at MitcheD Park and Slern Center offl«S. (4) Elimif'lalioo of publication of Cityscape, Breeze and Community Servke Calendar and reduction of Community Relations support for special events. GENERAL FUND M]USI<d Original AduaI BucI&et Budget COMMlJNlTY SERVICF.5-UllKARY ~ ~ ~ AD""""""" !!mqpq Depa~1al Revenue 23S,nS 220,255 IM,7S6 A/Io(;ar.ed Revenue a 0 0 Emrafjtwp Employee Services 2,035,461 2,105,121 2,178,757 (54,300) (I) ConlraCl Service. 127,435 180,246 104,682 0.500) (2) Supplies 6< Malerial. 427,089 458,806 410,448 (38,100) (3) Gene .. ! Expel15el 53,806 89,090 98,830 (3,.500) (4) aonls 6< Lease. 35 0 0 Facilities Ie. Equipmenl Pur<: hases 38,845 40,649 520 Aliocar.ed Charges 7l9,496 630,223 660,637 (8,500) (5) TOTAL EXPENDITURES $3,402,167 $3,504,])5 53,513,874 (Sl08,SCO) Explanation of PT9Jl"""" A.r-~ (I) Reducti<m of 1.0 l.ibrarian, and in temporary salaries rela~ed (0 dosur~ of Terman Libraf) alld reduction. o(coUectioos. Terman usage represents 3~ oftotallit~'ary usage, 'While its llOUTJ repre.s.enl S~ 0( lorB! library hours. Any CoundJ action on closing Terman LlbNlry will require a public nearing in order 10 comply with the Terman Masler Pian. , 1:- " C:~,~;~;:,~ 1'l<4k*d --lll2l=n IM,156 0 2,124,457 101,182 431,748 95,330 0 520 652,131 $3,405,374 , < COMMUNITY SERVICES-LIBRARY (cootinood) (2) Contract services reduced due to Terman Library clos1Jre, and 50~ cut of contract with Palo Alto Hisrorical Association {or mat[l:tenance of local bisrory collection housed al Main Ubrary. (3) Reduction due to Terman Library closure lind reduction of coilution ptJrchascs at other' libraries in areas where use is low or materials are che.aply/easily available from other sources; eliminates purc1t.ase or feature aduIr vK:JeGs, adult foreign language fIction, uncataloged adult paperbacks. hardback. higb school fiction. and some uncataloged juvenile paperbacb. ::,,~~,~:~~w UI (4) Reduced due to elimination :>fCCAN (local governmenl innO\lation ~roupJ membership. '" (5) Reduced utilities. and janitorial services related to Terman Library closure. CHANGES TO PERFORMANCE MEASURES 1991--92: 1990-91 1991--92 1991--92 1991--92 TARGET Tt.RQID: CHANGE REVISED Number of boob 2\1ailable 10 patrons (thousands) IS IS -I 14 (revised) Number of tow. items circulated (thousands) 1050 1000 -1 993 Percent of circulation increase 6'l1. O'll. -S'll. -S~ Reductions in IlIfgetJI are relared to redUCtiOfl in collection purchases, and closure alTerman Library. GENERAL FUND AO)tlSfOO OrigiDal I'J......., Actual Budget Budget Budgct COMMUNITY SERVICP.5-198'HlO 1990-91 1221::21, Miustmenta l22!::n PARKS k GOLF COURSE keYertucs Depar1..menW R.evenue 1.231,079 1,385,350 1,475,000 89,650 (I) 1,.564,650 AlI..:ared Rovw ue 0 31,~ n,1OO n,1OO f1Jm'iturt!S Employee Services 1,495,911 1,599,426 1.64li,118 (10,000) (2) 1,638,178 Contract Services 239,456 438,113 311,190 (89,000) (3) 282,190 Supplies &. Materials 149,>43 211,100 210,100 210,100 Ge1leral El:penses 58,712 91,760 100,68-, (9,000) (4) 91,687 Rena &. Leases 482,082 511,545 538,180 538,280 '" .... Facilitie.s & Equipment Purchases 32,053 48,500 34,000 34,000 An ocaled Charges 1,040,946 1,158,986 1,193,116 2OO,roo (5) 1,393,116 TOTAL EXPENDITURES $3,498,563 $4,060,030 $4,096,151 $92,000 $4,i88,ISI Eop!wljoa of .......,.,." MiU&!!!!enU: (1) Increased revenue reflects changes to fees for 1991-92. (2) Reduced cemporal')' staff for weelends, hofidays. or other coverage for regular employee leaves. .~.~ -.~ , ''':..;~ .~~ ElL LUSt L i . . . C~1,,~-:..; -....:~:" COMMUNITY SERVJCES- PARKS It GOLI' COUR$E (C<JIlbnued) (3) Reducec:f COIltcact services for staff coverage, partiany deferred cartpalhldrivine range: repain; reduced mootan and park maintenance; and reduction of te:nniJ court cleaning services. (4) Deferral of turf drainage and irrigation lmprovements. (5) Increased cost due to parks landscape water usage based on newly activ.ate.d rne~rs and additional acreage at Greer Park. CHANGES TO PERFORMANCE MEASIJRF.8 1991-92: 1990-91 1991-92 1991-92 TMImIT TA!lGET CHANGE Park acres maintained by: Contractors 67.8 67.8 Park Crews 236 236 A.djustmenl of targets is related to the reduction of Contract Services for park and med"Wl maintenance. This work will be performed by City WCM"k crews. 00 trl d ~ 00 -.4.1 4.1 !SoB .. 1991-92 !!IMn!O 63.7 24C.I /-.. -';';':". _.'-.'--1. . ·;"'f~..m:;S .~ -.. ' ~ . . ~ i _. _ -~. ... . ,;;, "'''' . ,...,." "'S$ ta'(IS ~.nls !i6'Ol$ [t'£'6Lf -OW'US 0 _JO_,"",~ 0H'0I • 91 I, (tL'Z .69'£ 9" • ~IDO.l.:l ,"'m .. " rsrz'(1 m',r "1'11 151'9'1£ ()l9'ZI • _l'IO~ .... ( 001'( • 0 0 0 • • :;ruta.'\a~ paog, &( • <>I.' m 'Of Llt'Z Ell 0 OWOOO) "'110 LK"t 9S ... 0« .. , Oi\', ..r • 00Dn"'! _"I 1st" n "'" " Of. 019'1 LtO'i 0 1la::wu.da(J .(J!:.J 01 HI-S SIS's" O!OS'I 1'£6'U no'., I~S'9t lt09'E9 9Ol'l1 • UWltlplQ 011 ~I$ :~ \IIfI JaiiI pi!Q jiif,J jijig pmq J5II;q tI09UJ11!U!i6py "I'IQ '"""S ""'PI -... A" ""-""M ~m1rl saNn4 3SnJcl"ll3.m3 {(nJS) .l.lIV1'O'U\S S<INM ;<SlUlIllNlI <6-\M\ ENTERPRJSE FUNDS UtHitir.ll W.OU Electric. GH w ... tew.(t:( ....... Stann om. &hrlini9tAliOllo f~ Food F ..... ~ f-""" f!!!!!! IlI!II E u-rWll!re!:: Utl!'ty PurcYs.et 0 ~,4S2 )8,444 )0,863 0 S,las 0 SI.t<16 Sa!.aries &. Benef.ts 2,566 f,-¥.!l .(,161 1,399-.(,354 1,511 m lS,'l9S Coalracl Servic" ." .30 1,023 309 1,7[5 !.!lIS 7 '.111 Suppraea It. M_teri.l, ,09 212 2118 11< 0" 204 1 1,931 Gene,,*, Exp$5e$ 235 241 9,"30 192 1,642 J5I 2.0 12,l«! Jteau &. LcI~, • , . IS. ., 51 10 1 310 Facilities. .. EquiplfK:nt Purclases sa Z 166 40 .. 23 4 411 Cootir:lgeDClell 24 n " 12 13 43 , 243 Anoc.ted Ouitges >27 J ,514 '.064 1,700 2,n7 1,520 55' 12,35S Admir:listrati"e E~nU"s 0 , 120 I7 • 0 • 151 Utilities AdwrUstriholl A~tioa (3,111) 0 0 • 0 • 0 P.1Tl) ~ 0 S8,342 $51.>40 SI4,733 $11,699 S~D,OOI Sl,147 $103,16I OpwtIliq Tl:IMfe~ Out; """"" ''''''' 0 2,662 '.-1,632 ... 1.611 • 16,0tiI g c.pitat Im.provemea.l Procalll 0 27 50 34 22 • • "1 Self IasW'OCC fund 0 0 >00 0 • 0 • SOD Total T,..fc:rs 0 2.689 9,550 I .... 109 2.695 0 16, 7O!l T""Op«oI~ E_ o IL03~ fi7.490 16,m II."" 12,103 1,141 120,571 Copi'" Eq>mdl ..... 0 1,.163 1.209 1.62l 2, 110 0 .7<1 13,219 GeDerai Fund Plybeck 0 0 0 0 • • 1.420 1.420 !...aftdfd! CkJf:ure ~ • 0 0 0 0 561 0 S6I Ballaoce &0 Reserves 0 .. 2 ..... 2,'91 6n 6 1,9" lO,1S1 1'oW .. off __ 0 Si3,016 $'19,343 $1<),'11 S14,595 SIl,2TI $5 .... $146.186 ENTEltPItISE PUNDS PUBLIC WORXS DEPARTMENT MjUSled Original Propcrood R.efiJIe PIInd Actual IItoIgeI ~ BudpC ~ ~ 199H12 A4iustrnr' ttl !22!:::21 l!rMmr!!' Sales 10 Cuslomers 3,&11.278 9. Il8 ,000 10.940.000 993,835 (I) 11.933,835 Sales 10 City Departments 161.003 222,530 190.999 11,855 (1) 208.154 In_Income 7%9.526 667.561 665.6&1 (11.241) (1) 648,440 Othes Income 1.330,641 535.201 470.005 470.005 TOIal_ $11.092.454 $10.543.298 $12.266.6.'16 $994.443 $13.261.134 Use of Rcawropriationl 0 3,10S.I56 0 0 Encumbrance Reserves .. From Reserves 240.119 4.094. II! 763.836 (747.&36) (J) 16,000 ~ T_Soun:eofFuoda $11.332.571 SI7.745.635 $13.030.522 $246,612 SI3.2n,l34 f.¥nc':Pditurq; Utility PlJrcbaset 4.586.908 4.895.000 5.091,000 94,066 (4) 5.185.066 Salaries &t Benefit> 1.134,684 1.243.102 1,409.672 117.376 (5) 1,587,04$ Contrul SeM<:e. 531,905 1.6.'15.919 1.014,900 70.000 (6) 1,084,900 Supplies" Materials 44.413 210.989 204.240 204,240 <leIlera1 axpense. 187,639 604.785 350.981 350,981 Rent> II. Leaoet 7.201 10.000 10,000 10,000 facilities A Equipmenl Purchases 36.165 29.086 23,500 ll,500 Contingencies 0 473.000 43.000 43,000 Anocaled Chari.' 1.472.n2 1.379,711 1.537.738 (l7.41O) (7) 1.~20.321 s..bWIal $8.001.687 $10.531.602 $9,685.031 $324,032 $10.009.063 '" " '" ,. "-,-""..,.,.. ENTIlRPRlSIl FUNDS PUBUC WORJ(S DEPARTMENT AOJUSf'd Original Refuse Fund AcbJa! Bud£CI &d£CI 198~-'i'!! 1990-91 L99I-92 AllilWmenl!! Opera!ing T"""rer. Out: General Fund 2,439,Wl 2,675.095 2.797,rfll (1\0,310) (K) Capital Improvement Progra m 13,548 112.448 9,491 (1.297) (9) Vehicle Replacement Fund 201,860 188,rfll 0 ToIaIT ...... fus 2.654,768 2,975,543 2,806.491 (111.667) TOIal Openlling E'pendl!Ures $10,656,455 513,507.145 SJ 2,49U22 $212,365 Capillll Expenditure, 676,118 3,699,490 0 landfill Closure Reserve 0 S39,rfll S39.rfll 29,000 (10) Balance lO Reserves 0 0 0 5.247 Tolal U. of Put!ck 511,332,573 $17,745,635 513,030,522 $246,612 ErpIanatiort of PI!!-«>' Adi~: 0) A rate increase of 30" is recommended 10 cover (ncreased costs for recycling and I more frequent household hazardous waste program, and to maintaiD the System Improvement Reserve (SIR) close Ie recommend level of S2.0 miUi<m, Higher costs are highlight«! in 4-\0 bel.,.., (2) Reduced in1erest earring, as resesves were reduced in 1990-91 in-lieu or. ra'" incr .... , PUBUC woRXS-lter .... FIIod (COOlin""'" (3) Proposed rate increase wiU elimirutte the amount of fi.lnding that would come out of resen:es. and will p<ovideadditional funding to the """rve of 55,247, (4) PASCO costs have increased due to higher gasoline and vehicle maintenance and additional recycling equipmenl costs. (5) Changes rea.cl 3 new position, (Solid Was'" Manager, (2) Program ""'i,","Is), and social security coverage for temporary employees in compliance with federal rru!ndates. (6) !nc,...., reflec .. the clw18e or J'<equenc:y from QWlrlerly to moo!hly fer the Household Hazardous Waste evetlts. (7) Reduction in Aflocatc:d Charges is for I reduction in vehicle rentals somewhat offset by &dcfitional c:ha.rge for hill processing expense. (8) Rent paymenu 10 General Fund Arc decreasing due to partial closure (If tbe landfill. (9) Reduced CIP reimburs.emenl to Ltte General Fund. (10) Earlier estimate for Landflll Clo$ure Reserve payment increased to comp;y wit11 Stale rtIA~te.I. < .,,~.' -<"" .• '" CJjiOMOd Bodact ~ 2,~,630 1,194 0 2,694.824 $12.103,887 0 563.000 5,247 513,277 ,114 g: r. PUllUC WORKS-Refuse Fund <oontioucd) CHANGES TO PERFORMANCE MEASURES 1991-92: &mroo"""taI Comrol Program: Household hazardous waste pic: lrups 1990-91 ]:6RGIIT 4 1991-92 TARGIll 4 " ,','",,",--- 1991-92 CI!ft.!'!Q!1 I 1991-92 Rli\WiP !2 Increase in performance is due to hazardous waste pickups changed from quarterly 10 monthly. Street CIeanin& Prog~: Cubic yards of leaves for processing al City composite site: 20,000 20,000 Increase in performance is due lo startup of curbside composlable prcgram last fiscal year. PUBUC WORKS DePARTMENT Adjuslcd 0ricin0I Sb'nI Droiao&e PlmcI A<:tual IIudJCI IIudJCI .lm:2!! ~ ~ .Be! Soles 10 Customers 666,420 1,549,950 1,549,950 Sales 10 City Departments 21,080 11,190 87,190 InlertSl Income 0 41,009 49,569 Othef In<cme 0 a a Bond Revenue 0 a !,:m,ooo Operatin& Tra .. rer In: 0 1,320,000 0 Capital Proj<>:ts TotaI_ 5693,500 52,991,749 52,960,3O\l Use of R"ppropriatiOll! 0 137,157 0 Encumbrance Reserves From Reserves 58,383 0 0 Total s...n:e of Funds 5751,883 53,135,906 52,960,3O\l 8trnditures; SaWies &. &nefits \6,045 230,994 321,121 Con\ral;:t Services 0 5,500 7,lOO Supplies '" Material. 45S 5,850 6,600 Oenoral E>:penses 1,514 145,180 248,528 Rents &. Leases 0 500 500 f.cllitiea IL Equipment Purchascs 0 2O,m 4,OOJ Contingencies 0 51,200 5,300 Allocated Charges 14,128 494,944 532,980 ~ $.12,142 $960,96! 51,176,329 ,-.~. "' .... .~:~.- .":..; ~ 10,000 30,000 l'rIIpNorl ...... MRatment • ~ 1,549,950 l1,m 6,603 (I) 56,1n 0 2,S27,OOO (2) POO,OOO 0 0 52,533,603 55,493.912 0 0 52,533,603 55,493,912 321,121 1,300 6,600 248,521 500 4,000 5,300 20,388 (3) 553,368 $20,388 $1,146,717 $ ~ t -',! '-~_'¥.~ PUDUC WORKS DEPARTMI'Nf AdjU5lOcl Original Stonu Dlainqe FWId Aclull Budget Budcd ~ ~ mt:2'! .Miw:b . .., •• <lp<ntiDc T=sfen Out Gcnem Fund 0 11,113 0 Capital rmprovemenl Program 0 62,699 43 Vehicle Replacement Fund 0 0 0 T4lIaI Tnnsfcn 0 73,812 43 TOIlII Opcnling Expendirures $32,142 $1,034,180 $1,126,372 $20,388 Capilal Eitpenditures 719,141 1,922,932 1,642,000 (665,701) (4) GenenI Fund Poyback 0 0 100,000 1,320,000 (S) Balance to Reserves 0 178,194 91,937 1,858,916 T4lIaI U"" of Funds $751,883 $3,135,906 52,960,309 $2,533,603 fu+n2ti.nn of Pmrw;M Ad~l:s: No rate incr<ase i. proposed. (I) Increa"'" Interest Income projected due to inc="'" reserve balance. (2) Bond funding to cover projected Capital Expenditures. 1990-91 boo<! .... was delayed 10 combine three years' npendilllres together (1991-92, 1992-93. 1993-94) in order \0 1<>_ administrative coots US<ICiated with bond financing. PUBLIC WOI<XS-Storm DdiDage FW1d (oonrin"cd) (6) (3) Reimbursement 10 the C.eneral PWId for the Pubftc Works Deputy Director and Public Work> SuperviJor. who will be aUocating moro of their time to Storm Drainage main~. (4) Capilal Projects reduced for Vehicle Purehases and CoOection Sy ... m Improvements. (S) Payback 10 the General Fund for an advance made in 1990-91 due to the bond sale delay. (6) .Reserve-balance will increase as • result of bond sale for capital expenditures. that will take place through 1993-94. ""-Budpt .I22.I:2l 0 43 0 43 $1,146,760 976,299 1,420,000 1,950,853 $5,493,912 ill UTlUTIES DIlI'ARTMEHr Adjuated OriIinal Administr.ltiOd Actual Budge! Budcet ml':::l!Q !99I}-91 ~ ~ Revenues Anocation to Other EnretJ>rist Funds 3,220,717 .,2n,S63 3,nS,06O Other Income 9,238 0 0 ToQI Revenue< 53,229,955 $4,272,563 S3,nS,06O ~.!!I!!:I; SoI.ries & Benefits 1,972,199 2,174,908 2,523,8n Contract Services 3n,984 1,140,420 641,050 Supplies "" Materials 91,061 169,905 109,200 General Eq)enses 71,792 199,870 234,891 Rf':nts &: lases 1,389 8,SOO 0 Facilities &. Equipment Purcha ses 202,758 IS7,135 87,945 Contingencies 0 246,200 24,000 Allocated Cbarges SIO;rn 145,325 1S7,097 ToQI 0J>cminI &pmdibUel 53,229,955 $4,272,563 53,nS,06O EzgbPP1inn of Ph , Adiusbnmts~ (I) Increase in retiremeDlCOSts and )T'oje<:ted salory increases. (2) Decrease in """tract for Utility Bill Pr0ces5ing. Th;, work will nnw be done in-llouse by !be FInance Department. .Iightly offset by an inc"""" in temponuy servicel for customer service office support and meter reading. lTI1UI'Im DIlI'AR'I'MEIrr-AdnJiJIiarlIIioa (-.tinued) (l) Copier rontal. mistahnly uclud<d from budget. (4) !nterfund charge from the General Fund fa< bill processing (_ 2 above), ';¥! 99,125 599,125 42.525 (I) (22,400) (2) 9.000 (3) 70,000 (4) 599.125 Pt.,.- BocIa<t ~ 3,m,ISS 0 53,ln.ISS 2.566,402 618,650 109,200 234,t91 9,000 87.945 24,000 m.r:tn $3.m,ISS " " " ~ ll1lLITlilS DEPAIlTMmrl' W ..... Fuod Rcw:nues: Salu '0 Cllstomers S.ales to City Agencies Interest Income Other Income Toto! _.,.. Use of Reappropriation! Encumbrance Reserves From Reserves TOi3lSowce ofFiDJds fupcndi ....... ' Utility Purchases Salaries &. Benefits Conlr.ict Services Supplies &. Malerials General Expen .... Ken .. &. Leases Facilities &. EqiJipmenl Purchasts Contingencies Anocalcd Charges Administn.ti"" Expense s_ UlUn1ES DEPARndENT Walol' Fund ~ TruWeR Out; General Fund Capilallmprovement Program Vehicle Replacement Fund TouITnmfcn Totol 0pen.1iD8 !lJIpcodit=o CapiJaI Expenditures Repayment of Advance -General Fund Balance to Reserves Toul U"" of PiDJds &.pI,.tioo. of Prf'??"'rt Adjustmenu' An II percent rale increase is prop<>$ed. Actual L~ 8,928,040 630,146 154,182 363,263 $10,015,631 0 13,631 510,089,262 2,901,144 951,891 119,810 107,126 59,721 1,494 1,538 0 1,371,698 1,744 $5,528,172 Actual ~ 2,392,761 137,777 0 2,530,538 $8,058,710 459,393 0 1,571,159 $10.089.262 AdjUlled Budgd lm:21 10,103,000 347,000 196,039 182,600 511,328,639 1,804,659 279,000 S13,412,298 ',024.720 1,213,689 441,450 201,750 138.326 62,720 16,100 124,000 1,652,183 7,5()() $7,882,438 Adi"­ -get !22!t:2l 902,464 230,229 0 1,132,693 $9,015.131 2,948,004 1,155,000 294,163 $13,412,298 Original Budgd !221::2:! 11,122,000 847,000 205,899 185,975 $12,360,874 0 0 Sl2,36O,874 4,052,464 1,355,4\6 283,1SO 2OO,1SO 86.281 64,270 2,000 12,000 1,504.494 7,5()() $7,567,731 0rigiiIal BOOget ~ 2,636,577 31,651 0 2,668,228 $10,235,959 1,498,700 0 626,215 $12,360,8'14 (l) Ref\ectlld 18 percent rale increase to offset lncreased San francisco Water Di.strict (SF'ND) rate! and drought program effons. See also 6 below. (2) Change in intere..q income 10 reflect P,[,g'her cash baTances. " M ............. 34,000 (1) 200,000 (1) 38,094 (2) (63,000) (3) $259,094 456,000 S715,094 400,000 (4) 45,690 (S) 146,400 (6) 12,000 (6) 154.875 (7) 6,200 (8) 9,668 (S) $714,833 A4j"&r!r!!'! p • ..,.- lIud&<t .ll'2H2 11,2\l6 ,000 1,047,000 243.993 122.975 $11,619.968 0 456,000 SlJ,075,96S 4,452.464 1,40I.H16 429,5SO 212,ISO 241.162 70,470 2,000 12,000 1,514,162 7,SOO $8,342,564 Pi~ IIudIct ~ 25,116 (10) 2,662.393 (4,351) (\ l) 21,300 o 21,465 2,689,693 $"796,298 Stl,032,257 (136,000) 1,362,700 o 54,796 681,Oll $715,094 S il.07S,968 .~ .~ c"-,,.,;,.>. ~'~c'"'l<llS IIIl! " .