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Final Budget FY 2011-2012CITY OF POWAY CALIFORNIA PROPOSED FINANCIAL PROGRAM FISCAL YEAR 2011-2012 CITY OF POWAY CITY COUNCIL AND REDEVELOPMENT AGENCY DON HIGGINSON, MAYOR AND CHAIRMAN MERRILEE BOYACK JIM CUNNINGHAM DAVE GROSCH JOHN MULLIN CITY OF POWAY BUDGET REVIEW COMMITTEE JOHN CARNAROLI HOWARD COLLINS GARY FLETCHER JEFF MANGUM STEVE VAUS Prepared by: Administrative Services Department John French, Director Peter Moote, Assistant Director Andrew White, Finance Manager CITY OF POWAY DIRECTORY OF CITY OFFICIALS CITY MANAGER PENNY RILEY ASSISTANT CITY MANAGER TINA WHITE CITY ATTORNEY MORGAN FOLEY DIRECTOR OF COMMUNITY SERVICES ROBIN BETTIN CITY CLERK LINDA TROYAN DIRECTOR OF DEVELOPMENT SERVICES BOB MANIS DIRECTOR OF ADMINISTRATIVE SERVICES//TREASURER JOHN FRENCH DIRECTOR OF PUBLIC WORKS LEAH BROWDER DIRECTOR OF SAFETY SERVICES MARK A. SANCHEZ TABLE OF CONTENTS City Manager's Letter of Transmittal ............................................................................................................ i Budget Overview ....................................................................................................................................... iii Fund Balances, Source, and Uses Statement of Fund Balances ................................................................................................................... 1 General Fund (100) ................................................................................................................................ 5 Economic Uncertainty Fund (101) .......................................................................................................... 6 Special Projects Fund (102) .................................................................................................................... 7 Pension Stabilization Fund (104) ............................................................................................................ 8 Streets Funds (103, 211-226) ................................................................................................................. 9 Drainage and Stormwater Funds (231-233) .......................................................................................... 10 Grant Funds (241-257; 714).................................................................................................................. 11 Developer Contribution, Mitigation Funds (251-258; 411, 422) .......................................................... 12 Special Assessment District Funds (261 – 275) ................................................................................... 13 Other Assessment Funds (250; 280-281) .............................................................................................. 14 Debt Service Funds (311-336) .............................................................................................................. 15 Water Utility Funds (510-511).............................................................................................................. 16 Sewer Utility Fund (Fund 520-521) ...................................................................................................... 17 Capital Replacement Funds (611-617) ................................................................................................ 18 Trust Funds (254; 711-782) .................................................................................................................. 19 City Redevelopment Administration Fund (428) ................................................................................. 20 City Redevelopment Debt Service Fund (312) ..................................................................................... 21 City Municipal Improvement Projects Fund (421) ............................................................................... 22 City Capital Improvement Projects Fund (426) .................................................................................... 23 City Capital Improvement Projects Fund Loans (427) ......................................................................... 24 City Capital Improvement Projects Tax Allocation Bonds (424-425) ................................................. 25 City Housing Funds (416, 417, 429) ..................................................................................................... 26 Bond/Loan Interest and Redemption ......................................................................................................... 27 Interfund Transfers by Fund Group ........................................................................................................... 28 Interfund Loans by Fund Group ................................................................................................................ 29 Redevelopment Loans Payable to City ...................................................................................................... 30 Revenues by Fund Groups ......................................................................................................................... 31 Operating Expenditures/Budget by Department ........................................................................................ 37 Operating Expenditures/Budget by Fund ............................................................................................ 38-39 Legislative and Administrative . .................................................................................................... 43-47 Department of Administrative Services .......................................................................................... 49-59 Department of Community Services ............................................................................................... 61-71 Department of Development Services ............................................................................................ 73-84 Department of Public Works ........................................................................................................ 85-101 Department of Safety Services.................................................................................................... 103-109 Redevelopment Agency Overview .......................................................................................................... 113 Redevelopment Agency Statement of Fund Balances ............................................................................ 115 Redevelopment Agency Debt Service Fund (321) .................................................................................. 119 Redevelopment Agency Administration Fund (437) .............................................................................. 120 Redevelopment Agency Capital Improvement Projects Funds Tax Alloc. Bonds (434, 440-441) ....... 121 Redevelopment Agency Capital Improvement Projects Funds (436) .................................................... 122 Redevelopment Agency Capital Improvement Projects Funds City Loans (438-439) .......................... 123 Redevelopment Agency Housing Funds (471-473) ............................................................................... 124 Poway Royal Mobilehome Park Funds (293, 615) ................................................................................ 125 Redevelopment Agency Bond/Loan Interest and Redemption ............................................................... 126 Redevelopment Agency Revenues by Fund Group ................................................................................. 129 City and Redevelopment Capital Improvement Program ................................................................ 131-149 Additional Information ............................................................................................................................ 151 In addition to a balanced operating budget, the City continues to maintain strong financial reserves. The undesignated General Fund balance stands at $18.4 million, which represents nearly 58% of General Fund operating expenditures for FY 2011-12 and greatly exceeds the 25% minimum established by the City's Financial Policy. The City also has $3.1 million set aside in a State Economic Uncertainty Fund and $2.4 million in its Pension Stabilization fund. The Street Maintenance Fund has been built up over the past four years with budgetary savings and remains untouched with a balance of about $4.5 million. We continue to make great investments in Poway's quality of life, including parks, trails, and infrastructure, which have helped protect property values and our community character. Continued vigilance is in order as the City will likely face more challenges in the coming months. We consider ourselves well-prepared. To that end, some key goals for the City in the upcoming fiscal year include: • Remain the safest community in San Diego County; • Maintain a balanced operating budget, with operating revenues that fully cover direct and indirect costs, including operations, maintenance, and capital outlay; and • Complete the Community Park Master Plan and schematic design of the Michael P. Cafagna Community Center. Our intent is to move forward with design and construction of the Center as soon as possible. The support of the City Council and the continued hard work of our employees are profoundly appreciated. I would especially like to thank John French, Peter Moote, and Andrew White of Administrative Services, Assistant City Manager Tina White, the Department Directors and the Budget Review Committee for long hours in shaping this budget. Sincerely, • iii Click on throughout the Budget for more information and detail BUDGET OVERVIEW The City’s operating budget for fiscal year July 1, 2011 to June 30, 2012 is approximately $73.5 million. The operating budget covers the day-to-day costs of providing services for police and fire protection, parks and recreation services, streets, redevelopment, and water, sewer, drainage and storm water utilities. The City uses a fund accounting system, which segregates revenues and expenditures by specific activity. Under this system, the funding source determines how the money can be spent. The General Fund is the City’s principal funding source for fire protection, law enforcement, parks and recreation, planning and engineering and other operations that are not paid by dedicated or restricted sources. Enterprise Funds are used to separately account for operations that are self-supporting. For these funds, costs are fully recovered from user charges, which may only be used to support that particular service, such as water or sewer. Special Revenues Funds are used to account for activities paid for by dedicated revenue sources with specific limitations, such as gas tax, which must be spent on street maintenance. Finally, other funds used by the City include Trust Funds, Reserve Funds, and Internal Service Funds. A description of each fund type is provided in the budget’s fund activity schedules (pages 1-26 City ; 115-125 Redevelopment ) which show each fund’s fiscal year beginning balance, projected revenues, budgeted expenditures, transfers to other funds, and projected year-end balance. For FY 2011-12, the General Fund makes up roughly 44% of the overall operating budget, or $32 million. The largest uses of the General Fund are fire protection and law enforcement, which account for 60%. Major Expenditures of the General Fund iv Understanding the Budget The operating budget is broken down into six departments: Legislative and Administration, Administrative Services, Community Services, Development Services, Public Works, and Safety Services. The activities of the Redevelopment Agency are divided between Development Services, Administrative Services, and Legislative/Administration. Departments are further broken down into divisions, such as Fire Suppression, or Park & Landscape Maintenance, and finally, by line-item, such as Gas & Electricity. For each department and its respective divisions, the budget reports proposed expenditures for FY 2011-12, prior year estimated or actual expenditures, and the goals and objectives for the new fiscal year. The City’s redevelopment activities are found in three separate departments; Economic Development under Legislative & Admin. (Pg. 47), Redevelopment Admin. under Administrative Services, Pg. 47), and Housing under and Development Services (Pg. 83-84). v Sales Tax $10.3 31% Property Tax $8.3 25% Vehicle Fees/Prop. Tax in Lieu $4.0 12% Franchise Fees/Interest Income/Rent $4.1 12% Community Sevices Fees $1.4 4% Development Fees $1.1 3% Fire Protection/Safey Fees $2.0 6% All Other Sources/Transfers $2.5 7% City Staffing For fiscal year 2011-12, the budget authorizes 220 full-time and 29.13 part-time positions to staff the City and Agency. The City has reduced its workforce by over 17% since 2006- 07. The department operating budget pages show the positions assigned to each division. Salary and benefit costs account for roughly half of General Fund operating expenditures, not including contract costs for law enforcement provided by the San Diego County Sheriff’s Office. The City's employee classifications and salary ranges for each are shown in the Position Classifications schedule. 2010-2011 2011-2012 Authorized Proposed Department Full-Time Part-Time Full-Time Part-Time Legislative and Administrative 8 - 9 - Administrative Services 25 .96 22 .96 Community Services 20 26.03 20 26.25 Development Services 29 0.96 30 .96 Public Works 84 0.96 85 .96 Safety Services 54 - 54 - Redevelopment Services 9 0.35 - - Grand Total 229 29.26 220 29.13 Revenues and Other Sources for Operations Appendices The General Fund gets its money for operations primarily from sales tax, property tax, and fees. For fiscal year 2011-12, total General Fund sources are projected at $33.8 million. Over half of General Fund revenues are from sales and property taxes. The City receives 1¢ of the 8.75¢ sales tax for every dollar spent in Poway. Most of the remainder goes to the State and County. vi $0 $5 $10 $15 $20 Millions Interest Earnings/Transfers/Other 3% Fixed - Service Charges 13% Variable Commodity/Water Charges 84% About 21% of property taxes collected by the County Assessor are allocated to the City, or roughly $840 on a home valued at $400,000. The remainder of property taxes goes to schools, the County, and special districts. Utilities City provided water and sewer services are supported entirely by customer’s bills. Rates support necessary operational expenditures, the purchase and treatment of raw water, and capital improvements to ensure a safe and reliable system of plant, pipes, pump stations, and reservoirs. Due to the water supply challenges in the region, the City is paying approximately 50% more for its raw water supply than just three years ago. The increase in the cost that the City must pay for raw water and associated fixed fees is projected to increase by an additional 9% effective January 2012. Operating Revenue $20.8 Million $0 $5 $10 $15 $20 System Rehab/Improvements 4% Admin/Billing/Reading/Other 18% City Operating Costs 18% Raw Water/Pumping (pass-through costs) 60% Operating Expenditures $20.2 Million Water Utilities 2011-12 vii $0 $1 $2 $3 $4 $5 $6 $7 $8 $9 Millions Interest Earnings/Transfers/Other 5% Fixed - Service Charges 15% Commodity - Sewer Use 80% $0 $1 $2 $3 $4 $5 $6 $7 $8 $9 System Rehab/Improvements 6% Admin./Other 21% City Operating Costs 24% Treatment (pass-through cost) 49% Similarly, user charges for sewer operations and stormwater operations support expenditures needed for operations, system maintenance, and rehabilitation. Since the budget and financial activity for each utility service is segregated into individual funds, any unspent budget from a utility’s annual operating budget is placed in reserve and is used to offset costs, including capital projects, and mitigate future rate increases. Capital Improvements In addition to funding day-to-day operations, the budget provides money for capital projects, or investments in the City’s infrastructure such as streets and parks. Unlike the operating budget, which covers expenditures year-by-year, the capital improvement program (CIP) spans multiple-years. In total, there are currently 25 active projects under the CIP, using $31.6 million of City and Redevelopment funds. Pages 132-149 Operating Revenue $8.9 Million Operating Expenditures $8.3 Million Sewer Utilities 2011-12 viii More Information is Available Under direction of the City Manager, the Administrative Services Department prepares the City’s budget document. In addition to the published document, other budget resources are available on the City’s website. The City’s budget is reviewed by the Budget Review Committee (Committee), whose members are appointed by City Council. The Committee also prepares recommendations for consideration by the City Council when the budget is adopted at a public hearing each June. The Committee’s recommendations are available for review on the City’s website with the budget document. Questions about the budget may be directed via email to the Administrative Services Department at adminservices@poway.org CITY OF POWAY FUND BALANCES, SOURCES AND USES 1 Proposed Revenues and Expenditures FY 2011-2012CapitalBeginning Projects/ Loans/ Interest EndingFund Balance Program Transfers and Bond Fund BalanceFund 7/1/2011 Revenues Operations Costs In(Out) Redemption Other 06/30/2012General Fund18,429,910 32,525,140 31,979,666 - 66,750 - - 19,042,134 State Economic Uncertainty3,100,000 - - - - - - 3,100,000 Special Project Fund641,250 - - - - - - 641,250 Pension Stabilization Fund2,433,656 - - - - - - 2,433,656 Streets Funds9,355,377 2,158,390 2,560,723 - - - - 8,953,044 Drainage & Stormwater Funds4,147,858 2,163,890 2,274,418 - 159,270 - - 4,196,600 Grant Funds380,823 286,539 - 271,699 (100,000) - - 295,663 Developer Cont./Mitgtn Funds2,550,856 124,240 - - - - - 2,675,096 Special Assessment Districts6,509,178 2,260,210 2,696,506 - 321,110 - - 6,393,992 Other Assessment Funds100,116 993,610 70,000 217,550 (636,000) - - 170,176 Debt Service Funds5,871,825 4,262,720 - - 661,980 5,311,570 - 5,484,955 Water Utilities Fund4,373,731 20,820,960 19,405,574 750,000 (202,430) 279,740 - 4,556,947 Sewer Utilities Fund19,338,237 8,918,570 7,805,726 500,000 (148,920) - - 19,802,161 Capital Replacement Funds8,657,864 2,753,590 3,299,234 - 389,790 - - 8,502,010 Trust Funds4,955,412 31,390 - - (11,550) - - 4,975,252 Redevelopment Administration- 89,540 2,323,369 - - - 2,323,370 89,541 Municipal Improvement Fund 832,469 12,010 - - - - 5,357,620 6,202,099 Capital Improvement Fund300,092 216,420 - - - - - 516,512 Capital Improv. - Loans Fund142,984 138,480 - - - - - 281,464 Capital Improv. TAB Funds79,504 151,220 - - - - - 230,724 City Housing Funds7,076,657 460,360 1,169,264 - 6,885,530 - - 13,253,283 Total99,277,800 78,367,279 73,584,480 1,739,249 7,385,530 5,591,310 7,680,990 111,796,560 STATEMENT OF FUND BALANCES 2 GENERAL FUND Activity Detail Fund 100 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 17,366,133 16,029,961 18,151,403 18,151,403 18,429,910 REVENUES Taxes & Franchises Sales Tax 10,325,455 9,833,390 9,311,000 9,776,877 10,336,760 Property Tax 12,250,410 12,149,155 11,639,020 11,934,052 12,165,700 Franchise Fees, TOT 2,622,300 2,597,590 2,611,010 2,692,276 2,682,820 Fees, Permits & Services 4,100,514 4,143,588 3,611,530 3,849,096 3,847,530 Use of Property, Grants, Other 4,425,684 4,131,774 3,080,180 2,906,315 3,492,330 Total General Fund Revenues 33,724,363 32,855,497 30,252,740 31,158,616 32,525,140 TOTAL FUNDS AVAILABLE 51,090,496 48,885,458 48,404,143 49,310,019 50,955,050 EXPENDITURES Operating Expenses Legislative and Admin. Services 909,556 567,750 436,482 432,055 444,789 Administrative Services 2,487,069 1,998,838 2,053,098 1,996,635 2,249,480 Community Services 5,347,627 4,422,418 4,660,950 4,568,975 4,785,220 Development Services 3,783,371 2,734,198 2,543,468 2,341,677 2,411,837 Public Works 3,458,625 3,043,986 3,667,414 3,292,219 3,326,541 Safety Services 18,522,947 18,812,864 19,187,010 18,719,159 19,199,890 Redevelopment Services - 17,738 18,350 17,976 - Indirect Cost Alloc./Emp. Rtmnt. Cont.(1,120,140) (378,697) (456,841) (438,445) (438,091) Total Operating Expenses 33,389,055 31,219,095 32,109,931 30,930,251 31,979,666 Tax Shift Payment (ERAF)Capital Projects 134,585 (413,645) - - - Program ExpensesProgram Expenses (185,884) - - - - Total Programs/Capital Projects (51,299) (413,645) - - - TOTAL EXPENDITURES 33,337,756 30,805,450 32,109,931 30,930,251 31,979,666 TRANSFERS/LOANS Street Maint. Fund Trans. In/(Out)(1,100,000) - 1,420,000 - - Pension Stabiliz. Fund Trans. In/(Out)(1,420,000) (231,862) - - - Loan Repayment - 473,898 - - - Loan to Stormwater Fund (206,005) - - - - RDA Debt Service Loan In (Out)500,000 500,000 500,000 500,000 500,000 All Other Transfers In/(Out)422,681 (689,481) (228,070) 9,550,142 (433,250) Encumbrance Roll Forward - - (39,364) - - Other Fund Balance Activity 80,545 18,840 - (10,000,000) - TOTAL TRANSFERS/LOANS (1,722,779)71,395 1,652,566 50,142 66,750 NET FUND ACTIVITY (1,336,172)2,121,442 (204,625)278,507 612,224 ENDING FUND BALANCE 16,029,961 18,151,403 17,946,778 18,429,910 19,042,134 The General Fund is the City’s principal source for fire protection, law enforcement, parks and recreation, planning and engineering and other operations that are not funded by dedicated or restricted sources. The primary source of revenues for the General Fund are property taxes, sales tax, and fees for services. 3 ECONOMIC UNCERTAINTY FUND Activity Detail - Fund 101 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 REVENUES - - - - - TOTAL FUNDS AVAILABLE 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 EXPENDITURES Operating Expenses - - - - - Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects - - - - - Program Expenses - - - - - Total Programs/Capital Projects - - - - - TOTAL EXPENDITURES 0 0 0 0 0 TRANSFERS In/(Out)- - - - - LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY - - - - - TOTAL OTHER SOURCES/USES 0 0 0 0 0 NET FUND ACTIVITY 0 0 0 0 0 ENDING FUND BALANCE 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 This fund was created by transfers from the General Fund. It will be drawn upon, as necessary, to help mitigate possible reductions in State funding or unforeseen affects of the economy over the next several fiscal years. 