~- .... w 1!I'ILITIES DIlPARTMENT-WaJec FWid (OOI1UnIlO<!) (3) Decrease in interfund fe\lenue from the Fire Department fOf' maintenance or rlTC hydrants. (4) Increase in warer purchase costs due to 40 percent increase in SFWD rates.. (5) lncrea.se in retirement costs, and projected salary increases. (6) Funds for-a drought outreach and incentive program, kJ reduce Palo Alto water consumption 28 percent rrom 1987 levels. The outreach program will e~pand upon efforts already in place 10 encourage conservation. In addition. servera] incentive programs win be implemented. These programs will be offered to aU customer classes to promote instanation of indoor water conservation relTofits. The cost of the entire program is $300,000. (7) Primarily drought program and half of the cosr of stale certif)C3.tion of the WQCP lab. (8) Rent for Ihe Mayfield' Reservoir, mistakenly excluded from the budget (9) Increase in reimbursements 10 other enterprise funds. (10) Increase in rentol payments 10 GenenoI fund based 00 updated rates per square fOOl. (I I) Reimhuroement to GenonoI Fund fo< capital projects. (12) ~ are 2.5 po<idons for waler inrTllstructure improvements that ,""nnol be filled due to SI'8C" (oo'''''ints. However. these positions and associated funding have been left in !be budget. l1I1Lll1ES DEPARTMENT AajUSl<d 0rigilIaI Bklctric FIDOI Ac1uaI JIudgeI JIudgeI ~ JZl!"!::2l ~ ............. Sola to Costomers 58,106,93) 62,051,000 6),~82,OOO Sales to City Agencies 1,403,406 1,600,000 1,610,000 Ihleres! Income 3,856,356 4,100,000 4,280,644 0lI1er !JIcome 1,818,567 3,551,800 3,409,450 ToIaI_ $6~, 185,260 $71,302,800 $72,982,094 Use of Reappropriatioo/ 232,062 5,108,574 0 Encumbrar.ce Reserves From Rucrva 0 5,475,000 7,681,000 Tala! Sauroe of I'Wida $65,417,322 $81.886,374 S80,663,094 lj'pmdilUmr Utility Purchases 32,763,544 36,011,000 31,546,000 Salaries &: Benefils 3,901,136 3,551,194 4,062,610 Contra<::l Services 665,283 1,081,511 997,850 Supplies Ie. Materials 344,174 293,700 298,095 General &pen SoCS 2,559,184 !,&76,391 11.148,396 Rents &t Leases 4,648 153,800 153,920 Facilitiei &. Equipment Purchases 10,312 167,039 166,475 Contingencies 0 826,000 74,000 Allocated Charge, 3,707,175 4.158,487 4,033,001 Administrative. E~pense 113,414 120,000 \20,000 SOOIoIa! $44.070,170 555.145,128 $59,200,354 .. '., ... .?<~~ !pm ,-." ".'- PI ....... JIudgeI MjostmenlS ~ 6),682,000 1,610,000 (100,688) (I) .,119,956 (1,232.800) (2) 2,176,650 ($1,333,488) $71,048.606 0 13,000 7,694,000 (S 1,320,488) $19,342,606 898,000 (3) 38,<\44,000 105,573 (4) 4,161,4-14 25,000 (5) I,maso m,~ (2,318,000) (6) 9,430,396 153,920 166,475 74,000 30,736 (7) 4,063,744 120,000 (SI,258,691) $57,940,924 ~ .> ~ '" UIll.ITJP.s DEPARTMF.NT Adj ... Iod Original Ekdric """" A<:tua\ I!udt« Bud;d 198'HlO l22!!:::2l ~ Mjusl_ Operaling T ..... ters OUt (Je""",y Fund 8,219,667 6,111,000 1,942,&99 56,948 (8) Capital Improvement Program 42,156 Vehicle Replacement Fund 64,295 60,221 (10,157) (9) 0 74,000 0 Self Insurance Fund 0 0 0 500,000 (10) TooaI Tnnsters 3,261,823 6,249,295 9,002,920 546,791 TooaI Openling Expenditures S52,331.993 $61,494,423 S6l\,203,114 ($711,900) Capital Expenditures 4,036,37() 11,419,551 7,001,000 108,000 (I I) Balance 10 R.eserves 9,048,959 1,9n,400 5,458,820 (816,588) TobI Use or Funds $65,411,322 $81,886,374 $80,663,094 ($1,320,488) Il!p!!mlioc or .............. Adi~ No rate increase is proposed. (I) Drecrea.se in interest income due 10 interest ra Ie decline. (2) This change is made up of three components. Primarily an accounting change to dimlnate <he budget added last yea' foc pooling' revenue, ($],340,000). NCPA will continue to "credit" the City', electric purclwe, account fOl' e.cc" power sold 10 O!her NCPA members. Second, there will be. decr~ because the communication lines for fire !loxes will be di"""",""led. Thc:se decreases will be slightly offset by an increase in inlCrfund charges 10 the General Fund for City use of COAX cabJes for uafflC signals and phone lines. trrJU'I1ES-£Iec Fund (_rim"",) (3) Inc~ in purchase cosh fo< puwcr. Ca1avetllS will pr~ less eleclriclty due to lower .... Ier level. caused by !he drought, other ,ources musl be utilized. (4) Increase in rerirelM'llt costs, projected salary increases, and social .security. ICCUrity coverage for lempurary employees. (S) Fundi for atudy of proper .llIfr-I,,, for the Electric Fund. (6) Decrease in deb!: service costs due. 10 bond refinancing and we of I portion of Pa10 Abo's share of Calaveras to the City of Roseville. (7) Increase in reimbursemenLs ro other entcrpri..se funds for new capital projects. (8) Increase in rental payments ,"0 Genera! Fund based on updated rates per square fOOl. (9) Reim~ursement to General Fund for capital projects. (to) Funds for ~ttJemenr of the Araslra Fire. This is ~ second and final instanment from the Electric Fund reimbursed to the City'. Setf fn,s.urance Re.se:r\le. (11) increut in cap~ta.t emits for transformers, tramc SigMt, and purcha~ of ~ulpmenl (or UtilLt)' bllt paymertl automation. ~~~'~';'i!~": . .'..--" Pr...- Bud&<t .!22l::22 1,999,647 50,064 0 500,000 9,549,7l! $67,490,635 1,209,000 4,642,971 $79,342,606 ... ... urnIJ1ES DEPARTMEIO' Adj ... "", 0riBiA>I GuFund Ac!ual Budget Budget ~ .!m:il ~ Adjllll:mr.nll Rcvmuq: Sales to Cust01t1etS 11,116,491 16,502,000 18,394,000 (1,853,000) (I) Sal .. to City Ageocies 31S,398 375,001 430,001 Interest Income 937,346 816,929 806,984 11,655 (2) Othe!' lncome 66,643 127,100 308,100 ToW Reyenues $11,435,878 $17,821,030 $19,939,085 (SI,nl,345) Use of Reawropmtionl 0 Encumbrance Reserves 708,009 0 From Reserves 34,802 2,On,497 1,675,000 1,068,000 ToedSoomo of FLIDCI< $18,470,680 520,542,536 121,614,085 (S703,345) F'!'!""'dftures: Utility Purchase. 11,365,399 12,716,000 12,482,000 {I,611,OOO) (3) Salaric< & Benefits 1,183.615 1,052,252 1,1S5.S46 143,366 (4) Cootract Services IU,595 416,000 309,000 Supplies & Material. 90,120 104,600 113,500 General SApenses 107,911 170,871 171,575 20,000 (S) Rents 8< Leases 19,669 14,850 84,900 Facilities & Equipment Purchase. 3,134 13,100 40,000 Contingencies 0 122,000 12,000 Allocated Charges 1,325,714 652,308 1,648,497 SI,02O (6) Administrative Expense 16,413 17,000 17,000 T""" Oponting ~ SI4,298,636 S15,348,987 $16,1j4,OII (SI,402,614) UTlLll'IES DEPAll'\'MF.NT MJUSlfld Original OuFuod A<:tuaI Budgcl Budgcl .Im:l!!! W!!::2l ~ MI]Litmtm. (JpenIinc TraDIf'eN Out: General Fund 1,351,305 1,370,000 I.W8,841 33.262 (7) Capilal Improvement Proeram 13,128 43,444 39,734 (5,771) (8) Vebi<:1e Replacement Fund 0 96,000 0 Toed Trausfen 1,364,433 1,509,444 1,638,575 27,415 Toca1 ()ptnIiDg SApenditutes $15,663,069 $16,858,431 S11,m,593 (SI,375,I29) Capital e.penditure. 1.445,656 1,790,512 1,400,000 221,000 (9) Balance 10 Reserves 1,361,955 1,893,533 2,441,492 .50.784 Toed Use of Pomds $18,470,680 $20,542,536 $21,614,085 ($703,345) fmlwMn of Pr~ AdilLmnrnts~ No rate increase is propoKd. (l) Decrease in revenues required due to lower purchase costs. The 15 percenl rate increase pr-ojected • year ago for 199[-92 will no longer be required. (1) CharlIe in interest income due to higher casn balances. 0) Decrease in purchase costs.. See l aoove. (4, Increase in retirement costs and: projected S.J.iary tncreases, new PQwer En~~ooer (582,500) and fOCia! security costs for temporary employees. I'mpooocJ IludId .Il!2l.:2'l 16,541,000 430,001 188,639 308,100 $18,167,740 0 2,743,000 $20,910,740 10,865,000 1,391,911 309,000 113,500 191,515 84,900 40,000 12,000 1.699,517 17,000 $14.731,404 Pt.....- IIudeet ~ 1,632.10l 33,951 0 1,666,060 $16,391,464 1,621,000 2,892,276 $20,910,740 Of ... '" lJTiUnEs DEPARTMENr-<lu Fund (coolinood) (5) Annual fees paid to POkE for Receiving Station 14, mistakenly ommited frcro last )'US', budget.. (6) IncreaSed reimbursements to other en~rpris.e funds for new capital project5. (7) Increase in rental payments to General F..,nd based 00 updated niles per square foot (8) Reimbursement 10 General Fund for capital projects. (9) New capital program for compressed natural gas vehicle conversion. (10) There are 3.5 positions for gas infraSl..rUcture improvements t11at cannot be filled due to space constraints. However. these positions and us«iated funding have been left in "'" budgel WASll!WATER FVHD SUMMARY MJlIIIed Qricinal AcIual Buclsot IIIqt'.t ~ ~1 ~ J!m!!!g; Soles to Customers 10,400,133 12,640,229 1l,558,434 Sales to City Departments 28,148 31,653 35,000 lntere.st lr.come 623,316 520,000 748,791 0Iher Income 342,664 206,569 134,878 Tobd Reveoues SII,394,261 $13,398.451 514,477,103 Use of Reappropriation! 0 1.813,358 0 Encumbrance Reserves From Reserves 333,975 481,576 \) Tobd Saw<:<: of Funds 511,728,236 SI5,693,385 $14,477,103 fapmditl!reI' Salaries '" Benefit> 3,327,473 3,719,905 4,231,894 Coolntl SeMces 1,823,400 2,206,141 1,481,850 Supplie$IMa\'eria.1s 795,744 1,053,144 979,650 Genel'1l1 Expenses U31,225 1,940,276 2,036,806 Jtenu", Lea,.. 4,628 50,294 51,544 Facilities &. Equipment 10,755 106,265 94,200 Conlincenciu 0 785,000 73,100 AnUCllIe<I Charges 2,734,b71 2,785,679 2,748,509 Atlminjstrative Expense: 4,802 6,000 6,000 Tobd ()peRlin! P.xpendirureo $9,898,698 ~12,6S2,710 $11,703,553 Adiud'l'-II 453,656 32,000 (419,026) $66,630 51,000 $1I1,630 121,975 233,000 7,000 (395,233) 29,211 (54,041) l'~ IIoMfcd ~ 14,Oil,OSIO 67,000 329.765 134.878 S 14.543,733 () 51,000 SI4,594:m 4,353,869 1,714.850 986,650 1,641,573 51.5+4 94.200 73,100 2,m;m 6.000 SII,69\I.512 WASrEWATER FUND SUMMARY Mju>l<d Original Pn>pooe4 Adual Budget -gel Budcet 1919-90 1)l9(Hl1 ~ Acfiustme:n ls ~ Opeminc TruWen OUt: General Fund 67,483 80,069 71,464 15,469 86,933 Capital rmprovcrnent Program 119,902 75,980 26,010 (3,912) 22,098 Vebic1e Replacemelll F1.Jnd ° 0 0 0 TD4aI TraJUlfers 187,385 156,049 97,474 11,557 109,031 TD4aI Operating fupendillJrea SIO,086,083 SI2,lltl8,759 SII,801,027 $7,516 511,808,543 Capital Expenditures 1,163,537 2,802,815 1,684,000 426,000 2,110,000 Ralance to Reserves 478,616 81,811 992,076 (315,886) 676,190 TD4aI U", m Funds 511,728,236 515,693,385 SI4,4TI,103 5117,630 SI4,594,733 Sumnwy m 1991-92 proposed budget for Ille Wastewater Fund. Propored adju.Unents for the. Collection and Treatment Divisions arc outlined on individual summaries included in this budget presentation. llTlUl1ES DEPAJtTMENT W __ PImd Adju>l<d 0rigi.0aI ."9'1"'1 CftDectim Adual Bud&ct Budget JIucI&d 1~ ~ ~ MtUlbDeUbl ~ RtN Salet 10 Cu_n 4,890,887 6,562,346 1,152,000 402,000 (I) 1,554,000 Sales to City Agencies 28,14l! 31,653 35,000 32,000 (I) 67,000 lII!erost In<ome 176,497 100,000 211,791 (211,791) (2) 0 Other income 63,726 56,569 58,878 58,878 TD4aI_ .... 55,159,258 S6,m,568 57,457,669 $222,209 $1,679,878 Ute of Reappropriation! 0 327,On 0 0 Encumbrance Reserves From Reserves 333,975 0 0 51,000 51,000 TD4aISoun:e of I'unds $5,493.233 S7.0n , 645 57,451,669 $213,209 $7,130,878 e.pen;fitures; 1'110 Alto Share of RWQCP 2.954,136 3.390.670 3.57),380 298,000 (3) 3,869,380 Salaries &: BenefilJ 524,724 485,200 551.402 19,179 (4) 570,581 Contracl Services 29.904 122,300 129,900 129,900 Supplies &. Materials 36,819 33,300 39,600 J9,600 General E:\penses 264.915 475.428 505,217 (lOS,591) (5) 399,626 Rents 4< Leases 478 42,230 42,280 42,280 fllcilities &. Equipmen: Purcnascs 0 3,100 23,000 23,000 Contirtgend!:s 0 55,000 5,100 5,100 Anocole<l Charge. 833.914 990,468 924,038 25,366 (6) 949,0104 Administrative &pense 4,802 6,000 6,000 6,000 SuI>Iota! H 642 7~2 ~~ 6\~ 69§ is~121.911 $236,954 ~g~M11 ~.ft,W~~--'c~'·· ~~;;',~.-~-,: -;:. -' '" '" e UTIUr1Es I>EP AR'OfFftT W_FuncI M~ OrigimJ -CoIIc<tion Actual BLJdgei IIOOget ~ .l.22!lil ~ ()po:ra1ioc Tranmn Out: Genetlll Fll11C! 67,483 80,069 71,464 Capita! Imp<ovemenr Program 29,028 73,267 21,956 Ve!1icle Replacement Fund 0 0 0 Total TTanSfen 96,511 153,336 93,420 Total Operating &peoditures $4,746,263 $;,767,032 $5,891,337 Capita! Expenditures 795,968 1,228,802 1,054,000 Balance to Reser.es (48,998) 81,811 512,332 Total U .. of Funds $5,542,231 $6,995,834 $6,945,337 Hml!n:arion of Prnpq=1 A0tu<llmtnIS; A 26 pen:ent revenue inc"", .. is propose<l. (1) Reflects 26 percent rate revenue to fund added (oslS in the Wastewater Treatment Sllbfund', as weD as to fund reserve., which.re below levcls Illrgeted by Council. GZl Decrease in inler'est income due to low cash balances. (3) lntteue. in purc:hue costs due to increase in wastewater treatment costs~ primarily due to increasing environmentat regulations. trrJUTIBS DflPAR'NENT-W_"" -CoIIec6oo (<ootinuoil) (4) IncIa.ae in recirernent costs and projected salary inercases. (5) Reduced principal and intm:st payments due to bond refinancing. (6) Increased reimbursements to other enterprise fund. tor new eapilal projects. (7) Increase in renlal pay...,.ts '0 General Fund based 00 updated rate. per square foot. (8) Reimbunemenr to General Fund tor capillil projects. • 1f#$!" ,':~:" .--:;..:; ~;'" ::"". ''L ·-~,-'----,~~~~ Pi",,- IIuiIc<t AdillSbiM'l ~ 15,469 (7) 86,933 (3,018) (8) 11,93' 0 12,451 lOS ,"1 $249,405 $6,140,742 1,054,000 23,804 536,136 $249,405 $7,194,742 f'-<-''';~''::-o-_~ (.;,"'>~ .'1_'_;.' !'-1;....:f .... ~ PUBUC WORKS DEPARTMENT WaRble< Fund Adjusted Original -TIQlmcdt Actual Budget Budget Revenues: I~~ lm::?1 !m=n ~!I Sales to Cus!omen 5,509,246 6,On,883 6,406,434 51,656 (I) Sal .. to City Departments 0 0 0 Interestlne<>me 446,819 420,000 537,000 (207,235) (2) Other Income 278,938 150,000 76,000 Wastewater Conection Transfer 2,954,136 3,390,670 3,571,380 2~,483 (3) TOIal Re.eoues $9,189,139 $10,038,553 $10,590,814 $142,904 Use or Reappropriationl 0 Enc-u mbrance Reserves 1,486,281 0 From Reserves 0 481,576 0 0 TOial Soorce of FWldo $9,189,139 $12,006,410 SIO,590,814 $142,904 J?pr-Miturq; Utility Purchases 0 0 (l Salaries '" Benefits 2,802,749 3,234,705 3,680,492 102,796 (4) Contract Services 1,793,496 2,083,847 1,351.950 233.000 (5) SuppliesIMaterial, 758,925 1,014.844 940,050 7,000 (6) General Expense, 872,250 1.464,1148 1,531,589 (289,642) (7) Rents '" Lease. 4,150 1,064 9.264 Facilities '" Equipment 70,755 ~,165 71,200 Contingencies 0 730,000 68,000 Allocated Charges 1.900,757 1,795,211 1,824,471 3,851 (8) ~ SS,20J,082 SJO,429,6li4 S9.4n,016 $57,005 PUBUC WORKS DEPARTMENT W_tuFund Adjosted 0rigiaaI -TIaImont AcIuaI IIucIzet IIucIzet m2:::2Q ~l 1m::2l Mp!ItmHttJ 0peraIi1lg Trusrer. OJ(: General Fund 0 0 0 CapitallmpTOllemenl Program 90,874 2.713 4,054 (894) Vehicle RepIa<ement Fund 0 a 0 TOIal Transfen 90,874 2,713 4,054 (894) TOial Opeming F.opendilureO $8.293,956 $\0,432,397 $9,481,070 $56,111 CapiW E.penditures 367,569 1,574,013 630,000 426,000 (9) Balance to Reserves 527,614 0 479,744 (339,207) ToQI Ute of PWldo 59,189,139 512,006,410 $10,590,814 $142,904 Exp!anaQQ!U!fgr"""""" Adi_ (I) Revenue from Pufners increased due to added expensu of plant operations. (2) Decrease in inlcJ"t1.t eamings reOe.;;t lower cash balances. (3) Revepue from Wutewa~er Conections increased'o rund Palo Arto's share of increased plant operations. i~ 1f,rC>' .~>-," "'''''-Baof&d 122l::n 6,0158,090 0 329,765 76,000 3,869,863 $10,133,71. 0 0 S10,733,718 0 3,713,288 l,stl4,95O 947,050 1,241,947 9,264 71,200 68,000 1,828,322 59,534,021 p,CJik*!d JIadeoI ~ 0 3,160 0 3,160 59,537,181 1,056,000 140,537 SIO, 7:13, 71. Ii: I'UBUC WORKS-WasIeW3ler FWJd -Treatment {coorinued) (4) Inc=sc reflects addition 011.0 FrE Chemist po<ition .nd arld (Manager)ldrop l1nspecto<). plus retirement cost increases and social sercurity coverage fCK Cemporary employees. (5) Contract services increase due 10 enviroomtlltal mandates from the Regional Water Quality Board, (6, Increase p1'ovides for additional supplies needed to comply with new mar.dates. (7) New fees required by California Code of Regulations for bay protection &: toxic cleanup and reduced principal and interest pay lT1Cnts due to bond retina ncing. (8) Increased fOf share of utitity bill processing expense and vehicle rents. (9) Increased capital expendilures for enhanced Wastewater ReclantafLQrt and Laboratory Facilities and Studies projects. o 1-3 =: ~ ~ (J'.l d I fJ':J SPECIAL REVENUE FUNDS FUND SUMMAilY REVISED 1991-92 BUOOET IIcooiq Il<>wiq G .. Coauauo;Iy Ia-Lioa ta-Lioa SpooioI .-. TmJIic T .... Ig Dew' •. ! f,l eom-cioI DU!ricb ~ "iWir' ~ ... ~Rew.nue 198..000 59&,000 100,000 500,000 176,000 2,<n,ooo OIIouRoveaue -12,000 73.760 196.150 lS.JOO 2t.'" 415.675 TOTAL SOURCE OF FlIl't"DS ~.OOO $.591,000 $l73,76O 5696.150 14tt.JOO $2'.'" $2,U1.61S '" 471.000 ~ k ft!lp! 471,000 • OpenIia, Tn.r.," to GF ]00,000 127,000 200.000 42,000 ....000 Opc:ntial TrhlJrers. to C IP 100.000 100.000 S9OO.000 lS9',OOO $200,000 $42,0(1) $1.1".000 T. Reoa>n 10.000 17],760 696,150 21J ,300 (42,000) 21,<6$ 1,1"',67' TOT A!.. USE OF FUNDS $9080,000 $j9.,~ ____ .s17.3!_!OO $696.150 $4IJ,JOO $21,065 $2.107,67$ SPI!CIAL RBVENUI! I'UNDS I GlllCllVJ.IlIIlrl' ID'IICII FUND SIJMMAIlY PIJND l\JMW.\Iy 0ripI ....... 0 ...... ........ hfpI .... hfpI a..t,.. 19!1-lm A.u. Dt.I.:fl 1991·1292 ~ .l!2l!!l 111m. IItvJm T.,..Rtol 111,00') 2.1,000 auT. 146,000 51,000 898,000 Termam laIe .... t 220,000 (27,SOO) 192,SOO ColllDllllliry DeV.loplDllll m,ooo 65,000 598.000 OtUr -lDt.rwt ",000 ",OlIO Houai.r!,Ila.~I..ieu -~_tild 0 100,000 lOO,OClJ HOIUm, bi-Lieu -COllUD8nlill 330,000 110,000 500,000 482,000 (27,'00) 454.5"00 Special Dill1ricw 376,000 316,000 """" ... T_"'" o......IPuod OolfCwrM IJO,<XX> 130,000 2,085,000 337,000 2,"72.000 Ci.vic c..t.r 610,000 610,000 TeI'J'b-137,115 (131,115) 0 lolmlI GuTu. 34,000 48,000 12.~ In,8~S (137,815) 7040,000 HOUIiaj 1ft-Lieu -Ra.ideatill 91,89} (l8,lJI) 11,760 HOI,IIiq bt.