4 SPECIAL PROJECT FUND Activity Detail - Fund 102 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 503,244 629,618 629,618 629,618 641,250 REVENUES - - - - - TOTAL FUNDS AVAILABLE 503,244 629,618 629,618 629,618 641,250 EXPENDITURES Operating Expenses - - - - - Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects (126,374) - - (11,632) - Program Expenses - - - - - Total Programs/Capital Projects (126,374) - - (11,632) - TOTAL EXPENDITURES (126,374)0 0 (11,632)0 TRANSFERS In/(Out)- - - - - LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY - - - - - TOTAL OTHER SOURCES/USES 0 0 0 0 0 NET FUND ACTIVITY 126,374 0 0 11,632 0 ENDING FUND BALANCE 629,618 629,618 629,618 641,250 641,250 This fund is used to account for the sources and uses of monies available through tax sharing agreements. There are no active agreements in effect for FY 2011-12. 5 PENSION STABILIZATION FUND Activity Detail - Fund 104 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 - 1,420,000 - - 2,433,656 REVENUES - - - - - TOTAL FUNDS AVAILABLE 0 1,420,000 0 0 2,433,656 EXPENDITURES Operating Expenses - - - - - Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - 1,651,862 - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - 1,651,862 - - - Capital Projects - - - - - Program Expenses - - - - - Total Programs/Capital Projects - - - - - TOTAL EXPENDITURES 0 1,651,862 0 0 0 TRANSFERS In/(Out)1,420,000 231,862 - 2,461,708 - LOANS (In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY - - - (28,052) - TOTAL OTHER SOURCES/USES 1,420,000 231,862 0 2,433,656 0 NET FUND ACTIVITY 1,420,000 (1,420,000)0 2,433,656 0 ENDING FUND BALANCE 1,420,000 - - 2,433,656 2,433,656 This fund was created by transfers from the General Fund to address potential future pension rate increases when impacted by volatile markets. 6 STREET FUNDS Activity Detail - Funds 103, 211-226 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 4,214,640 6,320,056 6,428,830 6,428,830 9,355,377 REVENUES 3,067,415 3,757,312 2,607,480 2,665,413 2,158,390 TOTAL FUNDS AVAILABLE 7,282,055 10,077,368 9,036,310 9,094,243 11,513,767 EXPENDITURES Operating Expenses - - - - - Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services 7,500 7,500 7,500 7,500 7,500 Public Works 1,614,197 3,529,834 2,639,080 2,639,870 2,553,223 Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses 1,621,697 3,537,334 2,646,580 2,647,370 2,560,723 Capital Projects 450,000 110,603 101,900 (117,054) - Program Expenses - - - - - Total Programs/Capital Projects 450,000 110,603 101,900 (117,054) - TOTAL EXPENDITURES 2,071,697 3,647,937 2,748,480 2,530,316 2,560,723 TRANSFERS In/(Out)1,100,000 - (1,420,000) - - LOANS In/(Out)- - - 2,791,450 - ENCUMB. ROLL FORWARD - - (190,833) - - OTHER FUND BALANCE ACTIVITY 9,698 (601) - - - TOTAL OTHER SOURCES/USES 1,109,698 (601)(1,610,833)2,791,450 0 NET FUND ACTIVITY 2,105,416 108,774 (1,751,833)2,926,547 (402,333) ENDING FUND BALANCE 6,320,056 6,428,830 4,676,997 9,355,377 8,953,044 These funds are used to finance the construction, repair and maintenance of City streets,to construct street projects financed by developer's fees, and to account for special sales taxes to be used for street and highway projects approved by the regional transportation group. Financial Activity in this fund group also includes proceeds from AB 2928, and State measure 1B bonds for traffic reduction and safety. 7 DRAINAGE AND STORMWATER FUNDS Activity Detail - Funds 231-233 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 153,262 305,962 423,657 423,657 4,147,858 REVENUES 2,082,500 2,103,677 2,135,840 2,173,465 2,163,890 TOTAL FUNDS AVAILABLE 2,235,762 2,409,639 2,559,497 2,597,122 6,311,748 EXPENDITURES Operating Expenses Legislative and Admin. Services 14,769 22,908 27,572 27,292 36,187 Administrative Services 38,893 62,592 62,095 61,119 78,774 Community Services - - - - - Development Services 20,719 18,780 573,468 552,610 660,653 Public Works 1,564,317 1,934,272 1,569,622 1,546,244 1,484,087 Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation 20,071 8,752 11,201 10,954 14,717 Total Operating Expenses 1,658,769 2,047,304 2,243,958 2,198,219 2,274,418 Capital Projects - (9,607) 330,000 855,000 - Program Expenditures 324,000 115,376 - - - Total Programs/Capital Projects 324,000 105,769 330,000 855,000 - TOTAL EXPENDITURES 1,982,769 2,153,073 2,573,958 3,053,219 2,274,418 TRANSFERS In/(Out)(487,434) 163,151 193,850 193,850 159,270 LOANS In/(Out)530,005 - - 4,410,105 - ENCUMB. ROLL FORWARD - - (7,280) - - OTHER FUND BALANCE ACTIVITY 10,398 3,940 - - - TOTAL OTHER SOURCES/USES 52,969 167,091 186,570 4,603,955 159,270 NET FUND ACTIVITY 152,700 117,695 (251,548)3,724,201 48,742 ENDING FUND BALANCE 305,962 423,657 172,109 4,147,858 4,196,600 These funds are used to finance drainage maintenance activities, construction of flood control and drainage improvements, and for stormwater program activities. The primary sources of revenue are from property tax assessments, development impact fees, and fees collected on solid waste service bills. 8 GRANTS Activity Detail - Funds 241-257, 714 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 354,609 389,081 378,354 378,354 380,823 REVENUES 487,603 1,850,614 692,050 875,533 286,539 TOTAL FUNDS AVAILABLE 842,212 2,239,695 1,070,404 1,253,887 667,362 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects 330,467 714,200 440,170 284,067 84,704 Program Expenses 22,664 1,044,240 132,330 488,997 186,995 Total Programs/Capital Projects 353,131 1,758,440 572,500 773,064 271,699 TOTAL EXPENDITURES 353,131 1,758,440 572,500 773,064 271,699 TRANSFERS In/(Out)(100,000) (102,901) (100,000) (100,000) (100,000) LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - GRANTS OUTSTANDING 1,057,466 1,868,264 1,868,264 872,401 872,401 COMMITTED CAPITAL PROJECTS (1,057,466) (1,868,264) (1,868,264) (872,401) (872,401) OTHER FUND BALANCE ACTIVITY - - - - - TOTAL OTHER SOURCES/USES (100,000)(102,901)(100,000)(100,000)(100,000) NET FUND ACTIVITY 34,472 (10,727)19,550 2,469 (85,160) ENDING FUND BALANCE 389,081 378,354 397,904 380,823 295,663 These funds are used to account for various grants that are received by the City. Grant programs available to the City include Federal Community Development Block Grants (CDBG), and various State grant programs for transportation improvements, recycling, law enforcement, and traffic safety. 9 DEVELOPER CONTRIBUTION/MITIGATION FUNDS Activity Detail - Funds 251-252, 258, 411, 422 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 1,892,029 2,269,804 2,532,847 2,532,847 2,550,856 REVENUES 349,875 269,543 152,480 718,009 124,240 TOTAL FUNDS AVAILABLE 2,241,904 2,539,347 2,685,327 3,250,856 2,675,096 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects (27,900) 6,500 - 700,000 - Program Expenses - - - - - Total Programs/Capital Projects (27,900) 6,500 - 700,000 - TOTAL EXPENDITURES (27,900)6,500 0 700,000 0 TRANSFERS In/(Out)- - - - - LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY - - - - - TOTAL OTHER SOURCES/USES 0 0 0 0 0 NET FUND ACTIVITY 377,775 263,043 152,480 18,009 124,240 ENDING FUND BALANCE 2,269,804 2,532,847 2,685,327 2,550,856 2,675,096 These funds are used for acquisition and preservation of habitat financed by developer's fees, for financing public improvements or services that benefit the properties against which the assessments are levied, and to support fire suppression operations. 10 SPECIAL ASSESSMENT DISTRICTS Activity Detail - Funds 261-275 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 5,637,059 5,614,445 6,086,283 6,086,283 6,509,178 REVENUES 2,386,279 2,339,897 2,295,740 2,289,148 2,260,210 TOTAL FUNDS AVAILABLE 8,023,338 7,954,342 8,382,023 8,375,431 8,769,388 EXPENDITURES Operating Expenses - - - - - Legislative and Admin. Services 46,460 32,066 38,019 37,634 47,667 Administrative Services 71,832 58,713 56,165 55,013 67,383 Community Services - - - - - Development Services 79,327 143,048 47,247 46,613 46,218 Public Works 2,396,126 1,923,329 2,139,454 2,023,961 2,524,100 Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation 65,063 7,791 8,993 8,767 11,138 Total Operating Expenses 2,658,808 2,164,947 2,289,878 2,171,988 2,696,506 Capital Projects 51,678 - - - - Program Expenditures - 10,116 - - - Total Programs/Capital Projects 51,678 10,116 - - - TOTAL EXPENDITURES 2,710,486 2,175,063 2,289,878 2,171,988 2,696,506 TRANSFERS In/(Out)299,631 305,730 321,150 305,735 321,110 LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY 1,962 1,274 - - - TOTAL OTHER SOURCES/USES 301,593 307,004 321,150 305,735 321,110 NET FUND ACTIVITY (22,614)471,838 327,012 422,895 (115,186) ENDING FUND BALANCE 5,614,445 6,086,283 6,413,295 6,509,178 6,393,992 These funds are used to finance services and improvements that benefit the properties against which the assessments are levied. Individual funds are used to account for the City's nine landscape maintenance districts, and the lighting district (two zones), 11 OTHER ASSESSMENTS Activity Detail - Funds 250, 280 & 281 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 181,826 169,835 136,858 136,858 100,116 REVENUES 971,552 989,471 968,820 995,337 993,610 TOTAL FUNDS AVAILABLE 1,153,378 1,159,306 1,105,678 1,132,195 1,093,726 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services 62,379 65,806 68,000 68,000 70,000 Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses 62,379 65,806 68,000 68,000 70,000 Capital Projects - - - - - Program Expenses 236,000 240,000 240,000 240,000 217,550 Total Programs/Capital Projects 236,000 240,000 240,000 240,000 217,550 TOTAL EXPENDITURES 298,379 305,806 308,000 308,000 287,550 TRANSFERS In/(Out)(597,454) (628,932) (600,000) (636,369) (636,000) LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - DEBT SERVICE (87,710) (87,710) (87,710) (87,710) - OTHER FUND BALANCE ACTIVITY - - - - - TOTAL OTHER SOURCES/USES (685,164)(716,642)(687,710)(724,079)(636,000) NET FUND ACTIVITY (11,991)(32,977)(26,890)(36,742)70,060 ENDING FUND BALANCE 169,835 136,858 109,968 100,116 170,176 These funds are used to account for specific services supported by assessments and fees, including Fire Protection assessments, which are transferred to the General Fund for fire suppression and emergency operations, the 800 MHz regional emergency communications system, and the Household Hazardous Waste program, funded from fees on waste collection bills. 12 DEBT SERVICE FUNDS Activity Detail - Funds 311 - 336 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 7,954,367 7,515,629 7,441,981 7,441,981 5,871,825 REVENUES 7,020,015 8,370,015 4,375,640 4,360,180 4,262,720 TOTAL FUNDS AVAILABLE 14,974,382 15,885,644 11,817,621 11,802,161 10,134,545 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects - - - - - Program Expenses - - - - - Total Programs/Capital Projects - - - - - TOTAL EXPENDITURES 0 0 0 0 0 TRANSFERS In/(Out)636,977 659,763 662,170 661,494 661,980 LOANS In/(Out)(106,268) - - (150,000) - ENCUMB. ROLL FORWARD - - - - - DEBT SERVICE (8,016,972) (11,201,357) (7,953,230) (7,953,230) (5,311,570) OTHER FUND BALANCE ACTIVITY 27,510 2,097,931 1,245,000 1,511,400 - TOTAL OTHER SOURCES/USES (7,458,753)(8,443,663)(6,046,060)(5,930,336)(4,649,590) NET FUND ACTIVITY (438,738)(73,648)(1,670,420)(1,570,156)(386,870) ENDING FUND BALANCE 7,515,629 7,441,981 5,771,561 5,871,825 5,484,955 These funds record the revenues and expenditures associated with the financing of the City's general debt, Community Facilities Districts, the High Valley Road Project, and the Old Coach Waterline Project bonds. 13 WATER UTILITY FUNDS Activity Detail - Funds 510-511 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 3,144,293 1,939,324 3,349,245 3,349,245 4,373,731 REVENUES 17,009,135 18,054,792 19,767,940 17,358,673 20,820,960 TOTAL FUNDS AVAILABLE 20,153,428 19,994,116 23,117,185 20,707,918 25,194,691 EXPENDITURES Operating Expenses Legislative and Admin. Services 309,492 258,475 440,525 436,057 390,917 Administrative Services 1,231,371 1,725,960 1,442,699 1,367,059 1,110,509 Community Services - - - - - Development Services 271,154 312,087 492,756 434,791 315,454 Public Works 14,530,384 14,012,342 16,759,751 15,036,294 17,417,293 Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation 425,838 160,746 197,860 189,638 171,401 Total Operating Expenses 16,768,239 16,469,610 19,333,591 17,463,839 19,405,574 Capital Projects 1,635,980 690,521 1,030,000 1,030,000 750,000 Program Expenses - 235,504 - - - Total Programs/Capital Projects 1,635,980 926,025 1,030,000 1,030,000 750,000 TOTAL EXPENDITURES 18,404,219 17,395,635 20,363,591 18,493,839 20,155,574 TRANSFERS In/(Out)(36,032) (288,759) (115,880) (202,192) (202,430) LOANS In/(Out)1,000,000 1,000,000 1,000,000 2,637,844 - ENCUMB. ROLL FORWARD - - (216,789) - - DEBT SERVICE (281,897) (281,960) (276,000) (276,000) (279,740) OTHER FUND BALANCE ACTIVITY (491,956) 321,483 - - - TOTAL OTHER SOURCES/USES 190,115 750,764 391,331 2,159,652 (482,170) NET FUND ACTIVITY (1,204,969)1,409,921 (204,320)1,024,486 183,216 ENDING FUND BALANCE 1,939,324 3,349,245 3,144,925 4,373,731 4,556,947 Water Utility funds include the Water Utility Operating Fund,an enterprise fund that is self-supported by fees paid by users,and the Water Utilities Improvement Fund,which is used to account for development fees collected to fund improvements that increase the system's capacity. 14 SEWER UTILITY FUNDS Activity Detail - Funds 520-521 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 9,182,637 12,894,122 15,539,864 15,539,864 19,338,237 REVENUES 10,043,298 9,526,193 9,191,550 8,551,467 8,918,570 TOTAL FUNDS AVAILABLE 19,225,935 22,420,315 24,731,414 24,091,331 28,256,807 EXPENDITURES Operating Expenses Legislative and Admin. Services 128,337 102,896 125,797 124,521 150,752 Administrative Services 723,366 743,689 758,012 706,410 732,952 Community Services - - - - - Development Services 160,735 184,999 28,986 25,576 179,156 Public Works 5,273,098 5,236,867 6,836,237 6,897,356 6,634,484 Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation 228,855 88,592 104,710 97,554 108,382 Total Operating Expenses 6,514,391 6,357,043 7,853,742 7,851,417 7,805,726 Capital Projects 319,208 320,759 414,960 414,960 500,000 Program Expenses - - - - - Total Programs/Capital Projects 319,208 320,759 414,960 414,960 500,000 TOTAL EXPENDITURES 6,833,599 6,677,802 8,268,702 8,266,377 8,305,726 TRANSFERS In/(Out) (111,471) (181,739) (2,515,880) (148,682) (148,920) LOANS In/(Out) 606,268 - - 3,661,965 - ENCUMB. ROLL FORWARD - - (23,470) - - DEBT SERVICE - - - - - OTHER FUND BALANCE ACTIVITY 6,989 (20,910) - - - TOTAL OTHER SOURCES/USES 501,786 (202,649)(2,539,350)3,513,283 (148,920) NET FUND ACTIVITY 3,711,485 2,645,742 (1,616,502)3,798,373 463,924 ENDING FUND BALANCE 12,894,122 15,539,864 13,923,362 19,338,237 19,802,161 Sewer Utility funds include the Sewer Utility Operating Fund, an enterprise fund that is self-supported by fees paid by users, and the Sewer Utilities Improvement Fund, which is used to account for development fees collected to fund improvements that increase the system's capacity. 15 CAPITAL REPLACEMENT FUNDS Activity Detail - Funds 611&617 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 8,214,768 8,921,342 8,995,788 8,995,788 8,657,864 REVENUES 2,674,986 2,821,470 2,800,060 2,881,215 2,753,590 TOTAL FUNDS AVAILABLE 10,889,754 11,742,812 11,795,848 11,877,003 11,411,454 EXPENDITURES Operating Expenses Legislative and Admin. Services - 15,015 21,147 20,934 22,262 Administrative Services 783,902 2,438,565 2,523,368 2,383,389 2,062,753 Community Services - - - - - Development Services - - - - - Public Works 1,021,735 1,109,607 1,212,016 1,073,519 1,205,727 Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - 5,402 7,324 7,147 8,492 Total Operating Expenses 1,805,637 3,568,589 3,763,855 3,484,989 3,299,234 Capital Projects 39,129 (53,016) 125,000 125,000 - Program Expenses 123,000 10,502 - - - Total Programs/Capital Projects 162,129 (42,514) 125,000 125,000 - TOTAL EXPENDITURES 1,967,766 3,526,075 3,888,855 3,609,989 3,299,234 TRANSFERS In/(Out)- 781,700 - 390,850 389,790 LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - (250,516) - - OTHER FUND BALANCE ACTIVITY (646) (2,649) - - - TOTAL OTHER SOURCES/USES (646)779,051 (250,516)390,850 389,790 NET FUND ACTIVITY 706,574 74,446 (1,339,311)(337,924)(155,854) ENDING FUND BALANCE 8,921,342 8,995,788 7,656,477 8,657,864 8,502,010 The capital replacement funds are used to finance the replacement of City vehicles,major equipment and rehabilitation of public facilities.The revenue for this fund comes from rental fees charged to each of the divisions that have been assigned vehicles or equipment and the sale of surplus property and equipment. 16 TRUST FUNDS Activity Detail - Funds 254, 711-782 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 5,393,098 5,775,604 5,771,093 5,771,093 4,955,412 REVENUES 1,685,435 1,728,478 43,420 683,136 31,390 TOTAL FUNDS AVAILABLE 7,078,533 7,504,082 5,814,513 6,454,229 4,986,802 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services 34,155 17,125 - - - Development Services 1,199,901 1,603,405 - 1,474,739 - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses 1,234,056 1,620,530 - 1,474,739 - Capital Projects - 20,457 - - - Program Expenses 41,973 73,468 - 9,250 - Total Programs/Capital Projects 41,973 93,925 - 9,250 - TOTAL EXPENDITURES 1,276,029 1,714,455 0 1,483,989 0 TRANSFERS In/(Out)(26,900) (18,534) (17,340) (14,828) (11,550) LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - (43,705) - - OTHER FUND BALANCE ACTIVITY - - - - - TOTAL OTHER SOURCES/USES (26,900)(18,534)(61,045)(14,828)(11,550) NET FUND ACTIVITY 382,506 (4,511)(17,625)(815,681)19,840 ENDING FUND BALANCE 5,775,604 5,771,093 5,753,468 4,955,412 4,975,252 Trust funds are used to account for proprietary trusts that have been donated to the City for specific, designated uses. This fund group includes 23 individual funds, which include the Library Endowment, Tree Trust, Sensitive Lands Acquisition, and various trusts for park improvements and law enforcement uses. 17 CITY REDEVELOPMENT ADMINISTRATION FUND Activity Detail Fund 428 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 - - - - - REVENUES - - - 82,855 89,540 TOTAL FUNDS AVAILABLE 0 0 0 82,855 89,540 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - 220,114 863,088 Administrative Services - - - 114,495 613,169 Community Services - - - - - Development Services - - - 300,761 620,892 Public Works - - - 54,190 141,313 Safety Services - - - - - Redevelopment Services - - - 429,846 - Indirect Cost Allocation - - - 24,247 84,907 Total Operating Expenses - - - 1,143,653 2,323,369 Capital Projects - - Program Expenses - - - 94,891 - Total Programs/Capital Projects - - - 94,891 - TOTAL EXPENDITURES 0 0 0 1,238,544 2,323,369 TRANSFERS In/(Out)- - - 1,127,399 - LOANS In/(Out)- - - - - COOPERATIVE AGREEMENT PYMT - - - - 2,795,970 ENCUMB. ROLL FORWARD - - - - - LEASE EXPENSE - - - - (472,600) OTHER FUND BALANCE ACTIVITY - - - 28,290 - TOTAL OTHER SOURCES/USES 0 0 0 1,155,689 2,323,370 NET FUND ACTIVITY 0 0 0 0 89,541 ENDING FUND BALANCE - - - - 89,541 The Redevelopment Agency Administration Fund is used to account for the Agency's administrative activity, including personnel, professional, and legal services. 18 CITY REDEVELOPMENT - DEBT SERVICE FUND Activity Detail Fund 312 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 - - - - - REVENUES - - - 25,000 - TOTAL FUNDS AVAILABLE 0 0 0 25,000 0 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects - - - - - Program Expenses - - - - - Total Programs/Capital Projects - - - - - TOTAL EXPENDITURES 0 0 0 0 0 TRANSFERS In/(Out)- - - 802,642 - LOANS In/(Out)- - - - - COOPERATIVE AGREEMENT PYMT - - - (827,642) - ENCUMB. ROLL FORWARD - - - - - DEBT SERVICE - - - - - SERAF*- - - - OTHER FUND BALANCE ACTIVITY - - - - - TOTAL OTHER SOURCES/USES 0 0 0 (25,000)0 NET FUND ACTIVITY 0 0 0 0 0 ENDING FUND BALANCE - - - - - *State of California Supplemental Education Revenue Augmentation Fund The City Redevelopment Debt Service Fund is used to account for financial transactions associated with the bonded indebtedness.Proceeds from bonds are the primary source of funds for construction of public facilities and improvements. 19 CITY MUNICIPAL IMPROVEMENT PROJECTS FUND Activity Detail Fund 421 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 - - - - 832,469 REVENUES - - - 4,827 12,010 TOTAL FUNDS AVAILABLE 0 0 0 4,827 844,479 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects - - - - - Program Expenses - - - - - Total Programs/Capital Projects - - - - - TOTAL EXPENDITURES 0 0 0 0 0 TRANSFERS In/(Out)- - - - - LOANS In/(Out)- - - - - COOPERATIVE AGREEMENT PYMT - - - 827,642 5,357,620 ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY - - - - - TOTAL OTHER SOURCES/USES 0 0 0 827,642 5,357,620 NET FUND ACTIVITY 0 0 0 832,469 5,369,630 ENDING FUND BALANCE - - - 832,469 6,202,099 The Redevelopment Agency Capital Improvement Projects Fund is used to account for funds used for the Agency Capital Improvement Program (CIP), with sources from various forms of debt repaid by property tax increment revenue. 20 CITY CAPITAL IMPROVEMENT PROJECTS FUND Activity Detail Fund 426 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 - - - - 300,092 REVENUES - - - 197,617 216,420 TOTAL FUNDS AVAILABLE 0 0 0 197,617 516,512 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects - - - 69,385 - Program Expenses - - - - - Total Programs/Capital Projects - - - 69,385 - TOTAL EXPENDITURES 0 0 0 69,385 0 TRANSFERS In/(Out)- - - 5,857,335 - LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY - - - (5,685,475) - TOTAL OTHER SOURCES/USES 0 0 0 171,860 0 NET FUND ACTIVITY 0 0 0 300,092 216,420 ENDING FUND BALANCE - - - 300,092 516,512 The Redevelopment Agency Capital Improvement Projects Fund is used to account for funds used for the Agency Capital Improvement Program (CIP), with sources from various forms of debt repaid by property tax increment revenue. 21 CITY CAPITAL IMPROVEMENT PROJECTS - CITY LOANS Activity Detail Funds 427 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 - - - - 142,984 REVENUES - - - 142,984 138,480 TOTAL FUNDS AVAILABLE 0 0 0 142,984 281,464 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects - - - 453,497 - Program Expenses - - - - - Total Programs/Capital Projects - - - 453,497 - TOTAL EXPENDITURES 0 0 0 453,497 0 TRANSFERS In/(Out)- - - 2,345,800 - LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY - - - (1,892,303) - TOTAL OTHER SOURCES/USES 0 0 0 453,497 0 NET FUND ACTIVITY 0 0 0 142,984 138,480 ENDING FUND BALANCE - - - 142,984 281,464 The Redevelopment Capital Improvement Projects Fund is used to account for funds from debt in the form of loans from the City, repaid by property tax increment revenue. The loan proceeds are used for capital projects. 22 CITY OF POWAY CAPITAL IMPROVEMENT PROJECTS FUNDS TAX ALLOCATION BONDS (TABs) Activity Detail Funds 424 & 425 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 - - - - 79,504 REVENUES - - - 67,504 151,220 TOTAL FUNDS AVAILABLE 0 0 0 67,504 230,724 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects - - - 589,235 - Program Expenses - - - - - Total Programs/Capital Projects - - - 589,235 - TOTAL EXPENDITURES 0 0 0 589,235 0 TRANSFERS In/(Out)- - - 601,235 - LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY - - - - - TOTAL OTHER SOURCES/USES 0 0 0 601,235 0 NET FUND ACTIVITY 0 0 0 79,504 151,220 ENDING FUND BALANCE - - - 79,504 230,724 This group of funds is used to account for the three Tax Allocation Bonds (TABs) issued by the Agency in 1993, 2001, and 2003. The TAB funds are used as a funding source for the Agency's Capital Improvement Program (CIP). 23 CITY HOUSING FUNDS Activity Detail Fund 416, 417, 429 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 - - - - 7,076,657 REVENUES - - - 492,215 460,360 TOTAL FUNDS AVAILABLE 0 0 0 492,215 7,537,017 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - 90,382 280,478 Administrative Services - - - 30,543 91,069 Community Services - - - - - Development Services - - - 192 742,650 Public Works - - - 5,857 16,013 Safety Services - - - - - Redevelopment Services - - - 313,940 - Indirect Cost Allocation - - - 11,685 39,054 Total Operating Expenses - - - 452,599 1,169,264 Capital Projects - - - - - Program Expenses - - - 17,789,278 - Total Programs/Capital Projects - - - 17,789,278 - TOTAL EXPENDITURES 0 0 0 18,241,877 1,169,264 TRANSFERS In/(Out)- - - 24,811,898 6,885,530 LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - DEBT SERVICE - - - - - OTHER FUND BALANCE ACTIVITY - - - 14,421 - TOTAL OTHER SOURCES/USES 0 0 0 24,826,319 6,885,530 NET FUND ACTIVITY 0 0 0 7,076,657 6,176,626 ENDING FUND BALANCE - - - 7,076,657 13,253,283 The Redevelopment Agency Housing Funds are used to increase the supply of housing for low and moderate income residents under the provisions of California Health and Safety Code pertaining to Redevelopment Agencies. The source of funds are specified shares of annual tax increment revenue, including 20% for Low-Moderate Housing Fund 471, and 2% for Housing Special Program Fund 472. Fund 473 accounts for Housing projects funded by proceeds from Tax Allocation Bonds (TABs), repaid by the 20% share of Agency tax increment revenue. 24 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed WATER FUND 1995 Revenue Bonds 271,435 271,499 270,800 270,800 274,540 Bond Issuance Cost 6,437 6,437 - - - Processing Fee 4,025 4,025 5,200 5,200 5,200 TOTAL WATER FUND 281,897 281,961 276,000 276,000 279,740 DEBT SERVICE FUND 2003 COP (City Office Building)1,129,015 1,129,815 1,130,020 1,130,020 1,131,540 2005 COP 712,963 716,675 714,110 714,110 713,540 Processing Fee 5,115 9,815 14,000 14,000 9,000 TOTAL DEBT SERVICE FUND 1,847,093 1,856,305 1,858,130 1,858,130 1,854,080 HIGH VALLEY DEBT SERVICE FUND 1996 Assessment District 96 -1 50,938 49,063 52,040 52,040 49,850 Processing Fee 4,235 4,235 4,300 4,300 4,300 TOTAL DEBT SERVICE FUND HIGH 55,173 53,298 56,340 56,340 54,150 OLD COACH WATER FUND 2001 Old Coach 28,898 28,868 28,840 28,840 28,810 Processing Fee 1,500 1,500 1,500 1,500 1,500 TOTAL DEBT SERVICE OLD COACH 30,398 30,368 30,340 30,340 30,310 SOUTH POWAY CFD DEBT SERVICE 1998 CFD #1 A 1,747,427 1,742,028 2,202,070 2,202,070 - 2004 CFD #1 711,913 624,913 263,900 263,900 - Processing Fee 7,035 5,536 5,000 5,290 - 1998 CFD #88 -1 3,615,345 2,983,613 - - - 2009 CFD #88 -1 90,853 3,533,450 3,533,450 3,327,700 Processing Fee 2,588 4,565 4,000 4,000 4,000 TOTAL DEBT SERVICE CFD 6,084,308 5,451,508 6,008,420 6,008,710 3,331,700 800 MHZ SYSTEM DEBT SERVICE 1996 Backbone Debt Service 87,710 87,710 87,710 87,710 - TOTAL DEBT SERVICE 800 MHz 87,710 87,710 87,710 87,710 - GRAND TOTAL 8,386,579 7,761,150 8,316,940 8,317,230 5,549,980 BOND/LOAN INTEREST AND REDEMPTION City of Poway 25 TRANSFERS BY FUND GROUPFiscal Year 2010-11Transfers/Loans-OutTransfers/Loans-InGeneral FundStreet FundsGrant FundsOtherAssessment FundsWater FundSewer FundTrust FundsRDA DebtService FundHousing FundTotalGeneral Fund100,000636,00011,550747,550Stormwater Management159,270159,270Landscape & Lighting Funds321,110321,110Debt Service Funds 430,420 115,780 115,780 661,980Water Fund0Capital ReplacementFunds270,00086,650 33,140389,790RDA Debt Service Fund1,887,580 1,887,580RDA Capital ImproveProject TAB Funds0City Housing Fund8,773,110 8,773,110CIP-General Fund Loans Fund0Total 1,180,800 0 100,000 636,000 202,430 148,920 11,550 8,773,110 1,887,580 12,940,390This schedule shows the inter-fund transfers for the City and Redevelopment Agency for FY 2011-12. Transfers are generally required to maintain proper separation offinancial activity between funds while allowing revenues or expenditures to be reflected within the appropriatedepartment, division, or project.For example, the Landscape& Lighting Funds are receiving $321,110 from the General Fund (column 1, row 3) to reimburse the districts for expenditures on services that benefit the City at large. 26 LOANS BY FUND GROUPFiscal Year 2010-11Loans-OutLoans-InGeneral FundStreet FundsGrant FundsOtherAssessment FundsWater FundSewer FundTrust FundsRDA DebtService FundHousing FundTotalGeneral Fund500,000 500,000Stormwater Management0Landscape & Lighting Funds0Debt Service Funds0Water Fund0RDA Debt Service Fund0RDA Administration Fund0Housing Fund0Housing Special Programs Fund0CIP-General Fund Loans Fund0Total 0 0 0 0 0 0 0 500,000 0 500,000This schedule shows the inter-fund loans for the City and Redevelopment Agency for FY 2011-12. Loans are generally done to fund specific projects or tokeep a fundbalanced. Loans are repaid based on projected ability to make future payments and either pay or accrue interest at the City's investment portfolio annual rate of return. 27 Current Fund Principal Interest (1)Total New Loans Interest (2) Payback Principal Interest (1)Total General 2,801,458 - 2,801,458 - 42,020 542,020 2,301,458 - 2,301,458 Sewer 2,033,168 6,386 2,039,554 - 30,500 12,500 2,033,168 24,386 2,057,554 TOTAL 4,834,626 6,386 4,841,012 0 72,520 554,520 4,334,626 24,386 4,359,012 1. For reference only-not accrued in either receivable or payable fund-estimated balance as of 7/01/11. 2. Interest rate for loans using the City's estimated average investment rate of return for FY 2011-2012 - 1.50%. REDEVELOPMENT AGENCY LOANS PAYABLE TO CITY Beginning Balance-7/1/11 Fiscal Year 2011-2012 Ending Balance-6/30/2012 28 CITY OF POWAY REVENUES 29 REVENUES BY FUND CITY OF POWAY FY 2008-09 FY 2009-10 FY 2010-11 FY 2010-11 FY 2011-12 Actual Actual Approved Estimated Proposed General Fund (100) $ 33,724,363 $ 32,855,497 $ 30,252,740 $ 31,158,616 $ 32,525,140 Economic Uncertainty Fund (101) - - - - - Special Projects Fund (102) - - - - - Pension Stabilization Fund (104) - - - - - Streets Funds (103, 211-226) 3,067,415 3,757,312 2,607,480 2,665,413 2,158,390 Drainage & Stormwater Funds (231-233) 2,082,500 2,103,677 2,135,840 2,173,465 2,163,890 Grant Funds (241-257, 714) 487,603 1,850,614 692,050 875,533 286,539 Developer Contribution AB 1600 Funds (251-258, 411, 422) 349,875 269,543 152,480 718,009 124,240 Special Assessment District Funds (261-275) 2,386,279 2,339,897 2,295,740 2,289,148 2,260,210 Other Assessment Funds (250, 280, 281) 971,552 989,471 968,820 995,337 993,610 Debt Service Funds (311 - 336) 7,020,015 8,370,015 4,375,640 4,360,180 4,262,720 Water Utility Funds (510-511) 17,009,135 18,054,792 19,767,940 17,358,673 20,820,960 Sewer Utility Funds (520-521) 10,043,298 9,526,193 9,191,550 8,551,467 8,918,570 Capital Replacement and Facility Funds (611&617) 2,674,986 2,821,470 2,800,060 2,881,215 2,753,590 Trust Funds (254, 711-782) 1,685,435 1,728,478 43,420 683,136 31,390 City Redevelopment Debt Service (312) - - - 25,000 - Redevelopment Administration (428) - - - 82,855 89,540 Municipal Improvement Fund (421) - - - 4,827 12,010 Capital Improvement Fund (426) - - - 197,617 216,420 Capital Improvement -Loan Fund (427) - - - 142,984 138,480 Capital Improvement TAB Funds (424 & 425) - - - 67,504 151,220 City Housing Funds (416, 429 & 417) - - - 492,215 460,360 Revenue Grand Total $ 81,502,456 $ 84,666,959 $ 75,283,760 $ 75,723,194 $ 78,367,279 30 CITY OF POWAY OPERATING EXPENDITURES 31 Operations and Capital Total Program Department Personnel Maintenance Outlay Expenditures Legislative & Administrative 1,464,010 772,130 - 2,236,140 Administrative Services 2,492,480 2,908,160 1,605,450 7,006,090 Community Services 2,930,810 1,849,710 4,700 4,785,220 Development Services 3,535,460 1,443,000 5,900 4,984,360 Public Works 8,105,220 26,644,510 553,050 35,302,780 Safety Services 7,889,470 11,204,990 105,430 19,199,890 Grand Total 26,417,450 44,822,500 2,274,530 73,514,480 CITY OF POWAY OPERATING EXPENDITURES Legislative & Administrative 3% Administrative Services 10% Community Services 6% Development Services 7% Public Works 48% Safety Services 26% Fiscal Year 2011-12 All Funds 32 BUDGET BY FUND STORM- GAS TAX/ FY 2011 - 2012 Proposed GENERAL WATER SEWER DRAINAGE WATER PROP A/STP Legislative and Administrative City Council 72,240 63,490 24,484 2,852 3,025 - City Clerk 99,290 87,264 33,652 3,920 4,158 - City Attorney 67,121 58,992 22,749 2,650 2,811 - City Manager 206,139 181,172 69,866 8,138 8,633 - Economic Development - - - - - - Department Total 444,789 390,917 150,752 17,559 18,628 - Administrative Services Director 170,692 159,893 119,618 4,508 2,065 - Human Resources 410,780 49,497 29,103 8,030 8,965 - Customer Services 102,715 188,522 188,522 - 258 - Finance 345,702 160,042 99,437 6,419 6,945 - Information Technology 435,508 184,822 154,461 2,636 4,907 - General Support Services 294,067 114,473 44,145 5,142 5,455 - Risk Management 490,017 253,259 97,666 11,376 12,068 - Equip. Replacement & Facilities - - - - - - Redevelopment Admin.- - - - - - Department Total 2,249,480 1,110,509 732,952 38,111 40,663 - Community Services Director 946,480 - - - - - Recreation 408,100 - - - - - Lake Operations 649,540 - - - - - Aquatics 697,290 - - - - - Performing Arts Center 890,630 - - - - - Old Poway Park 350,090 - - - - - Library 62,580 - - - - - Interpretive Services 100,930 - - - - - Community Park 679,580 - - - - - Department Total 4,785,220 - - - - - Development Services Director 411,877 41,794 18,005 4,465 87,107 - Current Planning 749,016 - - - 42,384 - Building and Safety Inspection 429,910 - - - - - Capital Projects Engineering 8,624 186,705 80,433 19,946 - 7,500 Land Development Engineering 365,080 - - - - - Engineering Inspection 105,404 86,955 37,460 9,290 - - Traffic Engineering 341,926 - - - - - Stormwater Compliance - - 43,258 - 497,462 - Housing Auth./Programs - - - - - - Department Total 2,411,837 315,454 179,156 33,700 626,953 7,500 Public Works Director 107,470 328,891 126,832 14,773 6,878 - Utility Systems Oper. & Maint.- 740,685 740,685 - - - Water Supply,Treatment, Storage - 13,946,810 - - - - Wastewater Disposal - - 4,450,820 - - - Water Transmission and Distrib.- 1,311,890 - - - - Wastewater Collection Maint.- - 854,320 - - - Reclaimed Water Supply - 368,776 92,194 - - - Maintenance Operations 55,454 204,804 85,191 30,621 32,664 - Street Maintenance 1,005,320 108,421 46,466 - 158,760 2,553,223 Stormwater & Flood Control - - 35,607 496,519 387,354 - Vehicle Maintenance - - - - - - Environmental Programs 30,114 111,217 46,263 16,628 17,738 - Parks, Trails & Landscape Maint. 1,354,073 202,522 101,261 - 290,125 - Facilities Maintenance 774,110 93,276 54,845 15,132 16,894 - Special Districts & Contract Svcs.- - - - - - Department Total 3,326,541 17,417,293 6,634,484 573,674 910,413 2,553,223 Safety Services Director 568,230 - - - - - Fire Suppression 8,218,580 - - - - - Fire Prevention 449,530 - - - - - Paramedics 326,970 - - - - - Law Enforcement 9,636,580 - - - - - Department Total 19,199,890 - - - - - Indirect (438,091) 171,401 108,382 7,022 7,695 - TOTAL EXPENDITURES 31,979,665 19,405,574 7,805,726 670,067 1,604,353 2,560,723 33 CAPITAL SPECIAL REDEVELOPMENT REPLACEMENT DISTRICTS GENERAL HOUSING TOTAL Legislative and Administrative City Council 3,616 7,742 86,151 37,161 300,760 City Clerk 4,970 10,641 118,410 51,076 413,380 City Attorney 3,360 7,193 80,047 34,528 279,450 City Manager 10,318 22,092 291,321 157,713 955,390 Economic Development - - 287,160 - 287,160 Department Total 22,262 47,667 863,088 280,477 2,236,140 Administrative Services Director 2,468 5,285 127,222 34,727 626,480 Human Resources 8,497 2,124 9,007 8,497 534,500 Customer Services - - 271 312 480,600 Finance 7,627 11,444 37,535 27,969 703,120 Information Technology 6,268 3,689 15,078 7,680 815,050 General Support Services 6,519 13,959 44,981 3,699 532,440 Risk Management 14,423 30,882 99,516 8,184 1,017,390 Equip. Replacement & Facilities 2,016,950 - - - 2,016,950 Redevelopment Admin.- - 279,560 - 279,560 Department Total 2,062,753 67,383 613,169 91,069 7,006,090 Community Services Director - - - - 946,480 Recreation - - - - 408,100 Lake Operations - - - - 649,540 Aquatics - - - - 697,290 Performing Arts Center - - - - 890,630 Old Poway Park - - - - 350,090 Library - - - - 62,580 Interpretive Services - - - - 100,930 Community Park - - - - 679,580 Department Total - - - - 4,785,220 Development Services Director - - 79,998 87,715 730,960 Current Planning - - - - 791,400 Building and Safety Inspection - - - - 429,910 Capital Projects Engineering - - 357,372 - 660,580 Land Development Engineering - - - - 365,080 Engineering Inspection - - 166,441 - 405,550 Traffic Engineering - 46,218 17,082 1,405 406,630 Stormwater Compliance - - - - 540,720 Housing Auth./Programs - - - 653,530 653,530 Department Total - 46,218 620,892 742,650 4,984,360 Public Works Director 18,730 40,104 - - 643,680 Utility Systems Oper. & Maint.- - - - 1,481,370 Water Supply,Treatment, Storage - - - - 13,946,810 Wastewater Disposal - - - - 4,450,820 Water Transmission and Distrib. - - - - 1,311,890 Wastewater Collection Maint.- - - - 854,320 Reclaimed Water Supply - - - - 460,970 Maintenance Operations 12,478 9,049 - - 430,260 Street Maintenance - - - - 3,872,190 Stormwater & Flood Control - - - - 919,480 Vehicle Maintenance 1,151,730 - - - 1,151,730 Environmental Programs 6,776 4,914 - - 233,650 Parks, Trails & Landscape Maint.- - 124,339 - 2,072,320 Facilities Maintenance 16,013 4,003 16,974 16,013 1,007,260 Special Districts & Contract Svcs.- 2,466,030 - - 2,466,030 Department Total 1,205,727 2,524,100 141,313 16,013 35,302,780 Safety Services Director - - - - 568,230 Fire Suppression - - - - 8,218,580 Fire Prevention - - - - 449,530 Paramedics - - - - 326,970 Law Enforcement - - - - 9,636,580 Department Total - - - - 19,199,890 Indirect 8,492 11,138 84,907 39,054 0 TOTAL EXPENDITURES 3,299,234 2,696,505 2,323,369 1,169,264 73,514,480 34 LEGISLATIVE AND ADMINISTRATIVE City Clerk 011 Administrative Services 100 Community Services 200 Development Services 300 Public Works 400 City Manager 013 Safety Services 500 City Council/ Planning Commission Redevelopment Agency City Attorney 012 Economic Development 014 35 LEGISLATIVE AND ADMINISTRATIVE DEPARTMENT Expense 2008-09 2009-10 2010-11 2010-11 2011-12 Classification Actual Actual Approved Estimated Proposed Authorized Positions 7.75 7.56 8.00 8.00 9.00 Personnel Expense $ 1,313,071 $ 1,218,842 $ 1,287,460 $ 1,269,551 $ 1,464,010 Operations and Maintenance 697,424 562,280 653,440 648,087 772,130 Capital Outlay - - - 4,300 - Total Department Budget 2,010,495$ 1,781,122$ 1,940,900$ 1,921,938$ 2,236,140$ $- $500 $1,000 $1,500 $2,000 $2,500 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations and Maintenance Personnel Expense 36 CITY COUNCIL Legislative and Administrative Department Division No: 0010 Division Goals & Objectives » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Operating Budget Actual Actual Approved Estimated Proposed ◊Personnel Expenditure 131,521$ 127,127$ 131,610$ 140,474$ 134,620$ ◊Operations & Maintenance 186,851 148,309 169,190 167,690 166,140 ◊Capital Outlay - - - - - Division Total Operating Budget 318,372$ 275,436$ 300,800$ 308,164$ 300,760$ To provide legislative guidance and direction for the establishment and maintenance of City programs and services. To provide an open forum for direct public input and an avenue for resolving community issues. The City Council is comprised of five members (including the Mayor)elected at large by Poway residents to serve four year overlapping terms.The Mayor is directly elected for a four-year term.Annually, the City Council selects a Councilmember to serve as Deputy Mayor. The City Council serves as the City's policy-making body, taking action on all legislative matters involving the approval and adoption of all City ordinances, resolutions,contracts, and matters requiring policy decision and leadership.In reaching policy decisions, the Council listens to public testimony and reviews proposals designed to meet community needs, while maintaining desired service levels. The City Council appoints the City Manager,City Attorney,and City Clerk and establishes advisory committees to ensure broad-based input into City affairs.The City Council oversees the expenditure of all City funds throughout the fiscal year,initiates new programs to upgrade existing services, and determines the ability of the City to provide funding for the proposed budget as submitted by the City Manager.The City Council also serves as the Board of Directors for the Poway Redevelopment Agency. $- $50 $100 $150 $200 $250 $300 $350 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 37 CITY CLERK Legislative and Administrative Department Division No: 0011 Division Goals & Objectives » » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Legal Ads & Public Hearing Notices 153 288 170 150 150 Documents Recorded 167 250 200 150 150 City/Planning/RDA Resos. Processed 85/35/10 161/76/25 130/60/25 130/60/25 130/60/25 Ordinances Processed 18 31 25 25 25 Minute Pages Prepared (CC/RDA)219 357 300 300 300 City & RDA Contracts/Agreements 99/8 148/11 55/10 100/10 100/10 Public Requests for Records 329 250 250 300 300 200 221 204 200 200 Division Operating Budget Authorized Positions (FTE)3.0 3.0 3.0 3.0 3.0 ◊Personnel Expenditure $330,914 $299,718 $314,230 $286,325 $332,920 ◊Operations & Maintenance 87,546 101,056 121,060 109,228 80,460 ◊Capital Outlay - - - 4,300 - Division Total Operating Budget $418,459 $400,774 $435,290 $399,853 $413,380 Fair Political Practices Commission Filing The 0011 Division of the Legislative Services Department is the City Clerk's Office.The City Clerk's Office promotes community involvement and awareness and supports City Council and staff by coordinating the legislative process, administering City elections,and managing City records with integrity,accuracy,impartiality,and professionalism.The City Clerk is appointed by the City Council and duties are outlined in the City’s Municipal Code, the California Government and Elections Codes. The City Clerk serves as Secretary of the Poway Redevelopment Agency,the Planning Commission, the Housing Authority, and the Public Financing Authority. The Office of the City Clerk oversees the preparation of the City Council agenda,records the City Council’s actions in official minutes,maintains a legislative history, and safeguards official City documents. The City Clerk is the elections official for the City responsible for general and special municipal elections,including candidate filings,campaign disclosures and economic interest statements.This Office provides citywide records management of official City records and information, and ensures that the public records are archived, preserved,and accessible to the public. The City Clerk responds to public requests for information,is the Official Custodian of the City Seal,maintains the Municipal Code, certifies official records, meets legal noticing requirements, administers oaths and City Boards and Commissions recruitment/selection process. Records Management Liaisons -Develop a city-wide network of records management liaisons to support effective records management. Agenda Workflow and Meeting Management -Research and assess: an efficient internal electronic agenda process and consolidate and automate minutes creation with agenda and screen display at Council meetings. Clean your Electronic Files Day -Hold an organization-wide electronic records (files/e-mail)event to address retention and storage. Update City's Records Retention Schedule with applicable laws and regulations for Council approval. $0 $200 $400 $600 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 38 CITY ATTORNEY Legislative and Administrative Department Division No: 0012 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Operating Budget Actual Actual Approved Estimated Proposed ◊Operations & Maintenance 340,614$ 242,374$ 278,300$ 289,718$ 279,450$ ◊Capital Outlay - - - - - Division Total 340,614$ 242,374$ 278,300$ 289,718$ 279,450$ To provide the City Council with assistance in the development of policies based on sound legal principles, which enables the City to accomplish its goals and objectives. To keep the City Council and staff apprised of any legislative and legal developments that may affect the City. To prepare ordinances and resolutions necessary to implement City Council policies and to keep the Municipal Code up to date. The City Attorney is appointed by the City Council to serve as legal advisor for all matters related to the operation and administration of the City.The City Attorney keeps the City Council and staff apprised of any legislative or legal developments that may affect the City. Through a contract with the City,the City Attorney provides legal counsel,attends official meetings,and provides other specialized services.The City Attorney also drafts ordinances,prepares contracts,conducts legal negotiations,reviews legal documents,and may defend the City's position in court cases.The City Attorney also serves as legal advisor to other Council appointed boards and represents City officials and employees in matters relating to City business. $- $100 $200 $300 $400 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance 39 CITY MANAGER Legislative and Administrative Department Division No: 0013 Division Goals & Objectives » » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Operating Budget Actual Actual Approved Estimated Proposed Authorized Positions (FTE)4.75 4.56 5.00 5.00 5.00 ◊Personnel Expenditure 850,637$ 791,997$ 841,620$ 842,752$ 869,360$ ◊Operations & Maintenance 82,413 70,541 84,890 81,451 86,030 ◊Capital Outlay - - - - - Division Total 933,050$ 862,538$ 926,510$ 924,203$ 955,390$ The City Manager is appointed by the City Council to serve as the City's chief executive officer responsible for the overall planning, organization,and direction of municipal activities within the City.In addition, the City Manager serves as the Executive Director of the Poway Redevelopment Agency. Continue emphasis on strong financial planning by maintaining a balanced, honest budget, reducing the cost of municipal services, using precise cost allocation to City funds, and improving cost recovery for direct benefit