~I..ieu -C~i.l 83,200 112,941 196,150 fmmRttel"'¥'u 450,562 (21,5") .28.9'18 T t.tfia Mitiplioa FtwfJ 0 28,465 21,465 SpeoiliI Oi,triata 30,000 5,300 JS,300 TOTAL SOURCE OF fUNDS SI.8IO')77 (S18~6.'99) SI,6i3 •• 78 239,094 I'l6,581 415,61' • Dtbl ~,...~. 'TOT AI. SOURCE OF PllNDs $2.324.094 $563,581 $2,817,675 J oolrCoun. [PI 75,000 75.000 Lu .. R."eoua [I) 69,JJB 69,138 ~~ 1404,011 ~44,13' CollltDuail)' DevelopmlDI Projaou 447,950 65,000 471,000 I Civla C.uter (PJ 165.rol 165,000 Opanliq TraDlfer to 0"1111 fUQd Certitioalell In 469,629 469,629 0." Tn 14,900 Pede:'1ll levenu. (CDDO) IS,loo JOO.OOO Bl.OlO 41,950 127,000 II 634,629 6)4,629 Spec~l Oillric" HOUlm! JlIIl'fQ"lIImer!.l Fund 110,000 90,000 200,000 I 39S,015 42,000 42.000 TetmlJl Scbool (PJ 395,015 Loo .. In 341,400 9,100 3S0,SOO 251,950 217,OSO 469,000 74S,SI~ 136,41S 9,100 Opentiag Ttll&lfu lo CIP 785,000 15.000 800,000 -'relephoa. [PJ 9S,730 9~.730 I Loo .. (n 3,46~ 3.465 'To Re .. ", .. 839,194 PiaalPayoff 196,000 (19S,999) 266,5:11 1.141,67S 195,195 (195,999) 99,196 ToT AI. USE OP FUNI)S $2,]24,094 1S6!,511 Fl."7,67) T .... ~ ..... SI,110,377 (SI16,199) $1.623,471 To Re.rv.1 0 0 TOTAL USli OF P\INI)S $1,1I0,m (\\16,199) SI,m,4n 013 I 89 S"tJ'ou'Z£t 06I'..rLZ$ 6,L'llES £06'601$ 1[£'[(1'1$ ro<',SL'Z$ S<INl1d .o:am 'IV l.OJ. *'K,.'1 061'69'1 190'1 6t5:'OZ ('OZ',,) lD£'c:~!' 1 ~~"":f"~ 116'",,'0<:1 ooo'm'm 119"1£$ tS£'6"'Zt 6[6'151'1$ OOO'ZOO'l$ (I)j)I'm'l) COOS'm'l) '''"'"''!ft1>3 P"'!I"l""" oona' 1 OOI'aU'I ~~l.V1!'l1o 1"90'0( ooo'st"!n t19'Ll[ tS{'6,.! 6E6'15:!'l lXX)'wcl'l s:.JTlI!J'd:IIIba ~ =----IEL'(£jiTs' '" SLI'OL.'z£S 061'WZ'US iStL'.I[$ E06'69ZS ro£'>s,'U sawu-:)0 '3'Jollf\OS "'IV!.OJ. LII.IiZ'6Otj 061'699 OfO', Ot9', Lit'or 06S'9tt --1XtJ'(JZ1 OOO'OZ! _'''PO 109""'-'IE OOO's;z:9'91 61!'LIE EU't9t:: m'zza'i l[L'lOJl"l ~uau'H~ ijiiiii p;;;g ..... pa;g ..... ..... "'$_ ..,....... --""W p ")d>, 1"".1. -~ h!>"!'d 'f-'!'I"A -!'''':!! J3DQfl8 Z6-166T O3SIAEnI A lIVl'IKflS <INM SGNIl:l 3:>L\'H3S "IVN1I3.LNI II; ; <> I~ " I~ n IS §~ I~ ~ ~ 1~ .. I R I s ~ "," -e-lI"i r-,j ~. ~~ ~ ~:: ~ ~r-:-~ :Ii ~ g ~ ~ ~ ~ I ~ I! I~ I !I g ~ ~ I ~ fi .. lfl i ~ I~ <> I~ ~~ I~ §a I~ §~ I~ .. I 10 I a Ii ~ ~ ~ ~~ ~ci 0": ,,; i '"' .. ~ ~ ~ -M i ~ ~ e;:e ~s ~E ~ II :5 ~ i J I : .3 J " ~ < 5 ·5 i i 1 t .~ ~i5 !d I:l a ~ I ., J ~ . ~ ~E -. • Ii .ll ~..a ; i! .. ~ 1 ~ a -3i .-. 1 l:i ;>,:, :>: < " ,.. 0 ... 1NTImIIAl. Sl!P.VICJI ~ PIIlm SUMMA\lY CHAJlGIS QriajooI .....- IIodaoI ...... ''''-1m Adi. Il J!!1::!2 Imoa Equipmaai ~ve.mll!d PvDd 2,3ot,7I2 219,000 2,s:n,712 V .... 10 t.W.......,. P .... 1,846,944 (24,000) 1,122,944 Prit\\lD1 Sarviou P1md 261,2]) 268,23) MailiJJB s.1'Yiou PUIIIl 317,719 311,11' Self-m.ur...ae Pwtd (1) 26.625,000 16,6l5,OOO 31.366,601 195,000 31,561,6Oe IalmI! Eq,lIipmllDt bpt."glJllKnt hnd 200,0(1) :>6,590 226,590 Vehle" M.iDtenIutce Puad 0 10,787 10,7'7 Printi.g Sfrvice. Pood 0 1,670 1,670 Mmiag StrviCN 'Pund 0 1,030 1,030 Seir-irlawam:. PWId 0 669,190 669,190 200,000 709,267 POO,267 TOTAL SO\Jl<CE OP l'UNDIl m ,56<1,"" S904,267 $32,.70,175 2I!!!l1!~ E!~iNtN £.tuipmuu R.pllClment Fund 1.002.000 1,001,000 Vehm\. MMnIllJllDCI FIitId l,'46.'iJ]9 5,000 1,151,939 jJrinliAg SarvicP. FUDd 268,230 (18,875) 249,]55 Mliling S.l'Vi~tII Fund 317 .6E~ 31'1,618 Selr-lIIIu~ Fund 26,625.000 :>6,615,000 3O,~S','S7 (13,B75) 10,045,982 c..pitai PurolY ... n....... Vehicle Pw'chldel/lAaq 1.152,800 (24,000) 1,128,100 C.piwlizU Purob.Ii'& (l,112..IOO} 24,000 (1,IlS,BOO) 0 0 To fUDd E4iu.iry 1.506,751 91.,142 2. ... 1.( •• 93 TOTAL USE 0> PUM>5 131,566,"'8 S904,267 $32,"'10,87S (1) Iactwt. ...,10)'8111 benefill and ... ,41 lillbilU:y ICCOUQtI _VI! l'QIlInUJiT!l, SlDllWALD, ANI) ICIIOOI, SlTII PJ.WI!CI'I (JDOD) Oriaiool IIodaoI J21I..:tZ Ad" m n ........ City Utilili .. TeIophoooo -r.o-........ 'foOal_ ggpdiDV!!f I.eue hyUIiHN til PAUSO Sohool ,it. .dminiatntiOll, operationl iIDd maUtUluDCIl Street aDd SW.w.11c Jmpmvamea .. (CIP) Otber CI'P ToIaIEKpoodi_ Balanc. tQ R.eMru EIIPlwtiop V'ProvorH Adiusbpep"; 4,2'9 1,739 6,02' 1.092 1,]20 4,3"11 1,093 1,000 6,470 MO PooIiae in NWRlae duo to rec:.lIQulatioo or ,gmpliODlll .nd ·.tlirtIap· ditoouDl. la .dditiOll, the 0 •• Puad bal pmpoeod to dell)' • pmjlal6d t1ItIi me ....... whicb nJluh. i.n lower Utility u .. ~ T •• n~. 2. Lowtr tallfllpbone nlYUIM' in light of actual ~ipll to d.l4. 3. ltatt.atl budgft r01' baud)' U W411 .. 1Ql\8 tarm 1M .. n'ltlmU It tba CubMrley Sobool.il8. 4. t.ow.r ~r Price lDdax lade!. tN.n fQRCdl ruw.b in JoInr ~1D&D1I lO '''0 Alto Vllifitd Sabool Dj.tOot. (479)(1) (161) (2) (647) 140 (1) (SO?) (<1)(4) (33) (5) 10 (.) (64) (44') 5, NOIl .... l.ri. W *'" pm;ec* to Brow raur ttr.a lerual 'xperilll'AC*. 6. NfVoI Rpitlil projllgt lor BartoiI Park On .... 93 ...,... IIodaoI ~ l.'10 1,571 5,)11 1,132 6.6Il .4,3)6 1,060 1,000 10 6,406 207 \ I ,j"i~~ .," ~.' ;,-i, [...,-,) l~ t,; IIIDIII!I OthetAseaay Openl~ T ..... If .... 1ft General P1md Utility U.QI Tn Streel ImprO'hlment (0 ... Talt) Water Puad Electrio FWld 0 •• P\md W •• t.waWl' Fund R.ru. F'Wld Storm Dlain.e Puad irtIeru' InouIQf TO'f AL SOURCE OP FUNDs Proj6c1 .Expenditures To RehF'IM TOTAL US, (lp PUNDS CAPlI'AL DOIIOVBMI!N'I' PUND SUMMA/tYOPCllANOIlS on,... -Jtft:lm -.. 51,400 iW,250 3,01.5,950 (1,110,750) 1,000,000 10.000 m,ooo 15,000 31,651 (",351) 60,22] (l0.lS7) 39,7)4 (5,779) Z6.0l0 (3,912) 9,49J (I,2.') 4J (4) $01,968,100 (11,111,250) 0 ti.SlI 15,026.500 (11,005.472) 5,026,500 (I,IJI,250) 0 10S,TII 15,026,500 (11,005,<72) ""-lIudaot .I22l:$I 157,650 1,905.100 1,010,000 100,000 21,300 50,064 33,9>5 22,09' 1,1.' 3. $,'J,8S6,85o 6,528 14,021,028 4,014,500 6,521 $4,02),028 COMMlJNiTY Oll'lllLl>P!.Wn" IIl.OCK OaAln' I'tJNO M!lc_ CaIlIoIia Quori .... -~ (1015) eo..-;.,. __ "-'t (103<) ,,-,_, HoouUoa c..-w.. (lOll) Hom.ieu SIwlt.r Pnttram Paailly ~ .A.ociaUDIl (1038) Jaarno~ Houailll -Sblrwl (103 1) _111& Ana _ .. "''''''1 (1019) Sec -SboNd "-a c-..Ii •• (1004) Urbu. MOp,by (1024) Su.~b hhtio ~ AdIllisj.!lrJtiDll C'IY 0("'-111' Alto (100') MPC P.ir Houaing (1016) S"kotIIl: AdaWUltntiua Hmujpc'r9mwUP;rv PKjljbH Cil)' of P.lo Alia -Park: Aooe.uibiliry (1039) City or Palo AltD -s. ... or C ... r bDIW.tloo 0(40) City of Plio Alio -Prvject ReI.1ed eo. .. (1041) Conurt.Jt)' Auoo (Ot tha Rec.rdad CAR (1023) Houling lUl.ted Serviclla (1042) LytlOtt OlllltdeDI • Emerguoy Oeael'1llor (1043) Mid~l\tdWuJ. Suppon NlltwQrk (1028) Shlll~t Reaovatioa. PA AdollllCllllt Serviou Corp. PAASC (10)$) c.,...'VU ~ RII,-". PA a ...... CMp, -'--lbonl< RHAP (lOllS) hnn.wl. ChiJdreu C ... r (1030) }i',. AI ..... Sye"M 'SIIcoad Harv.t Food Bank (lOoM) see -CoW S_go (1045) sec -Ho .. IlapIIII.~f Sw. (1006) StIa"nlOa Houa -Deok Re~ir (1046) SubIoYl! HOIIIinllCoaunuaily }r.ailiUM Hot.tH Impl'O'lftlDlal Pro&nm bYOU6 -You P"""",, RooU ...... T ... I c-..;,y 0-1_. Poad ,95 ~ 9,619 2,SIlO lS.ODD 15,()()Q 24,000 12,000 10,000 1'lll2!! $118,119 81,000 Mom SI(}~.333 40,00) 40,000 "5.667 64,7).'1 107,200 ti,m 20,000 39,000 313,000 1!'i,770 ~,OOO 3.<00 15,000 U2!l $101,364 (395,000) cu..oo $591,(11) ,', ~#~.. !.:'~. .'. '. ~ .. ~,-. ··i'3%". --,--_._' _. TABU! Of' ORGANIZATION Mos*:d 0riPW P ..... """" bviIed Budcet Pt.....-l ~ Budcet l22!2:H 122Hz Im=21. ~ ClT1' CI.IlIUt AssiIIanI City Clerk 1.00 1.00 1.00 CL'Y Clert 1.00 1.00 1.00 Deputy City Clut 0.50 0.50 0.50 Executive Secretary ~.OO 3.00 -{).50 2.50 5.50 5.50 -{).5O 5.00 ." ClT1' MANAGEIl '" Administratiye Socrelal')' 1.00 1.00 1.00 Assistant City Manager 1.00 1.00 1.00 Assistant to the City Manage. 1.00 1.00 1.00 City Manager 1.00 1.00 1.00 Executive ~retary-Confidential 1.00 1.00 1.00 omc~ Spec;Wi&t 0.50 0.50 0.50 5.50 5.50 0.00 ~.5O Adopled Original ~ IIeYiJcd BL.d8d I'nJpooocI Clv.nges IIucIj:ct ~ 1991-91 1991-92 ~ CITY AITORNEY City Attorney !.oo 1.00 1.00 Legal Assistant 1.00 1.00 1.00 LegaJ Secretary-Confidentiat 2.00 2.00 2.00 Senior Assistanr City Anorney 3.50 3.50 3.50 ---- CITY AUDiTOR 7.50 7.50 0.00 7.50 .., City Auditor 1.00 1.00 1.00 ..., Executive Secretary 0.75 0.75 D.75 Senior Auditor 2.00 2.00 2.00 -------- f!UMAN~CES 3.75 3.75 0.00 3.7S Direclor ~ Human Resources 1.00 1.00 1.00 Executive Secrctary-Confidontia! 1.00 1.00 1.00 Human Resowoes ASSI-Coofido:n.ia1 3.00 3.00 3.00 Human Resources Represent!tive 2.00 2.00 2.00 Manager, Employee Benefits 1.00 1.00 1.00 Manager. Employee klatioo, &. Compensation 1.00 1.00 1.00 Manager, Employmenl 1.00 1.00 1.00 Risk Manage, 1.00 1.00 1.00 Safety Office, 0.50 0.50 0.50 11.50 11.50 0.00 11.50 Adoped Original p".,.-IIeYiJcd IIacIcet Pt..,.-~ iIucIad ~ lm::21 ~ 1221~ INI'ORMATION RESOURCES Compot.er Operator 2.00 2.00 2.00 Computer Suppot1 Cente, Trainer 1.00 1.00 1.00 Di:rec.tor. Information Resoorces 1.00 1.00 1.00 Euc:utive Secretary 0.50 0.50 0.50 Mmager. Computer Support Center 1.00 1.00 1.00 Manlae" Do.ta Comm. &. Telephone Services 1.00 1.00 1.00 Manq:er. Data PTllcessing 1.00 1.00 1.00 Program Assist3nt 1.00 1.00 1.00 'll Programmerl Analyst 1.00 1.00 1.00 Senior Programmer Analyst 2.00 2.00 2.00 Supervisor. Data Processing 2.00 2.00 2.00 Te1epbone Technician 1.00 1.00 1.00 ----- 14.50 14.50 0.00 14.50 FlNANCB DIlPARTMENf Mznigimtim Auistant Finance DirectOf' 1.00 1.00 1.00 Director of Finance 1.00 1.00 1.00 Executive Secretary 1.00 1.00 1.00 Senior Financial Analyst 1.00 1.00 1.00 ----------------------- 4.00 4.00 0.00 4.00 -.. -"'-~"_,, . , ~" __ ~ ~~~ .<'l;~1i~ AdopI<d Qri:inal '" opooed RevHed HudEeI I'Iopooed Cbances IJUdaet ~ .tm::2'.! .122.!:21 ~ Am-roW Divi,ro,., Control AcCount Specialist 5.00 S.OO 5.00 Control Account Specialist-Lead 3.00 3.00 3.00 0. .. Entry Operator 1.00 1.00 1.00 Manager of Accounting 1.00 1.00 1.00 Senior Aecounrant 4.00 4.00 4.00 Staff Accounrant 0.00 1.00 -1.00 0.00 Sraff Secrdary O.5O a.5O O.5O 14.5O 15.5O -1,00 14.50 '" . TrptlrrY Division '. , Control Account Assistant. 1,00 1.00 Control Accounl Specialist 4,00 4.00 4.00 COIluoi Aceoont Spcxialist-Lead 1.00 1.00 1.00 i'mancial Analyst 1.00 1.00 1,00 Staff Secretary a.5O O.5O 0.50 Supemso.-Revenue Collection.s 1.00 1.00 1.00 Treasury Manager 1.00 1.00 1.00 --1.5O 8.5O 1.00 9.50 ·Funded by En"'rpriJe Funds for in-house Ub1i1y bill proce$sinS. Adopoed Orit!iDaI Propooed RevHed IIu!I&d. Propooed CbIJICea IIudcet 1m::2l ~ ~ llI21:I2 IWerc A Man" pI Amlysis Division SeNor Financial Analyst 2,00 2.00 2.00 Staff Secretary 0.50 O.5O O.SO 2.SO 2.SO 0.00 2.5O .."...,. &: PrinrinC Sqy;eq Buy.,. 1.00 1.00 1.00 Contract Administrator 1.00 1.00 1.00 Control Account Specialist 1.00 1.00 1.00 ~ Manager. Purchasing'" Contract Admin. 1.00 1.00 1.00 8 Manager. P\lrcbasing & Materials 1.00 1.00 1.00 Office Speciali sl 1.50 I. 50 1.50 Storebeper 2.00 2,00 2.00 Supervisor. Reproduction &. Mailing 0.10 0.10 0.10 Wareb04..'se Supervisor 1,00 1.00 1.00 ---------9,60 9,60 0.00 9.60 Ital Ed:at2 Diviltoo Financial Ali&lylit 1.00 1.00 1,00 Manaler. Real Property 1.00 1.00 1.00 Real Property Analy.t 1,00 1.00 1.00 Staff s.c ..... ry O,SO O,SO 0.5O ----3.SO 3.SO 0.00 3.SO ~ 0 ~ a FINANCB DEPARlYENT, INrERNAL SERVICE FUNDs Mailinr Sentia:t MaiHng Services Special i Sf Supervisor, Reproductioa cit: Mailin,g !'rjplin. Seryicq OffSet Equipment Opera .... Offset &juipment Operator-Lead Supervi.'KIf", Reproduction &: Mailing TOTAL FINANCE DEPARTMENT TOTAL ADMlNrsTJtATION PUBUC WORKS DIlPAR'JYENT Mpip"'nMr DiyiDog AdministnrlOt", Public Works Diroclo< of PubrlC Works/City Engineer &ecutive &.:!elaC)' hi'-!! iwc DiyiIion Associate BuciDeer Au! Direct. Public Wocks/ A.sst City Engineer Chief 1nIpector, Public Wocks Ilngioeer Engineering Teclmician rn Office Sp«:iaJi .. Senior Iln,ineer Staff Secretary Surveyin& Assistant Surveyor, Public: Works Fpties u,ftIVT!I':ftf ~i_QI1 Su.ndin& Senjc.epcrsoo Building Scrvicepenon-Lead EnBineerine Technic:ian ru Facilities Carpenter Fa' ilitie.s Electrician Facilities 'En.lineer Facilities Maintenance-Lead Facilities Mechar.K: Padl ities Painter Offx:e Specialist Sa ff Secretary Supetvisor, Builo:fine Service, , ... --.-_-~::1'~ Adopted 0ricinaI I'IC>p<Md1 Revised Budget I'I~ Changes Budget !m:.2l ~ 1991-92 W!.:::l!:1 1.00 1.00 1.00 0.33 0.33 0.33 1.33 1.33 0.00 1.33 2.00 2.00 2.00 1.00 1.00 1.00 0.57 0.57 0.57 --- 3.57 3.57 0.00 3.57 47.50 43.60 0.00 43.60 95.75 %.75 -0.50 %.25 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 0.00 3.00 Adopted 0ri&iDal Pr~ ~ iIucIcet P'...-xI ~ IIucIpt ~ ~ 1991-112 1991-92 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 2.00 2.00 2.00 1.00 1.00 1.00 3.00 3.00 3.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 ------- 16.00 16.00 0.00 16.00 7.00 7.00 7.00 2.00 2.00 2.00 2.00 200 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 5.00 5.00 5.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 ~--- _ -::-. Sf-';' Adop!ecI Ori&inol ~ ~ Budget Pr~ CIwIgeo Budget l22!!:::2! ~ I~ ~ Supervisor. Facilities Projects 1.00 1.00 1.00 Supervisor. F'acill ties Management 1.00 1.00 1.00 --- Qpcul;'!" Divisioo 28.00 28.00 0.00 28.00 Cement Finisher 3.00 3.00 3.00 Cement Finisher-u.d 1.00 1.00 1.00 COIltrolJAccoon. SpeciafiSl 1.00 1.00 1.00 Coordinator ~ Pub Works Projects 1.00 1.00 1.00 ~ DepuIy Direc ..... PW Operation. 1.00 1.00 1.00 o· w Engineering Technician II 1.00 1,00 1.00 Engineering TechniciaD HJ 1.00 1.00 1,00 I'quipmen. Opera .... 5.00 5.00 5.00 Heavy I'quiprnen. Opera.or 2,00 2,00 2.00 Heavy I'qu!pment Opera.or-u.d 1.00 1.00 1.00 Managing ArborisI 1.00 1.00 1.00 Seni01' Engineer 1.00 1,00 1.00 Superviaor. Public W ... b 2.00 2.00 -1.00 1.00 Superinrenden' Operations 1.00 1.00 Traffic COIIlroI Maintenance I 200 2,00 2.00 Traffic Control Maintenance U 1.00 1.00 1.00 Traflic COIIlroI M&in!mance-Uad 1.00 1.00 1.00 T_ Main~ Alsistant 1.00 1.00 1.00 Tree Maintenance Person 1.00 1.00 1.00 Tree TrimminglLine C1cari11g 4,00 4.00 4.00 Tree TrimminglLine Clearing Assistant 5.00 5.00 5,00 AdcpIcd 0rit,iDal Prapooed ReriIe4 Budget PrCjlC*:d CIwJcco !Io4-.:t l22!!:2! 122.1::22 ~ 1l!2l:lll Tr~ TrimminglLine CIearil1g-Lead 1.00 1.00 1.00 Truck Driver 2.00 2.00 2.00 Urilan ForesIu 1.00 1.00 1.00 40.00 40,00 0.00 40.00 Equiomeot Manacement In!emal Seryj<;e Fund Assislan' Fkel Manager 1.00 1.00 1.00 Auto Services Mechanic 2.00 2.00 2.00 g Equipment Pans Technician 1.00 1.00 1.00 Fkel Manager 1.00 1.00 1.00 Fleet Service.J CO.)T'"dina!or 1.00 1,00 LOO Motor Equiprmcnl Mechanic 7,00 7,00 7,00 Motor Equi.pmenl Mechanic-Lead 1.00 1.00 1.00 Starr So:retary 1.00 1.00 1.00 ------- 15.00 15.00 0,00 15,00 TOTAL PUBUC WORKS DEPARTMFNI' ]02,00 102,00 0.0'.) 102.00 PLANNINO ok COMMUNITY ENVIRONMENT DEPARTMENT F.mrimnIDCQbII. Pwl;xtjoo Divjsign Coordinator. En\lironme.ntal Prrnection 1.00 1.00 1.00 Offl,ce ""illant O.SO O,SO 0.50 I.SO 1.50 0.00 1.50 ~ ~ f AckJpied 0riginaJ Proposed RevioocI BudgcI Proposed Changes Bodcet 1~-91 1991-92 ~ 1991-92 f!!mLiIu! Diyisign Administrator ~ Zoning 1.00 1.00 1.00 Assistant Planning OffICial 1.00 1.00 1.00 Associate Planner 0.50 0.50 0.50 Bui1ding Planning Technician 1.00 1.00 1.00 Chier PLanning OffICial 1.00 1.00 1.00 Director, Planning & Community Environment 1.00 1.00 \,00 Executive Secretary 2.00 2.00 2.00 Mana£eT. Planning Projects 1.00 1.00 1.00 Office Assistanl 0.50 0.50 0.50 ... Office Specialist 1,00 1.00 0 1.00 '" Planner 3.00 3.00 3.00 Senior Planner 2.00 2.00 2.00 ---- Trpi*'-p.rioa Dr.isim 15.00 15.00 0.00 \5.00 Associ&re Engineer 1.00 Chief Transportation Official 1.00 1.00 1.00 City Traffic Engineer 1.00 1.00 1.00 Engineer 1.00 2.00 2.00 Senior Planner 1.00 \.00 1.00 Sraff Secmary 1,00 1.00 1.00 6.00 6.00 0.00 6.00 AdopIed Ori&Jnal PI"""'; ReYiIecI Budget Pr<lp<*4 Cbao&<s Budcel ~ .!m:::2'Z 1991-92 ~ 'nmrrti?n Scryiq;t Divipqn Auilllanl Borild'mg Official 1.00 1.00 1.00 Buikling Insp."'''' 3,00 3,00 3.00 BuikIing Inspector -Super;is<Jr 1.00 1.00 1.00 Building Inspector Specialist 3.00 3.00 3.00 Building/Planning Technician 2.00 2.00 2.00 Chief BuUdin& Offidal 1.00 1.00 1.00 City Ordinance Compliance Inspector 1.00 1.00 1.00 Office Assistant 1.42 1.00 1.00 Plant Checlcing Engineer 2.00 2.00 2.00 " Sraff Sec"""1)' 1.00 1.00 1.00 " ., ------- 16.42 16,00 0.00 16.00 TarAL PLANNING DEPARTMENT 38.92 38.50 0.00 38.50 POUCB DEPARTMENT Pnfu DiyiIiQg AsoiaWlt Chief of PoIiu 1.00 1.00 1.00 Chicr of Pollee 1.00 1.00 1.00 City OrdinalKe Compliance Inspector 1.00 1.00 1.00 Community Serva Officer 5.00 5,00 -2.00 3.00 Crime Analy" 1.00 1.00 1.00 S.ecutive AssiSlan t ],00 1.00 1.00 Executive SecretaI)' 1.00 1.00 1.00 I L ~~ .... ~ ';~":-~' ..... , .. _': .~ £" ·,;'",;."~ Adop!cd 0ri8ina1 Proposed Jtevised Budg<:( Pr<JpOScd ~ Budt:<t .!m::2! .!22l:::Zl ~~ Office Specialist 1.50 1.50 1.50 Parking MOOltor 5.00 5.00 1.00 6.00 Police Agen! 19.00 19.00 19.00 Police Captain 2.00 2.00 2.00 Police Lielltenanr 6.00 600 6.00 I'o!iu Officer 48.00 47.00 -1.00 46.00 ponce Officer -Training 6.00 6.00 6.00 Porxce Records Speci2li Sf 10.00 10.00 10.00 Police Sergeant 13.00 14.00 -1.00 13.00 Program Assi'''nI 1.00 1.00 Property &; Evidenc.e Technician 2.00 2.00 2.00 ~ Slaff Sec"'lary 4.00 4.00 4.00 S Manager Porke Computer Systems 1.00 1.00 Supervisor, Support Service, 2.00 1.00 -l.00 0.00 Supervisor ~ice Services 2.00 2.00 Volunteer CoordinatCK' 0.50 0.50 0.50 -------130.00 130.00 -1.00 129.00 ·In addition. the Police Departme:lI is autboriz.ed four positioo slots to accommodate per.son5 on .. disability pay status. Animal Sqyirq Diyipnn Animal Attendant 1.00 1.00 1.00 Animal Control Officer 2.00 2.00 0.50 2.50 Animal Health Technician 2.00 2.00 -2.00 0.00 Adopkod Original Proposed Iteviocd Budge! Pioposed CIIqa IIud¢ .!m::2l .l.22l::lll ~ .l22l:::n Velerinarion Technician 2.00 2.00 Office Specialist 2.00 2.00 -0.50 1.5U Soperinlendent, Animal Services 1.00 1.00 1.00 SopeMsor, Animal Services 1.00 1.00 1.00 Veterinaria'!! 