services. Strengthen the City’s disaster preparedness systems and training. Remain the safest and most family-friendly community in San Diego County. The City Manager is also responsible for the preparation,submittal to the City Council,and management of the annual budgets for the City and Redevelopment Agency, as well as the City’s Capital Improvement Program (CIP).In addition, the City Manager regularly advises the City Council on the financial condition and needs of the City. The City Manager advises the City Council on all legislative and policy matters and provides recommendations to the City Council to assist them in making the most effective and efficient policies to address the needs of the community.The City Manager is responsible for implementation and enforcement of all City ordinances,laws, and regulations.To ensure efficient and effective administration of matters within the City,the City Manager provides direction to all City department directors and employees. Ensure that municipal services are provided in the most efficient, effective, and responsive manner possible to meet the needs and desired service levels of the community. $- $200 $400 $600 $800 $1,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 40 ECONOMIC DEVELOPMENT Legislative and Administrative Department Division No: 0014 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed* Number of business retention visits N/A 38 40 28 50 Division Operating Budget Authorized Positions (FTE)1.00 ◊Personnel Expenditure -$ -$ -$ -$ 127,110$ ◊Operations & Maintenance - - - - 160,050 ◊Capital Outlay - - - - - Division Total -$ -$ -$ -$ 287,160$ * Economic Development Division Transferred from Redevelopment Agency in March 2011 The Economic Development Division fosters a strong and diverse economic base, which supports jobs and tax revenues.The City partners with local business groups, private sector businesses and regional stakeholders to identify appropriate business and development opportunities to enhance long-term economic vitality. Revitalizing Poway’s commercial corridors and promoting the Poway Business Park ensures diverse employment opportunities for Poway’s local workforce and a strong economic base to sustain a high quality of life for Poway residents. Develop the Agency-owned site adjacent to the Hampton Inn as a full service restaurant. Facilitate the economic betterment of Poway commercial corridors and the automotive sector,by redeveloping vacant auto dealership properties, coordinating with the real estate community regarding retail recruitment opportunities and business visitations to large retailers and other employers. Enhance the Business Retention and Expansion program for the Poway Business Park,including annual tenant meeting in conjunction with the Poway Business Park Association,business visitation program focused on major local employers and sales tax generators and coordination with industrial real estate community regarding recruitment and retention. $- $50 $100 $150 $200 $250 $300 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed* 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 41 General Support Services 106 Capital Replacement 108 Human Resources 101 Customer Services 102 Finance 103 Information Technology 104 Director Administrative Services/Treasurer 100 City Manager 013 Redevelopment Administration 110 ADMINISTRATIVE SERVICES Facilities 105 Risk Management 107 42 ADMINISTRATIVE SERVICES Department Code: 0100 Expense 2008-09 2009-10 2010-11 2010-11 2011-12 Classification Actual Actual Approved Estimated Proposed Authorized Positions 27.30 32.16 26.00 26.00 22.96 Personnel Expense $2,831,189 $2,590,837 $2,645,240 $2,493,179 $2,492,480 Operations and Maintenance 2,252,415 2,415,464 2,851,110 2,750,060 2,908,160 Capital Outlay 662,277 2,153,481 2,032,100 1,471,235 1,605,450 Total Department Budget $5,745,881 $7,159,782 $7,528,450 $6,714,475 $7,006,090 $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations and Maintenance Personnel Expense 43 DIRECTOR OF ADMINISTRATIVE SERVICES Administrative Services Department Division No: 0100 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Operating Budget Actual Actual Approved Estimated Proposed Authorized Positions (FTE)4.29 3.97 4.00 4.00 4.00 ◊Personnel Expenditure 631,602$ 566,576$ 568,230$ 532,372$ 594,450$ ◊Operations & Maintenance 32,030 28,592 32,370 28,388 32,030 ◊Capital Outlay - - - - - Division Total 663,632$ 595,168$ 600,600$ 560,760$ 626,480$ Procure, configure and replace desktop PC's citywide as part of 4-year asset management program; Upgrade operating system and Microsoft Office Suite to current versions Prepare Proposition 218 Notice of Public Hearing for Proposed Water Fees The Office of the Director is responsible for the internal service operations of the City and the Redevelopment Agency.The Administrative Services Director oversees the City's Human Resources,Customer Services, Finance,Information Technology,General Support Services,Risk Management, and Capital Replacement activities.Costs directly associated with the management of the Administrative Services Department and these activities are included in this Division. Initiate injury prevention campaign with objective to reduce workers' compensation incident and days away from work rates $- $100 $200 $300 $400 $500 $600 $700 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 44 HUMAN RESOURCES Administrative Services Department Division No: 0101 Division Goals & Objectives » » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Training/Info Sessions offered 2 32 40 36 40 Full & Part-Time Recruitments 55 30 N/A 20 15 Personnel Transactions 670 559 N/A 468 500 Employment Applications 2,200 2,765 N/A 1,600 2,000 Workers' Comp Claims Processed 38 36 35 35 35 Division Operating Budget Authorized Positions (FTE)3.00 3.00 3.00 3.00 3.00 ◊Personnel Expenditure 304,322$ 300,833$ 308,160$ 309,883$ 325,330$ ◊Operations & Maintenance 189,682 153,498 212,300 204,824 209,170 ◊Capital Outlay - - - 5,476 - Division Total 494,004$ 454,331$ 520,460$ 520,184$ 534,500$ The Human Resources Division is responsible for providing comprehensive,centralized personnel services to employees and departments.The division implements and administers personnel policies and practices, classification system,compensation,benefits,training,workers'compensation,recruitment and labor relations. The division is also responsible for maintaining all personnel records and the employee service awards program. Negotiate labor agreements with recognized bargaining units. Meet and confer with recognized bargaining units regarding updated Personnel Rules. Initiate injury prevention campaign with objective to reduce workers' compensation incident and days away from work rates. Implement ten Human Resources policies and procedures. $- $100 $200 $300 $400 $500 $600 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 45 CUSTOMER SERVICES Administrative Services Department Division No: 0102 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Meters read for billing 84,153 84,080 84,000 84,000 84,000 Past due notices 7,109 6,394 8,050 6,200 6,500 Delinquent accounts (doors tagged)2,822 2,728 2,600 2,600 2,600 Delinquent turn-offs 311 255 265 265 265 Miscellaneous service orders 3,250 4,172 5,000 3,300 3,500 New/Closing account service orders 2,710 2,655 1,350 2,700 2,700 New business registrations/renewals 991 859 1,058 1,055 1,110 Regulatory Licenses issued/renewals 128 56 120 54 50 Division Operating Budget Authorized Positions (FTE)7.78 8.27 8.00 8.00 4.00 ◊Personnel Expenditure 656,977$ 655,905$ 669,740$ 569,045$ 307,850$ ◊Operations & Maintenance 144,740 136,816 195,070 184,711 172,750 ◊Capital Outlay 50,784 - - - - Division Total 852,500$ 792,721$ 864,810$ 753,756$ 480,600$ The Customer Services Division is responsible for all aspects of water and sewer billing including:receiving and processing applications for water and sewer service,responding to customer inquiries and complaints,and water turn-on and turn-offs.The Division also manages the City's cash handling functions,as well as performs the accounts receivable function,which includes collecting,recording and depositing revenues.Customer Services also processes and issues regulatory licenses and business certificates. Evaluate new water/sewer billing system. Prepare Proposition 218 Notice and hold Public Hearing for proposed Water and Sewer Fees. Evaluate current system for processing business certificates and regulatory licenses, and re-evaluate associated costs. $- $200 $400 $600 $800 $1,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 46 FINANCE Administrative Services Department Division No: 0103 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Investment Portfolio (average in 000's)$124.1 $127.6 $116.8 $125.0 $124.6 Investment Earnings (in 000's)$5.5 $4.5 $3.3 $2.7 $2.7 Purchase Orders Processed 670 521 600 500 500 Vendor Warrants Processed 10,230 8,927 9,750 8,750 8,750 Payroll Warrants Processed 8,532 8,338 8,350 8,000 8,000 Division Operating Budget Authorized Positions (FTE)6.75 6.19 6.00 6.00 6.00 ◊Personnel Expenditure 666,321$ 551,068$ 573,490$ 562,130$ 600,720$ ◊Operations & Maintenance 101,915 121,608 106,390 100,843 102,400 ◊Capital Outlay - - - - - Division Total 768,236$ 672,676$ 679,880$ 662,973$ 703,120$ The Finance Division is responsible for managing the fiscal operations of the City.This division's main areas of responsibility include financial accounting, budgeting,internal controls,investments,payroll,accounts payable and debt administration.The division manages the annual independent audit as well as ensures that various state and federal reporting requirements are met on a timely basis. Improve accounts payable processes, including use of electronic payments, assisted data entry through invoice imaging. Configure the Financial system to take advantage of its reporting capabilities, and streamline production of schedules used for the Comprehensive Annual Financial Report. Implement conversion to the updated Cal PERS reporting system. $- $100 $200 $300 $400 $500 $600 $700 $800 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 47 INFORMATION TECHNOLOGY Administrative Services Department Division No: 0104 Division Goals & Objectives » » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed PCs and Servers in Service 323 343 325 360 355 Phones in Service 424 424 424 425 425 Help Desk total service calls 1,203 950 900 900 900 Computer replacements/installations 210 30 20 20 20 Division Operating Budget Authorized Positions (FTE)4.73 4.73 5.00 4.96 4.96 ◊Personnel Expenditure 529,279$ 516,455$ 525,620$ 519,750$ 542,890$ ◊Operations & Maintenance 211,171 240,818 256,410 259,698 242,560 ◊Capital Outlay 32,827 17,977 36,400 40,274 29,600 Division Total 773,276$ 775,250$ 818,430$ 819,722$ 815,050$ Update server and network environment with new technology to improve stability, performance and Business Continuity/Disaster Recovery. Improve/maintain the reliability of the City’s computer systems and network with a goal of virtually continuous (98%) up-time. The Information Technology Division is responsible for the overall management of the City’s information and telecommunications systems.Functions directly performed by the division include the purchase,installation, administration and maintenance of City servers,network infrastructure,personal computers,printers,and telephone system and coordination of the Internet/Intranet and citywide Geographic Information System (GIS) database.The division serves as a help desk for staff providing hardware and software support.The division also provides citywide technology training.The division uses contractual services for specialized technical support and new software development. Continue development of citywide GIS accessible by all users and provide staff the ability to create and update their data. Procure, configure and replace desktop PC's citywide as part of 4-year asset management program. Upgrade operating system and Microsoft Office Suite to current versions. $- $200 $400 $600 $800 $1,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 48 CAPITAL REPLACEMENT & FACILITIES RENOVATION Administrative Services Department Division No: 0105 & 0108 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Operating Budget Actual Actual Approved Estimated Proposed ◊Operations & Maintenance 206,867$ 324,654$ 510,300$ 469,956$ 466,100$ ◊Capital Outlay 577,035 2,134,328 1,970,700 1,401,012 1,550,850 Division Total 783,902$ 2,458,982$ 2,481,000$ 1,870,968$ 2,016,950$ Ensure the City has sufficient capital funds available for the regularly scheduled replacement of vehicles and equipment and for major improvements and restoration of City facilities. Establish equipment rental rates at a level that provides an adequate fund balance with minimal impact on operating departments. Maintain current vehicle and equipment replacement schedules and prioritize facility improvements and restorations. The Capital Replacement (0108)and Facilities Renovation (0105) Divisions are cost centers that contain funding for the improvement and renovation of facilities and the replacement of equipment and vehicles. These activities are funded through annual allocations and rental rates charged to Divisions for assigned equipment and vehicles. This allows the City to maintain a regular improvement/replacement cycle for these assets. $- $500 $1,000 $1,500 $2,000 $2,500 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance 49 GENERAL SUPPORT SERVICES Administrative Services Department Division No: 0106 Division Goals & Objectives » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Operating Budget Actual Actual Approved Estimated Proposed Authorized Positions (FTE)0.75 - - - - ◊Personnel Expenditure 42,689$ -$ -$ -$ -$ ◊Operations & Maintenance 461,988 414,662 520,880 441,253 507,440 ◊Capital Outlay 1,632 571 25,000 24,473 25,000 Division Total 506,309$ 415,233$ 545,880$ 465,725$ 532,440$ The General Support Services Division houses projects and funding for activities that do not fit clearly into any other particular Department/Division or are spread amongst several departments.Funding for City Hall utilities, alarms and maintenance,office machine and communications system operating costs,intergovernmental fees and agreements, and general supply purchases is included in this Division. Replace the City's fleet of copiers and printers. Enhance and integrate the financial and inventory components of the City's fixed asset management system. $- $100 $200 $300 $400 $500 $600 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 50 RISK MANAGEMENT Administrative Services Department Division No: 0107 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Tort Liability Claims Processed 26 39 NA 30 NA Division Operating Budget ◊Operations & Maintenance 904,022$ 994,816$ 1,017,390$ 1,060,387$ 1,017,390$ ◊Capital Outlay - 605 - - - Division Total 904,022$ 995,421$ 1,017,390$ 1,060,387$ 1,017,390$ The Risk Management Division is responsible for managing the City's various insurance policies, administering the City's safety programs and processing tort liability claims.The Risk Management Division aims to minimize liability exposure and loss to the City through education,risk transference,risk avoidance, contract management, and by managing City contractors'insurance liability coverage.This Division also funds membership in a pooled Joint Powers Insurance Authority (JPIA),manages insurance policies,coordinates a Citywide safety program, and oversees liability claim contingencies and training opportunities on risk management topics. Manage contractors' insurance liability coverages. Implement the California Joint Powers Insurance Authority's recommended actions to reduce potential risk exposure to the City. Implement a comprehensive contract administration program and update purchasing policies. $800 $850 $900 $950 $1,000 $1,050 $1,100 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance 51 CITY REDEVELOPMENT ADMINISTRATION Administrative Services Department Division No: 0110 Division Goals & Objectives » » 2008-09 2009-10 2010-11 2010-11 2011-12* Division Operating Budget Actual Actual Approved Estimated Proposed Authorized Positions (FTE)- - - - 1.00 ◊Personnel Expenditure -$ -$ -$ -$ 121,240$ ◊Operations & Maintenance - - - - 158,320 ◊Capital Outlay - - - - - Division Total -$ -$ -$ -$ 279,560$ * Redevelopment Admin. Division Transferred from Redevelopment Agency in March 2011 The Redevelopment Division is responsible for the revitalization of commercial and residential property located within the Redevelopment Project Area. The Division prepares redevelopment agreements and acquires, manages, and disposes of property acquired for Redevelopment purposes in accordance with State and Federal law.Assets acquired are managed by the Redevelopment Administration Division. In addition, the Division administers state and federal Environmental Protection Agency grants to assess and clean up environmentally contaminated properties along Poway Road. Continued monitoring and maintenance of all properties acquired for Redevelopment purposes, including property leases and associated insurance requirements. Continued facilitation and monitoring of environmental remediation for A+ Auto Care and Twin Peaks properties, including coordination of approvals from San Diego County Department of Environmental Health. $- $50 $100 $150 $200 $250 $300 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12*Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 52 COMMUNITY SERVICES Performing Arts Center 204 Library 206 Director Community Services 200 City Manager 013 Lake Operations 202 Old Poway Park 205 Aquatics 203 Recreation 201 Interpretive Services 207 Community Park 208 53 COMMUNITY SERVICES Department Code: 0200 Expense 2008-09 2009-10 2010-11 2010-11 2011-12 Classification Actual Actual Approved Estimated Proposed Authorized Positions 50.60 44.45 46.34 46.34 46.25 Personnel Expense $ 3,255,944 $ 2,664,281 $ 2,724,200 $ 2,713,476 $ 2,930,810 Operations and Maintenance 2,077,769 1,746,136 1,926,100 1,845,254 1,849,710 Capital Outlay 13,913 12,000 10,650 10,140 4,700 Total Department Budget 5,347,626$ 4,422,418$ 4,660,950$ 4,568,869$ 4,785,220$ $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations and Maintenance Personnel Expense 54 DIRECTOR OF COMMUNITY SERVICES Community Services Department Division No: 0200 Division Goals & Objectives » » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Operating Budget Actual Actual Approved Estimated Proposed Authorized Positions (FTE)4.98 3.90 4.00 4.00 5.00 ◊Personnel Expenditure 731,708$ 483,879$ 496,180$ 543,278$ 694,770$ ◊Operations & Maintenance 254,873 208,311 249,260 250,143 251,710 ◊Capital Outlay 484 - - - - Division Total 987,064$ 692,190$ 745,440$ 793,421$ 946,480$ The quality of recreational opportunities,cultural programming and environmental stewardship reflects a vibrant and strong community.The Office of the Director is responsible for the eight divisions that work to fulfill those needs: Recreation, Aquatics,Lake Operations, the Poway Center for the Performing Arts,Old Poway Park,the Poway Community Library,Interpretive Services, and Community Park. Staff members within the Director's Division also oversee the City's animal control operating agreement and the youth recreation scholarship program.This division also provides administrative coordination with the Metropolitan Transit System and private foundations. Continue to participate in the Community Park Master Planning process, and assist park users such as the Poway Valley Senior Citizen's Corporation and others who use the existing Community Center. Ensure continued emergency care and shelter operation readiness through refresher trainings for City staff and faith based partner volunteers, orientations for new volunteers,and regular quality control inspections of shelter supply inventories. Transition the Summer 2012 Lake Poway Day Camp to a private operator. Continue to promote community volunteerism. $- $200 $400 $600 $800 $1,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 55 RECREATION Community Services Department Division No: 0201 Division Goals & Objectives » » 2008-09 2009-10 2010-11*2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Total Sports Field Participants 103,100 109,070 112,000 105,571 105,600 Total Sports Field Hours Used 12,208 15,248 15,000 13,000 13,300 Division Operating Budget Authorized Positions (FTE)13.97 12.63 4.92 4.92 4.92 ◊Personnel Expenditure 703,266$ 672,989$ 309,320$ 307,674$ 315,650$ ◊Operations & Maintenance 379,601 314,573 94,310 96,227 92,450 ◊Capital Outlay 208 - - - - Division Total 1,083,075$ 987,561$ 403,630$ 403,901$ 408,100$ The Recreation Division provides administrative support to all Community Services divisions and hosts recreation opportunities at Meadowbrook and Twin Peaks Gymnasiums.To adequately provide facilities and fields for both youth and adult sports,Recreation coordinates with the Poway Unified School District and the Poway Sports Association.The Recreation Division administers facility and field rentals,the recreation section of the Poway Today,recreation program registration,and the Poway Leisure Assistance for Youth (P.L.A.Y.) scholarship program. Host the July 4th Fireworks celebration at Poway High School. Review administrative processes for opportunities to utilize technology and simplify the facility rental and class registration client experience. *Recreation programming at Community Park moved to division 0208 - Community Park. Existing staff and program expenditures are now distributed between the two divisions. $- $200 $400 $600 $800 $1,000 $1,200 Actual 2008-09 Actual 2009-10 Approved 2010-11* Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 56 LAKE POWAY RECREATION AREA Community Services Department Division No: 0202 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Fishing Permits 18,960 20,337 21,740 20,000 20,000 Boat Rentals 7,396 8,319 8,300 8,000 8,000 Facility Rental Reservations 540 608 600 573 570 Parking Permits 12,582 13,542 12,870 14,000 14,000 Division Operating Budget Authorized Positions (FTE)8.77 8.04 8.54 8.54 7.54 ◊Personnel Expenditure 508,710$ 458,471$ 490,820$ 408,975$ 405,720$ ◊Operations & Maintenance 272,357 260,584 259,750 245,948 241,820 ◊Capital Outlay 139 - 350 - 2,000 Division Total 781,206$ 719,055$ 750,920$ 654,923$ 649,540$ The Lake Poway Recreation Area provides year-round boating, fishing,and outdoor recreational opportunities which promote healthier lifestyles.Staff provides oversight for lease of the concession,which sells fishing and boating permits,and grill and tackle items.Staff coordinates with other Departments to ensure a safe and secure water resource and trails system and provides support to nonprofits, groups,and