1.00 1.00 1.00 ------- 10.00 10.00 0.00 10.00 ~munqrions Divisioo Cl\id' Communications Dispatcher 5.00 5.00 5.00 Chief Communications Technic Lan 1.00 1.00 1.00 ~ Communi~tions Dispatcher 16.00 16.00 16.00 g Communications Dispatcher -F\ex 1.00 1.00 1.00 Communications Technician 2.00 2.00 2.00 Coordinator. Communications Services 1.00 1.00 l.00 Manager. Communications Operations 1.00 1.00 1.00 Slatr Sec_ry 1.00 1.00 1.00 28.00 28.00 0.00 28.00 TOTAL 1'OUCE DEPARTIdENT 168.00 168.00 -1.00 167.00 I'1IW DEPARTMENT Assi.stant Fire Chief 1.00 1.00 1.00 BoHallQll Chief 4.00 4.00 4.00 Coo.trol. Account Spt'.(:talist·· 1.00 1.00 1.00 .' ~ ..... . v,'-'~'·~-'il_.i Z •. ~~~£'t~~;;.~' AOOpud Ori&inal Proposed RcvUed Budget Proposed Chances Budget 1~=91 15>91--92 ~ .!J12..l::21 fuecutive Secrerary I.oa Loa l.oa Fire Apparatus Operator 3O.oa 3O.oa 3O.oa Fire Captain 28.oa 28.00 2l!.oa fire Chief l.oa 1.00 l.oa Fire Fighter %.oa %.oa %.oa fire Irupector 4.oa 4.00 4.oa Fire Marshal Loa Loa 1.00 Hazardous Materials Investigator Loa 1.00 1.00 Hazardous Materials Specialist 1.00 1.00 1.00 Office S .... 'iaJist 1.00 Loa 1.00 ---------~ TOTAL FIRE DEPARTMENT 120.oa 1W.00 0.00 120.00 Sl fn addition~ !he Fi.-e Department is authorized two positton slot..s 10 accommodate persons 00: a disabil ity pay status . •• This position is funded in the Fire Department,. but repol15 !o the Finance Department for Fire bill processing. COMMUNITY SERVICes DEPARTMENT Community Sqyiccs Admini!!ra!im Executive Assistant 1.00 1.00 1.00 Director of Social de Communil)l Services 1.00 1.00 1.00 ---2.00 2.00 0.00 2.00 AdopIcd Origiml P'....-cI ile¥ioocI Bud&eI PlC>jJ<>iiC>i ~ -.:ct 1990-:91 ~ .!m::ZI 12l!1::2Z IInrw Seryicq PiviIi9q AdmiJUJIntor, Homan Services 1.00 1.00 1.00 Staff SecretaIy 1.00 1.00 1.00 Management Anislanl 1.00 1.00 1.00 --- 3.00 3.00 O.oa 3.00 AJ1s de CuI!ure om.;oo Director. Arts &. Cuhure 1.00 1.00 1.00 Facilities Assistat\t 0.50 0.50 0.50 Manager~ Cullural Cenler·· Loa 1.00 loa ~ Office Assistant 1.00 1.00 Loa ~ Producer. ArtsISc~nces Programs 5.25 5.25 5.25 0 Program Assistant 2.00 2.oa 2.00 Staff SecretaI)' 1.00 1.00 Loa Supervisor. Theatre Programs 2.oa 2.oa 2.00 Theater Specialist l.oa I.oa I.oa Volunteer Coordinator 0.75 0.1S 0.75 IS.SO IS.SO 0.00 IS.SO "Position to be l'Ietd open inddinilely ";:>'''"-~ £ __ jCt 2 we __ :.&:" ~ ;0:"):"' ... ~ Ori&inal Pr"",""" Revised Budget Propooed Chang .. Budge! 199O-\l1 ~ 1991-92 ~ Library Division CoordinalO(~ library Programs 2.00 2.00 2.00 Director of Libraries 1.00 1.00 1.00 Librarian 7.50 7.50 -!.OO 6.50 Library Assistant 1.00 1.00 1.00 1..I"btuy Associate 4.00 4.00 4.00 Library Specialist S.50 S.S() 5.50 Manaeer. library Branches 1.00 1.00 1.00 Manager. Main Library 1.00 1.00 1.00 Senio< librarian 10.00 ]0.00 10.00 Sraff Secretary 1.00 1.00 1.00 ~ Supervising Librarian 3.00 3.00 3.00 ~ Supervisor. Library Circulation 1.00 1.00 1.00 ~ PNb &: Golf COUll!! ---------------- 38.00 38.00 -1.00 31.00 Coordinator. Public Works Projects 1.00 1.00 l.OO DRcror, Parts &: Golf Course 1.00 1.00 1.00 Gan& M"-t Mechanic 1.00 1.00 1.00 Gang M"""" Opera!1M' 1.00 1.00 l.OO Golf Course l'Jju;pment Mechanic 1.00 1.00 1.00 Golf Course Maintenance Person 5.00 5.00 5.00 Greenikeeper 1.00 1.00 1.00 Office Specianst 1.00 1.00 1.00 Parl Crew-Lead 2.00 2.00 2.00 Adopted 0rigiDaI Propooed Rm.od IJudcct Ptopooed CbaDp IJudcct lm£ ~ 122.1::22 l22I.::2l Part MaiD1emnce A .. islaill 3.00 3.00 3.00 Part Mainbenl/lCe Penon 12.00 12.00 12.00 Part Maintenanee Pmoo-Lead 1.00 1.00 1.00 Parla '" 0peR Space Assi.rani 0.25 0.25 0.25 Sprinkler Syillem Repair Pel"1O!l 3.00 3.00 3.00 &'perintendent of Parb 1.00 1.00 1.00 34.25 34.25 0.00 14.25 "mtJ'inpH'"!prJ? Spyr &; Sciences Building Servi<eperson 5.75 S.7S S.1S ~ Building Sef'Yiceperson-Lead 1.00 1.00 1.00 ~ " Coordinator. Social & Com munity Services 0.50 O.SO -0.50 0.00 Director of ReC'~eation and Open Spaces 1.00 1.00 1.00 Executive As-!:istanl 1.00 1.00 1.00 Omce Specialist 3.00 3.00 3.00 Park Ranger 5.00 5.00 5.00 Parb " Open Space A.ssistant O.SO 0.50 0.50 Prooucer. A.rtsISc icnces P!og ra m s. 3.00 3.00 3.00 Prot:Tam Assistant 2.00 2.00 2.00 Senior Ra01ger 2.00 2.00 2.00 Superintendent or Recreation 1.00 1.00 1.00 Superiretendent or Open Space: and Sciences 1.00 1.00 1.00 A6os*>d Qricinal Pt.,.....t Revixd ~ Pt.,.....t Cllaaces 8udpt .!m::2! ~ 1991-9'2 .!22!::2Z Supervisor. Genenl R=tion 9.00 9.00 9.00 Supervisor. Junior Museum 1.00 1.00 1.00 ------- 36.15 36.75 -0.50 36.25 TOTAL COMMUNITY SEltVlCBS DEPAR'ndEHl' 129.50 129.50 -1.50 128.00 INTERNAL SEltVICI! FUND A IITHOR/ZE[) POSITIONS 19.90 19.90 0.00 19.90 TOTAL GENERAL FUND AUTHORIZED POSITIONS 654.11 654.15 -3.00 651.15 -,~ IWrERPRISE FUNDS &~ Coordinator~ Public Works Projects 1.00 1.00 1.00 Engineering Tech In 1.00 1.00 1.00 Environ ..... bII Specialist 1.00 1.00 1.00 Equipment Operator 2.00 2.00 2.00 Heavy Eljaipment Operalor 1.00 J.OO 3.00 Heavy Eljuipment Operator-Lea<! 1.00 1.00 \.00 Manager. Environmental Control Ptog"" .. \.00 1.00 l.oo Manager. Solid Wute 1.00 1.00 Proctam AAsWant 2.00 2.00 Recy<:1ins Coordinalor l.00 1.00 1.00 AdopIaI Qricinal Pr.,.....t lteoilod Budget p,upoood CkaDp Budf:ct lm::2! .!W:::22 lm=2l ~ R.fuse Disposal Attendant 4.00 4.00 4.00 SlafJ Secretary 1.00 1.00 1.00 StReI S_ Operatoc 6.00 6.00 6.00 Street Sweeper Operator-Lead 1.00 1.00 1.00 Truck Driver 1.00 1.00 1.00 TOTAL REFUSE FUND 24.00 24.00 3.00 21.00 SIorm Dnip.,; Fund ~ Engit1<er 1.00 1.00 1.00 ... ... Heavy Equipment Operator 1.00 1.00 1.00 Heavy Equipmet1, Operator-Lead 1.00 1.00 1.00 Indu.mal W .. te Inspec'or 1.00 1.00 Offi« Sp""iaIiSl 1.00 1.00 1.00 Senior Engineer 1.00 1.00 1.00 TOTAL STORM DRAINAGE !'UND 5.00 6.00 0.00 6.00 Wlllculel' Tn:atmcnl Auict. Manager, WQCP Milinr~nance 1.00 1.00 1.00 AWIt. Mana,.,. WQCP Operations 1.00 1.00 1.00 A"; ... nl Storekeeper 1.00 100 1.00 Auociafe. En,ineer 1.00 1.00 1.00 ~':""".'c .. ii.··'''',~i.'''&:I1~ Chemist Engineer lndustriaJ Waste Inspec(or InduslriaJ Waste investigator lnstrument Electrician Labor.uO<y Tech. WQC Maintenance Mechanic. Waltr Quality ContToI Manager. En.vironmental Compfiance Manager ~ EnvironmentaJ Control Projects Manager. Lab Services. Manager. Water QuaEty Control Plant Office Specialist Progra m Allistanl ~nior Chemist Senior I!lstrument Technician Senior Mechanic. Water Quatlty Control. Senior Operator, Water Quality Control Sraff SecreIaty Storekeper Supe1>is<J<, Industrial Waste Supervisor, Water Quality Conltol Operations WakI ~lity COlIlrol Opera!.,.. n TOrAL WASTEWATER TREATMENT UtiIilieo Deportment Admiaisttatioo. Electric. ~ Qy &: WI!.!1ew2Iu C~ ""mini_to<, Utilities AssisL Director of Utilities-Engineering Assist. Director of Utilities-operations Assist.. Director of Utilides-Resource P1a.n. Associate Power Engineer Calhodk Technicia" Chief Eleclric Underground l.spector Chief 1n'IJ"C1Or W~W CommerciallIndu.striaJ Technical Spec i.afLst Conservation FJeld Specialist Coordinator, Eltt.tric Operations Prajects CoordinatClf, W-G-W projects Customer Service Representative. Customer Some. Spec "Tist Desip Technician. Electric Design Tec:hniciaJ1. W-G-W Director cf Utilities El .. 1ric Map Draf\5penoo Electric Systems Dispa.tc'her ElectricaJ Assistant I Electrician Electrician~ Appren tice Ekclrician--Lead E.ner,y Servias Representative AdcJpIz>d Or;pal 1'1"1"-' Reviled Budcd PI"I"-' Cbon&:eo IIuIIpoI ~ 1991~ !22H;! !22H;! 2.00 2.00 1.00 3.00 1.00 1.00 1.00 1.00 1.00 -1.00 0.00 2.00 3.00 3.00 3.00 3.00 3.00 2.00 2.00 2.00 5.00 5.00 5.00 1.00 !.OO 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 4.00 4.00 4.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 ).00 16.00 \6.00 \6.00 55.00 56.00 1.00 57.00 AOOpIed Or;pal I'topoIeII R_ Bu6cct I'ropcM8I CIIan&eo BucI&ct .!J!\!!!:::i! 1991-92 ~ ~ 1.00 1.00 1.00 1.00 1.00 1.00 1.00 !.OO 1.00 1.00 1.00 1.00 3.00 3.00 3.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 \.00 1.00 1.00 3.00 3.00 3.00 3.00 3.00 3.00 2.00 2.00 2.00 3.00 •. 00 •. 00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00 1.00 1.00 8.00 •. 00 •. 00 4.00 6.00 7.00 1.00 4.00 •. ()(1 •. 00 4f' ," .' ... ·f~:~ ,,' -. -.. AdqJ!ocI Original PropoM _ Bud¢ Prq>ooecI Chanpo Budpt ~ 199J::!Q ~ ~ EnfIineer 2.00 3.00 3.00 En,;neering Manager, Electric 1.00 1.00 1.00 Engineering Manager. Energy Planning 1.00 1.00 1.00 Engn-ring Manager, W-<J-W 1.00 1.00 1.00 Executive 5ecfel1lry 2.00 2.00 2.00 Field Servicepersoo. W-<J-W 1.00 1.00 1.00 Financial Analyst" 1.00 1.00 0.. Sy.rem Shop 8< Field Repairperso. 3.00 3.00 3.00 Heavy Equipment Opera.or 9.00 9.00 9.00 In!ptctOr, Cross Connection Conlrol 1.00 1.00 1.00 tnspecl1lr, Public W",b 1.00 1.00 1.00 S Instrumentation Electrician 1.00 1.00 1.00 Line PersonlC.ble Splicer 7.00 7.00 7.00 Line Person/Cable Spticer-Apprentice 1.00 1.00 1.00 Line PersonlCable Splicer-Lead 4.00 4.00 4.00 MMl.a&er. Electric Operations 1.00 1.00 1.00 Manager of Energy Se",ices 1.00 1.00 1.00 Manager of Human Resources and DevJopment. 1.00 1.00 1.00 Manqer. Rates and Customer Service 1.00 1.00 1.00 Manager, Utilities Operations W -G-W 1.00 1.00 1.00 ManaJel', Utilities Admin-Fin Services" 1.00 1.00 1.00 Mecbanical Unit Repairer 2.00 2.00 2.00 Meter Reader S.OO 5.00 5.00 Meter Reader, Lead 1.00 1.00 1.00 Office Specialist 2.50 2.50 -1.00 1.50 Power EnfIineer 7.00 7.00 1.00 1.00 Program Coordinator. Energy Services 2.00 2.00 2.00 Adopted Original PropoM -JIud&ct Proposed CIIaDges ilucIed ~ 1991-92 1991-92 ~ Programmerl Analyst 1.00 1.00 1.00 Senior Accoon tant·· 1.00 1.00 1.00 Senior Engineer 5.00 5.00 5.00 Sertlor Financial Analyst·· 1.00 1.00 1.00 Senior Power Engineer 5.00 5.00 5.00 Staff Accountant·· 2.00 2.00 2.00 Slaff Seeretary (l position .. ) 700 !.OO 1.00 9.00 Supervisor, Electric Sysrems 5.00 5.00 5.00 Supo",isor, Silop 8< Field Services W-G-W 1.00 1.00 1.00 ~ Supervisor. Systems Opc.T3tloru Schedu:ler 1.00 1.00 1.00 ~ '" Supervisor. Utilities Computer Services 1.00 1.00 1.00 Supervisor. Utilities Customer Service Center 1.00 1.00 1.00 Supervisor, Utilities M .... r Reader'" Field Sef'l. 1.00 1.00 1.00 SupetVi.o<, W-<J-W 4.00 4.00 4.00 Supef"1lisor. Water Transmission 1.00 1.00 1.00 Sysrems Operator/Scheduler 1.00 1.00 1.00 Utilities Field Service Represen taove 6.00 6.00 6.00 Utilities instaner Repairpers.on 10.00 10.00 10.00 Utilities. Jn~1aner Repa.irpernm. Asst. 2.00 2.00 2.00 Utilitka Inst&Uer Repairperson, Lead 4.00 5.00 5.00 Utilities System S\lpport Technician 1.00 1.00 Utiliry Accounti!l& Te<:hnician (I position··) 3.00 3.00 -1.00 2.00 Utility C:e<Ii' 8< Collection Specialist 1.00 1.00 1.00 Utility Engineeri:1g Es.timalor 2.00 2.00 2.00 •.. a,"";"-,,;;¥,~~, -:: '""~ -;,-. '"'"1: .,.wi'A'\;;l'Mii};$ll ~-~.,4. 4 ... ,~., ;,:~"!iW1!I'!III1I1IIII_. ~ AdopI<d <Jri&inal ~ RevioecI Budp I'i.....,...t Cbqa IbI&et 122!!::2l ~ lm::2:! ~ Uhlily Rate Analyst 1.00 1.00 1.00 Water Meier Repairpe""" 2.00 2.00 2.00 W.tc:r Transmi ssion Operator 2.00 2.00 2.00 Wafer Transmissioo Operaror, Lead 1.00 1.00 1.00 -------TOrAL unurms DEPT. ADMIN. ELECTRJe, 186.50 192.50 1.00 19J.SO WATER. GAS a: WASTEWATER COl.LECTION • This Jl<)!itioo. if. ftmded in the. Utilitie$ Department, but reports to the: Human Resources DepartmenL •• T'bese postions are funded in t1Ie Utilities Department, but report 10 the Finance Department.. TOrAL AlL lFI1UTY FUNDS; INCLUDING REl'USE. STORM DRAINAGE AND 270.50 278.50 5.00 283.50 WASTEWATER TREATMENT TOrAL AlL CITY AUTIIORlZF.J> POSfIlONS 924.67 9J3.25 2.00 935.25 CHANGIlS TO MUNICIPAL FEE SCHEDUUl F'OR 1991-92 CITYCUiM Pa", I 0( Fee Schedule Subscriptioo -City Coun<:il agendas City Council minutes Scbr.dule of Meetings fINANCE DIlPA!!JMENT Page 3 of Fee Schedule bdi!!s Overnighl Parking An At", .. l Fee One Ti me Month Only PLAHNING DIlPARTMEN'T TRANSPORTATION PlYlSJON Page I ~ of Fee Schedule Current Fee l22!!::::21 S 15.OOIyear 25.00/year 6.OOIy"", $ 20.00 0.00 ~ Fee lm::2:! S 2O.00/year . 3O.OOIyar II.000year $ 0.00 20.00 PARKING PEllMlTS -BUSINESS 0IS11tICI'S G, Q"ar1&r Per Year fer Oyam !'!or Year HolIday Inn Patking LoI PROIECf MOBILITY PROGRAM TK.'KETS Page 16 of Fee Schedule InDividual Trip Tic"U s 0.00 $ 0.00 LOOe><:b 0< S 20.00 S 50.00 1.50 each ,.., .,' .... . I ~ ~ " ~ ... ti PLANNING DE.PARTMENr INSPECTION SERYlCES ~ Page 18 of Fee Schedule BUUDING INSPBCI'\()N I. Bul1ding Code Fees accordirl,g to (oflowing val uacon: Vahmtion S J.(JO 10 S5OO. 00 $501.00 10 S2,OOO.00 52,001.00 10 $25,000.00 $25,00 1.00 to $50 ,000.00 SSIl,OOJ.OO 10 SJ{lO,OOO.OO BUILDING INSPSCTION Page 19 of Fee ScbOO.le $100,001.00 10 $500,000.00 S5OO,OOI.OO 10 $1 ,000,000.00 SI,OOO ,00 1.00 and up 2. Plan Cbecldn, .,. Internal Demolilion Permit (Comme,cial ProjeclS only code .. 'othe,') MECHAN!C~I!MIIS Pace 21 of Fee Schedule For issuing ea.(;h. permit Cumm Fee ~ 15.00 15.00 (Of rhe n,st $500.00 plu, S2.00 ( ... eack additional $100.00 or fraction lhereor~ to and incluamg S2,OOO.00. 45.00 fo, the fi,st $2,000.00 ptu, 59.00 foe each additional $1.000.00 or fraction thereof, to and including $25,000.00. 251.50 for the fi,st $25,000.00 ptu, S6.SIl (0£ each additional $J .000.00 or fr.octioo thereof, 10 and inclOOmg SSIl,ooo.OO. 414.SIl (oc the first SSIl,OOO.OO plu, S4.SIl (or eaclI additional SI,OOO. 00 or fraction thereof. 10 and including $100,000.00. _1DI:OIIod Fee ~ 20,00 20.00 foc lb. first $500.00 plus $2.20 for each additional $100.00 or fraction !berenf, 10 and including $2,000.00. 51.00 for the fi'" $2,000.00 plu, $9.90 for each additional $1,000.00 or fraction thereof. to and inclOOmg S25 ,000.00. 280.1Q [or \be first $25,000.00 ptu, $7.15 for_ additional SI,OOO.OO O£ fraction thereof, 10 and i",IOOm, SSIl,OOO.oo. 459.45 for lb. tirsI $50,000.00 pl •• $4.95 fer each additional $1,000.00 0< fraeliOd thereof, 10 and inclOOUlg $ I 00,000.00, Cunem Fee !22!l::'ll -Fee 639.SIl for tJ-.e rl!>! SIOO,OOO.oo plus S3.SIl lor eacb additional $1,000.00 or fraction lhereof, to and including 5500,000.00. 2,039.50 for the first 5500,000.00 plu, $3.00 for each additional 51.000.00 (If fraction thereor, to ~ 7{)6.95 f ... the first $100,000.00 plus $3.85 for each additional $1,000.00 or fraction !berenf, 10 and including $500,000.00. 2,246.95 for the r"" $500,000.00 plus $3.30 for each additional $1,000.00 or fraction thereof, to and inclOOLn8 $1,000,000,00 . and including $1,000,000,00. 3,S.39.SIl fo, the r.r<t $1,000,000.00 plu. $2.00 for ucPt additional $1,000.00 or fraction thereor. 3,896.95 for the 1ir>t$100,000.00 plu. $2.20 foc each additional $1,000.00 or fraction !.hereof. 6S~ of iJuilding Pe,mit fee 75" of Building Permit ree ~.OO 30.00 20.00 25.00 , .-...... :l" BUILDING INSPECTION Pace 22 of F", Schedule PU!M!!1NG P£RMrrS For issuing each permit ~ For issuing eacb permit or additional permit l'Ol.JCS DIlPARnIENf Pace 25 of Fee Schedule Bicycle T!affic School Regi.traticm Fee f"lI18O<]>rinU 5nr£ja l Fr.g Pqe 26 of Fee Schedule I'I1<II0 reprint, color or blact '" white Documenl Retrieval '" Copy R...an:hll'repoIntiOll Fee pgrg Seake fQc _R~ 1'01""", 0fIicer l'oI"oee Acenl _Setceanl Trame Jnvestigation Fee Vehicle Impound Fee Current r.". ~ Current Fee J22!C2.! $20.00 $20.00 $ 13.00 IO.OO/l\'S! card S.OOteach additional card 20.00/151 prinl .SOIeach additional prinl 19.00/hllO poge. . 10/poge <he .... fter 4O.~.00Ih0llr 14.50/hour 6O.50.lIour 67.50ll1our 72.00!hour )0.00 63.00 -''DCOOed Fee 1m~ $25.00 $25.00 -Fee 1991-92 S 0.00 11.OO!fira1 can! S.OOleacll additional card 21.001151 prinl .50 eacb .,knlional prinl 11.001151 10 ....... .10Ipog._ 42.5011i1. OOIhour 1S.00/hour 6).50/hour 7I.00!b0ur 76.00/h0W" 0.00 56.00 ;Jl.;";l""-'~: ~ .~, .. <¥,. ~;'".~,..","W J .M a • PQUeE DEPARTMENT Pag. 27 of Fee Schedul. ~ Adult Entertainment Es",bli.b men! New (nOll-refundable application ree) Renewal Business l.ocction Change Amusement Concession. Tempora~ or Permanent (merry-so-round, (erris-wheel, swings, etc., BUllard Room t Non--coin-operated TaMes Biggo Establish ment Bingo Employee Sloe\. Party (Class B le-mporary street c\os\lTe) Bowling Aney Cardroom, New/Renewal Cardroom EmpJoyee Sale or Transfer of Intere5~ Carnival Circus Closing our s;!~ Renewal (maximum of 2) Dea1eJJ in Concealable f"uearms New (non-rerundable application fee) Renewal Drive-in Reolaunmt Heliccpler Unding Fee Hoi tublSauna Esl>-bfishment New (noo-refundable appllc.otion fee) JIenewaI POLICI! DIlPARTMENT Pag. U of Fee Schedule ] ismn Business Location Chang. Sale or Trap.sfer of Interest Hoi TublSauoa Employee 'unk Dealer 101_ lilla.fishmen. New (non-refundable application feel Renewal Business Location Change Sale or Transfer of Inlerest Messa.ge Technician, New Message Technician, Renewal Mec.hi.r.ica1 Amusemenl Dev\.ce. FSUlbt,shment Notte Exceptioo. Permit J..i=g Pub& Dance I'uIbcart VencIo, Fees -Newl~se -Renewal -IlIcb Additional Cart -Location Change -I!rnployee!New Licen'" -Employee Rer>ewal Curtail Fee 1991>-')1 5OO.OOIyear 225.00lyear 250.OOIyear SO.OO/year SO.OOlyear New 63.SO/Renewal 37.00 25.00/year 5O.OOIyear 982.00lyea, New 68.50/RenewaI .37.00 40.00 1.500.00 plus bond 1.500.00 plus bond 35.00/60 day. 35.00/60 day. 4SO.OOIy..,. 