private rentals for fundraising activities, celebrations, and community gatherings. Identify and implement rental reservation procedure improvements. Increase the number of affordable rental areas and options and maintain access to first-come, first serve picnic and community gathering areas. Host special events and community programs such as the Youth Fishing Derby, Trout Season, and the Summer Concert in the Park Series. Collaborate with the Interpretive Services Division to host three family campouts. Increase the maximum number of families from 50 to 85 by implementing efficiency measures and increasing volunteer assistance. $- $100 $200 $300 $400 $500 $600 $700 $800 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 57 AQUATICS Community Services Department Division No: 0203 Division Goals & Objectives » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Swim Classes/Private lessons 500 419 497 368 390 Swim Lesson Participants 1,578 1,324 1,375 1,200 1,200 Total Daily attendance 18,868 24,445 25,000 31,000 31,000 Community Events 4 2 2 2 2 Event Attendance 800 600 600 500 500 Swim Meet Attendance 7,000 5,000 5,000 7,500 7,500 Division Operating Budget Authorized Positions (FTE)10.66 10.46 10.86 10.86 11.06 ◊Personnel Expenditure 473,717$ 460,405$ 436,800$ 442,674$ 457,370$ ◊Operations & Maintenance 226,539 214,286 237,610 237,199 238,720 ◊Capital Outlay 1,275 - 2,200 2,700 1,200 Division Total 701,531$ 674,691$ 676,610$ 682,574$ 697,290$ The Aquatics Division is dedicated to providing a diverse range of high-quality aquatic programs and activities that are accessible to all members of the community.Aquatics programs support and promote safety, fitness,education and youth sports.The Aquatics Division coordinates with the Poway Unified School District,Poway Sports Association and youth sports organizations to provide programming that is reflective of community needs. Introduce programming intended to provide children with fun, healthy activities that promote fitness and water safety. Host special events and community programs such as Youth Day, Teen Pool Party, and the Swim-In Movie. $- $200 $400 $600 $800 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 58 PERFORMING ARTS CENTER Community Services Department Division No: 0204 Division Goals & Objectives » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Total Performances 171 158 160 151 150 Total Rehearsals 72 59 59 65 55 Total Attendance 74,420 68,993 70,400 55,000 60,000 Average Attendance per Show 435 436 440 364 400 Total Hours Facility Used 1,803 1,588 1,697 1,580 1,600 Division Operating Budget Authorized Positions (FTE)8.07 6.24 6.41 6.41 6.13 ◊Personnel Expenditure 571,409$ 369,010$ 372,030$ 380,696$ 390,760$ ◊Operations & Maintenance 594,233 537,725 517,640 476,114 498,370 ◊Capital Outlay 6,305 6,185 6,000 6,040 1,500 Division Total 1,171,947$ 912,919$ 895,670$ 862,850$ 890,630$ The Performing Arts Center Division is responsible for the efficient and effective operation and maintenance of the Poway Center for the Performing Arts (PCPA). Performing Arts Center staff partners with the Performing Arts Center Foundation, the Poway Unified School District,and community based arts organizations to provide leisure and cultural activities that entertain,enlighten,and enrich lives.Staff ensures professional technical,box office, and front of house services.The volunteer usher program provides support. The lobby features juried rotating art exhibits. Review administrative processes for opportunities to utilize technology and simplify the rental client experience.Identify and implement improvements in areas such as the rental application,contracts, requests for services, invoicing and payments. $- $200 $400 $600 $800 $1,000 $1,200 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 59 OLD POWAY PARK Community Services Department Division No: 0205 Division Goals & Objectives » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Community Events 9 8 9 7 7 Event Participants 10,560 12,600 12,100 11,100 11,500 Poway Midland Railroad Ridership 30,300 37,847 30,500 42,000 42,000 Poway Museum Attendance 3,045 3,100 3,100 3,100 3,100 Facility Rentals 627 576 850 501 500 Historical Tour Participants 1,581 1,252 1,500 1,200 1,200 Farmers Market Vendors 30 54 54 57 60 Division Operating Budget Authorized Positions (FTE)2.95 2.18 2.23 2.23 2.75 ◊Personnel Expenditure 180,707$ 143,204$ 144,650$ 165,634$ 210,790$ ◊Operations & Maintenance 129,362 135,014 164,190 153,040 139,300 ◊Capital Outlay 274 5,816 850 600 - Division Total 310,342$ 284,034$ 309,690$ 319,274$ 350,090$ The Old Poway Park Division is dedicated to bringing history to life through community group partnerships, interpretive tours,and themed programs and events.The Reserve Park Ranger Program helps ensure a safe and family friendly park and trail system.Marketing attracts visitors to experience Poway's history,and celebrate and create community spirit. Host special events and community programs such as Christmas in the Park,Old-fashioned Fourth of July, and the Rendezvous in Poway. $- $100 $200 $300 $400 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 60 LIBRARY Community Services Department Division No: 0206 Division Goals & Objectives » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Volumes in collection 124,977 124,977 125,000 125,000 125,000 Volumes borrowed 545,279 562,865 563,000 596,000 600,000 2008-09 2009-10 2010-11 2010-11 2011-12 Division Operating Budget Actual Actual Approved Estimated Proposed ◊Operations & Maintenance 196,538$ 55,110$ 62,580$ 71,955$ 62,580$ ◊Capital Outlay 5,161 - - - - Division Total 201,699$ 55,110$ 62,580$ 71,955$ 62,580$ Promote positive relations and effective operations by coordinating interaction between County Library staff and all City departments. Administer the Library Endowment Fund in accordance with Council Policy. The Library Division is a cost center that ensures the City supports Library building maintenance operations, custodial service, landscape maintenance, and security.City staff is the liaison to County Library staff, fostering a strong working relationship and responding to special building maintenance requests as needed. $- $50 $100 $150 $200 $250 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance 61 INTERPRETIVE SERVICES Community Services Department Division No: 0207 Division Goals & Objectives » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Public, School, Scout Hikes - Blue Sky 83 96 96 98 98 Discovery Tables - Blue Sky 16 14 12 22 15 Public Programs - Blue Sky 7 6 6 6 6 Public Programs - Lake Poway N/A N/A 3 3 3 Volunteer Hrs - Blue Sky & Kumeyaay 1,092 2,386 3,700 4,388 4,388 School Tours - Kumeyaay Center 59 65 60 69 65 School Tour Participants - Kumeyaay 1,130 1,130 1,130 1,447 1,500 Public Tour Participants - Kumeyaay 325 350 395 425 500 Division Operating Budget Authorized Positions (FTE)1.20 1.00 1.00 1.00 1.00 ◊Personnel Expenditure 86,427$ 76,324$ 76,210$ 75,716$ 78,490$ ◊Operations & Maintenance 24,266 20,535 24,460 23,777 22,440 ◊Capital Outlay 69 - 1,250 800 - Division Total 110,762$ 96,858$ 101,920$ 100,293$ 100,930$ The Interpretive Services Division is dedicated to the preservation and protection of the Blue Sky Ecological Reserve and the Kumeyaay Ipai Interpretive Center at Pauwai.The goal is to carefully manage these valuable resources for future generations. Staff provides interpretive cultural and natural resource programs to foster stewardship and recreational activities that promote healthier lifestyles.Staff coordinates and partners with a team of volunteers to create opportunities for the public, schools,and community-based groups to connect with nature. Collaborate with the Lake Poway Recreation Division to host three family campouts. Increase the maximum number of families from 50 to 85 by implementing efficiency measures and increasing volunteer assistance. Host special events and nature education programs such as the Hoot Howl and Prowl, Insects at Night, and Tour Program. $- $20 $40 $60 $80 $100 $120 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 62 COMMUNITY PARK Community Services Department Division No: 0208 Division Goals & Objectives » » » 2008-09 2009-10 2010-11*2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 439 270 400 360 360 3,679 2,522 3,400 2,500 2,500 5,600 8,026 6,500 6,000 6,000 Division Operating Budget Authorized Positions (FTE)- - 8.38 8.38 7.85 ◊Personnel Expenditure -$ -$ 398,190$ 388,828$ 377,260$ ◊Operations & Maintenance - - 316,300 290,850 302,320 ◊Capital Outlay - - - - - Division Total -$ -$ 714,490$ 679,678$ 679,580$ The Community Park Division is dedicated to providing classes,programs,and services that bring the Poway community together and expand recreational opportunities for people of all ages. Staff develops and hosts events and activities that promote health and wellness, and are accessible to families at all income levels. Staff coordinates with the Poway Senior Center and local nonprofit groups to provide programming reflective of the community's needs. *Newly established division in 2010-11; previously combined with the Recreation Division 0201. Existing staff and program expenditures are now distributed between the two divisions. Recreation Programs and Classes Total Facility Hours Reserved Partner with businesses and local service organizations to host affordable youth and family activities such as Art in the Park, Family Fun Afternoons, the Contract Class and Camp Fair, and Parents Night Out. Introduce a summer Movie in the Park Series entirely funded through sponsorships with projected attendance levels of over 500 participants. Develop and implement a Skate Park operational plan that extends its use to bicyclists. Rec. Program and Class Participants $- $200 $400 $600 $800 Actual 2008-09 Actual 2009-10 Approved 2010-11* Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 63 DEVELOPMENT SERVICES City Manager 013 Planning 301 Building and Safety Inspection 303 Director Development Services 300 Capital Projects 304 Land Development Engineering 305 Engineering Inspection 306 Traffic Engineering 307 City Engineer City Planner Stormwater Management 308 Housing 309 64 DEVELOPMENT SERVICES Department Code: 0300 Expense 2008-09 2009-10 2010-11 2010-11 2011-12 Classification Actual Actual Approved Estimated Proposed* Total Positions 31.78 29.46 29.96 28.50 30.96 Personnel Expense $ 3,484,947 $ 3,258,064 $ 3,388,460 $ 2,952,465 $ 3,535,460 Operations and Maintenance 1,697,491 1,213,260 1,293,160 1,323,794 1,443,000 Capital Outlay 96,859 4,621 15,150 19,715 5,900 Total Dept. Operating Budget 5,279,297$ 4,475,945$ 4,696,770$ 4,295,973$ 4,984,360$ * Housing Authority & Programs Division Transferred from Redevelopment Agency in March 2011 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed* 2011-12Thousands Capital Outlay Operations and Maintenance Personnel Expense 65 DIRECTOR OF DEVELOPMENT SERVICES Development Services Department Division No: 0300 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Operating Budget Actual Actual Approved Estimated Proposed Authorized Positions (FTE)9.13 6.56 6.96 6.50 5.96 ◊Personnel Expenditure 1,018,419$ 800,295$ 857,050$ 685,133$ 673,090$ ◊Operations & Maintenance 44,453 42,675 57,980 51,943 56,970 ◊Capital Outlay - - 10,090 11,033 900 Division Total 1,062,872$ 842,970$ 925,120$ 748,109$ 730,960$ Complete the Poway Community Park Master Plan and design of the Community Building and Senior Center. Complete the Poway Road Corridor Study and Poway Road Specific Plan Update. Complete conversion of old deposit accounts to the TRAKiT system and standardize procedures for monitoring deposit accounts via permit tracking to increase cost recovery. The Office of the Director is responsible for the overall administration of the department.The Director is responsible for managing the operation of the department and ensuring that all department goals are achieved in an efficient manner. $- $200 $400 $600 $800 $1,000 $1,200 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 66 PLANNING Development Services Department Division No: 0301 Division Goals & Objectives » » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Development Reviews 84 54 50 39 36 Conditional Use Permits 8 18 20 19 12 Variances 8 9 10 5 4 Temporary Use Permits 93 68 80 61 60 Vegetation Abatements 104 110 840 900 900 Division Operating Budget Authorized Positions (FTE)8.97 7.44 7.00 6.00 6.00 ◊Personnel Expenditure 880,710$ 700,374$ 696,470$ 580,253$ 601,460$ ◊Operations & Maintenance 165,947 128,326 159,450 157,620 189,940 ◊Capital Outlay 32,573 449 - - - Division Total 1,079,230$ 829,149$ 855,920$ 737,873$ 791,400$ Complete the Poway Road Specific Plan Update. Complete the Poway Community Park Master Plan and design of the Community Building and Senior Center. Work toward completion and adoption of the Housing Element Update by January 2013. The Planning Division is responsible for processing land use applications and ensuring compliance with zoning and conditions of approval through plan reviews and field inspections. Code Compliance is conducted within the Planning Division and enforces City regulations on signs,graffiti,businesses,noise, housing,vegetation management, stormwater pollution, vehicle abatement, and other topics. Propose amendments to the City-wide sign regulations. $- $200 $400 $600 $800 $1,000 $1,200 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 67 BUILDING AND SAFETY INSPECTION Development Services Department Division No: 0303 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Plan Checks 864 405 700 357 360 Building Permits 2,399 1,157 1,850 1,012 1,030 Inspections 9,280 7,417 7,360 7,454 7,500 Division Operating Budget ◊Operations & Maintenance 661,513$ 546,049$ 374,210$ 431,646$ 429,910$ ◊Capital Outlay - - - - - Division Total 661,513$ 546,049$ 374,210$ 431,646$ 429,910$ Provide accurate information and plan check and inspection services to developers and residents. Monitor and implement changes in laws, codes, and techniques that affect the building industry. Maintain and update the Access database record of all stored plans. The Building and Safety Inspection Division provides assistance and information on construction code requirements to developers and residents through telephone/counter contacts, plan check review, and structural, electrical,plumbing,and mechanical inspections.The City's Building and Safety Inspection services are provided through a contract with Esgil Corporation. $- $100 $200 $300 $400 $500 $600 $700 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Operations & Maintenance 68 CAPITAL PROJECTS ENGINEERING Development Services Department Division No: 0304 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Projects in Design 22 26 10 16 15 Projects Under Construction 24 24 24 22 20 Division Operating Budget Authorized Positions (FTE)4.25 5.81 6.00 6.00 6.00 ◊Personnel Expenditure 519,090$ 648,730$ 676,270$ 643,381$ 623,960$ ◊Operations & Maintenance 20,676 18,426 25,690 24,421 34,620 ◊Capital Outlay 2,667 4,171 5,060 5,060 2,000 Division Total 542,433$ 671,327$ 707,020$ 672,862$ 660,580$ Complete design and construction of Capital Improvement Projects in accordance with the approved CIP program. Standardize project tracking and reporting in the TRAKiT database. Update the Water Master Plan and complete the Drainage and Sewer Master Plans. The Capital Projects Engineering Division is responsible for surveys, design, construction administration,and inspection services for capital improvement projects.This Division also performs special studies and provides engineering support for projects in other Departments such as Community Services,Public Works and those funded by redevelopment. $- $100 $200 $300 $400 $500 $600 $700 $800 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 69 LAND DEVELOPMENT ENGINEERING Development Services Department Division No: 0305 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Residential Development Applications 75 40 30 25 20 Commercial Development Applications 17 22 40 30 20 Right-of-Way Permits 207 229 220 210 220 Division Operating Budget Authorized Positions (FTE)0.83 2.00 2.00 2.00 2.00 ◊Personnel Expenditure 95,219$ 209,347$ 216,350$ 221,639$ 326,780$ ◊Operations & Maintenance 373,168 81,597 48,920 38,116 38,300 ◊Capital Outlay - - - - - Division Total 468,386$ 290,944$ 265,270$ 259,755$ 365,080$ The Land Development Engineering Division is responsible for ensuring that private developments comply with City standards and specific conditions of approval. Complete initial reviews of all grading and improvement plans within four weeks of submittal. Complete subsequent reviews within three weeks of submittal. Update the Floodplain Development Permit regulations in the Municipal Code. $- $50 $100 $150 $200 $250 $300 $350 $400 $450 $500 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Operations & Maintenance Personnel Expenditure 70 ENGINEERING INSPECTION Development Services Department Division No: 0306 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Grading Projects 74 77 50 50 50 Minor Development Review Applications 54 56 50 33 40 Capital Improvements 24 23 23 24 24 Right-of-Way Permits 207 229 220 210 220 Division Operating Budget Authorized Positions (FTE)6.60 6.65 6.00 6.00 4.00 ◊Personnel Expenditure 720,007$ 742,586$ 660,560$ 541,718$ 357,040$ ◊Operations & Maintenance 57,332 51,786 58,440 56,048 48,510 ◊Capital Outlay 61,621 - - - - Division Total 838,960$ 794,372$ 719,000$ 597,766$ 405,550$ Respond to inspection needs or requests on public and private projects. Oversee more than 200 right-of-way permits per year from review of plans to final project inspection. Train all Engineering Inspectors annually on National Pollutant Discharge Elimination System (NPDES) requirements and other technical inspection issues. The Engineering Inspection Division is responsible for ensuring that all public and private construction projects comply with the City-approved plans and specifications and meet State requirements to prevent stormwater pollution. $- $200 $400 $600 $800 $1,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 71 TRAFFIC ENGINEERING Development Services Department Division No: 0307 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Traffic Counts 100 90 80 80 80 Traffic Safety Committee Items 8 7 8 6 6 Traffic Control Plan Reviews 207 229 220 210 210 Division Operating Budget Authorized Positions (FTE)2.00 1.00 1.00 1.00 1.00 ◊Personnel Expenditure 251,502$ 156,732$ 155,600$ 154,181$ 157,720$ ◊Operations & Maintenance 374,401 344,402 244,710 241,000 245,910 ◊Capital Outlay - - - 2,868 3,000 Division Total 625,903$ 501,134$ 400,310$ 398,050$ 406,630$ Perform a comprehensive Poway Road Corridor Study in coordination with the Poway Road Specific Plan Update. Collect traffic data for SANDAG and review its Congestion Management Program. Maintain current speed surveys in accordance with the California Vehicle Code. The Traffic Engineering Division is responsible for resolving the City’s traffic engineering and transportation planning issues.Staff oversees the operation and maintenance of the City’s computerized traffic signal system and reviews all work area traffic control designs and traffic impact reports for land development projects. $- $100 $200 $300 $400 $500 $600 $700 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 72 STORMWATER MANAGEMENT Development Services Department Division No: 0308 Division Goals & Objectives » » » 2008-09 2009-10 2010-11*2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Industrial/commercial inspections 107 145 140 140 140 Municipal inspections 44 30 30 30 30 Educational materials distributed 38,700 80,299 50,000 80,000 80,000 Dry weather sites monitored 50 50 50 50 50 Division Operating Budget Authorized Positions (FTE)- - 1.00 1.00 1.00 ◊Personnel Expenditure -$ -$ 126,160$ 126,160$ 208,390$ ◊Operations & Maintenance - - 323,760 322,999 332,330 ◊Capital Outlay - - - 754 - Division Total -$ -$ 449,920$ 449,912$ 540,720$ *This is a newly established division previously combined with the Public Works Stormwater division (0412). The existing position and program expenditures are now distributed between the two divisions. The Stormwater Management Division is responsible for preserving, protecting,and improving the waters of the U.S.within the City boundaries.Staff maintains compliance with the National Pollutant Discharge Elimination System Permit ("Permit")by reducing or preventing the discharge of pollutants to the storm drain system and performing required inspections, monitoring and annual reporting. Maintain compliance with all State and Federal regulations regarding pollutant discharges to storm drains. Implement bacteria Total Maximum Daily Load requirements once they are approved by the Office of Administrative Law. Inspect industrial/commercial/municipal facilities, construction sites, treatment best management practices, and other items. $- $100 $200 $300 $400 $500 $600 Actual 2008-09 Actual 2009-10 Approved 2010-11* Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 73 HOUSING AUTHORITY & PROGRAMS Division No: 0309 Division Goals & Objectives » » » » » » » » » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed* HomeShare Matches 9 11 20 15 15 Residential Rehabilitation Loans 1 0 5 7 5 Regional Winter Shelter Clients 583 523 600 550 550 Loan Compliance Monitoring 79 130 122 180 185 Division Operating Budget Authorized Positions (FTE)5.00 ◊Personnel Expenditure -$ -$ -$ -$ 587,020$ ◊Operations & Maintenance - - - - 66,510 ◊Capital Outlay - - - - - Division Total -$ -$ -$ -$ 653,530$ * Housing Authority & Programs Division Transferred from Redevelopment Agency in March 2011 Coordinate with County of San Diego to disseminate fair housing information. Provide affordable housing outreach and education throughout the community. Development Services Department Programs Audit and inspect seven affordable housing sites for proper maintenance, rent, income and agreement Administer the HomeShare and Community Connections Program, facilitating 15 matches and 600 social service agency referrals per year. Administer the Residential Rehabilitation Loan Program, providing five new loans annually to low-income homeowners. Contract management of the Regional Winter Shelter Program, providing shelter to 550 homeless persons. Administer the Housing Special Programs Fund, including grant issuance and monitoring. The Housing Authority and Programs Division manages the Redevelopment Agency’s Housing Fund and supports Poway’s Housing Authority.Staff works to provide the community with a variety of housing options, including high quality, multi-family and single-family homes affordable to low-and moderate-income households.This Division implements the cooperation agreement between the Redevelopment Agency and the Housing Authority established to facilitate affordable housing development. Developments are created with care and attention to resident and community needs. Development Complete financing and begin construction of a 77-unit rental town home development on Brighton Complete design and entitlements for a 62-unit rental development on Monte Vista Road. Complete rehabilitation of 52-unit Orange Gardens Apartments. Oversee remediation of future housing site on Twin Peaks Road. 74 HOUSING PROGRAMS Development Services Department Housing Assistance Programs Total 1135 - Supporting Home Ownership in Poway (SHOP) Program 2,138,580$ -$ 2,138,580$ 1173A- Building Equity and Growth in Neighborhoods (BEGIN) Program 1,545,000 - 5110- North County Regional Winter Shelter Program 46,222 11,000 5961 - CDBG Affordable Housing Assistance & Referral Program 574,079 83,945 5968 - Mortgage Credit Certificates 55,000 - 55,000 5971 -Residential Rehab Loan Program 1,838,581 25,542 Housing Developments Programs Total 5948 - Orange Gardens 8,946,000$ 5949 - Oak Knoll Villas 8,344,000 5976 - Monte Vista 5,744,167 - 5978 - Brighton Affordable Housing 9,914,615 - 5984 – Town Center Affordable Housing 3,076,779 - 5986 – Evanston Affordable Housing 2,163,674 5989 – Twin Peaks Affordable Housing 970,000 - 5990 – The Meadows Affordable Housing 9,500,000 - 5993 – Sycamore Avenue Affordable Housing 519,400 - Other Programs Total 5983 – Housing Special Programs Fund 3,449,206$ - 3,449,206$ Total Housing Programs 120,487$ 58,945,790$ 58,825,303$ 970,000 9,500,000 519,400 Appropriations Through Appropriation for May 2011 FY 2011-12 2,163,674 57,222 658,024 1,864,123 Appropriations Through Appropriation for May 2011 FY 2011-12 8,946,000$ 8,344,000 5,744,167 9,914,615 3,076,779 1,545,000 Appropriations Through Appropriation for May 2011 FY 2011-12 75 PUBLIC WORKS City Manager 013 Utility Systems Operations and Maintenance 401 Director Public Works 400 Vehicle and Equipment Maintenance 413 Water Supply Treatment, and Storage 402 Water Transmission and Distribution 404 Parks, Trails and Landscape Maintenance 418 Facilities Maintenance 419 Maintenance Operations 410 Stormwater and Flood Control 412 Streets Maintenance 411 Wastewater Disposal and Contract Admin. 