3SO.00/y .. r 5O.OOIyear 1S.00/occurnnce SOO.OO/year 225.OOIyear CunaII Fee .lm:2! 250.00/year 4O.OOIyear New 63.SOIRenewal 37.00 4O.OOIy<>.r SOO.OOIyear 225.OOIyear 250.OOIyear 4O.OOIyear 68.5OIyear :l1.OOIyear SO.OOIyear 10.00 64.00/&8y lM.SOlquarter 5O.00lq""rte' 5O.OOIquarte' SO.OO 6!.50lyear 31.00/y .. ' £ lI( •... ,;!ft..~ ••..• "'" ~",-'" ~-..... $ _1DtIIdaI Fee ~ 7SO.OOIy..,. 375.OOIy ... 4OO.00Iyear 51.00lyear 5l.OOIyear New 72.()()/hnewal 39.00 26.OOIyear 53.00/year 1,030.OOIyear New 72.OOIRenewal 39.00 42.00 1.600.00 plus bond 1.600.00 plus bond 37.00160 day. 37.00160 days 472.00/year 367.OOIyear 53.OOIyear 120.00loccum.nc:e 7SO.OOIyear 375.OOIyear Rew>nmeocItd Fee ~ 4OO.OOIyear 6O.OOIyear New 72.00iRenewaJ 39.00 42.OOIy ... 15O.OOIyear 375.OOIyear 4OO.00Jyea' 6O.OOIyear 72.OOIyear 39.OOIy .. r 53.OOIyear 110.00 67.OOIday 180.00lquarte, S3.OOIquar1cr 51.OOIquart.er 53.00 72.00/year 39.OOIy .. , POUCIl DEPARTMENT P:>ge 29 of Fee Schedule 'LicenJel Rodeo Secoodhand Dealer Sidewallt Sa!e (CI ... C lemporuy .treel closure) Slalting Rink SollcitorlPeddler each employee operattng under master license TUtcab Company Master License -Apprication(Certificate Annual Renewal Each vehicle Taxicab Driver Theatre-Permanenl Transportation/sightseeing vehic~ fu .. vehicle eacb addibooal vehicle Transportatioa Vehicle Dri,,'er TraveD", Show -IntnKion Alarms -False AlMrn Services Fees (per ,i. months) -IItird false alarm -fourth fahe aW:m -fifth &. _II. sublequent false alarm Currenl Fee 199(}-<)1 ! .SOO.OO/day plus bond SO.OOfyear 50,00/3 (ons«utive days SO.OO/year 58.SOlday IOS.OOlquarter JOO.OOlyear 68.50lduration of master license SOO.OOtyear 225.00lyear 55.00lyear 68.SO/four years 50.00Jyear SOO.OOIyear SS.OOlyear 68.5Q/foo, years ! .SOO.OO/plus bond 75.00 70.00 12S.00 • In addition, aD false alarms delinquent for thirty days or more be Subject to. cbarg,e of ten p::rce:r.t per month. . POUCIl DF.PARTMENT ANIMAL SERVICES . Page 32 of Fee Schedule Spay and Neuter Clin.ic Fm' Cal Spay (female) Dog Spay (Female) Cat Neuter (Male) Dog Neuter (Male) Vaccinations: Page 33 of Fee Schedule Cat 311 of' Rabies Leukemia/vaccine Dog6inl Cor .... Euthanasia Fees (includes animal disposan Doi' PUlIUC WORKS DEPAIITMIlKf ENGINIlBRING DIVISION Page 35 of Fee Schedule I'm Certificate of Compliance Con!:truction in Public Right-of-WiY EncrOtlchrneru permit -Residenlial -Non-residentia1 -Feoc( Current Fee 1990---91 Resident 25.50 36.00 IS.50 :lO.OO 12.00 12.00 12.00 6.00 35.00 160.00 80.00 minimum Of 4~ of contract work. perf01med in [he public right-of-way lSO.OO 300.00 000 Recommended Fee 1m::!U 1.600.OOIday plus bond 5J.OOlyear 53.(01) consecutive days 5:l.00iyea, n.OOIday ! IO.OOiquarte, 3!S.OOlyear 72.00ldu!1ltioo of masIer license nS.OOlyear 4OO.00/year SS.OOIyea, 72.OOIfour yea ... 53.OOIy ..... nS.OOIyear 58.OOIyear 72.OOIfour yean 1.600.OOIp1as bood 100.00 !2S.00 150.00 Rooocomeoderf Fee lm::?1 ~ 28.00 36.00 16.75 32.00 14.00 14.00 14.00 6.SO 37.SO 165.00 85.00 minimum or 4" of <on_. work perfooned in the public right-of-way 155.00 315.00 50.00 IIIU;; il m ~.,>-. ..t"", ....... -0· • .;, .,,"-• ,;,,' ,-<' • ----------~-----'----------------~=-~-=-::...-.....;..--- H hq;/ ~ ... ~i u ~ ~ ~ ~~ ~'" ~~ ~ !!Ii'" ] t:;g ,;j I ~ I~ ~~~ g 'iii ~ I J! H o J~ j~ ~$$$$ ~Q\O\~ I~ j~ ~8:7)8$ Il. "'Itc! 00-=-N < .l! .!!' '; 3 j ,"-j'" ~ § ~'i~~ ~.1l,"z61 m " 8888 ';~ooO ........... M $~$~ 1:"'--0..-0 --" ~ t ~::.~ ,!!ll S-~~.ct~ "0 ~ a:'~ ~ H-'§ l t!~.8 ... z<5i I I I A~ IJ-... C<lmpIioIa 11191-92 ($lD~) CleIIo!qJ SpociIl Dobt 1mI~ ~ TOlai Budl.ted Appropriation, 1991-92 62.36 0.47 2.61 Lea.: Debt Service Transactions (1.13) Capita! Outlays (1.48) Loa., Non-Procoods ofT ... s (20.~S) (0.47) Net Appropriation. Subject to Limit 42.01 0.00 (0.00) 1991-92 Appropriation, Limit Under Limit By Ql 4.02 (2.)4) 1) (0.80) (I) Q.88 (1) IncJudos under PropOsition. III $3,14 million in capita) improvements that are exempted from limit since mey cost over $100,000 and have a useful lifo in eK.COU of te" years. 130 IlIIII 69.66 III, (1.13) (3.82) (21.82) 42.89 1.·1 48.38 (5.49) ~\ , ~ Kay 6, 1991. HONORABLE CITY COUNCIL ~alo Alto, California BUDGEI' 91-92 Attention! Pinanee and Publio Work_ Co .. lt~ •• It,1·92 g'pitll Ipprava--nt BUdget Member. ot the Coun~ilt alport in BUJf This report tra~a.it. to the City Counoil the amendments to the 1991-92 Capital Improvement Budqat which was approved in concept with the 1990·9~ Capital I.prove.ent Proqra. (CIP) bUdqet. The Pinanee and Publio Work._ COlbJIIitt.. is scheduled to rtltview th. amendments to the Capital Improvement budqet at th. KAy ]0 budqet ravi.,., meeting. Diuu,·m The following 8ohedule. a~. attaohed tor review: o Summary of Chanq •• to the 1991-92 CIP dOQu.ent (Att_ehmant A) . This sohedule lists the projects in the 1990-9~ CIP d~oument whioh h.v~ ol~nqe. in fundinq and n.~ projeot. propo •• d. o A revised tinanoial .pre.dBh.et~h1oh datail. CApital projeot. by fund, includin9 reimbursemants trom other revenue aource. (Attaomoent B). o Projeot 4 •• cr1ption and j~.tltic.~ion .h .. t. for propos.d n.w project., •• well a& tor oontinulnq projeot. which are ohanginq in overall soope. A euaRary of th. chanq •• i •• hown a. Attaohaent c. CIG~257t91 I ·1, o Enviroftllent.l i.paot •••••• runt .tat ... nt on propoaad capital project a .. ~.nt. ~o the 1991-92 eI. bQoget. Thera are •• veral new Ceneral ~d projeot_ propoaed whioh adhere to tt\. int.eri .. budliJet: quidelin •• tor inoluaion aa: haelth or •• r.ty i •• u •• , lQ9ialativ. m.nd~t •• , or new Counc!l prioriti ••• Several projeot. alr.ady approved 1n oonoept la.t year require .~qaentaO t~nd1n9 baa.d upon more preoise .stimat.s ot required ooat.. All the chllng •• propoae4 to the C'.lneral PUnd • .,here to the guideline. tor inoluaion. New Projects Pire Wa~.r R •• cua Equipment Barron Parx Str.et Improv .. ent Golr Course Reclaimed Water o o o o Pira Self-contained BJ'Clathinq Appar8tus * reimbursement tram Stanford Auqmanted FUndinq o H~rbor I.pro~em.nt8 * reimburaement o Struotural Improvement.: Police o Pir. Dormitory Modirioations o Fire Station ~xhauat Sy.t~. o MSC V~hicle Washinq ~acility • reimDUrSCiliment Building $ 40,000 10,000 50,000 37,000 .l2..2.5.2) 127,750 50,000 (50,000) 170,000- 160,000 50,000 30,000 ( 15,000) 395,000 Tne 1991-92 General Fund capital proqram inolude. $1.6 Million in propo*.d redUctions or tundinq delaya due to the prQj.cte~ Gen~ral Fund deficit. Tn. projeots propo •• d tor delay are dividfld, into '':.wo oat..qorl •• t "Delay Indetinitaly" end "Delay One to Two Year.. The proj.cta in the "Delay on. to Two le._ra M oatetjJOry &X'. shown 1n priority or~.r, i.e., the first projeot on the l1at, Facilities Reroofinq, i. th. first projeot raoo~endea tor restoration should additionAl tundin9 beoome available. The a800nd cAtaqory. "Delay Indetinitely" I include. projects thBit miqht be reprogrAlIIme<i into futur. years or be dropped entirely. Cl'Jh2S7.91 132 Oel.y ana to Twq X.ar. a Fao11itl •• Rerootinq o Park Pathway ~pair. o HP 150 Repl.o ... nt Q ~oord. Manage •• nt (r~uot1on) • Ie.. r.imburaftDent o Wide Ar.a Network o 7ira Sprinkler sy.t .. o Irri9ation syst .. Renovation o Playground Equipa.nt (raduotlon) • additional r.i-nur .... nt o Hitcnell Park ~nd.o.p. Delay Indefinitely o ~erman Sohool $ite Developmant o Grear ~&rk Developmant Pinal ~hAGe o Athlatio Field. R.novation Subtotal o Tennis/Baaketball Court I~prova •• nt. o C8ble Talevision ~ipment w la.e reimburse.ent o Art in Publio ~lnce. Total General lUnd Project& Delayed General Fund ~991-92 CIP Budqet Cbanqe Prior year prQjeoted balanoas to be clo •• d; Civic center Plaza ~.l~an School Site Oe8ign Total General ,und elP Reduotions in 1991-92 $( 65,000) ( 70,0<)0) ( 60,000) (100,000) 36,000 ( 75,000) C'<X>,OOO) (125,000) (125,000) ( .0,000) (200,000) (1,224 /000) (200,000) (U5,00O) ( 25,000) ( 24,000) ( 15,000) .,~OO (~) (:J99,500) $(1,623,500) (1,100,750) (337,500) ( SQ,OOO) $(1,488,230) ~he Struet Improvement Fund Capital program incluoao a rep~~.nt ot the Gener..l Fun~ advanoe (or early i.plemsntation of the Alm~/Meadow interseotion and delet.. tundinq tor tbe SAme pr~ject in 1~91-92. o o o New pro1ec~. (reimburse the General Fund) Additional Lundinq for oontinuin9 proj.ct. R.duotion in "ajor Int~rBeotlQn Improv~m8nt& Total street. Improvem.ent CIP Chanqe. CMR:257:91 I':) $500,000 15,000 (500,OOP) $15,000 ,:/ .. I ~: ;;,l Capital projaot. a.aODia~~ with varioua Ent~ri •• Funds lnolUOa five ft .. , thr •• auv-anted, and two delayed projeot •• o o o H.., projeot. Additional fund1nq tor oontinuing project. Reduotion in projeot fundinq for 1991-92 Total CIP chal19 •• for El'llt4Uprl •• fUnds I,' .'P4I\101 $621,000 39S,OOO eDO,Oo'l) $34,000 It ie reoa.a_nd.d that Council approve th~ attached ohang.. to the 1991·9, Capital Improv ... nt Proqr ••• R •• ~.ottully submitt.d, ~WO _ 8e~. FinAnoial Analyat ~(jj dl<-'-~ EMiLY IW\RISON Direotor of~no. CKR.257.91 l~~ . AlTACHMENT A , \::~' !~Ji ... : ~ ......... ..... ".. 0 && i! ~l!~ OQQD§§OggOg~g8§DOO8§OOOQ g g ~t~~8~~ 10 ! ~~r NO C:U'& rJ~ ~~ ~ §:i~ ~~ ~ ~ ~;:!~::;:~ ; • ii. ~ ~ " N~ .-":i t §§§§§§ii§i8i§§ii§ii§i§i~ ~ g 0:g~OQ 0 0 G G H ;; g08g~ " 10 " lQ Iii fi i~iA~ii~~gici~~i8iiiiii~ ~ ~-OOQ~,...-.; :; ~ ( ":0-~ .--... ,..-~~ ~~-~ --~-~-~--~~~~ ---~- ~a J~ :I" ;~I U8U u !J8g00 uuhu! g ~ ~i • < iiI!' ~ ~ i I~ rf'f£~-~-f!,-i ~-.-g-:f g-:fl-ri ~:~i £ i i t it:.-• ~N . -~~-"-N-.-II:I'C ~ ! '" i i .., f-a ~ h1 ~ .! .C i i 1 J j I . ~l i ~ ! -;!' e j I!H • • • • ! : · i:= ~ ! _ , ii ~ · He -. " .. -I'" ... .. 1 i ~-i ~ i.~j 1 ~IIJ i -1'1 r wdlj • I I-~ ~.-~ l ~ .~ ,~~ ! I ;:;. "Sii =t 1 Ij~lt-j! I ~~ i:jil 5 ! .... -l~ t • i a ..... • ~ (. .~-~ ~ . ~ ~ I: i i r Ii .; I i~S:}~~Jl~~=I~I!)1 i!"~~ .. ! l , ;~~:tj 1 -3 f ·'3'· .ll --'f • i 2 ~ .. . tv'! .-~--~ .~ --.... i:3:; j • I .. ~ __ .M. . •. ___ i~~".,fl.! lut! •• ,.4 j' ~ !-• ;! • :;~ .... .!:':. :;;: •• ::,!:I. :;:::. •• ;tu.'--" ld i ~:!!;2;;;' 1;;:1 ~~~~:# ~,~:: S~::: i :; I I I J "':>1"-',-"-II ~. r : t; • } i ~ J . . ! .. .. ! i ! ; J ~ li -! ! j 5 --~ ~ g ... Capital IllIp/'ov--.t fllJd St('ftt I .. .....-rt F ..... Stew. Dnl~ F'\I'd II .. ,... FlrId E"lec:trlc Find w.ter flrd ........ "'-t_t.cr ,wd AL RICIS Ta''''L .... CAPtToU-["'~f PIOJEClS ~\Ic $.~.t)il' eonllnul~ Pr>oJecu sj~ll leptoln CUt/Ut, Ulerl T ... ·la91)l) Sueet IliIrnlCNl\f;;I :lJtiljly OAn r.. .. ·I!9n) 1 .... Irwall,nrcn and • ..,.....1 119101, kM~hl, CDtllinulng Proj"'. __ 'roj.cts w.t..-a..-rqL'f'*"t t lntl6l ATTAClft:1IT • 19'91-95 Wll~l. i"~O\I£ME~T p~OJ[Cn .. rior I,IU' C'!"'")'OYer $1,965,000 6§O,OOO 2,2M, IlOO 1991·92 1992-91 19'11-94 '~-95 SUI'IWt." Qf E"CHIIO \ WR.ES " n. J2.91S,ZOC n,9O],t;.S() ,3.'01.300 S2.34t1,OOO 000.000 625,000 "' .... "'.000 976,299 32.(lJO 51,021 ".""" 17,644 lJ,1&3 10,099 0 '',(In,044 6,254,409 '.962,129 1.'13.~ '.'·V.,2a1 1,376,415 '.92:2.'96 _,9I6,S15 1.4U,297 2,637,535 i!',714,007 2,59'3,250 J 1 1.'48,118 '.M7.lr.2I. 1,24.3,511 '.751,«IQ I 1 ............................................................. [ 4,!l15,OOO ''',1O],5a7 16,939,650 16.1'6,625 16.20Z,3ZS I ........... _ •••••• oQ.oO" ........ -."" ........ "' .... ~ ............. --J 1991·95 CAPHAt. [~III ptOJEelS Prior han.' eo, ......... lSO,OOO 15,0,000 1991-92 "'.000 ~5(1,OOO 1992-9.3 150,000 650,000 50."'" 1993-9<0 1994·95 JOTAL 'SO,OOO ]50,000 I 1.",00,000 I 650,000 6:50,000 I 2,600,000 I lO • ..co lO, 00t0' ~.CIOO f ··· .... ··· .. ,,· .. ·· .. ········ .. ·· .. · .... ·· .. ·1· .. ·· .... · .. 1 ',OOO,DCIO ',03O,DOil I,O~,OOO I.O~4000 I ',l4O,ooo I 1 1 1 I 1 1 I "',000 1 "r\"WI '.rk Dr4r,..., Ct!tltfty tafil"1l TM-t92(7) 40,000 10,000 1 "'.000 1 ~ot.t. hoi ProJect. ~.h\'\-PU:I\k S.h\y ,.., ... , """" Sf*:e ",,"t'~f", 'rojotc;lr C.--r-,.,.); hv.l~t (1MDS) AthtoHh: ,r.ldl t_tion (19OC16) ' .... , • ..,.., ..... U.ll tDUrt l..,.--u (tOOQ51 Inl .. ll., .. .,.hlll hrooY .. trot\ (18806) W'bor I~I. (1Mt8) • •• i"'~ frOM Ct" krrt-.. .I.todc: c __ '5<l,OOO .... 000 ..... " ....................................... ·I ...... · .... ·j 50."" 1 SO. "" 1 · .. ···· .. ··· .... ··· .. ·· .. ·· .. ··· .. · .. ·· .... · .. "I· .. ·· .. ·· .. ·j 1,IJ5C,DOCl 1,6lC,OOO 1,\)~,OOC '.*.COO I ',2'0,000 1 • • • • 27'5,000 (,5:1,000) • 10 I. o.tot""~ Md: 13,000 500,000 >0.000 1 1 I 1 I 1 1 1 01 • 1 • I IZS,OOO I 1.4t15,ooo t ('50, 1)O1l) J .:ex ;:;..., .~. ~ ,,;' . .'. ~~ O!'"' ..... ' • ..-'-...... --..,.~'--.,. 4 __ "'~'" ~.:.::a--S¥A_ • • , I 009'6.1:'" 1000'21 OO[',t1{ I······· ·····1········ ... _-."--'" 1 • 1 1 • I J oog k 06 I 000'., i~''io! 1 I 1;iOO'M 1 I(OOU'IilD I C0Q9"O r(IIOO'.) I (O'H'~) IOOO'iim 1 000'012 I QDO'lZ{ 1 l~ooo'W:I) 1 I OOO'OU J ~1_~tI"D, I OM'.t» I OOQ'g,~ l{OO6'06~ I 000'£01: 1 1 1 1 1 I DOI,1'OIl 1 OOC:"1 1 1 1 I OOO'O~I 000'" COOO'L,ll 000'''' o~~',\, DSlii'g6!i • 000'" • 000'" , ""'DO <oc.~·z,.) 'ooo'~) (ClU'Q) CO"l ' .. ,) OOC'59l 000'''' 000 ',a: tooo'06) t{,J(,lO'!I(> 000'002 000'001 OOO'OH 005' ,U~ 000'''' • !OOO'()[} COO6'U) OOO'tl'It ooo',n t :.00'088" I OOO'Q.L' OOO'O'r.i" OOQ'~ ooo.'<i.l.. I········ ····1·· ......... '" ...................... '" ........ . J ogg'n, I ooo'sz 000'0;' 000'05 I······ ...... ! ............................................... . 1 OOD~O\i r OOO'O!i 11IOQ'Q6 I OOO'§l ooa''i9 G "IDJ j (lOO·O,.· .. j OOO'Il.l.9 OX1'S.~"'L aoo'Q[o , ............ , ............ __ .... . I 000'001' I<ooo'gn) f OOO'~~5'L t DC'9'!M ! OOO'OS I OOO'OQl'~ I I 1 1 1 1 1 1 • t ooo'09L I I I OOO'IIL" I I 1 1 1 1 (OOO'OIZ) 000'511 'L • (COO'Sa) "",'" OOO'1)9\. I ooo'CWU" I DOG'SIS OOII'O~,. OOO'~;:'~ OOO'CIE 1 .......... _·1 .... · .... · .. · .... · .. · .. · ...... l OOO'lX!t'L I 000'0" OOD'05 1· .... ·-.... -I .................................... _ .. I OOO'O£S I 000'05 I ",,'OS 1 I OOO·~ I OOO'DOt I 000'05 I 1 .... <It 1 1 1 1 1 1 1 OOO'O()l. I OOO'0Q6't I OOQ'~I OOO'OSj ooo'<u • OOO'O'!ii • 1 ............ 1 .. · ................ -... _ .. '-'" .............. . I ""',, 1 OOO'S[ 11000'0,"' I I OOO'szy I OOO'WL Z~ -L661 OOO'ii" ",,'.,. .... Ujn!J~lUi _Jj I~"""t"" (Iiiti-l) lUfIIICIJti:oil uoI"" .... 1.j '~J (.BL6~) ~"'ll'.lo • .A~J lNO'".,.. o,~ .. t9~16U lun __ ..... INJ'" "'ill (DUb\) IIP"JICo 1...-d1'"*'3 ~)~ lluillolll<il AII'J ......... ') p..<O;>JOI'U _J. I~ ........ I ... .... ~ jI1I,..cUuuit -..Ii lu...-t..,.I .... (60lllIll _1""1 .M~ _lluJ~.-3I}od <"",) ipI-,lIdn" .. '1'" l'I~I. 1IpI'I. "1.Id_lU) -.... ~j., .. Clt06I' a~ ~II (ZlWI' _lsA:': UIII'-'CIW! ~11fX~ C,U9tD A:Nhl al:q\oj III H'I' ..... J "lA.l,'IOJ w..IJ ~.ItqIoI"" (lIWI) ~l....tol ..... a _'uS U¢:II-..oJ'lI (1W6~' PlI.-.cp1 J_l .... !IIX1) nlUi',;) 'J"'13 (iOl6U -.aHOO.HIi All n1~j (iKl16U .. ~MS J"I~J.JCIs .JiJ a~u.J 3pl.!:) spu'lJ "j..!dJ*''''l ..:o.t). J-.....jilL li068'll ,~_.IdII1 'ljS :)$IjI <9\6\1\) l'oIOlloU!P_pGW, U311-.JOG __ lln$. .... U H0681l .-..... IVIIlfWi _I-I'U: I'J\J (<iQ!i.BI) '1..-...:0_, lun-l:lnJn <zaun UClf~-'-"'" "I!S JOGd ~~. 1~~6L)·,,;,IIJ'-'. IIJUJf:l .I-MIIld .lU $))"llily .... IAIII (lOl6U '1~"1 adlxp.lll 4J'" llMpll'l (61)261) ~JI_l:N' ... 1 ...... .IfIOj ;1"'t1 'I(lU~ l 'J \-"'1 .t-t~ ... lI.J"" 000''''' (OLnl) ~lqnjll;f\ll .IO~ .1U::J7f "~IS '~'d spu'1' ~GJ ~; -l~""'la .. UOUU ~"'ldiIO. dl'ilJ •• ...,~jU~j ~\d --.---- -. v : . '""" . , .............. ..,..J ••••• " ...... aJI ........ "' ......... ~ ........... " ..... " ................ ""'. I aGO'SUo's I ooo';n 00d'~ OOO'SZ'I OOO'DQt tIOC!'lX' 1·--· ------·-1------------------------------------.------- f OOC~05Z I I ",' .. , ) I 000'01:1' I I OOO'W'l I OOO·~ 1 1 I 1 1 1 1 ) 1 1 1 1 1 1 I j pMtl_~iO!I •• 0 .. • 000-' ~ 000' §l'R DOC '"" ooo'o~ 000'00' ,--....... --l~,..,.· .. ··----~ .. -···'*··· .. ~ ... · ... --· .... ,. .. .,. ... "' ... I Q§6'C:ZS'oL I OOO'IM"'~ OO(',lO,,'Z O'i,.·~'l OOZ'!ill6'l OOO'~'1 1 1 I .. ' --'" ,--,1-----. ------.. --... --.. ------------. ----'" ----. ---. --.. ---.. I O!)Q'o~', I ooa'OOO'~ ~'ooo', \Y.lO'\1GCI'\. OOO'IHO'I • 1 .... • .... ---1-----.. -----------.. --.. ---.-------.-------.. --.---.---.-.-- I QOO'l'JO'iI'l. 'OOCI'~' I M!'!JOt', I OOO'osr ( QOQ'.I:~ ! 1 I I 1 1 I J OS6'OU"l I OOO'OK'Z QOi'lO,', 05'1'[06'[ OOl'S,6'Z ~ ~'MS',~ I OOO'rm;;l OO{'lD.,', tIS,'t06'[ OOC:'SHI<Z 1--.. ·--..... 1--·-· .... -.. --....... '-"---'" --------.. --.... l(OSi'i'S6) , t~'6bl) I 1 1<000'0.) , • • • tooo't\eo) rCr;tS9'OU ,. CO!>,'t9l !<llOt"'''lJJ i. I I 1 I I 1 I I I .... ·--.. ---1--.--'" .... ---...... -------.. ---.. ---•. -.. -- I OI'X.",',,~ I OOO'Cl'r('~ OOV''i06~'[ OOQ'sa'~ OQfi,·,ll.'," I I I OOO'ZO,,', I OOO'/X£ I 1 t OOS'ill6'n I 000'(166'. OOIJ'Q,,£['£ ~:l<)·o>J.·[ OOi'lS6';! 1 I I 1 1 .. ---.. -----1-----· --...... -. --.-... ---. -.... -.--....... ----. 1 DS6'QIR'Z I oco'!i2'~ OO,'..l'K Q<i.,'[S.9 OOl'D19 1-' -......... 1--·-··· .--.. -'''--..... -.. '-----.--........ -. --. I ... · .. I D"'U 1·-·--·_ .. ··-1·_··· .. --· __ .... · .. ··------.... ".-.-.... -.- -.