403 Wastewater Collection Maintenance 405 Special Districts and Contract Services 420 Environmental Programs 417 Reclaimed Water Supply and Storage 406 76 PUBLIC WORKS Department Code: 0400 Expense 2008-09 2009-10 2010-11 2010-11 2011-12 Classification Actual Actual Approved Estimated Proposed Authorized Positions 91.44 84.98 84.96 83.96 85.96 Personnel Expense $ 7,719,982 $ 7,385,423 $ 7,738,470 $ 7,470,915 $ 8,105,220 Operations and Maintenance 21,562,156 23,278,188 26,864,020 24,823,197 26,644,510 Capital Outlay 435,718 205,417 375,200 362,281 553,050 Total Department Budget $ 29,717,856 $ 30,869,028 $ 34,977,690 $ 32,656,392 $ 35,302,780 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 $40,000,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12 Capital Outlay Operations and Maintenance Personnel Expense 77 DIRECTOR OF PUBLIC WORKS Public Works Department Division No: 0400 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 5,327 5,287 3,992 5,127 5,100 311 286 360 360 300 58%61%60%60%60% Division Operating Budget Authorized Positions (FTE)6.00 4.50 5.00 5.00 5.00 ◊Personnel Expenditure 668,780$ 547,358$ 597,830$ 595,873$ 612,110$ ◊Operations & Maintenance 27,171 28,518 30,930 30,345 31,570 ◊Capital Outlay - 249 550 510 - Division Total 695,951$ 576,125$ 629,310$ 626,729$ 643,680$ The Office of the Director oversees and coordinates 14 functional areas to ensure reliable operation and maintenance of public infrastructure to protect public health and safety.The Department is responsible for compliance with state and federal regulations for water treatment,water distribution,wastewater, reclaimed water,stormwater,flood control,solid waste and household hazardous waste, and fleet operations. Additional functions include maintenance of streets, medians, sidewalks and signage;parks,trails and open space;urban forestry; traffic signals and street lights;resource conservation,and administration of special districts.The Director's Office ensures Department preparedness for emergency events, including fire and severe weather. Online Service Requests Percent of Total Waste Stream Diverted from Landfills Work Orders Ensure all operations meet or exceed regulatory requirements. Ensure timely, effective response to service requests. Meet or exceed the state mandated solid waste diversion rate of 50%. $- $200 $400 $600 $800 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 78 UTILITY SYSTEMS OPERATIONS AND MAINTENANCE Public Works Department Division No: 0401 Division Goals & Objectives » » » » 2008-09 2009-10 2010-11*2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 11.61 9.58 9.47 8.69 9.10 3.43 3.14 3.45 3.14 3.47 84,513 84,080 84,027 84,662 84,000 Division Operating Budget Authorized Positions (FTE)9.00 9.00 13.00 ◊Personnel Expenditure -$ -$ 1,038,080$ 1,017,959$ 1,365,000$ ◊Operations & Maintenance - - 68,020 53,358 114,420 ◊Capital Outlay - - 6,800 6,624 1,950 Division Total -$ -$ 1,112,900$ 1,077,941$ 1,481,370$ Operate and maintain system to transport wastewater for treatment. Complete Geographic Information System mapping of utilities systems to support field work. Operate and maintain all potable and reclaimed pumping and storage facilities. *Newly established division in 2010-11 made up of operating costs and personnel previously housed in other divisions. This division oversees delivery of water to residents and businesses,and transports wastewater to the City of San Diego's wastewater treatment system for transformation to reclaimed water or discharge through the Point Loma Treatment Plant.Raw water purchased from the San Diego County Water Authority is piped to Poway's Water Treatment Plant and on average 9.1 million gallons per day of treated water is delivered to 17 reservoirs to be used for domestic and commercial consumption,landscape irrigation and fire protection.Central to the delivery of high quality water, reclaimed water and the disposal of wastewater is a complex piping and pumping system that is operated and maintained by this Division. Customer Services Field Workers were transferred to Public Works in July 2010.The Customer Services Field Workers provided field customer service related to water service, including meter reading and repair and turning water service on and off. Average daily potable water (Million Gallons per Day) Average daily wastewater (Million Gallons per Day) Water Meters Read Complete state mandated water supply planning document. $- $500 $1,000 $1,500 Actual 2008-09 Actual 2009-10 Approved 2010-11* Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 79 WATER SUPPLY, TREATMENT AND STORAGE Public Works Department Division No: 0402 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 4,649 3,298 4,102 3,351 3,832 4,237 3,495 3,457 3,171 3,324 412 (197)645 180 508 37,729 37,775 37,759 40,000 37,759 100%100%100%100%100% Division Operating Budget Authorized Positions (FTE)14.00 14.00 7.00 7.00 7.00 ◊Personnel Expenditure 1,583,357$ 1,406,896$ 838,580$ 820,249$ 871,820$ ◊Operations & Maintenance 10,143,837 9,977,910 12,495,250 10,857,844 13,029,790 ◊Capital Outlay 148,418 16,105 100,850 133,329 45,200 Division Total 11,875,612$ 11,400,911$ 13,434,680$ 11,811,423$ 13,946,810$ This Division plans for and acquires water supplies,maximizes the water storage capabilities of Lake Poway and the City's reservoir system,provides water quality that meets or exceeds regulatory requirements, and ensures the availability of high-quality water during normal and high-demand times.The Division must meet comprehensive regulatory reporting requirements for State, Federal, and local agencies. Raw water purchased (million gallons) Treated water delivered (million gallons) Annual water quality samples Percentage of test results meeting or exceeding regulatory requirements Provide water quality that meets or exceeds regulatory requirements. Maximize storage of Lake Poway. Maintain compliance with Cal-OSHA regulations. Difference between raw water purchased and treated water delivered (million gallons) $- $5,000 $10,000 $15,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 80 WASTEWATER DISPOSAL AND CONTRACT ADMINISTRATION Public Works Department Division No: 0403 Division Goals & Objectives » » » 2008-09 2009-10 2010-11*2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 238 225 205 205 232 1,253 1,147 1,087 1,147 1,131 Division Operating Budget Authorized Positions (FTE)2.00 2.00 - - - ◊Personnel Expenditure 239,761$ 189,515$ -$ -$ -$ ◊Operations & Maintenance 3,672,033 3,865,172 4,806,000 5,030,947 4,449,420 ◊Capital Outlay - 4,717 5,500 5,576 1,400 Division Total 3,911,794$ 4,059,404$ 4,811,500$ 5,036,522$ 4,450,820$ The Wastewater Disposal and Contract Administration Division works to protect public health by ensuring sewer pump stations operate at peak efficiency,minimizing health risks in emergency pumping operations,and meeting or exceeding manufacturers' maintenance recommendations.The division's costs include operation of the City's five sewage lift stations that pump 247 million gallons of wastewater annually,and contract costs for the transmission, treatment and disposal of Poway's wastewater by the City of San Diego. Wastewater pumped (million gallons) Annual wastewater flow (million gallons) Monitor and dispose of all wastewater. Implement new technology to improve operations throughout our collection system. Perform preventive maintenance that meets maintenance schedules recommended by manufacturers' standards. $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Actual 2008-09 Actual 2009-10 Approved 2010-11* Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 81 WATER TRANSMISSION AND DISTRIBUTION Public Works Department Division No: 0404 Division Goals & Objectives » » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 175 213 420 483 450 100%100%100%100%100% 1,705 1,244 2,600 1,847 1,589 1,413 1,577 1,437 1,104 1,006 41 46 46 31 43 Division Operating Budget Authorized Positions (FTE)9.00 9.00 9.00 9.00 9.00 ◊Personnel Expenditure 702,570$ 743,710$ 753,740$ 766,616$ 814,110$ ◊Operations & Maintenance 403,005 385,263 470,390 442,602 456,180 ◊Capital Outlay 32,599 58,499 41,600 44,556 41,600 Division Total 1,138,174$ 1,187,472$ 1,265,730$ 1,253,774$ 1,311,890$ Emergency responses The Water Transmission and Distribution Division ensures reliable delivery of high quality water.The Division is responsible for the maintenance and repair of the water mains,pipes and appurtenances that deliver water to Poway’s water customers.This system consists of 289 miles of water system piping, 1,312 air-release and blow- off assemblies,2,345 fire hydrants,and 13,659 water meters.The City also has a proactive Cross-Connection Program to ensure all 1,896 backflow devices in the potable water system are tested annually. Residential meters replaced Percentage of backflows tested Valves exercised Fire hydrants inspected Maintain safe and reliable water distribution system. Replace residential water meters per replacement program guidelines. Test all potable backflow devices annually. Proceed with a Distribution Maintenance Program that ensures distribution valves are located, exercised and then follow up with a Unidirection Flushing Program on the potable water system. $- $200 $400 $600 $800 $1,000 $1,200 $1,400 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 82 WASTEWATER COLLECTION MAINTENANCE Public Works Department Division No: 0405 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 1 2 0 1 0 0.0056 0.0112 0.0000 0.0054 0.0000 239,805 287,052 376,000 335,941 230,205 287,960 360,848 425,000 173,138 328,248 3 19 30 30 40 Division Operating Budget Authorized Positions (FTE)7.00 7.00 7.00 7.00 7.00 ◊Personnel Expenditure 536,945$ 493,900$ 541,290$ 468,381$ 569,720$ ◊Operations & Maintenance 198,227 153,289 376,670 317,063 281,350 ◊Capital Outlay 78,448 16,021 8,000 16,300 3,250 Division Total 813,620$ 663,210$ 925,960$ 801,744$ 854,320$ Sewer Spills System pipe videotaped (ft.) System pipe cleaned (ft.) FOG Permits issued Spills per hundred miles of pipe The City of Poway provides sewer (wastewater)collection services through 185 miles of collection pipelines, 13,800 sewer laterals,five sewage lift stations,and 3,200 manholes.The Division provides ongoing preventive cleaning, maintenance, and repair of the sewage collection system.This includes emergency removal of sewer line blockages, repair and replacement of sewer laterals in the public right-of-way,and maintenance of the structural integrity of sewer mains and manholes in the collection system.The Division also administers the Fat, Oil,and Grease (FOG)Program responsible for the permitting and compliance monitoring of food establishments to minimize the discharge of grease into the sewer system. Zero sewer spills. Maintain the City's 185-mile wastewater system pipe by videotaping (23%), and cleaning (33%) Ensure access to wastewater collection system through an easement maintenance program. $- $200 $400 $600 $800 $1,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 83 RECLAIMED WATER SUPPLY AND STORAGE Public Works Department Division No: 0406 Division Goals & Objectives » » » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 22 32 30 163 37 18 5 200 126 200 7 3 5 10 8 Division Operating Budget Authorized Positions (FTE)2.00 2.00 1.00 1.00 1.00 ◊Personnel Expenditure 208,121$ 200,605$ 97,170$ 94,563$ 97,350$ ◊Operations & Maintenance 447,689 318,673 460,040 400,836 362,420 ◊Capital Outlay 19,622 6,411 5,100 3,080 1,200 Division Total 675,432$ 525,689$ 562,310$ 498,480$ 460,970$ The Reclaimed Water Supply and Storage Division is responsible for the delivery of reclaimed (recycled) water that is used for commercial landscape irrigation purposes in the Poway Business Park. Poway receives its reclaimed water supply from the City of San Diego’s North City Reclamation Plant.The system is comprised of 12 miles of system piping, one pumping station,one reservoir,and 200 metered connections. On average, Poway purchases 480 acre feet (AF)of water each year from San Diego.The Division monitors, operates, and maintains Poway’s two recycled water distribution system zones, including all regulatory monitoring and compliance. Meet demand for reclaimed water in the Poway Business Park. Shutdown tests Site inspections Site violations issued Meet recycled water standards established by State law. Perform (37) four-year regulatory shutdown tests annually for the 1028 Reclaimed Water Zone. Perform (200) one-year regulatory site inspections annually for both the 895 and 1028 Reclaimed Zones. Continue to provide prompt, direct contact with City customers and seek regulatory compliance. $- $100 $200 $300 $400 $500 $600 $700 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 84 MAINTENANCE OPERATIONS Public Works Department Division No: 0410 Division Goals & Objectives » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 1,672 1,688 1,590 1,500 1,500 291 200 250 200 200 Division Operating Budget Authorized Positions (FTE)6.48 5.48 2.96 2.96 2.96 ◊Personnel Expenditure 501,136$ 508,573$ 252,540$ 252,541$ 259,860$ ◊Operations & Maintenance 149,444 163,275 156,900 160,283 170,400 ◊Capital Outlay 200 9,003 5,200 4,816 - Division Total 650,780$ 680,851$ 414,640$ 417,640$ 430,260$ Work Orders in Streets and Drainage Divisions Development Plans Reviewed Maintenance Operations oversees,coordinates and provides administrative support to ensure operation and maintenance of public infrastructure to protect public health and safety.The Division plans,oversees, and administers the work of street maintenance,stormwater and flood control,and vehicle and equipment maintenance to ensure regulatory compliance,responsiveness,efficiency and effectiveness during normal and emergency operations. Ensure regulatory compliance with State and Federal environmental agencies. Ensure timely response to service requests in assigned operational areas. $- $100 $200 $300 $400 $500 $600 $700 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 85 STREETS MAINTENANCE Public Works Department Division No: 0411 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 799 1,120 900 900 900 150,000 213,000 200,000 200,000 200,000 65%92%85%50%85% 96%100%98%98%95% 506 487 500 500 500 N/A 80%80%96%80% Division Operating Budget Authorized Positions (FTE)11.00 10.00 10.00 10.00 9.00 ◊Personnel Expenditure 745,472$ 752,504$ 765,460$ 725,031$ 727,630$ ◊Operations & Maintenance 1,705,146 4,106,291 3,643,690 3,361,364 3,142,910 ◊Capital Outlay 63,534 12,580 17,250 29,250 1,650 Division Total 2,514,152$ 4,871,375$ 4,426,400$ 4,115,645$ 3,872,190$ Preserve and maintain the public roadway infrastructure. Respond to roadway emergencies. Remove graffiti in areas visible from the right-of-way. The Streets Maintenance Division preserves and maintains the public roadway infrastructure to ensure the safe and efficient movement of pedestrians,traffic,goods and emergency services at all times,including special events and emergency situations such as storm,flood and fire.The Division is responsible for the maintenance and repair of the City's 165 miles of roads and right-of-ways,sidewalks, regulatory signs,street trees, and removing graffiti from areas visible from the right-of-way. Percentage of Sidewalk Grinding Completed Within 1 Working Day When Identified as High Risk Work Orders Completed Square Feet of Asphalt Repaired Percentage of Pothole Work Orders Responded to Within 1 Working Day Percentage of Sign Repairs Corrected Within 10 Working Days Sidewalk Grinds Completed $- $1,000 $2,000 $3,000 $4,000 $5,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 86 STORMWATER AND FLOOD CONTROL Public Works Department Division No: 0412 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 100% / 16%100% / 6%100% / 2%100% /10%100% /10% N/A 100%100%100%100% 83%81%98%69%80% 22,117 159,181 150,000 30,805 50,000 N/A 6 9 8 8 Division Operating Budget Authorized Positions (FTE)7.00 7.00 7.00 7.00 7.00 ◊Personnel Expenditure 577,394$ 681,117$ 553,300$ 554,615$ 580,080$ ◊Operations & Maintenance 929,092 797,192 375,820 380,828 331,500 ◊Capital Outlay 24,262 13,079 13,150 7,850 7,900 Division Total 1,530,748$ 1,491,388$ 942,270$ 943,293$ 919,480$ The Stormwater and Flood Control Division is responsible for inspecting and maintaining the public drainage and stormwater collection and conveyance systems to reduce risk of death,injury and property damage due to flooding.This Division performs annual inspections and maintains over 1,400 stormwater drain inlets,12 detention basins, 44 under road box culverts and 64 miles of pipeline to verify proper operation of all municipal structural treatment controls designed to reduce pollutant discharges and comply with the National Pollutant Discharge Elimination Systems (NPDES) permit. Percentage of 1,453 Drop Inlets Inspected and Required Cleaning Percentage of 6.3 Miles of Concrete Channels Inspected and Cleaned Percentage of 4.8 Miles (25.1 acres) of Earthen Channels Mowed Square Feet of Invasive Plants Removed Corrugated Metal Pipe (CMP) Repairs Inspect and maintain catch basins, stormwater drain inlets, concrete and open earthen channels. Complete annual channel cleaning, mowing and invasive/exotic plant removal. Reduce or eliminate failed corrugated metal pipe (CMP). $- $500 $1,000 $1,500 $2,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 87 VEHICLE AND EQUIPMENT MAINTENANCE Public Works Department Division No: 0413 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Total Street-Legal Vehicle Inventory 123 125 125 125 125 N/A 49% / 51%46% / 54%46% / 54%55% / 45% 100%100%100%100%100% Division Operating Budget Authorized Positions (FTE)4.00 4.00 4.00 4.00 4.00 ◊Personnel Expenditure 359,539$ 365,802$ 366,280$ 359,371$ 367,680$ ◊Operations & Maintenance 619,887 606,267 733,200 662,373 782,550 ◊Capital Outlay 42,308 31,155 61,500 1,500 1,500 Division Total 1,021,735$ 1,003,224$ 1,160,980$ 1,023,244$ 1,151,730$ The Vehicle and Equipment Maintenance Division ensures safe and reliable vehicles and equipment for City departments while meeting regulatory requirements,inspections and certifications.The City's fleet and equipment inventory includes motorcycles, sedans, law enforcement vehicles,fire apparatus, sewer and water equipment, heavy-duty trucks,tractors,trailers,off-road and industrial equipment,generators, and small landscape equipment.Essential vehicle services include acquisition and disposal, preventive maintenance, repairs, regulatory compliance,provision of over 100,000 gallons of fuel and oil supplies and collection and disposal of hazardous waste generated by City departments.The Division also supports the efficiency of City operations by minimizing down time and conducting preventive maintenance to avoid costly repairs. Percentage of Time Spent on Scheduled Maintenance Compared to Unscheduled Repairs Percentage of Regulatory Compliance Achieved (over 80 permits) Maintenance strategies that ensure a constant state of readiness. Proactive and preventive maintenance to extend and maximize service life. Meet or exceed local, state, and federal regulatory requirements. $- $200 $400 $600 $800 $1,000 $1,200 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 88 ENVIRONMENTAL PROGRAMS Public Works Department Division No: 0417 Division Goals & Objectives » » 2008-09 2009-10 2010-11*2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Contracts Managed N/A N/A 30 34 35 Outside Funding Secured N/A N/A $135,000 $212,910 $404,800 Resource Conservation Savings N/A N/A $15,500 $38,500 $15,500 Division Operating Budget Authorized Positions (FTE)- - 2.00 2.00 2.00 ◊Personnel Expenditure -$ -$ 241,010$ 239,366$ 206,700$ ◊Operations & Maintenance - - 13,110 14,889 19,950 ◊Capital Outlay - - - 624 7,000 Division Total -$ -$ 254,120$ 254,879$ 233,650$ Environmental Programs oversees,coordinates and provides administrative support to ensure operation and maintenance of public infrastructure to protect public health and safety.The Division plans,oversees, and administers the work of parks,trails and open space maintenance,facility maintenance, special districts and contract services ensuring regulatory compliance,responsiveness,efficiency and effectiveness during normal and emergency operations.The Division is also responsible for resource conservation efforts such as energy and water conservation. Deliver residential rebate program for energy efficiency. Secure outside funding for resource conservation projects and implement projects that result in operational savings. *Newly established division in FY 2010-11. Staff and supporting O&M budget