- 1("~9J , I ,,,,'S!) 1 / .... " I I' ... ·" I , .... " I '~'9) 'ooo''i~) 000'" t!lSZ") ooo'.t£ Jv.oA:J"~ • SJI:;I.I. JO ~"d • Jil/lo~J'l ,IJ';'" ..10].111 (~''''J.~) IJ»f0.l" ,~.JdIIJ '''.oIlS lll0.l. (Zi06LJ n~.1 UDII~J'~III .JO\oIjlf 1:;IlIt''''PY'''''~ I'~ .. .-.., ... IUCldL) '1-"1 UD.~"""'I"I Hi'" (tI.(9i1 • ".I."') ~I\jj'" ~N.lIS '~~!O../4 ".I. u .. n lsa,,! 'p.#\, ~*, ,1'lOr.! u. ~UI.l'Hns .... ,.0... lIl..up1S ....... \ ....... lI,ll" lJO.J.al N"JnOl Il0l\,..,.1. ..no~ J,11'I~jt.lfl rualU.~ .... 1:JNnj ftl·A.n.M '~'Jf'qIlI'1II : ... \ AlfUMI'-tI P»JU-lS .,JJ ~~M"qII'" ~~ n:,AJ"1U3 _.41 ~...,.~ ... (SOl6~ J ~ ... ..., '"J ... .ICI~s loWIj ~1"-JIJI'1 p.HI'~JS ~I"" CO.Z6U "".ndIIV LJ!P-Q.,II poul'.wn.n~ - looo'1u', I OOO'SI,z'~ oro'69,!'~ 1lOO'6.L'L IIOQ'{H'~ I···· ... ·····1·· ...................... . '(OOO'",I'{) IIOOO'OLIl (000'",,) 1000'9'1.1.> COOC'Z'tl1 I CIQO:'OWo't I l!GO'OO6'L OOO'G!i , OQO'OlL'l I OOO'Qt ooo'ooo'z 1 goo~09II'~ r I OIXI'~L"I j 1 000'" 1 I OOG'Ui I ooo'u 1 1 1 1 1 I 1 1 1 I 1 1 1 1 ...... ooo'o~'j, 000',. 000'" I ODO'WL'n I OOO'~"'~ o!x'l[S'Z OSC:'ZrlI'Z lKl'Ol'" ,············1 .. · .. ·············· .. ··· .. · .. ········ .. ······· .. 1000·... 1 11lOO'OO~'5 t 1 ",,'.. 1 f DOIl~_ , OO)''P'R; I ooo'm'l looc'-s I tOOO'1)tb} 1(000' H,) I ooo'otc'Z I ooo'm 'fIOO'.ti'i'~ , OOC'l..,. I (OCO ''5.l) J (000 ',,) I 000'519 I COO'Of!' lYlO. 000'''' OOO'Cl.C.'i (~'160 OOO'Zl1i 000'5',. O!XI'OOi:~ ... ·09 OOO·O>.! OOO'U'!i lOOi,L'Ut) 000 'OIl OOO'OOS' ~ 000'" 000· ... OOO'.H5 'QOS'SW'Z I ~'R[ OOO~itS OOO'Ql,,', OOO'Ws: 1· ........ ···1············ .. ···· .. ···· .. ······· .. · .... ···· I OOO'!iI,!"~ I J OOO~QLI I lKlO~on j 000'0" , I OOO'S,u f OOO'K I OlK'W I OOS'9J: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 000'''' OOO'a.zZ DOO'OO~ 000'" 000'" I..-----,,-.I ........... __ ~ ~=--· ..... ".,." ..... • .. ..,._ .... a .. ;;. .... ,. •• " ...... I ou-'UO'~ I OOO'l{ ~ZU'lt Q{[)'l'[ 66Z'9l& 1····· .. ·····1 ......................... .. 1 ,. 1 • 1m" 1 1 1 1 «10'51 I 1 1 I I 1 1 'OOO'tz~ I OOO'l( 1 000' .. , 1 1000·... I 1 1 I I " ,pall1~I;j10'" 01 pil.Ij"';I~~'" OJ .. 000'" 000',. OOO'Ql.9 I..--....... ,.""',.I-",,"---..-...... ,,-· .. ..-... ·,,·'"" •• "'~ ................... "' ... -. ...... .. I 9Z1'1' I. 66O'OL M'[I "'I'9',iL 1·········· .. 1·················· ............................ . I OSl', I e t 9.l9'![ I • .,ID. • 66O'OL os,.', t6L " Ui-IML -..._' e. _____ ' - VI JoJ .. I~' ..... ~_1""11'" !In«.iJ044~-'-I !lin -.... , ""'1JPII~!'INtIO /of =:11"101).01'" _''-0 III ,,-, a~l. 01'4 lMCoa--a !In 'p, P,IHIJPP'1II 00 IlilRMflJuilt.Jol4i Dpl'JO I"3: I' »:fH..I1 "t .... 1IOO'OO['~ :Io)Nl}')!lI'\ UCIf p,J}1U. :lI'l Al(J9 yt f.JD.-. a-i llla:lo..., 1 MOJAaS :11-01'11:.11); .~l,IoMa"'Id;.. , -1_1113 pnl~, 000'009 -oI ___ .WO lIO~j 1~}'1. 11_"lcIoa , IIU:Il_.r:J JII.I"ID"'~ "J_,n".JIIIIJ.I.l. 1pUI'1.1 Uj.dJ;jIl"3 -oI"oj~O -.",. I~""'I;I" YQ'f')S/t.l~1 UOll.l~ .... UOplflP't oUl~ ... _If ..... 1f"j~IolIiZ.~·1 , ...... ~ "., "PI A.J.I" 1~1 UOIl:)l)G~4 UOll.-I~ -..ol.~ p.,roJ '~"""'I I'll~ 1'1 51-...-.. .... J •• I):VlII ... 1 ........ 11J3 -oI.'4~O a~ ...... , •• NH\pZ\d "'''!\''IA .1~""l_.-..I.:s u:lJ-I~110' 11_"" "-lHq ,uoillf! •. nus 5pII:I iIol!..odJill1J3 -oI;fIj~D 01 ' ..... I~ • FU1J ~f,OJdoJI 1'1 !dlJ o~ 11;1 __ ...... 1;111 ... I ost'~'~ ! SJ.o;.'~'~ Q<;b'9L1'1. O\Xo'Ht'~ SU'v,\!\,'" I····· ... t OOQ'S( t OGl'IU I OOO'r&"1 I OOO'(Kl." I Q01o'i!2Z I OOO''J{l' I ooo'osr ItOS.,'~oS,) I 009'''''' 1 1 1 1 ---t· 1 I OOO''S 1 I OOO"DC1I'1 J 000'09 I 00:)'[9 1 Itw.'~) I OO('ou [ I 1 1 1 1 ooo'~, .... " OOO'lS .... 00{ (0;::10'''') 008'001 000''''' !---._! ...................... _ ......................... " ................... _ .•... I l'iIU'i.R'[l 'OOs,'U"S: 6ZL 'N6', 6O,'Kl'O '~'SiCl·. ooo'oo~'t 1 I IcOU",U") l(ooo'~Z2'~) COO'!i·.ttl'II ClKl'illI'P (OZO'~I't> 1···········+············ .. ···························· ................. . r(DDO·~·.,) ICOOO'RZ'P (tJCj.'lR·~' (!K.l'ilWD CClSt'960'j) jCOll'.tIi lOt • CQ4?'l8~ I 1 I 1 I Z"'m'll I OO'i'~'t 6l9'd6l" 6.'U{'l m~6;l'l OOQ'OOZ'Z 1············1····· ....................................................... . J Z!i8'OIlZ 'D I I f ~'SSl Ie • 1 1 I OO,'06('iZ J OO~'t68'l 000'66(1', ooo·,tl'.l. Q(X)'\SQ',L 1 1 1 I 1UOJ. 1 000'''' 1 1 1 1 1 1 I D£l~9<'.l'Z 1 1 000'0< 1 [ I 1 1 1 looo'LlS 1 I oa~!OCZ I Q I···· ..... ··1· .......... . I OOO'161 I 'CW',,,) I 1 000'[9 1 I. 1 1 1 1 1 I OOS'L.l'S'Z I ooo'~~ 000'0< 000'0< OOO'l05 ",,'m OU'/il6 tlOO'till 000'1.6 000· ... ~ • .l9'il 1············1·········· .................................... . J 1 ICOOS'iS,) I. I ... ·" 1 1 COO'" I I ",'os< 1 ) OIl'"", 1 I OOO'SIZ" I I ... ·'" 1 1 I 1 1 I I 1 1 • ooo'u OOO'tJ91 000'061 000',. • (OO!i'''!'E1 • ooo'~ ooo'!) .. .... " ooo'u 000'''1 ooo·,s. tlOO'~£ OOQ"l~ "" '" 000'" ooo'ooz'z .JiJAOo(J ~';) ,r.J.a, .IIlIJ.r _tU''Ii~.IOj\ Wj.I_j'"" "llfd!t.J"" _It;o(S IIOp-.,a,ul :'jlfll'lAooPtl 'I~t JI .... ~ ...... .Ia~ .... S) __ I"'" 101' .... .HII"" ..... lq .... '. .l~""'" ., -,»~A,JiI'S .)al~ "tl!lP'~ .... , .. j_J.I. R~~ 1.I-'\.mJ .... ll ~~\ .... _,_n3 _~-.<; .J'Ut'l -""-1.-.:1 IIDJ~" fIP-IlJ "lJd.liIIlU] J~lo.. :'IUWII'JNfI'J'1II Uill 1IIUJ·n ..... "I"I~ ~d IJN"~ .'I.Jdnlu3 .... \110 ..a ... ~ qIIl~" IoIOPINOIJIII' ~o..--.I.d 1US A~JlIln (I~:l.Jl'OliII. IoIOU ..... "J"'l ~tll J.:).;Ira~d -W!"') SJU"l.l ~"1..dJ.lu3 J"~,,~ IYOJ~ i~s.II"qIIIlil" ,JIIIIIIUI 1IiII..IljI ilPlft I.mn.~'l.M1ft SI' 18;l\.s.\s \!Dll ..... to}Ul :I}~J'" ~J6dn 'l-"jS :.U" .... J. \IO.il.J~ ~~sI.s ',#\, '''J.s ~.'IO.I _nA, IoIOII.JoI~ I 1 "ll!AIlJ. ~1"""'iIIS ,uli'lI it:l"l't 'I 'UiII(OJ" ':HI!II J-.AJ ... Ii'.) .l.Ir~.& .IOlJd '"' 1····· .. ·····1·· .... ···· ...• ·•· .. ··•·····•··• .. ····•······· ...•...•.•.....• 16IiIO'IJ{'. I OoSt·~'·l .tOO'''.I,'Z '5.[5'l5:9" llK'91'" I I {(OCK. • ..z,) !<Og'O,,) I I 16Q'i'SU" j OOi" ... ·,z .12 '1l.lJ.'z ~s:~'U9'Z .t6l',W', 1-----.---.-.1 I O'1'('9'l: I I .,,'on I ~ I 1 t 000"'" I I I 5U'U GOO""Z 1000'lOO" I Olln"9'l OIU';r,,'z OO'i'61)'t 000'00,,'1 1 1 I 1 1 I I 000"6'" I 1 I I 1 1 I ~'[H'. I O~'s:",'t C5,'61"Z 005'm'Z 'lO(I'5'~ 'j. I· -... -.. -"-1··-_. -" _.-.... ----.----'---. -_.-_. --_.-_. ----... _. -----_._. 1000'''' 1 I 000' .. £ I I (IOl'on : OOO'SS: I OOS'Lfi I oos'm I OOO~!'i""'l I OOO'OO{'Z rCOOS',.Z" !<O2'65) j OOO~995 f OOO'&l 'IWL.DJ. OOl'[[ 00(;' .In 000'''' OOO'5!i.l Cooo'''2) OOO'O'T( I· .... ---l=<> .. • .. = .... ="'"' ......... " .. ="' ..................... ~ .... ""''"'" .... "'"._" ...... . I I.U '6l'9', 1 lHM'9G\) t I SJ.'!ii'9j6" 96,'UO', 5I,'9.l[', ~~"'7('1 I 11S71'ZiI) I 'LZZ'~'9 IOOl'6W'Z 9'1Z'IOO'Z 5.L"L!ii'" 09Z''',\II'L I······ _ .... ·1-·----.-... _ .. -.---.... -_ .. _ .. -. -.--. --.. -.. __ . J 09Z'"z I • 'l'U'L£L II 1 1 I OOO'"~ I. I I IOOl'''\9', i oor'6!iJ(l'Z OQt'':iStl'1 OO5o'Z6['1. OOJ:'I/I6I'~ 1 I I 1 ! 1 I 000''1'91 I. • 1---••... -···1 .. -.-. ---.. -. -._ .. -. ------.--.... _. -.. ----.. __ . I ... ·.. 1 000'" I lJOG'ft I I I 1 ! I I lVJ.Ol lib-'t661 Z6-1661 JuoA.!..l.J .'J ..... JOP" J.Ulo .. 'l·U34,l 0)' .V-..,..~ •• JM'S I~~t lf1I-J" .. _ ....... 1 .... 1H'M1P.A"14 "I:I.t'flll\ AIOPUI:Vot'I uafl_JO~UI ;:)ppu ..... _,u.s uoJ 1-...o,ul ::tl'f."~ LM)"ll'lh, , sa,,,,, ....., 'I~I •• "I'" hll ;;"'-I~ .oJJ 1~.JflqIIIJ"" _1-"~I3 _~~ ..., - """J .. p(1Juu~ J.ljlO III .l.-... .... '.a. p.rI:i ~~.l )t'l ~lhj 01 'l'-• .lnqIIllflj .<)oti-I$ Ji<l.,. potU"I»' ~ UDjl_I::>iI1 J~'8,O\. al.Jn03 Jlo:I ... J ................... ! ... =--................. ;""'~ ..... = .... =-........... " ............................... . '611.·~'JO~1~ \ OOO·H.!.'" 5.l.'5i'S"~:l az't'l6lOl'\ 'It·,,~'l 1 1 l(w',LH l(OO(I'~u C()06"I) 1 I t WS'6B'H I OOO'W'" iI't'J'['9l'l R[·\I'l.6·~ Iliil'99L'l I I 1--· ... ---···1-·----······ .. --.... -----------------.-.-.-. --- t 096'lt J D • I 'tl,'601 I. 1 I I DO(J'9t'J I 000'0[ ooo'ooz ooo'nz I 1 1 m'!j~'IlL j OOO'[U', OOZ''!Oltl'Z OIl.l.'999'1 091. 'tll.e', 1 1 1 1 'U'lO! S1)liOlk! iIHI(~JIO~t ll'll<fY:l S(j'IMI I OOO'9"I'iI I ooo'OS: OOO'OCJl ooo'oce: COO"Ll I· .-.. -... ---I·· .--.. --.... ----. -. -.-. ----------.. ------.... -- I COO'a{ I 000'(1( I OOQ'O!i' I OOO'OOl 000'00<: COO'(J<jj \ 000'991 1 000'991 1 1 I I I I I <;RV~.t~'o~ I OOO'ZU'" 2'-''Ooo'Z OOS',lW" 09I.'l~·L \ ------.--. ·-1--·-----... ----.. --.-----------... -. -.--. ----- 09I.'\I'L f 000'051 I 000'0'1 , 000'051 I 000'0501 I ikW)'OH I 000'"' "",'" I OOO'O9( I 000'05 000'09 000'"" I coo'sn I OOO'{ji 000'" 000'" OOO'(i, I OOO'O!iI I OOO'OIR 000'00< ooo'ooz ooo'os:z I c.oo'on I 000'001 "",' .. I DOl'on I 000'" DO.l'U OOS'li 000'" I 000'011', I 000'00'1'" OOO'Oi], 'j. ooo'O'!il'~ 000'000'1 !ISU'llJ Itooo'm ('-l.'fln {OO",'IiL) (ooo',1l 1 OG,l'[OL I 000'12 oos',z oon, 000''"' 'lYIOl ",cH661 tII-Z661 , . .-! .a.~ou; "')1".L :Jp.I_~ \O.Jl"'J ~I,O ..... ly , UCJU'I~lSUl lJO!~_I.:>OI' .J;'l.., ;ilS.JflC3 ,1(>9 .............. ·PJ .... '" UOj l_I~' .J1Il ..... ~H11o l"-~ldlo • .J<I .. rul ..... &UOP·:JlJlfIOtf --11 ~IJU S;;!WOI$ , WP!lI:lo11J {JOlUOll"l "J&c~" ~~I~' klIRI"1i IOCIlJ _~-"$ 1~ldio • .J~lnbJ )~, .. UDj....a.:i 1~1 ... \DJ"~"'J ~1111f'1Q .HIlet\ _lPS UO!l-.JOj.lAl ~!IfJIJao., \lQp.~",NO! lUI 11~' .I..tJ .J_1WlJ .o.J1 '.-sM"'o'JllI .... atOl_P';I -~s.(s JMao!j ATTACHMENT C 154 __ ' __ 0 ,.~e ~"l-.a COp1~.1 ~t .~.ae. GENERAL rmm x. Auvm_at.4 1UD4iD~ tor CQnt1~u1nq project. l:IWI!iI xu ltlRJ)Xl«j The tollowinq 1991-92 CIP projects are reoommended tor ad~itional tundinq in the amo~t. noted: o aarbor Improvement. $ 50,000 lncrea •• d tundinq ia tor r.novatinq the harbor m •• t.~'. cottaqe; this exp&nd1ture will be reimbUrSed by the County neritaqe Historic com_i •• ion. o Publio 8ldg; Structural ImprOVIUQ81'l.ts $ 170,000 The projeot funding was cbanqad to includQ an additional $600,000 for atren9theninq the Police Building and 'by delaying oth&r planned project8~ o Fire Station Dormitory Modifioation $ 16.0,000 Additional lundin9 ~d4ed to oomplat* dormitory modificAtions tor Fire station 12 and #4. baaed upon actual d •• iqn r.quire~8nt. tor Fire Station 11, Il, and '5. o ~sc Site Improve.ants $-30,QOO Additional tundin\l to prooeed with invastigation of the ... shiole/equipment wAshing faoility to identify federal. state, And oounty regulations necessary tor establishing desiqn oriteria. " rire Station Exhaust $ 50,000 To complete the exhAust system improvements on station 14 and 15. Il. Hew P~ojeot~ New proposed Cenaral Fund oapital projeots for 1991-92 net $1~ 7 • 750. All the proj eota reoo·uendad m.at ona or more of t;.ha quid. lin •• e.tAbllshed tor the 1991-92 interim budget. o ?ire ~at.r Re50ue Equip~ent $ 40,000 Purchase Of water re.oue oquipm.nt for Fire Oepartm.nt .~6r99ncy respon •• to aircratt oraaha. in the Bay or. .ailboar~ oparatoro in ne.d ot a water r •• CU6. 155 .. .' \. .~ ). \ Q Barron Park street Improv ••• nt $ 10,000 lUnd. a .tudy of the Barron P.rk nei9hbOr~QQd to develop 9uidelin •• tor drainaqe and .tr •• t improvements. It i_ a jOint projeot with the Sto~ D~.inage Pund and th. aen.ral lUnd expens. is reimbur •• d trom u~illty ~ •• r tax. Total projeot ie $25 /000. o Golf Cour.. Reclaimed Wat.r $ t;o,OOO This i. a Water Utility projeot totalllnq $300.000 whie!> ia r.1-IIDuraed $50 /000 from the General Fund and $166,000 from the waatewater Pund. The projeot. will install a reolaimed water l:lne trom the WOCP to the Golf Course. and install .. blend~n9 tank, irriqatlon booster pump station, and Qontrol. at the Golt Courea. o Fire Self-Contained Braathln9 ApparatuB $ 31,000 ~.furbi.h selt-oontaihed breathinq apparatus tor Fire Department emergenoy responders to comply with new safety standards. STREt1' IMPROVEMENt rtmD l. D.are •• ed/Auqmente4 Pundiaq tor Contlnuin~ Projeot. o o o street Maintenanoe Major Irtters80tiQna Paybaok of General Fund Advance $ 15.000 $(500.000) $ 500,000 Add. the General lund advanoe tor illlplem.eni:inq the Alma/MeadOW Interseotion Improvements in 1990-91 and deletea tunding for the samS projeot in 1991-92. STORM DRAINAGE FUND l. D.or •••• 4 YUndiaq for ContinviD9 Projeot. Q Collection system Improve~ant $(690,000) Eliminate. the Chaucer street bridge OVe~ San Franoisquito creek dUe to Santa Clara Valley Water District objeotions; dalaym the ~verett Avenue storm main one year; adds a Curb and gutter proqram and a pump station improvement program; and oontributes tundu tor the GIS computer system. XI. Hev P~oj.ot. o 8arron Park Street Improvement $ 15.000 Jointly tvna. a .tudy ot the Barron Park neiqhborhood to develOp quideline. for drainaqd and street improvements. Total tundin9 i. 1~ $25,000. of Whioh $10,000 i. ".i1ll>llrHd f1'011 utility" ••• , t .... EX£CTBIC rmm x. AUv-eat.4 ~41Dq tor Coa~iB~1D9 7rojeota o Transformers $ 95;000 tundinq lnQr •••• d to refleot current budQat requ1r ... nts. o TrAffio Siqnal upqrade S 50 /000 Ad.d" one pedestrian-actuated siqnal on Middldltield. Road in the midtown .aree.. XI. • .. proj.ato o Utility Bill Payment prOCessing Equip $ 63 /000 Automates the in-house prooea.inq or utility bill payments. WAtER rmm x. D.ar •••• 4 Fundlnq for continuiDq .rojeot. o Water Tranemi8sion Faoility $( 300.0 f I0) Delayed one year to incorporate a change in project scope to ~nclude Eleotrio Operation need.~ XI. H.w Projeata o MSC Roclaimed W.ter supply $ 80 1 000 Instalht a reclaimed water line from t.he eXistinq tee in Grsor Park's recla~~.d vater line at East BayahQra Frontage Road t~ the MSC prop~rty where a olendinq tAnK and boo~ter pump station vill extend reclaimed water to All uses at MSC. o Colf Course Reclaimed water See the General Fund Gol! CQur_e desoription. GAS FUNP I. lfw projeot., o Gas Vahiola Conversion Pilot Proq. 15"' $ 84,000 Reclaimed WAter prOject $ .21.000 , ~\ ~i" '.'" ,Tj I Prov!d.. tor • pilot proqraa to oonvert tour vehiol.. to natural qaa tuel and construotion of a fueling .tatS-on. WABTEwADB nnm I. .uqaaate4 run«lD9 tor contiDulnq p~1.ot. o Laboratory r.o11iti.. , studie. $ 250,000 Add_ the r.modeling ot the WQCp lBborato~ in order to aooommodate add1tional equipment an~ etatt. II. .ev Projeot. o Golf Cour.. ReolAimed Water $ 166,000 SMe the G_neral Fund Gol% Course ~.ol.imao water projeot de8cript.ton. Oet~11ed 4eeoriptiona ot the augmented and new projeots aro included in the project justitication she~tB which tollow. 150 II£'flsm PAIKS PIIIolfJ:I' HeM JmoyEMJ'S flDll) Pro1.ct Dtlcr'atfon, Pro,loc:t £1_to loel .... ' l.U.1:1Z W5,OOO Prop.r. pl.ns for • 7 .cr. Wltl104 .Itlgatlan bonk, for "'"rgroundlny eXistinG ov.rhl.d utilltl •• , and for roldwoy., pathway., blklWlYS, observation platfo~, other Plrking lot'_ .nd bus t~l~ounds. "novate tbt Harbor Haster's COttage. lW=» $500,000 tOnstruct al ... nt. daserlbod undlr 1991.92 il.U:ll $ 30,000 O ... ll.~ publIc bOlt launch r .. p. 1m=25 l.W.=H proiect Just1f1cl\1JOl '1'ojacts author\llJd by Council IS part of the clo5ure of the Pa a Alto Ylcht ~.rbor. ImPact Analys1s1 Environmental -Furth., env1ron.ental ISSIS$ .. nt was completed It the tl. of d •• lgn ... ," of tho n ... projoc:t, Undor,roundln, of utllltll. t. cot.,.rlCllly •• ""pt. D ... lltlon of I.,.tlng Yacht Hlrbor .truetur •• ". Operating • • ddrl.sOd In thl layland. ""st.r PI .. and EIR. Hew In$uranco ...... ,. for llIlin9 nltlan w111 be required to protlCt CIt)' 'roo 1 labIlity. C_nlty Sor.lc.. (Plrks/Operatlons) will hive Iddl~lon.l upondl\uros to .. Intaln _ I"l'rov_nts. 159 ':l~ "~' , ;,::":""{ : ;~ . • PAW PIIO.I£CT HARIOR 'ftrBOYE!fMt$ 111.1.) (contd.) CQlDrIhtn11y. Pl.nt Propo.al. aro conslstont with tho open 'pl" ol ... nt of tho PlIo Alto ...... 1 P)ln Ind layland. ""itO' Plln. f1n.DG'.' AnllYJls, Source of Funding, U91-92 19.2-93 1~IJ-14 lV14-16 1115-'6 $275,000 $500,000 $ 30,000 Capital I., ...... nt fund. (S50,OOO •• ,abu ..... nt f.om tho County H.,'tlg. Hl.torlc COoI' •• 'on) 160 IOISElI MLIC "ILDI_ I'IIIoIIC1' MLJt 1lUUtJM!; UHD'N IN.'MlI (1In) ProJact Pt'crlptl ... Incl .... ' do".., .... _ructt ... of ,t_., .... boncItCl~ IlIIIro_ta to publiC bllndl.,I .. Idontlflod I •• pralll1tnal'1CG11'ultant .... port do.ll., With tho phfslc.1 CGOIdltl .. of hI. Alto" ....... 1)' bundl.... Tho project 01.0 Ineludoa .. loc.tl .. of ,..._1 If requlro4 to ol1., .. to work d15 .. p11on. So.o .. l p.ojects 0Ollllloto4 u port of this pregr .. Include tho R.'n L1brat'.1. Cultu1".' t.nt .. , •• nd Thftt1'o. project Justification. Tho ,tructurll adoqUley of public bulldl.g, ...... to be Insurod fro. ••• foty Ind City lllblllt)' stlndpolnt. Implst Ana]ys1s: Env1rol'VllBntal Citogorlell11 .. ..,t. Public Vorkl/Faeilities Mlnl, ... nt • Will roduco structural .. 1ntenanc. r.qu1r ... nts. Operltlng • Comprehensive Plan, Conslstont with obJectlvo. of Sifoty SUbsection: Roducos potontlll for Injury .nd 10.1 of llf. Ind possIbility of P'operty dUl,o. f1nane,'] Ana'y}1s! Sourco of Fundln,. 19U-12 1992-i1 1991-94 1994-95 1995-i5 $600,000 $4&0,000 $610,000 $510.000 $160,000 C.pltol 1.,..¥oIOftt Fund. Pollc. lulldln. strengthe.'n,. flro Stltlon 12 (Hano.or Stroot) 1 .. I.tliltlon, doslgn and const.Yetlon: Sonlor Centor do$lin, ($40,000 .. l.~ursOd fr .. COBS funds.) Sonlor Conte. construCtion/relocation. ColI.,. Terrie. llbrlry/Ooycaro Clntor d."in end construction. Chlldro.'s llbrary/Junlor Mus.... deSign Ind const1'uct1Q?\~ 16\ • .~~ t '';'1 i I • IIDISDI ..... IC IUILD18 .-xa flU STATIM _l11l'i .,maDl' (JdJ'l ~ t':"!11~ I11III1'1 ,!\O. Witt ... fire ""tl_ 10 provIde I.,a .. t. • U. WJ f..,ll1tl .. flW .. I ..... f_l. flreflthtvt It f"'. H.tl_. "-M..-.ltd _ ..... 1 .... u ..... It .f a Illlot' .... -~ tt.'1 '" .. M tctl_ to ........ ,.Ivaq ...... _ up .... " by f_la fl .. flfllbrt. lro3tSt t!g'~IfIC"f.'Il'1t In .... "" to ,-14' II04mod 'WI", qu.,." ......... oPPI'Oprlatoor _ ..... 1_1. fl .. 'ltbt .... ltatlon 1IO<I1110ltloni lro ''''101 ,.4. llRast An"ys1s: ('.I'OIIIIOIItll Oporatl", - Comprehensive P1'0: Cat.go,lcally tXOOPt. "Inl •• l Ino' •••• In cU5todla' .nd facIlIty .llotonlnc. COltS. Not IncOftslstont wIth PIon. f1nonc1al Analysis: Source of Funding~ 199)-92 1992·93 1993·94 1994-g~ 1995-96 S160,OOO Co,lt.1 lop,o.OIOnt fund. ($totlo .. 2 Ind ~) l62 IlEYlSEO pUBLIC BUILDINGS PROJECT I\$C mE '"PBOyEIm!IS 11Il0l) prpi. Dassr 1pt1an, IMPlerMmt I 'tv, .. yeal" sit. 1I1Prov .. _nt plan at the M.nlclp.j~ervlco Cento, (KSG) In ',spon" to tho MSt ""ste, Plln Report Of ""1 1987. J~proyements .ddress departmental spltial netd~1 StCQr1ty, traffic flow, parking, pedestr1an circulltion, '~d landscape requiteNents. Proilet Qqm99ntnt~ Inc1u4tt Jlll:Jz lliUJ. W.0i4 lill:» lm.:.M $ 30.000 o InVestigation of vehicles/equipment wI.hing faCilIty to 1deFlt1fy federal, state, and county reg4.4latiGns neeaSSil'" for establishing deSign criteria. S 250,000 o landscaping to serve as a buffer betWQen ~SC ind Baylands. o Roof c""Optos to protect heavy equ1pIIM!nt a.M \IIork spa.ce from the wuther. o Veh1cle/~qu1pment ~lsh1ng facility construction_ $1.115.000 o Traffic circulatton improvements to prevent deiayt in vehicles ente~'ng and eXiting and to increase safety of bicyclists .slng bike t,"11 fronting ~SC. Included would be: interior drive~ay ~dian; East 8ayshore frontage road; and entrance 1mprovements~ including turn lanes ind landscaping. Parking areA expln~lon to accommod~te antiCipated increase in vehi,les. I 166,000 o Buildinej A enclosurfl .. ddition to meet PUl"thatinv Deplrtlll@nts addittonal storage reqUirements. ~6J ~.~~ ~ .. ~ . . . , . ,. 11 ,'ll , I t; PUBLIC BUllOINGS '~EtT !lSC SITE IIIP8OV ..... rs OP081 (contd.) Proltcl ~ .. t!t!Cat!onl Thl. proj.ct .ddr ••••• conc.rn. rolsed. by the Archltec­ turol RevIew bo.rd .nd provIde. a coordinated approach to Impl ... ntlng n.c8s.ary MSC I~ro .... nts. IMplct AoalYJ1s1 Ehvtronlllnhl eomar,h,o$1y. pr.nr An Environmental Impact Assessment ... IS prepared Ind ."gltl •• decllratlon adopted at tIm. of .pproval of tho MSC M.ster Plln. ton.lstent with Bayland. "oster Plan lnd Trlnsport.tlon El.ment Pro9rom 17 -To make 9per.t1onal 1mpr~yements to improve traffic flow on majo~ streets. Finane1.] Analxsis: Source of Fund1ng: Capital IWlprov81t1ent Furld \li'tth rein'-bursement 'trOll! [nterpr1se Funds as appropriate. 1991-92 1992-93 \993-94 1994-95 1995-96 S 30.000 (Relmburse .. nt of $ZO.OOO from UtI11tl.s) S Z50,OOO-(Reimbursement of SI05,OOO from Utilities) $1,1]5,000 (Reimburs ••• nt of $557.500 from Utilities) S 160,000 * The vehtcl*s!equipment ~Uhlng hcil1ty construction cost may need to be adjusted is i result of the 1991·92 1n •• ,tlgatlon. 164 ----- lIEllSED PUBLIC BUIlDINGS PlWlJEtT F1R£ mTlQN EIHHISI 'POY'l mTQS OWl) pro,itcl Pt,crlRtl00' Installation of vehlCl. Ixhau.t __ I oy.t_ ot sil fir. stltion, to prot.ct firefighters "OM dangerous dt,.el .xh~ust p.rti~vllte~. Prptect Justlflcatlpn. 01,..1 'pparAtus prO<tueo , ..... thirty to On. hundred tI ... morl soot thin 9",011ne eng1nls. The ptrticulate Bitter produces: nu.erous organic substances plus mollrft carCinogens. While the inul of firlfi9hter hulth and ,,'"ty Is the drlylng fo,ce behind this projott, ••• tond.ry Issu. Is that diesel axhiust caats the fire statton with soot particulates which IGc.l~rlte station ~p.int1ng. lbis project addresses safety Cone.tns. IlpIqt An.1VJ1s, Envlronmenhl Operating - ComprehtMh' Pla01 Categorically exempt~ Increase 1n Fire Depattment budget for on-gOing system maintenance. est1aatad to be $2.500 annually. tonsl stint wi th Po1icy 13 of En,i ronllOnt.l Resources Sect 10n of Phn -to .Itlg.to Imp.tt of i1r Quality pro~le.5 due to .ehlcl.s. rlo,nc1a) AnBlys1s1 Source of Funding: C4pttal Improvement Fund 1991-92 ]99Z-93 1993-94 1994-95 1995-96 SSO,OQO (Stltions ~ Ind S) 165 ~: ; \;,:, ~. ' ;\, , .,., " \., ii, .. PUlLlC WETY I8TQ PEw,£ EQUJfIIIEIIf Ugzoa) Prodtct Qttcr1pt1gn. Purch4 •• of wato. r •• c.e equlpoent for fir. Oopa,t.8nt ... ,goney ".pons. to Wit., ... ,gonclo. In the bay such as al,c,aft c,ash4. or lailboard operators in need of I water rescue. prgtect JustlflcJ\lon, To p,ovld .... rg.ney r •• pon,. capability to wat.r rlSCUI. In tho bay. Sol11n9 station I. plonned to b. operating .oon. ~Irpo.t ,af.ty c..-Itt .. and tho County Airport autho.lty aro .tronglY '.c .... ndlng that tho Fire D'partment provldl this l.v.l of ••• vlco. A Joint ,tudy was conducted with Menlo ,a.k Fir. D.pa,toont. Th. aoount requested I. one half of tho total p.ojlct costs. M.nlo 'a.~ ha' .Ic.lv.d funding for thel, half In tholr current budget. J'P'ct Anll ys 1s1 Env1'01'WItntal Operating • CQlPrebQDslyt Plan: Not a projlct und •• C£QA. $2.000 onnu.l Incr •• ,. for vehlcl. r.placlment fund. Not inconsistent w1th Plan. flolnei., AnAlys1s: Sou.eo of Funding, 1991·92 19n'93 1993·94 1994-95 1995·96 $40.000 Capital laprov ... nt fund. RllmbU"ement froe County through &irport 19'5' baing investigated. Includl' onl airboat purcha,od Jointly with Menlo 'ark Fl •• Oopart .. nt •• nd on. 'Igl~ hull Inflat.bl, c •• ft plu, ,qulpment for "'0 Alto. 166 NEW 'PU8LIC WETY I.", PARK OWMlmm JIIP!!QYDIQ!T .,IOnla nuon Project OoIC.'otlo", This project will fUlld • study of th4 Barron Plrk ntlghborh.od to davalop guld.lln •• for dralnlgo Ind st.eet I-.rov .... \s. Mony .esldent. of the B.rron Port neighborhood h.ve •• p,osold (once"S about dralnaye and st •• ot _alntlnonc. probl ... In thtlr ar,". Boeause no sidewalk or curb and gutt •• I, presant In ... t •••••• th4 .t ... t edge I, poo.ly dlflned and lArge .tw.s 0' pondt~g .re present Iftt~ .V~ .tn~r rainfall. The typical street and dr.lnag. ,tindlrds cannot bo .pplled unlfo .. ly 1. thl .... a and still .linta," the City'S commitment to preserve the rut.' environMent of e.rron 'irk. Thl, project ~tll do.elop spoclflc guldelln., fo. stralt/stdewalk improveMentt which will be integrated with I s.~.rlte project to vpdate the storm drainage Master Plln. ,roilS' JMst\f1'lt'QDI This proJect has be.~ authorized by COuncil in response to the CQnt~rns of the S.rron Park neighborhood. Creation of these 9.,dolln., will pe""lt consl,tency of IOprovenont. and COMPltlblllty with the neighborhood's chir.cte~. lmo.ct AnDlysl" ["vi ronMenh 1 Catoqorlc.11y exempt. Operating -IncrOAsed co~ts iSSOc~ited ~ith malntenance of storm drainlge §ystem. Decreased CQ$ts r@sponding to ~mer~ genet's due to drainage proble~sl(lGodin9. Comprehensiye Planl Consistent with Environ~entil Resources Polity 1: Ml~imile witer retention and minimize the qUi"t1ty and effects of ~Iter runoff. Consi~tent with Transportation Elem9nt Progr.m 37 a to 1~rove pedestr1.n saf@ty. F'nancial Analysis: Source of funding: Gener.l Fund (Utility Us.r. 10.); sepirate fund· Ing of $15,000 Is .lso included In the Storm Drainage Enterpr1se Fund. 1991-9Z 1992-93 1'193·94 199~·9S 1995·96 SIO,OOO To Be Determined To Be Oetermined To Be DetermIned To ee O.tonolned 10'1 , \ t< I I i'j, ~ , ' " (!~ IIEII PAAKS PROJECT GoLf COU85E RECLAim am SUpPLY 1!i2Ot! Proi'ct Pller1,ttpn. Install I recla1Med water l1nl from the Palo Alta Region.' Wattr Quality Control Pl,nt (PARWQCP) to the Golf Cours. and Install on Golf COur.o prop~rty a .. clal .. 4 •• t.r bloo4;og tonk, lrrI9,tio" boost.r pump station and control •• 'rpJtct Justification, Irrlg.tlon of tho Palo Alto Golf Cour •• is fe'Slble and beneficia to the City of P.lo Alto. A 19~9 evaluation of turf tolerance rocoamendld ullng a blInd of recl,j .. d water and potable w.ter for Irrigation at tho site. The ,.10 Alto Golf tour •• COnsumes .pproxlmltely 500 Acr. Feet of potlbl •• Itor (163 Nl1110n 90110ns) annu,lly. Construction of thl, project would .11 .. blending of reclol .. d .,ter with potable wat.r at a ratiO of 1:1. At this rate Qf ~lx1ng the Golf Course annul' de~.nd for potabl. ~Iter would be reduced by 250 Acre Feet. Further reductions tR U~e of potable witer MiY be acconpl1shed after the Golf Course ma1ntenince st.ff gains experience ih ope~iting the mi~1ng/pumptng station and l~~lgating the cour~e ~ith bl.nded water. ImPlct An']ys1sl £nv1ronmental Operating. tQmpr.h,ns1YB Plant Further &nv1ronmental asseSSMijnt may be required depending on design and 10(.t1on of system. Utilities Dopartment -No addttlonal resources required. Golf Cours •. S16.000 ongoing electrical and $150,000 ~ate. saving.. S50.000 malntenlnce of pumping statton set·up replice~nt plan. Consistent with Policy 3 tnd Program 6 of EnVironmental Resources Section of Plan to enCOqrAge the re-Uie of treated ~a$tewater for irrigation. financ1., ADa)ys's: SOIJI"ce of Fundirl~;: 1991-92 1992-93 1993-94 1994-95 1995-96 S300.000 Water Fund. with reimburs~nt from Cen~tal Fund and Wastewater for improvements On Golf Course. S 50,000 . General Fund 84,000 -Water. Fund 166.000 -Wastewater Fund 168 " IIEII NISCELLAll£OUS I'IIIJECr SElf COIITA1tQ IBnllnM Dpwng (UZIQ) 'tol'et Qosor!ptlqBl .. f .. bl.h •• If COhtalnod ~thl", Ippar.tu. for."re DIIpartlllnt _r,aney r"pondl" t. o .... 'J II1th _ Ilftty .wd,rd •• I'fOJtct JustifIcatIon' To ..... ly "'t~ _ ,,'aty .tandards re',tad to •• 1f contaln.d .roath!ng 'pp.ratus. To I.prove .. f,ty ao4 rad ... t"-pot.nttal '.r dl.a.ll., InjurIa. for flraftg~t.r •• ~An.]y&1$' Eny'rOnlHnt., Operating - Cqmpreb9ns1y. Planl Hot • projlCt Uftd,r CEQA. I.provad •• f.ty for flr,flghte.s. Hot I'COOllltl.\ with Pl.n. "Daoc'.) An,lVS1St Soupce of Fund1ngt 1991-91 1992-93 1993-94 1994-95 1995-96 $37,000 C.pltal I~ ..... nt Fund. :5: r.l.bur .... nt fra. St~nford contt~cte "'urblshoont o.'y. 1~9 I iI .. ~ IIEflSED ST1III IIMIIIM£ ..o.lEtT 'DLLrol" mT£II ' ..... wm proloe\ IlIsCVptlon. ......vld" i""r_t. t4 tho ltoN dratn .yst .. which Includo, lI1l=JZ 1m:» l1U:.i4 Jlli:..U lill:.U o Do.I," I nlV sto .. d.lln along [vsrett Avon ... o Join In .rolton control and othtr ItO" draIn l.prov ... nt cOlt.lharlng Ig~t. with tht Santa Cla.~ VIlllY Wator DistrIct. o Ropl ..... nt of poop statIon equlpoont. o DoVIlop tho GraphIc Inf ...... tlon 5yst ... whlell Is JoIntly fundod by tho 'ubI I. WOrks and Utllitios Dtpart.onts. G Curb and gutter replacement prosr ... o Construct a new sto,. drain along Ev.~ett A¥enUi. o ~D1n '" arosion control and other ItOr. drain improvemlnt cost·sha.lng .gr .... nt. wIth tho Santa Clar. Val loy Wat •• Dlst.lct. o Construct l.prov_nts to tho tel_try syst ... for tho star. drainage pump stlttans. o Devllop tho G',phlc Information 5yst ... whl.h I, Jointly fundld by thl PublIc Works and UtIlItIes Dopa.t.ont •• o Curb and gutter r.pllcenent proS'''' TO 80 Dote .... ln" TO 80 Dotol"lll'" To .0 Oet ... ln.d 170 --.~,~ .. --- S'I'«IBI PIA'" !BoJm tOI.LlCTJ!I!I MEII 'NPBmI!E!ITS (CGIItd.) Proi"t Justif1cation. Provt_ needed s:rst_ 1"" u,...ntl. IXpansion, and "ollon control to .lnl.lz1 .lty.~do floodIng. I'D'et Anllys1s: [nvlro_ntal. further onvl.o_nbl """mont MY be required f.r work wIthin any erHk .I'ht.ot ..... y. Op.~.tl"g -Public Work. Dopa.boone/St.,. Dralnag.: Reducld .. 1nt.na.nc. "ftd. attlOr ... pain IS syst_ 11 upgraded. CODlf9bans1y. PJanl tonststant ~th Envifonmantal Resourcls Policy 1: Max1.11. water r.t.~t1on .Rd "1,,llIlzo the qu.ntlty and .,focts of w.t •• runOff. linanci., Analysis: S.u~c. of Funding: Sto .. D,alnavo fund. 1991·92 )g9Z-93 1993-94 1914-95 1995-96 $67Q.000 T. 8, Dotoralned" To Be Oet.rained· T. 8. Dot.rmlned· To 8. Oot ... lned" • Oependant upon compl.tlon of •• sto. plan and conditIon ass.ssment. 17) • , , [ ;j 'II , .EW STOIiI! DRAINAGE PROJECT IABRII!! PAl!!( DMlftABEtmEET I"PBOI'EME!!f GUlp£LI1IES ProltCt Otstr1ptlpn. Thl. project Will fund. ,tudy of tho Borron Park neighborhood to d •• elop guidelines fo. d.alnage aed str.et ImprovlmOnts. Many r.sidants of the Barron Park neighborhood have expressed concerns abOut dratnage and stre.t maintenance probl .. , in their area. Blcau,. no sidewalk or curb and gutter is present in .ost ar •• " the street edge is poorly defined and 1.1V' arels of pond1ng are Pfeslnt aftat even minor '.1nfI11. The typical street And dr,lnage .tlndards cannot be Ipplled unifOrMly in thIs .r •• and still .atntain the Cttyls COmN1tme~t to preserve the rural environment of Blrron Pork. This prOject .111 develop specific 9uldellnes for streot/sldewalk Impro.ements whiCh will be Integr.ted with' ,eparate project to update the stOni drainage Haster Plan. Prol.ct JustlTlcatlon, This project hiS been luthorlled by Council In response to the ~oncern) of the Barron Park neighborhood. Creation of these guidelines will permit Co"sistenty of improvements and compatibility with the netghbo~hood/s character. Impact An.l)!fsi [nvironlll@ntal Operating. Clt~or1tally DXempt. Increased costs Issociat~d with ~a1ntenance of ~torm drainage sy1te~. Decreas@d costs responding to em@r­ yencie, due to drainige problems/flooding. CQmDreh,ns1ye Plan: Consist~nt with Environmental Resources Policy 1: Maximize water retent10n and minimiZe the quant1ty and effects of ~~ter runoff, ConSistent with Tt.nsPOftat1on Element Program 37 -to improve pedestrtan SAfety. f1nancial AnalYsis: SourCe of Fund1ng: Storm Drainage Enterprise Fund. Separate fund­ in9 of S10,000 is also included In the General Fund. 1991-92 S15,000 1992-93 To 8e Oetermined 1993-94 To Be Deterg1ned 1994-95 To 8e Determined 1995-96 To Be OeterMined 172 " lIE¥lS01 UTILITY PIIIIoIEI:T lIMSF9IIIBS PlRJ.ct Dtscrlptlon. PUrch ... *"" In.tan .'st.lINtIOll tnlllf __ II ....... '_ to provld. adoquat. 'trYlc. to tho Eltel.le Utlllty', cu.t ..... , erol'~ JUstlf'cUlon, Shown bolow aro ....,1 .. of four t)1>Iul tran.f.,.. Instol Itlon. with tho rov ...... produ* ~y ow. tyPO of cust_t, Aft •• subtractln9 utll1tl.0 purcha •••• bl"ln" .. Intonone •• Ind op.rltlng co,ts, not ro.onu. 11 adeqult. to pay oTT .ach trenoforMt' wi til ...... t .,.p .. 1 ""co of customer need and transformer pricat. ~ SIzI 'T1'ansfot'Mi'l'$ !nlrgy Used for 1 y.a, KWH Installed TransT. east Net Reyenu.'" Apprax, Payoff Pe.'od of r,..nsf. Typl,,'! Co"dc:ain. ZJul1U 25KYA- 42,000 S 944 $ 227 4.x )'1'"S -KIlo Volt Amprl$ T)1>1c&' F'vo -Sub 111m.. 37.5KVA 63.000 $ 1,018 $ 340 3 1105. .. Ba.ed on lIat Revenue Rlto/t:wH -.0054 173 T)1>lcal OTflco Bldg. Typl.a' Stanford ca.el"e1.1 Indun,PK IllUllna 1000KYA lOOKVA 4,665,000 864,000 $ 17.771 S 7,141 $ 25,191 $ 4,666 8 IIOS. I. 5 yrs ,I l' '," I " , )(~ ! ,'. J I· 1 , I ''1 ,i ~ '}' IlQast lna1 V'UI UflLlT'lPla.lECl' lBAIISlDB!!Q5 (-U.) Categorically .... pt. " E •• 1? .... nhl Dporatln, -Utilltl •• Dopa.tlOnt -Electric Utility 1ntr •••• In .. lntononco af additional plant. CgmprtblftStye PlIOZ Conslstlnt With plan. fin,",'" An']YS111 SoureR of Fu"d1ng~ 1111-92 U92-93 1993-94 1994-95 1995-95 $500,000 $425,000 $445,000 $457,000 El.ctrlc Fund. 174 II£YIKD utILITY PROJECT IMUlc llWU tet DoJ~I.tlgn, Upgrade existing .nd Install now traffiC 0190.1 syst .. s .... ,., .-.'.0 .. and nl1ll1111ty. Includld an Installation of __ Hn9 poles, signal cont~ol'.~" and related .qwtpient. All with thp traff.c $1gn~1 cQord1nat1cm '.rst-. In 1990~91, the coordinating systlm require, upg~.dtng to replace old ca.. panents that .~ no long.~ available Ind hive I high failur. rate. Also in 1990-91, tho final too l.tor,.ctl •••• 111 be c ••• ectld to tho coordlnltlog system. In 19'1~9ZI funds are inclUded for pede$tr1an actuated signa1s on Middlefield ROld In the nldt ... ire. and to .tudy replac ... nt of controllers used in the downtown ""81 whtch ar. Rot longer "anuhctured and for wMch spare parts 1'0 difficult to Obtlln. pra1tet Just'ftcatfon: To improve tt~ffit fl~ and safety within the City. Provides I reduction in aCCidents. travel time. energy consumption. Ind ait p.llution. imoact AnAlysis: Environmental Operating' cOIIpreb.ns1 y, l1J.n: Categorically e.empt. Utilities oapart .. nt . Electric Utility Slight increase in maintanance expense. CQnsistent ~ith Trl~sportation Po1icy Pro~ra~ 17 -Make oper.ttonal and intersection improve~nts to ease traffic flow on ~ajot ~treets. with prog~.m 37. bicycle and pedestrian safety; and with program 34. to develop and i~lemGnt I Ret~ork of through bicycle bouleVArds. finlDcl81 an.1ysls: Source of Funding: 1991·92 Sl57,OOO 19n·9) Sl53,OOO 1993·94 1160,000 1994·95 1170,000 1995·96 £lectrlc Fund. $75.000 lOA 9ranl reloburs ... nt fOf EMbarcadero/Bryant in 1990-91. Study dQwntown controller up9rade Upgrade existing signals M1dtown P~estr1&n s'9na's Upgrade existi~g ~1gnals Downtown upgrade phiS' I Upgride existing ,Ignlls Do~ntown upgride Phlse II Upg?ode existIng slgnol. Downtown upgrade phlse III 175 S 57,000 I 50,000 S 50,000 S 50,000 SI03,OOO S 55,000 1105,000 S 60,000 $110,000 1 i vi ~ " u lX.,;!, S'ano1 plan (1991~9' CIP) ----._--, I Fiscal Year/Coot (in 000 '0) I PRoJE~ •• -92 9,-93 93-94 .4-05 95-96 1 I , I I I , 1', bbar",aduo/Bryant I I Siqnal Installation I , I I' 2. Upgrade siqnal. $50 $50 $60 $60 $60 I I (EF) (EF) (~F) (EF) ()!:F) I I I I J. connect an Additional : I 2 S111n .. 