transferred from existing divisions. $- $50 $100 $150 $200 $250 $300 Actual 2008-09 Actual 2009-10 Approved 2010-11* Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 89 PARKS, TRAILS AND LANDSCAPE MAINTENANCE Public Works Department Division No: 0418 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Acres Maintained 229 229 232 232 232 Sport courts and Fields Maintained 25 25 26 26 26 Miles of Trails 55 55 55 55 56 Contract Sites N/A N/A 16 16 30 Eagle Scout Projects Supported 40 0 27 25 30 Special Events Supported 0 40 32 20 16 RDA Properties Maintained 0 0 38 36 36 Division Operating Budget Authorized Positions (FTE)17.96 15.00 16.00 15.00 15.00 ◊Personnel Expenditure 1,144,670$ 1,126,455$ 1,209,170$ 1,141,419$ 1,178,610$ ◊Operations & Maintenance 602,969 660,169 766,900 761,974 850,210 ◊Capital Outlay 22,369 32,560 29,500 28,498 43,500 Division Total 1,770,008$ 1,819,184$ 2,005,570$ 1,931,891$ 2,072,320$ Maintain developed parks. Maintain and expand trails system. Reduce water consumption. The Parks,Trails and Landscape Maintenance Division provides safe, clean,well-maintained, inviting,useable public parks,trails and green spaces to support quality programming and enhance the enjoyment of all residents and visitors.The Division provides full-service maintenance for parks and public restrooms,certain Redevelopment Agency properties, sports courts and fields, trails,and open space.The Division also performs mandated playground inspections and supports landscape maintenance at City Hall. $- $500 $1,000 $1,500 $2,000 $2,500 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 90 FACILITIES MAINTENANCE Public Works Department Division No: 0419 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Work orders 1,226 838 1,000 1,038 1,200 N/A N/A 11%17%25% Resource conservation measures N/A N/A 182 148 350 Division Operating Budget Authorized Positions (FTE)3.00 3.00 3.00 3.00 3.00 ◊Personnel Expenditure 251,504$ 172,227$ 287,020$ 235,393$ 308,880$ ◊Operations & Maintenance 587,700 577,178 657,040 653,006 698,380 ◊Capital Outlay 1,804 321 - 3,474 - Division Total 841,007$ 749,726$ 944,060$ 891,873$ 1,007,260$ Time spent on preventive maintenance compared to unscheduled repairs Undertake regular preventive maintenance activities. Complete service requests. Develop and implement a multi-year prioritized reinvestment plan to maximize and protect City assets. The Facilities Maintenance Division works to proactively provide a quality and safe environment for customers and employees to conduct business while demonstrating environmentally responsible stewardship of the City's capital assets.The Division provides contract and in-house repair, maintenance and janitorial functions for all City buildings and structures including 57 buildings ranging in size from 200 to 60,000 square feet, appurtenances such as electronic gates,fire extinguishers,fire sprinkler systems,exterior parking lot lights,and security and fire monitoring systems. $- $200 $400 $600 $800 $1,000 $1,200 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 91 SPECIAL DISTRICTS AND CONTRACT SERVICES Public Works Department Division No: 0420 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed Customer Inquiries and Service Requests 1,511 2,028 1,780 2,405 2,400 Street light outages 794 821 810 860 850 97%95%100%85%95% Traffic signal calls 401 324 475 334 350 Emergency traffic signal repairs 166 60 195 48 52 Division Operating Budget Authorized Positions (FTE)2.00 2.00 2.00 2.00 1.00 ◊Personnel Expenditure 200,733$ 196,761$ 197,000$ 199,539$ 145,670$ ◊Operations & Maintenance 2,075,956 1,638,991 1,810,060 1,695,481 1,923,460 ◊Capital Outlay 2,154 4,717 80,200 76,294 396,900 Division Total 2,278,843$ 1,840,469$ 2,087,260$ 1,971,314$ 2,466,030$ Enhance public safety by providing traffic signals, street lights, illuminated street name signs and safety Enhance the quality of life of residents by providing safe, attractive and well-maintained landscaping. Reduce water consumption in landscaped areas. The Special Districts and Contract Services Division is responsible for the maintenance,operation and contract administration of 188 acres of landscape,42 acres of open space,over 3,000 street lights,traffic signals at 56 intersections, lighted street signs and 25 flashing beacons within the boundaries of the Special Districts.The Division administers 10 Special Districts and provides engineering services, contract inspection and supervision of contractual work,administrative support, coordination of in-house repairs as needed, and staff assistance to property owners, developers,civic associations, and the general public in matters relating to the Special Districts. Percentage of Street lights repaired within 10 days $- $500 $1,000 $1,500 $2,000 $2,500 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 92 SAFETY SERVICES City Manager 013 Director Safety Services 500 Law Enforcement 504 Paramedics 503 Fire Suppression 501 Fire Prevention 502 93 SAFETY SERVICES Department Code: 0500 Expense 2008-09 2009-10 2010-11 2010-11 2011-12 Classification Actual Actual Approved Estimated Proposed Authorized Positions 51.73 51.93 54.00 54.00 54.00 Personnel Expense $ 7,968,046 $ 7,629,630 $ 7,903,230 $ 7,635,736 $ 7,889,470 Operations and Maintenance 10,466,506 11,057,473 11,175,510 10,944,775 11,204,990 Capital Outlay 88,396 125,760 108,270 105,449 105,430 Total Department Budget $ 18,522,948 $ 18,812,863 $ 19,187,010 $ 18,685,960 $ 19,199,890 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 $20,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations and Maintenance Personnel Expense 94 DIRECTOR OF SAFETY SERVICES Safety Services Department Division No: 0500 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 151 116 175 175 175 4 4 6 6 6 Division Operating Budget Authorized Positions (FTE)3.00 3.00 3.00 3.00 3.00 ◊Personnel Expenditure 496,152$ 505,484$ 488,560$ 467,178$ 486,210$ ◊Operations & Maintenance 53,807 65,843 74,500 74,100 82,020 ◊Capital Outlay - 1,501 - - - Division Total 549,959$ 572,828$ 563,060$ 541,278$ 568,230$ Program Budgets Approp. Through May 2011 Added for 2011-12 Total 1161- Emergency Preparedness 765,600$ -$ 765,600$ 1174- Red Cross Shelter Supplies 81,380 - 81,380$ Total Program Budgets 846,980$ -$ 846,980$ Parking citation reviews CERT training sessions Actively manage the Department's budget in alignment with the City's financial plan and principles. Strengthen the City's emergency planning efforts and disaster preparedness technologies. The Director of Safety Services Division is responsible for providing overall administration,direction, planning, and management for the Fire Department and contract law enforcement services including budget development and management,personnel recruitment, citywide emergency planning,disaster preparedness, and incident management. Direct law enforcement resources, including crime analysis, to reduce crime and collisions. $- $100 $200 $300 $400 $500 $600 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 95 FIRE SUPPRESSION Safety Services Department Division No: 0501 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 3,711 3,704 3,800 3,876 4,000 18,707 16,154 16,000 16,000 16,000 N/A 1,674 1,406 1,406 1,406 Division Operating Budget Authorized Positions (FTE)46.35 46.93 49.00 49.00 49.00 ◊Personnel Expenditure 7,141,754$ 6,831,520$ 7,118,170$ 6,886,816$ 7,104,670$ ◊Operations & Maintenance 961,646 1,079,044 1,063,860 1,040,649 1,032,980 ◊Capital Outlay 70,579 90,651 82,130 79,510 80,930 Division Total 8,173,979$ 8,001,215$ 8,264,160$ 8,006,974$ 8,218,580$ Program Budgets Approp. Through May 2011 Added for 2011-12 Total 1166- Fire Equipment Trust Fund 71,412$ -$ 71,412$ Total Program Budgets 71,412$ -$ 71,412$ The Fire Suppression Division is responsible for the delivery of emergency and nonemergency services including fire suppression,rescue, emergency medical,hazardous materials responses,and public assistance. The Division deploys 16 firefighters each day from three fire stations that staff three fire engines,one ladder truck,and two ambulances.The coordination of facility,apparatus,equipment maintenance,training,and incident management are performed by this Division. Incident responses Training and manipulative skill hours Fire company inspection actions Ensure effective response to all requests for emergency service and non-emergency assistance. Maintain all fire apparatus, equipment, and facilities in a state of high readiness 24-hours a day. Provide a highly trained, well-prepared workforce through training and professional development. $- $2,000 $4,000 $6,000 $8,000 $10,000 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 96 FIRE PREVENTION Safety Services Department Division No: 0502 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 685 2,183 2,600 2,617 2,617 Permit and apartment inspections 642 649 650 678 678 278 90 150 154 154 Division Operating Budget Authorized Positions (FTE)2.38 2.00 2.00 2.00 2.00 ◊Personnel Expenditure 330,140$ 292,626$ 296,500$ 281,742$ 298,590$ ◊Operations & Maintenance 251,602 133,099 132,340 145,787 150,940 ◊Capital Outlay 10,544 298 700 500 - Division Total 592,286$ 426,023$ 429,540$ 428,029$ 449,530$ Program Budgets Approp. Through May 2011 Added for 2011-12 Total 1163- KeySecure System Fund 28,650$ -$ 28,650$ Total Program Budgets 28,650$ -$ 28,650$ The Fire Prevention Division is responsible for the delivery of fire and life safety inspection and education services to existing businesses,apartments, educational,institutional,and permitted facilities.This Division provides plan review and new construction inspections to ensure compliance with state and local fire and life safety regulations. Coordination of Geographic Information System (GIS)response mapping,tracking community education events, and incident management are also part of this Division. Total inspection actions Plan checks performed Monitor fire company inspection program and conduct new construction plan review and inspections. Provide community educational opportunities promoting fire and life safety practices. Update GIS-emergency mapping system. $- $100 $200 $300 $400 $500 $600 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance Personnel Expenditure 97 PARAMEDICS Safety Services Department Division No: 0503 Division Goals & Objectives » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 18 18 18 18 18 18 18 18 18 18 1,736 1,674 1,780 1,780 1,800 Division Operating Budget ◊Operations & Maintenance 237,450$ 279,427$ 280,980$ 279,033$ 302,470$ ◊Capital Outlay 7,273 33,310 25,440 25,440 24,500 Division Total 244,723$ 312,737$ 306,420$ 304,473$ 326,970$ The Paramedic Division is a budget cost center that supports Division 0501.It specifies the financial outlay and expenditure activity for emergency medical services (EMS).This Division captures equipment and training costs associated with supporting Safety Services'pre-hospital EMS delivery system,but contains no direct personnel costs. Field care audit sessions EMS Transports Maintain technology that enhances patient treatment data collection and improved billing processing. Deliver EMS in-service training and field care audits to ensure maintenance of licenses and certifications. Communicate changes in EMS treatment protocols and policy changes to all personnel. EMS in-service training $- $50 $100 $150 $200 $250 $300 $350 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance 98 Division Goals & Objectives » » » » 2008-09 2009-10 2010-11 2010-11 2011-12 Division Activity Statistics Actual Actual Approved Estimated Proposed 14,106 15,018 14,930 14,930 15,279 471 425 324 324 315 302 315 250 250 281 154 188 230 230 270 Division Operating Budget ◊Operations & Maintenance 8,962,001$ 9,500,060$ 9,623,830$ 9,405,206$ 9,636,580$ ◊Capital Outlay - - - - - Division Total 8,962,001$ 9,500,060$ 9,623,830$ 9,405,206$ 9,636,580$ Program Budgets Total 16,685$ -$ 16,685$ 46,764 - 46,764$ Total Program Budgets 63,449$ -$ 63,449$ Direct law enforcement resources, including crime analysis, to reduce crime and collisions. Continue aggressive gang-related policing, documentation, and prosecution. Provide Sheriff's annual report of statistics to the City of Poway. Approp. Thru May 2011 Added for 2011-12 1152- Law Enforcement Equipment 1160- Senior Volunteer Patrol Fund Number of Calls for Service Traffic Accident Reports DUI Arrests Narcotic Arrests LAW ENFORCEMENT Safety Services Department Division No: 0504 Sustain the Teen Driver Safety Program. The Law Enforcement Division is a budget cost center that supports comprehensive contract law enforcement services provided by the San Diego County Sheriff's Department. These services include emergency response, crime prevention,traffic enforcement,collision reduction,investigative services,drug prevention and education, and community policing. $8,600 $8,800 $9,000 $9,200 $9,400 $9,600 $9,800 Actual 2008-09 Actual 2009-10 Approved 2010-11 Estimated 2010-11 Proposed 2011-12Thousands Capital Outlay Operations & Maintenance 99 POWAY REDEVELOPMENT 100 REDEVELOPMENT OVERVIEW The Poway Redevelopment project area was established in 1983 through the adoption of the 8,200-acre Paguay Redevelopment Project Area. Adoption of the plan has allowed the City to retain a larger portion of local property tax revenue and use those dollars for the benefit of the community. Throughout California, upon sale or improvement of a property, the County Assessor’s office reassesses the value of the property and increases property taxes as appropriate. When this occurs, a percentage of each additional property tax dollar, known as tax increment, stays in the local community where a redevelopment project area has been established. Redevelopment is a beneficial tool for reinvesting in the community and providing amenities that residents value as part of life in Poway. Driving through Poway, you can see first-hand how funds from redevelopment tax increment have helped shape this community. Many millions of redevelopment dollars have been invested in the local community, including the creation of new parks and community facilities, new and improved roadways, commercial and industrial revitalization, enhanced school facilities, and new affordable housing developments. There are currently 6 active capital improvement projects using $14.5 million in funds provided by the Agency. A description of each project and its budget can be found in the capital improvements section, beginning on page 133. Under California law, 20% of the tax increment funding is set aside for the development and preservation of affordable housing within Poway. Affordable housing preserves the quality of life in Poway by diversifying the housing stock. The goal is to provide well designed and operated housing for Poway’s working families and seniors. This is accomplished through rental subsidies, acquisition and rehabilitation of existing apartment complexes, and partnerships with non-profit housing developers to construct new affordable housing units. The summary of fund balances, followed by the fund activity detail pages, provides descriptions of the redevelopment fund types and shows the funds’ balance as of the start of this year, projected revenues, budgeted expenditures, transfers to other funds, and the balance projected for year end. Tax Increment Tax revenue from new development and re-assessments from property sales and improvements are received for Redevelopment Tax Increment Base Assessed Valuation 101 POWAY REDEVELOPMENT AGENCY FUND BALANCES, SOURCE AND USES 102 Capital Beginning Projects/Loans/Interest Ending Fund Balance Administrative Program Transfers and Bond Fund Balance Fund 07/01/2011 Revenues Costs Costs In(Out)Redemption Other 06/30/2012 Debt Service Fund (321)- 40,758,940 - - (7,385,530) 25,219,820 (8,153,590) - RDA Administration Fund (437)- - - - - - - - CIPs - TAB Funds (434, 440, 441)- - - - - - - - RDA Capital Projects Fund (436)- - - - - - - - CIPs - City Loan Funds (438, 439)- - - - - - - - Housing & Non-Profit Capacity Building Funds (471, 472, 473)- - - - - - - - Poway Royal MHP Funds (293, 615)- - - - - - - - Total - 40,758,940 - - (7,385,530) 25,219,820 (8,153,590) - Proposed Revenues and Expenditures FY 2011-2012 STATEMENT OF FUND BALANCES 103 REDEVELOPMENT DEBT SERVICE FUND Activity Detail Fund 321 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 11,514,402 15,198,572 7,250,996 7,250,996 - REVENUES 42,856,333 42,926,781 42,260,240 40,366,172 40,758,940 TOTAL FUNDS AVAILABLE 54,370,735 58,125,353 49,511,236 47,617,168 40,758,940 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects - - - - - Program Expenses - - - - - Total Programs/Capital Projects - - - - - TOTAL EXPENDITURES 0 0 0 0 0 TRANSFERS In/(Out)(6,879,435) (9,827,958) (6,843,540) (5,684,245)(6,885,530) LOANS In/(Out)(6,006,571) (4,811,439) (5,360,400) (17,378,719) (500,000) COOPERATIVE AGREEMENT PYMT - - - - (8,153,590) ENCUMB. ROLL FORWARD - - - - - DEBT SERVICE (22,536,052) (26,665,490) (24,255,515) (25,219,820) SERAF*(26,402,329) (13,700,882) (2,818,050) (2,818,050) - OTHER FUND BALANCE ACTIVITY 116,172 1,974 - 2,519,361 - TOTAL OTHER SOURCES/USES (39,172,163)(50,874,357)(41,687,480)(47,617,168)(40,758,940) NET FUND ACTIVITY 3,684,170 (7,947,576)572,760 (7,250,996)0 ENDING FUND BALANCE 15,198,572 7,250,996 7,823,756 - - *State of California Supplemental Education Revenue Augmentation Fund The Redevelopment Debt Service Fund is used to account for financial transactions associated with bonded indebtedness. Proceeds from bonds are the primary source of funds for construction of public facilities and improvements. 104 REDEVELOPMENT AGENCY ADMINISTRATION FUND Activity Detail Fund 437 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 72,439 66,951 53,290 53,290 - REVENUES 162,296 194,053 74,010 18,378 - TOTAL FUNDS AVAILABLE 234,735 261,004 127,300 71,668 0 EXPENDITURES Operating Expenses Legislative and Admin. Services 576,631 553,080 602,292 376,425 - Administrative Services 574,382 445,502 543,822 415,215 - Community Services - - - - - Development Services 955,159 1,073,692 1,002,829 585,940 - Public Works 36,415 130,451 139,664 79,985 - Safety Services - - - - - Redevelopment Services 1,035,401 854,001 1,164,668 511,528 - Indirect Cost Allocation 151,763 (122,379) (100,703) 68,532 - Total Operating Expenses 3,329,751 2,934,347 3,352,572 2,037,625 - Capital Projects - - Program Expenses 42,000 96,232 28,000 (66,891) - Total Programs/Capital Projects 42,000 96,232 28,000 (66,891) - TOTAL EXPENDITURES 3,371,751 3,030,579 3,380,572 1,970,734 0 TRANSFERS In/(Out)- - - (1,127,399) - LOANS In/(Out)3,682,570 3,311,438 3,860,400 3,527,355 - ENCUMB. ROLL FORWARD - - (46,156) - LEASE EXPENSE (472,600) (472,600) (472,600) (472,600) - OTHER FUND BALANCE ACTIVITY (6,003) (15,973) - (28,290) - TOTAL OTHER SOURCES/USES 3,203,967 2,822,865 3,341,644 1,899,066 0 NET FUND ACTIVITY (5,488)(13,661)35,082 (53,290)0 ENDING FUND BALANCE 66,951 53,290 88,372 - - The Redevelopment Agency Administration Fund is used to account for the Agency's administrative activity, including personnel, professional, and legal services. Effective March 2011, activity for the this fund is accounted for in the City fund 428. 105 REDEVELOPMENT AGENCY CAPITAL IMPROVEMENT PROJECTS FUNDS TAX ALLOCATION BONDS (TABs) Activity Detail Funds 434, 440 & 441 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 313,884 1,154,799 918,690 918,690 - REVENUES 590,662 148,730 218,480 112,558 - TOTAL FUNDS AVAILABLE 904,546 1,303,529 1,137,170 1,031,248 0 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects (250,253) 384,839 - 430,013 - Program Expenses - - - - - Total Programs/Capital Projects (250,253) 384,839 - 430,013 - TOTAL EXPENDITURES (250,253)384,839 0 430,013 0 TRANSFERS In/(Out)- - 2,400,000 (601,235) - LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY - - - - - TOTAL OTHER SOURCES/USES 0 0 2,400,000 (601,235)0 NET FUND ACTIVITY 840,915 (236,109)2,618,480 (918,690)0 ENDING FUND BALANCE 1,154,799 918,690 3,537,170 - - This group of funds is used to account for the three Tax Allocation Bonds (TABs) issued by the Agency in 1993, 2001, and 2003. The TAB funds are used as a funding source for the Agency's Capital Improvement Program (CIP). Effective March 2011, activity for these funds is accounted for in the City funds 424 and 425. 106 CAPITAL IMPROVEMENT PROJECTS FUND Activity Detail Fund 436 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 555,791 73,368 2,752,851 2,752,851 - REVENUES 283,172 1,073,290 232,060 25,433 - TOTAL FUNDS AVAILABLE 838,963 1,146,658 2,984,911 2,778,284 0 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects 728,233 (1,404,057) 140,000 (538,531) - Program Expenses - - - - - Total Programs/Capital Projects 728,233 (1,404,057) 140,000 (538,531) - TOTAL EXPENDITURES 728,233 (1,404,057)140,000 (538,531)0 TRANSFERS In/(Out)- - - (9,002,290) - LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY (37,362) 202,136 102,475 5,685,475 - TOTAL OTHER SOURCES/USES (37,362)202,136 102,475 (3,316,815)0 NET FUND ACTIVITY (482,423)2,679,483 194,535 (2,752,851)0 ENDING FUND BALANCE 73,368 2,752,851 2,947,386 - - The Redevelopment Capital Improvement Projects Fund is used to account for funds used for the Capital Improvement Program (CIP),with sources from various forms of debt repaid by property tax increment revenue. Effective March 2011, activity for this fund is accounted for in City fund 426. 107 CAPITAL IMPROVEMENT PROJECTS - CITY LOANS Activity Detail Funds 438 - 439 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 425,948 290,545 599,334 599,334 - REVENUES 243,517 186,590 154,420 14,298 - TOTAL FUNDS AVAILABLE 669,465 477,135 753,754 613,632 0 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services - - - - - Indirect Cost Allocation - - - - - Total Operating Expenses - - - - - Capital Projects 269,370 2,660,975 - (1,067,997) - Program Expenses - - - - - Total Programs/Capital Projects 269,370 2,660,975 - (1,067,997) - TOTAL EXPENDITURES 269,370 2,660,975 0 (1,067,997)0 TRANSFERS In/(Out)- 2,900,000 - (3,573,932) - LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - OTHER FUND BALANCE ACTIVITY (109,550) (116,826) (124,510) 1,892,303 - TOTAL OTHER SOURCES/USES (109,550)2,783,174 (124,510)(1,681,629)0 NET FUND ACTIVITY (135,403)308,789 29,910 (599,334)0 ENDING FUND BALANCE 290,545 599,334 629,244 - - The Redevelopment Capital Improvement Projects Fund is used to account for funds from debt in the form of loans from the City, repaid by property tax increment revenue. The loan proceeds are used for capital improvement program projects. Effective March 2011, activity for the Loans funds is accounted for in the City Funds 427. 