111 to l'Iaster I I Computer I I I I I I '. Upqrad. VMS I I I I 5. _ph", .. oovntovn $5' $103 $100 $HO ~-I I Controllers (otudy) (EF) (EF) (EF) (In') (EF) I , I , 6. W"lell/Pasteur --------stantord to fund I I siqn.l Installation and cQnstruot--------I I I I 7. Midtovn Ped~strian $50 I : Siqn .. l Installationa (El) i , f L I: a II )I II EF~ ~1.c~~10 FUnd TDA: 'l'~.napcrtat1on Dftvl!llopmant I,Ct 1\I.", 176 IIEII UfILm I'INB:T urILlU IJU ,mgt "'Dl" ... nM PrgilCt. Qucrlm"lU Thh projoc:t _14 _to thO In-houl • ...-111", of ut:111t¥ b111 IlQants. TIll. "'11 " KCIIIIIpl1 ....... " piWdlul", 1ft S~ R.-lttlllC. PrOCHIOJ' Syot .. f ... unl.".. Pto:!!Ct ,)uUltlsU1QD' lh. 1 •• t til." utlllt¥ ,_t proc.lllng ........ 1 h ... c ...... ope •• tlon. and h ••• c ...... tho CIty to ..u ajar .h ...... to ,,,. .. .. •••• Ieo contlnult¥. AI of Hov_ uto. thO City h .. _ procu.lng thO p~t. "~ul11y In-ho ••• with til ... t..,.. •• , 8OOlo)HI. St.ff 6Itanalnod th.t tho l.yol of 10 •• lea ,.ovld ... by In-hous. ltaff ... I.po,io. to that of the pr .. lo.s VOlldO.I. Mlth tho .-unlsys 5-40 lYSe.., ltaff will only _d on. '.11-tl .. -aqul •• l.nt to post payoonto and oat. bank d.poslts on tIIo .... day that tho, .re .... \Yod. This "Ill II .. tha City Ntur control. of til. ,.o •••• lng of ova, $100 .ll110n dollar •• yea. In utility payoonts and Ins ••• •••• 1 •• contlnult) to tho c .... nlty. Imaast-Analysis: Envl ,o_nta1 - Opt.atlng - CQmDrebens'y' Plan: Not • project undo. CEQA. COlt .alnt.n.nco fo. tho .yst .. Is $5.600 par yo." It h 1~ludod In tho utility 1111 'a)'Mllt " ..... ,.g Prol'" within tho fln.nco Dopa.teo"t's budgot. Which Is .. \~u.sad by tho £ot •• prl •• funds. "~t In.o".lstent with phn. Finane1,' An,l ys 1s; sour.o of Funding: 1991-92 1992-93 1193-14 1994·95 1995-96 $63.000 Eltetrlc fund. WIth •• I'OU ..... nt f.oe tho othor £ot •• p"" f~41. n7 ., \ I . ·1 " I I '1 1I£Y1St.1J UTlLITV PROJECT !lAm TINISIIISSIOll m!Lma Ptgj.;t po.erlptlon. Rlloclte the Utilitl •• Dep.rt .. nt wlt.r.T.ansmission por'onnol Ind factI Itt •• f..-the Wat.r Qull1t1 Control pllnt to tho Municipal Service Clnter. ProllCt JustlflCltlon, The transfer of responsibility for tho Wlt.r Quality Control Pllnt from Utilities to PubliC Work. In November 1988. and the ,ubsequ.nt Iddltlon of porso.nol. cr.ated the n.ed for more aVlilabl. offlc. space It the Trelt .. nt Pllnt. Th. MunIcIpal ServIce Conter MI,t.r Pl.n Includod providing '.tl1Itl •• for the relocation of the Water Trans.lss10n Group from tho Tro.tmtnt Pllnt to the Municipal Servlc. Center. This would permit all of the UtilitIes Department's Operation Division to be •• sembled .t the Municipal Se~Yicl Center ind would reduce triv.l and libor CO$ts and lncre.so .fflclency. The clOSing of the four well .ites .ec ••• jt~t.d r.loe •. tlon of .any record. and Iqulpment stored at tho.e site. t. the focill1i ••• t the Wat.r Quality Control Plant. The relocation of thes. Item. to the Munlcl­ pol SerVice Conter ~111 oCcur In FY 1990·91 as •• 11. Impact Analys1s! Environmental Hot. project under CfQA. Operating -Water Utility: No addltlon.l re.ource,requirod. Compr'hen$1ye Plant Consistent with Plan. financi.l Analysis: Source of funding: Water Fund. S 50,000 1990-91 )991·92 1992-93 S 300.000 Shop and Office facl1ltle,. (S250,OOO) ~eloe.tlon of equipment. \$50.000) 1993-94 1994-95 17B " NEV UTILITY PIUI.IKt UICJ!At _ICE IjEllTfl RftLAIIIQ! IIAll1 U'N projoct Qucr'ffiPOI 1nate" • _11' ...... tor Hili fI'OII tho oac1t1:1ng too In , .... , Part NC ..... wator 11 .. at East IQlho"" '''-''' .... tG tho """'el· pal kl'Vlc, C,nter (lISt) property. In.tall I _l.t ....... tar .'.11 .. tank oed booo", _ tt.tl .... witll ~roll to extend _ht ...... _ lyotM to III IJIII It MSt. pr,'oct Jyst1f~c.tl.nl The ""ntchll $orvlco tacit •• IISIS Ipproxl .. ttoly 6SO Co po, y •• r 0 potable wltor t .... t virloul outdOor .10' Includln, aqulpoont .... hln •• dUlt control •• t .... t __ por fillint. backfill condltlonln, Ind othor ...lntonanco r.l.tod ,cttvltl •• , COnstructIon of till. p.oject woul. oncourlg' th' UI' of .ocl.l ..... atll· for non-potable USK In Palo Alto and help tile City ... \ It. SfWD Illocatlon. Im.ltt ... 1 .. 1&: Envlro_nt.l Operating - Comqreh.ns1y. PJan: Furth.r •• vl ..... ntAl "$ •• s ... t .. y be .oqul.od dapendini on destgn and location of ,yst .. ~ ut1ltt1'$ D.par~~t -No &ddit'on,l ~'SOUrc.s r.qu1red. Consistent with 'olleY 3 an4 ".gr .. e of En~I, .... nt.l Resourcls s.,tlon of Plan to .ntour.gl the re-usl of tr •• ted wastewlter for if~1gation. f1nanci.] Analysis: S •• rco of Fundln,. 199)-gz 1I92-U Jg93-94 1994-95 1995-96 $80.000 Wato. Fund 179 "1 ~:·f IIEII UTILITY PROJECT IW e.eR BEG'I1MED vma JUpPll prp 1tGt Qtler1pt1onr Instill I rlGl.1.ad w.ter l1nl fro. the P&lQ Alto ~.gio •• l Wat~r Quality Co.trol Pllnt (PARWQCP) to tho Golf Course and install on Golf Cou ••• p.operty a reel.i..o w.ter blendin9 tank, irrigation booster PUMp station Ind controls. PrAdO£t Justlficatiqn, I.rig,tion of tho P,lo Alto Golf Cour,. is f •• sibl. Ind ben,ficI.l to the City of P.lo Alto. A 1989 oVal.,tion of turf tol.rlnce recomDIoded u.ing I bl.nd of r.cl.i'" wat., and potabl. water for irrigation It tho sit.. 'Ihe P,lo Alt. Golf Cou ••• con,u .. , .pp.oximately 500 Acr. F.et of potable w.t •• (163 .illi.n 91110ns) Innull1y. Construction of this proj.ct would 1110w blending of rocl.imod w.t ••• ith pot.bl ••• tor .t • ratio of 1:1. At this rat. of mixtng the Golf Course annual d~and fur potable wlter would be reduced by 250 Acre Feet. fu~th.r reduct~ons in us. of potable wlter ~IY be accomplished .ft8f the Golf Course ~11ntenance $tlff gains exper11Qce tn operating the mixing/pumping station and irrigating the course with blended .~ter. Impact Analysis: Env1l"onm8fthl Operating - CQmpreh,ns1y. P1anl Further env1tonmen~al issessment may b@ required depending on design and location of system. Utilities Oepart.ment -No additional resourCes requi.ed. Golf cou ••• -$16.000 ongoing electrical and S150.oo0 •• ter s.vings. $50,000 maintenance of pumping station $et-up replac~nt plan. ConSistent wtth Polity 3 and Progra~ 6 of Env1ron~ental Resources Section of Plan to encourage the re~use of treated wastewat~r for i~Tigation. finane1.] An.lyslsr Source of Funding: 1991-92 199Z·93 1993-94 1994-95 1995-96 S300.000 Water Fund, with reimbursement from Genera' Fund (or 1mpfovements on Golf Course, S 50.000 -Ge.e.al Fund 84,000 -Water Fund 166,000 -Wastewater Fund 180 IIDI UTILITY PmI£CT ..... nsm .n. W YQlICLE r.tIIQSJ .. '""oct Do .... ldlc ... Instltuh I pilot P ....... _ to convert four City v.hlcl •• to notur.l ~ •• fUll and construct a fUll In, rtatlon, Mfe i!Ma1;'!1cat1 0111 To I.prove .tr qUllity by lubotltutlntnatural ,II .. on I tornlth. t •• nlport.tion f ... l. 'edor.I.1Id Shh ,.,1sIa~I"" "'OClatod v,th ... ~nt, to th. Cleln Air Act recovnize natur.l III t .... an. to ]~r .. 1,,10.'. '"it .nd DOndlftG tallfornl. ,.,I,'otl"" l~ludol' o Sonat •• '11 1123, palled In 1989, requl ... t~.t the tallfornl. Publl. utilltl •• co.h.lon (ePUC) proyldo I~ ... tl .. r.t .. fOr NGV •• 1Id .. ndlt •• that Z~ of govor..-nt fI"", us. cIllO fuel •• o S8 2600 which would pro.ld. a til< ...... It for MG'. of '" of eonvers1on QOsts to a ... 1~ of $1.000 per vehicle. o sa 2331 wnlch would allow Air Pollution Control districts to l.pl ... nt fl •• t .lnd.t •• , If doslrld. lwpacS Analms1 Note: En.l.o ..... t.l Oper.tlng • Further environmental ass.ssment aay be required pr10r to 11\III1 .... tatl ... Utl1ltl.s Dopl.t08nt • Gas Utility, Ho add1t1onll r.sO~rc.s requir.d. Starting with FY 92/93. tho ".I.tenonco Budget will include $10,000 for o.tl •• tod ann.ll fuolln9 .tatlon •• ir.t.nan ••• COMprehensive P]a"~ Cons1ste"t wtth Pl.n. F1nlnc1al Analysis; Source of Funding; 1991·9Z 199Z·n Un-9. 1994·95 1995-96 $221,000 195,000 175,000 G .. Fund. Fuol1n9 Station and 4 Vohicl •• \6\ ; .. ; 7~ J • IlEYlStD IlASTElIATER TRF.AlJIEIIT PRO.Ja:1' tMQIAl1lIY '&CIbUIES NIl mlllES PrAlec;t D"fl;'PttQD' 1'111. projKt w111 co.01ot of ,.-l1nl .f tho IfQCP laboratol'1 Ii ol'dor to ICC_.to .ddltl0 •• 1 tqulpMllt .nd .taff. A flCIW­ through bloaalay wei buIlt tn 1.82 and offluont v.rlabillty tostl .. was conducted In 1.90. Addltlon.l facl1ltlo. for bl •• s,OJ chronic to.tlng .nd .fflutnt tOXicity reductIon t •• tlng Is plannod for FY 1'92-93 .nd FY 1993-94. Protoet Jyst1f~CltlPn' Thh pr.Joet Is n.eded to .et tlut Reglon.l Vater Qual tty Contra eoord', ,oqul,ooont, f.r ...... I.g Pl .. t dlscharge parameters 1"4 mGQ1toriftg industri., wast, and lourc. control perIMeters. IIp.ct Analysis. Envlron..ntol -C.t,,.rlcally IXoopt. Oporatlng -v •• t .... ter Entorprlse fund: On •• ddltlonal lab .nolyst I, bol.g requested for fY 1991-12. C9lDrebtns1ve ']1D1 Co •• lstont with Plan. Fln,nci.l Analysl1: Sourc. of Funding: W.stovat.r Entlrp,l.o Fund. 1991 •• 2 1992-93 1993-94 1"4-95 n.5-.6 $260.000 S 60.000 $ SO.OOO 182 .ElI VASTEVAT£R TRF.A'IIIEIIT I'ROJECT IQlf mPH ISlA'M .,ft VAl P'~oet Qllcr1R11ao. [nst.ll I 'eelltoed wlt,r ltnl fro. tlut PARYQCP to the Gof~urs. and tnst.ll .n Golf Co.r •• proporty • recl,l .. d w.to. blondtng tank. lrrl,"tto. boost.r p.., 't,tlo. and c .. tro1s, ~ct JustificatIon, Irrlgatt.n of the P.lo Alto Golf Cour.e I, f ••• ibl. and baneftcl1 to tho City of '"10 Alto. A 1989 .. Iluatlon of turf tol.ranci racoooonded u.lng a ble.d of rec1al .. d water .nd potlbl ••• ter for trrtgatton at tho sit.. Th. Pal. Alto Golf Cour.e c.n ...... pproxt.atlly 500 Aero Feet of potlble water (163 .tllion gallons) Innually. ConstructIon of this project would .110. blendIng of .ec1.toed wlter wlth potable water It a .atl0 of \;1, At thls rat. of mlxtng the Golf Cour.e annual doland for ~t.ble water would b. reduced by 250 Acre F •• t. Further rod.ctlon. In us, of pot.bl. water oay be accomplished lfter the Golf tours. aa1nteninCI staff galns expertence in operating tho _txtng/pumplng statton and tr.19.tlng the c.u". wtth blended wlt.r, Impact Analyst.: Environmeflhl Op •• atlng . Comprehens1ye Plon, Further .nv1ronM@nt.l Isseis.ant ~y be reQU~ted depend1~g on desi9ft and location Of syst ... Utilities Department -No idd1t1oni' rt50urces required. Golf CQurse -$16,000 ongo1n9 electr1c~1 and $150,000 water·slvinq', S50,QOO mA1~tenlAte of pumping station S8t~UP tepllcem.nt pl.". Consistent with Policy 3 Ind Pro9t~. 6 of (ftvirQn.ent~l R.sourtes Section of Plan to encou~age the re·use of treited wastewater for irrigation, FinanCial Analystsl Source of Funding! 1991·.2 1992·93 1993·94 1.94·95 1995·96 S300,OOO Wat@t Fund. w1t~ re1mbur~enent from Ceneral Fund for improvements on Golf Course. S 50,000 • Gen ••• l fund 84,000 • Vator Fund 166,000 ~ wastewater fund 183 /l} • , , ''''I . I I '< ., Env1ron .. ntal Documents -C1ty of Palo Alto EIWIIlQIIMEtflll ASS[sstlEMI ri Y of P.10 Alto Cap1tal ~i;:;;;iiii~:r;:ii;j~t~;ti~~~i!ii;i~;a~!fi;;:i;!;:~:~ii~~ mr.:"it:e:u.Odij3 ••• 1ks and publlc f.cll1t '.,. Location/Address: C1tyw1d~ Sponso,'ng Agency/Appllc an t: City of Palo Altg t_)~) )29-22~e Address and Telephone of Applicant: ZSQ Hamilton Ayenue paJo Alto CA 94301 App11c ation for: Amendment:. to CaPital Improyement Program Zoning at Project Location: variel.. Fee Receipt No.: NOIlCE OE DETERMlNATlON Based upon review of the project fl1es, the undersigned member of the ~lanning Department has concluded: IXI [I ~e Declarat1on: The proj@ct has no s1gn1ficant environmenta1 impact. No Env1ronmental I~p.ct Report is required. The reasons for a Declarat10n are: ~; t~; ~~~~~~; sbeet A record of prolect actlon ls a.al1able for r ~~ t p ~bfj~:urln:!c:·~~p:~~.~~!~ ~~~"p:~~ ii~~ ~j~v ~~j~ \9&t\ed (t 2SQ Hamilton Ay@nue. 2ed Floor. Palo Alto. The project may have a significant environmeQta' impact. An Env1 t'onmen-~.a 1 Impact Report wY.f'l bel prepa planning Department 0 Planning Director: Date: ~""'"" ,j-q/ The project has been approved. The project has been denied. EJA91 Il. NOD la<: Date: Date: Fll. No.: 9),[18·13 Pag. 1 Tho •• jorlty of ... ndBI.t. proposed to the 1990-1"5 C.plt., I., ....... t 'rogr .. (tiP) '.clud. 18 projoet. thlt '.'01 •• tl~ng ching •• or funding roductlo.s to proJ.ct. pr.vlou,ly re.iowed for th.lr ... , ...... t., l",oct. ,. tho o •• lro .... tol ........ nt proporod for the 1"0-1"1 CIP (1O-[IA-13). S •••• t •• n proj.ct •• proposed 'or funding roductl0.s. ~111 hi •• no direct adyers. physical 1~act on the .nv1ron.ant. l"d .re not ptOjlcts SUbJect to the C.llfornl. [n"ranoa.tal OUlllty Act (CE~). H ..... r. une ~roj.ct, 1 •••• Storm Dr"nag. Col10ctl0. Syst •••• wl1' he .edlfled to lncludo tho d.slgn of • star. drain l1n. for EVlrett Av.nue and. IS a result, .. y need furthlr env1ronment.l .ss.ss~nt. Of the Slven new praject$ proposed, four projects, the putthase of WAter rescue equipment. self-contain.d br.athing Ipparatus. completion of I study to develop guidelines for dr.inaQ' and street i.prove~nt5 for the Blrron Park neighborhood, And i utility p~nt processing ~ut08at1on syst .. Ire Ilso not projects .ubject to CEQA. The throe other new prOjects, tncluding wlter l1n8 extensions from the ~R.glon.' Water Quallty Control Plant to both the Clty', Munlclpal Ser.'ce Center (HSC) and the City golf course. and a natural Qas vehicle conversiOn may need further enviro~rdQntal .ssessmtnt prior to irnple.entltlon depending on the specific design and location of 'Ich extension. T~ese last three projects are cons1dered to be exceptions to the recommended adoption of a N@9,t1ve Declaration and ate identified IS being subject to furth.r environment., assessment in the eIP .-.nd.ants. E1A9113. NOD 185 91-E1A'13 PIQ' Z [ ,i -.:-~ ----~ ,-, '"",",,---j . , ORDIIIAIICl: 110. ORDIIIANCB OF 'rII& ocroJIctI. OF THE CITY 01' PALO lUlIO ADOPTING 1"HI! BUDGBr POR PISCAL YIW! l.O91-92. THE SEcOND YIWI OF TIlE TWO YEAR BUDGm' WUIREAS, pur.uant to the provlaiona ot Section 'V Qt ~iol. IV ot the Chart.r ot the City ot palo Alto, the City Mana~.r h •• prepared and. .ubaitted to the City Councll, by let.t.er ot tr'an.­ mittal, a bu4qat propo •• l tor flea.l year 1991-92; and WHER~S, purauant to the provision. of Section 12 ?t Article lTI ot .aid Charter, the Counail did, Qn .:rune 17, 1991, hold. publio h •• rinq on _aid budqat artar publication Qt notice; NOW. THEREFORE, the Council ot the City ot }lalo Alt.o du •• ORDAIN •• tollow., SECTION 1. PUr_uant to Chapter 2.28 of 'the Palo Alto Municipal Code, the proposed BUdqet Bub~itted on or &bout May 23, 1991, by th. city Manaqer tor tiseal year 19Q1~92 •• copy ot vnich is on til_ in t~ Oft ice of t~e City Clark (referraa to ~er8in dB "Exhibit A" and by Auch r.terence ",ace Ito pa.rt hereo!'), toqether with tho am.ndmante to the tM~t and tables ot the proposed 1991~9~ Budqat (raterr*d to her_in as "BXbibit B" and by (i,uch refer-oneil made a part hereot), anO revisions to the Municipal Fee Schedule (reterred to herein a. "EXhibit en and by such reference made a part hereof), allot which Exhibits are collectively ~8terred to as "the 'buaqet" I are l'Ieraby approved a.nd ad.opted. SECTION 2. The sum. 8at tort~ in the budqQt tot the various departmentA ot the City, as h$rein amended, are hereby appropriated to the uses and purposes Qat forth herein. SECTION 3. All expenditures made on be.half t)f the City, directly or through any aqenoy, except those required to ~ •• da by state law, ahall be made in acoordance with the authorization contained i~ thi. ordin~nc. end tbe budget as herein ••• nd.d. SECT!ON 4. ApprOpriations ot the 1990·91 fiSCAl ye,ar thAt are encumllere<:! by approved. purchAse orders and cont.r4ctl5 ~or 'Wtl).ch qooda or •• rvio •• have not b •• n r&oeived or contract co~plet.a by the laet day ot t1acal year 1990~91 shall be carriad torward and added to the lund, department, program, and Object appropriation. of fi.cal year 1991-92. SECTION 5. The City Manaqer i, authorized and directed to make ohanCJ •• in the department and lund total. and BUUJlary pag •• of the budqet neo ••• ary to refleot the Ilmendmen1:& .num.rated and aqqraqatad in "8Xhibit B" an4 the 1990.91 appropriation. carriea forward •• pro'Vided in Seot,ion ... '1B6 f! ~: " " :'\ • ~ I' i' iJ\C'J:IQN ~. TM counoil of the city ot Pdo Alto hereby Und. th.~ the total annual appropriation. 8ubjeot to limitation ot tho bu49-t do not _.ceed tho C'~y of Palo ~lto'a .ppropr1atio~ limit •••• tablishe4 by calitornla Con8titution ArtiCl. 13B. SIC'nOH 2. "fh. COunoil of the City of Palo Alto hereby find. that the _naotm..nt ot thia ord-inanoe ia not a pt'o1'eot Ul'ldar t.he Calitornia Environmental Ou.ality Act and, theretor., no environmen_ tal impact •••• aa_ant i. n.c •••• ry. SlctTON 8. As provided in subseotion (3) of Seotion 2.04.375 ot the Palo Alto M\)r\icipal Code, this otdiJ'\aJ'\ce shall beoome effective upon adoption. INTRODUCED AND PASSED: AYES: NOES: ABSTENTIONS: ABSlUfTr ATT£sT: APPROVEO; CityClerk M-ayor APPROVED AS TO FORM: ~it)' Attorney APPROVED: CIty ManaO'er DIrector ot FInance 90-1.36 " , , " . , \ , I~