108 HOUSING FUNDS Activity Detail Fund 471, 472, 473 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 2,987,600 2,777,408 7,103,442 7,103,442 - REVENUES 1,027,380 818,906 501,770 244,069 - TOTAL FUNDS AVAILABLE 4,014,980 3,596,314 7,605,212 7,347,511 0 EXPENDITURES Operating Expenses Legislative and Admin. Services 25,251 228,932 249,068 156,525 - Administrative Services 34,330 80,319 89,191 55,334 - Community Services - - - - - Development Services 1,331 1,640 515 317 - Public Works 7,739 7,879 14,452 7,796 - Safety Services - - - - - Redevelopment Services 511,409 809,524 815,062 470,732 - Indirect Cost Allocation 12,121 26,934 32,427 19,921 - Total Operating Expenses 592,181 1,155,228 1,200,715 710,625 - Capital Projects 5,812,993 1,769,908 - (451) - Program Expenses 1,704,749 509,273 84,000 (7,191,146) - Total Programs/Capital Projects 7,517,742 2,279,181 84,000 (7,191,597) - TOTAL EXPENDITURES 8,109,923 3,434,409 1,284,715 (6,480,972)0 TRANSFERS In/(Out)6,879,434 6,927,958 6,843,540 (13,814,062) - LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - (33,850) - - DEBT SERVICE - - - - - OTHER FUND BALANCE ACTIVITY (7,083) 13,579 - (14,421) - TOTAL OTHER SOURCES/USES 6,872,351 6,941,537 6,809,690 (13,828,483)0 NET FUND ACTIVITY (210,192)4,326,034 6,026,745 (7,103,442)0 ENDING FUND BALANCE 2,777,408 7,103,442 13,130,187 - - The Redevelopment Housing Funds are used to increase the supply of housing for low and moderate income residents under the provisions of California Health and Safety Code pertaining to Redevelopment Agencies. The source of funds are specified shares of annual tax increment revenue. Effective March 2011, activity for the Housing funds is accounted for in the City Housing Funds, 416,417, and 429. 109 POWAY ROYAL MOBILEHOME PARK FUNDS Activity Detail Fund 293, 615 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed FUNDS AVAILABLE Beginning Fund Balance- July 1 3,362,618 3,998,632 4,207,352 4,207,352 - REVENUES 4,761,796 4,826,288 4,540,910 38,503,370 - TOTAL FUNDS AVAILABLE 8,124,414 8,824,920 8,748,262 42,710,722 0 EXPENDITURES Operating Expenses - - - - - Legislative and Admin. Services - - - - - Administrative Services - - - - - Community Services - - - - - Development Services - - - - - Public Works - - - - - Safety Services - - - - - Redevelopment Services 2,019,998 2,164,243 2,052,460 1,015,559 - Indirect Cost Allocation - - - - - Total Operating Expenses 2,019,998 2,164,243 2,052,460 1,015,559 - Capital Projects (268,582) - - - - Program Expenses - - - - - Total Programs/Capital Projects (268,582) - - - - TOTAL EXPENDITURES 1,751,416 2,164,243 2,052,460 1,015,559 0 TRANSFERS In/(Out)- - - (14,204,854) - LOANS In/(Out)- - - - - ENCUMB. ROLL FORWARD - - - - - LEASE EXPENSE (2,374,366) (2,453,325) (2,402,920) (1,198,363) - OTHER FUND BALANCE ACTIVITY - - - (26,291,946) - TOTAL OTHER SOURCES/USES (2,374,366)(2,453,325)(2,402,920)(41,695,163)0 NET FUND ACTIVITY 636,014 208,720 85,530 (4,207,352)0 ENDING FUND BALANCE 3,998,632 4,207,352 4,292,882 - - These funds are used to account for the operation of the City owned Poway Royal Mobilehome Park and its capital replacement reserve. Agency staff are responsible for administration of the Park. 110 POWAY REDEVELOPMENT AGENCY BOND/LOAN INTEREST AND REDEMPTION 2008-09 2009-10 2010-11 2010-11 2011-12 Actual Actual Adopted Estimated Proposed 1995 Certificate of Participation 2,409,571 2,411,388 2,409,980 - - 2000 Tax Allocation Bond 1,844,881 1,847,775 1,849,990 1,849,990 1,092,860 2001 Tax Allocation Bond 4,259,352 4,286,790 4,292,420 4,292,420 5,038,460 2003 Tax Allocation Bond 10,046,288 10,041,100 10,034,900 10,034,900 10,205,050 2007 Tax Allocation Bond 1,257,930 1,256,880 1,255,830 1,255,830 1,254,780 Other Interest 360,619 291,845 281,980 281,980 249,180 Processing/Arbitrage/Professional Fees 17,980 19,533 23,000 23,005 18,000 Owner Participation Agreements 1,225,986 610,888 1,590,350 1,590,350 1,517,060 Tax Sharing Agreement 4,979,722 1,769,853 4,927,040 4,927,040 5,844,430 GRAND TOTAL 26,402,329 22,536,052 26,665,490 24,255,515 25,219,820 111 POWAY REDEVELOPMENT REVENUES 112 REVENUES BY FUND GROUP REDEVELOPMENT FY 2008-09 FY 2009-10 FY 2010-11 FY 2010-11 FY 2011-12 Actual Actual Approved Estimated Proposed Debt Service Fund (321) $ 42,856,333 $ 42,926,781 $ 42,260,240 $ 40,366,172 $ 40,758,940 RDA Administration Fund (437) 162,296 194,053 74,010 18,378 - CIPs - TAB Funds (434, 440, 441) 590,662 148,730 218,480 112,558 - RDA Capital Projects Fund (436) 283,172 1,073,290 232,060 25,433 - CIPs - City Loan Funds (438, 439) 243,517 186,590 154,420 14,298 - Housing & Non-Profit Capacity Building Funds (471, 472, 473) 1,027,380 818,906 501,770 244,069 - Poway Royal Mobile Home Park Funds (293, 615) 4,761,796 4,826,288 4,540,910 38,503,370 - Revenue Grand Total $ 49,925,156 $ 50,174,638 $ 47,981,890 $ 79,284,278 $ 40,758,940 113 CITY OF POWAY AND POWAY REDEVELOPMENT CAPITAL IMPROVEMENT PROGRAM 114 Funding Sources Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriations Funding Spent to Date Available Balance General Fund (100)$65,000 $0 $65,000 $10,660 $54,340 Street Develop. (222-224)101,900 - 101,900 - 101,900 Drainage Fund (232)855,000 - 855,000 163,912 691,088 CDBG Fund (241)583,872 84,704 668,576 417,743 250,833 State Grant Fund (242)351,900 - 351,900 - 351,900 Fed. Grant Fund (253)290,000 - 290,000 276,213 13,787 Park Improvement Fund (411)700,000 - 700,000 67,145 632,855 Agency CIP Funds (426/436)210,251 - 210,251 210,241 10 Agency CIP Loans (427/438)837,000 - 837,000 452,504 384,496 Agency 2001 TAB (424/440)4,150,854 - 4,150,854 4,150,854 - Agency 2003 TAB (425/441)9,630,519 - 9,630,519 9,625,078 5,441 Low/Mod Housing (416/472)33,775 - 33,775 33,775 - Water Fund (510)7,190,938 750,000 7,940,938 4,871,687 3,069,251 Sewer Fund (520)5,243,304 500,000 5,743,304 4,096,241 1,647,063 Capital Facilities (617)125,000 - 125,000 21,950 103,050 Total Budget $30,369,313 $1,334,704 $31,704,017 $24,398,003 $7,306,013 Funding Uses Project Type Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriations Funding Spent to Date Available Balance Streets & Highways $15,033,948 $0 $15,033,948 $14,337,084 $696,864 Drainage 855,000 - 855,000 163,912 691,088 Government Buildings 808,872 84,704 893,576 439,693 453,883 Parks and Open Space 1,222,891 - 1,222,891 475,036 747,855 Water Utilities 7,190,938 750,000 7,940,938 4,871,687 3,069,251 Sewer Utilities 5,243,304 500,000 5,743,304 4,096,241 1,647,063 Revitalization 14,360 - 14,360 14,350 10 Total Budget $30,369,313 $1,334,704 $31,704,017 $24,398,004 $7,306,013 CITY OF POWAY AND REDEVELOPMENT AGENCY CAPITAL IMPROVEMENT PROGRAM OVERVIEW Streets & Highways 47% Drainage 3% Govern- ment Buildings 2% Parks and Open Space 4% Water Utilities 25% Sewer Utilities 18% Total Project Appropriations by Project Type Drainage Fund 3% General/ Grants/ Other 5% Park Funds 2% Redevelopm ent 47% Water Fund 25% Sewer Fund 18% Total Project Appropriations by Funding Source 115 CITY OF POWAY AND REDEVELOPMENT CAPITAL IMPROVEMENT PROGRAM SUMMARY Project Title Project No. Funding Source Total Prior Appropriations Proposed FY 2011-2012 Appropriation Total Project Appropriation Expenditures (through (May 2011) Available Balance Streets & Highways Projects Poway Town Center 5288 440/441/471 7,227,106$ -$ 7,227,106$ 7,221,665$ 5,441$ Espola Road Improvements (Design)5292 253/440 1,813,892 - 1,813,892 1,800,105 13,787 Oak Knoll Road Improvements 5298 440/441 5,514,150 - 5,514,150 5,304,654 209,496 Valle Verde Road Traffic Calming/Solera Way Sidewalk 12006 100/222/242 478,800 - 478,800 10,660 468,140 Total Streets & Highways Projects 15,033,948$ -$ 15,033,948$ 14,337,084$ 696,864$ Drainage Projects Drainage Master Plan 1441 232 300,000$ -$ 300,000$ 163,912$ 136,088$ Corrugated Metal Pipe Study 1442 232 30,000 - 30,000 - 30,000 Rattlesnake Creek Bank Stabilization 1443 232 525,000 - 525,000 - 525,000 Total Drainage Projects 855,000$ -$ 855,000$ 163,912$ 691,088$ Government Buildings Projects ADA Barrier Removal 1548 241 583,872$ 84,704$ 668,576$ 417,743$ 250,833$ Fire Station 1 Emer. Generator 1558 617 125,000 - 125,000 21,950 103,050 Fire Station 2 Apparatus Building 5548 427 100,000 - 100,000 - 100,000 Total Government Buildings Projects 808,872$ 84,704$ 893,576$ 439,693$ 453,883$ Parks & Open Space Projects Arbolitos Sports Field Rnvtn & Lights 1612 100/411 740,000 - 740,000 67,145 672,855 Community Park Master Plan 5660 426 482,891$ -$ 482,891$ 407,891$ 75,000$ Total Parks & Open Space Projects 1,222,891$ -$ 1,222,891$ 475,036$ 747,855$ Water Utilities Projects Fire Protection Upgrades 1744 510 1,414,400$ -$ 1,414,400$ 923,924$ 490,476$ High Valley Waterline 1750 510 1,526,538 - 1,526,538 570,142 956,396 High Valley Pump Station 1751 510 2,170,000 - 2,170,000 1,866,703 303,297 Waterline Repair/Replacement 1756 510 1,410,000 750,000 2,160,000 1,118,087 1,041,913 Clearwell Redundant Pipeline 1757 510 670,000 - 670,000 392,831 277,169 Total Water Utilities Projects 7,190,938$ 750,000$ 7,940,938$ 4,871,687$ 3,069,251$ 116 CITY OF POWAY AND REDEVELOPMENT CAPITAL IMPROVEMENT PROGRAM SUMMARY Project Title Project No.Funding Source Total Prior Appropriations Proposed FY 2011-2012 Appropriation Total Project Appropriation Expenditures (through (May 2011) Available Balance Sewer Utilities Projects Annual Manhole Rehabilitation 1824 520 2,178,304$ -$ 2,178,304$ 2,027,824$ 150,480$ Saint Andrews Sewer Pump Station 1825 520 2,000,000 - 2,000,000 1,601,952 398,048 Annual Sewer Line Repair / Replace 1829 520 800,000 500,000 1,300,000 466,465 833,535 Sewer Options Upsize Study - Poway Road & Pomerado Road 1831 520 15,000 - 15,000 - 15,000 Sewer Master Plan Update 1832 520 250,000 - 250,000 - 250,000 Total Sewer Utilities Projects 5,243,304$ 500,000$ 5,743,304$ 4,096,241$ 1,647,063$ Revitalization Projects Demolition Projects 5547 426 14,360$ -$ 14,360$ 14,350 10$ Total Revitalization Projects 14,360$ -$ 14,360$ 14,350$ 10$ Total (23 Projects)30,369,313$ 1,334,704$ 31,704,017$ 24,398,004$ 7,306,013$ Project Title Project Number Funding Source Proposed FY 2011-2012 Appropriation Total Project Appropriation Capital Projects Funded Via Departmental Operating Budgets (3) FY11/12 Street Maint. Slurry Seal Div. 0402 100/223/224 1,142,030 1,142,030 FY11/12 Street Overlay Project Div. 0402 100/223 754,540 754,540 Total Capital Projects Funded Via Departmental Operating Budgets 1,896,570$ 1,896,570$ Funding Source Definitions: 100 - General Fund 241 - CDBG Fund 440 - RDA 2001 TAB 617 - Capital Facilities 222 - Street Development Fund 242 - State Grant Fund 441 - RDA 2003 TAB 223 - Transnet 253 - Federal Grant Fund 416 - RDA Low/Mod Housing 224 - Traffic Congestion Fund 426 - Redev. CIP Fund 510 - Water Fund 232 - Drainage - Dev. Impact 427 - Redev. CIP Loans 520 - Sewer Fund117 City of Poway - Capital Improvements Program (Streets and Highways) Poway Town Center - CIP # 5288 Project Manager: Bob Manis Responsible Department: Redevelopment Start Date: December 2000 Description The majority of funding for the Poway Town Center Project has been used for property acquisition over the last several years. Economic conditions will determine the start of planning documents and improvements. The CIP portion of the project scheduled for this year will result in vacant structures being demolished. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Redev. ‘01 TAB (440) $93,512 $ - $ 93,512 $93,512 $ - Redev. ’03 TAB (441) 7,099,819 - 7,099,819 7,094,378 5,441 Low/Mod (471) 33,775 - 33,775 33,775 - Total Budget $7,227,106 $ - $7,227,106 $7,221,665 $5,441 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvements Program (Streets and Highways) Espola Road Improvements – Design and EIR CIP # 5292 Project Manager: Jim Lyon Responsible Dept: Development Services Start Date: March 2008 Estimated Completion: October 2011 Description At the March 11, 2008 City Council meeting, the Council decided to pursue a three lane road widening of Espola Road, between Twin Peaks Road and Titan Way. An Environmental Impact Report (EIR) is being prepared for this three lane option. The budgeted work includes a preliminary design (30% design), environmental study, traffic study, and the preparation of a draft and final EIR. The improvements will include sidewalks, curb and gutter, driveways, streetlights, paving, signal modifications and utility undergrounding. The current Regional Transportation Improvement Program (RTIP) construction cost estimate for the project is approximately $10,000,000. No funds are being requested for construction at this time. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to–Date Expended (May 2011) Available Balance Federal Grant (253) $290,000 $ - $290,000 $276,213 $13,787 Redev.‘01 TAB (440) 1,523,892 - 1,523,892 1,523,892 - Total Budget $1,813,892 $ - $1,813,892 $1,800,105 $13,787 Estimated Annual Operating Budget Impact: $0 118 Oak Knoll Road Improvements - CIP # 5298 Project Manager: Melody Rocco Responsible Dept: Development Services Start Date: June 2007 Estimated Completion: July 2011 Description The intent of the Oak Knoll Road Improvements project is to help revitalize an older neighborhood. The road improvements will provide pedestrian access and improve the overall condition of the road. The project includes the installation of storm drain, sidewalk, curb and gutter, retaining walls, decorative street lights, a raised pedestrian mid-block crosswalk, undergrounding of overhead utilities, pavement overlay, and traffic signal modification. This project extends from the intersection of Oak Knoll Road with Poway Road west of Pomerado Road, to Carriage Road. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Redev. ‘01 TAB (440) $2,533,450 $ - $2,533,450 $2,533,450 $ - Redev. ‘03 TAB (441) 2,382,034 - 2,382,034 2,382,034 - Redev. CIP Loan (438) 207,265 - 207,265 207,265 - City 2003 TAB (425) 148,666 - 148,666 148,666 - City Redev. Loan (427) 242,735 - 242,735 33,239 209,496 Total Budget $5,514,150 $ - $5,514,150 5,304,654 $209,496 Estimated Annual Operating Budget Impact: $2,500 for landscape and retaining wall maintenance. City of Poway - Capital Improvements Program (Streets and Highways) Valle Verde Rd. Traffic Calming / Solera Way Sidewalk Improvements - CIP # 12006 Project Manager: Leslie Parada Responsible Dept: Development Services Start Date: September 2009 Estimated Completion: October 2011 Description This project includes the design and construction of traffic calming measures on Valle Verde Road, and construction of sidewalk on Solera Way from Valle Verde Road to Tannin Drive. The traffic calming measures include raised medians in Valle Verde Road, pop-outs at the intersection of Solera Way and Valle Verde Road, and a driver feedback sign. This project is partially funded through a Safe Routes to School Grant in the amount of $351,900. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance General (100) $25,000 $ - $25,000 $10,660 $14,340 Street Dev. (222) 101,900 - 101,900 - 101,900 State Grants (242) 351,900 - 351,900 - 351,900 Total Budget $478,800 $ - $478,800 $10,660 $468,140 Estimated Annual Operating Budget Impact: $0 119 City of Poway - Capital Improvements Program (Drainage) Drainage Master Plan - CIP # 1441 Project Manager: Steve Crosby Responsible Dept: Development Services Start Date: June 2011 Estimated Completion: March 2012 Description The Drainage Master Plan will provide a Citywide analysis of existing drainage conditions and recommendations for capital improvements. The report will model all major drainage ways, delineate flood hazard areas, analyze conveyance for all culverts, storm drains, and channels, recommend improvements and new facilities required to convey stormwater runoff, and provide projected construction cost estimates. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Drainage – Dev. Impact (232) $300,000 $ - $300,000 $163,912 $136,088 Total Budget $300,000 $ - $300,000 $163,912 $136,088 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvements Program (Drainage) Corrugated Metal Pipe Study - CIP # 1442 Project Manager: Steve Crosby Responsible Dept: Development Services Start Date: June 2011 Estimated Completion: March 2012 Description The Corrugated Metal Pipe Study is an update of the corrugated pipe assessment study that was done in 1999. This study will analyze the condition and adequacy of existing corrugated metal culverts Citywide and provide recommendations for repairs and replacements. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Drainage – Dev. Impact (232) $30,000 $ - $30,000 $ - $30,000 Total Budget $30,000 $ - $30,000 $ - $30,000 Estimated Annual Operating Budget Impact: $0 120 City of Poway - Capital Improvements Program (Drainage) Rattlesnake Creek Streambank Stabilization CIP # 1443A Project Manager: Melody Rocco Responsible Dept: Development Services Start Date: September 2010 Estimated Completion: December 2012 Description Two areas of the tributary to Rattlesnake Creek, from Kentfield Drive to Norwalk Street, were eroded by the rains between December 7, 2009 and January 27, 2010. These areas experienced bank failures that required immediate repair. The City of Poway’s Public Works Department obtained approval from the Army Corps of Engineers for the temporary restoration measures. The approval letter required long-term bioengineering solutions for the two areas, in the context of the larger basin. This project includes all the necessary studies and design coordination with the regulatory agencies to address the long-term solution, and construction of the permanent solution. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Drainage – Dev. Impact (232) $525,000 $ - $525,000 $ - $525,000 Total Budget $525,000 $ - $525,000 $ - $525,000 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvements Program (Government Buildings) ADA Barrier Removal - CIP # 1548 Project Manager: Melody Rocco Responsible Dept: Development Services Start Date: November 2009 Estimated Completion: July 2010 Description This is an annual grant-funded program to provide Americans with Disabilities Act (ADA) conforming access to various City facilities. This portion of the overall program will consist of curb ramp replacement, disabled parking stall striping, signage, detectable warning striping on stairways, and other exterior improvements at the City’s three fire stations. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance CDBG (241) $583,872 $ - $583,872 $417,743 $166,129 Total Budget $583,872 $ - $583,872 $417,743 $166,129 Estimated Annual Operating Budget Impact: $0 121 City of Poway - Capital Improvements Program (Government Buildings) Fire Station 1 Emergency Generator CIP # 1558 Project Manager: Leslie Parada Responsible Dept: Development Services Start Date: June 2010 Estimated Completion: August 2011 Description This project will connect Fire Station 1 to the existing emergency generator at City Hall. This will include all necessary electrical work including a new transformer and transfer switch. The current Fire Station 1 generator is 30 years old and only provides backup power to 25% of the station. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Capital Facilities (617) $125,000 $ - $125,000 $21,950 $103,050 Total Budget $125,000 $ - $125,000 $21,950 $103,050 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvements Program (Government Buildings) Fire Station #2 Apparatus Storage Building CIP # 5548 Project Manager: Jeff Beers Responsible Dept: Development Services Start Date: March 2011 Estimated Completion: July 2011 Description This project consists of the design of a fire engine apparatus storage building at Fire Station 2. Fire Station 2 does not currently provide adequate storage space for the fire engine apparatus, causing it to be stored outside where it lacks security and protection from the elements. The storage building will be designed to provide proper security and protection from weather for the apparatus. The building will be approximately 1,500 square feet, and will be designed to blend architecturally with the existing fire station. The building will be non-occupied and will include a vehicle exhaust system, garage bay ventilation system, electric vehicle charging system, fire sprinkler system, lighting, and an alarm system. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Redevelopment CIP Gen Fund Loan (438) $100,000 $ - $100,000 $ - $100,000- Total Budget $100,000 $ - $100,000 $ - $ 100,000 Estimated Annual Operating Budget Impact: $0 122 City of Poway - Capital Improvements Program (Parks and Open Space) Arbolitos Sports Field Renovation and Lights CIP # 1612 Project Manager: Jeff Beers Responsible Dept: Development Services Start Date: October 2010 Estimated Completion: March 2012 Description This project involves the design and construction of sports field lights to provide practice level and game level lighting, renovation of the fields to re-establish and improve drainage, and the addition of automatic locking security doors for the existing restrooms. Funding Source Total Prior Appropriation s New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Park Improvements (411) $700,000 $ - $700,000 $67,145 $632,855 General (100) 40,000 - 40,000 - 40,000 Total Budget $740,000 $ - $740,000 $67,145 $672,855 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvements Program (Parks and Open Space) Community Park Master Plan - CIP # 5660 Project Manager: Jim Lyon / June Dudas Responsible Dept: Development Services Start Date: Fiscal Year 10/11 Estimated Completion: Fiscal Year 11/12 Description This project will develop a comprehensive master plan to redesign Community Park with the goal of maximizing land, building, staffing, and energy and operational efficiencies to meet the future recreational needs of the residents of Poway. The project budget is for design services only. The project includes schematic design for the community building and senior center facility. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Redev Projects Fund (436) $195,891 $ - $195,891 $195,891 $ - Redev Projects Loans(438) 212,000 - 212,000 212,000 - City Projects Loans (427) 75,000 - 75,000 - 75,000 Total Budget $482,891 $ - $482,891 $407,891 $75,000 Estimated Annual Operating Budget Impact: $0 123 City of Poway - Capital Improvements Program (Water Utilities) Fire Protection Upgrades - CIP # 1744 Project Manager: Leslie Parada Responsible Dept: Development Services Start Date: February 2011 Estimated Completion: December 2011 Description Phase 1 of this project consisted of updating the Master Water Plan to identify priorities for fire protection upgrades of the City’s water system. This year’s project, phase 2, will include upgrading the existing 4” waterline in Cobblestone Creek Road to 8”. The project will also include upsizing existing water lines in Vian Road and Aubrey Road, east of Midland Road. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Water Fund (510) $1,414,400 $ - $1,414,400 $923,924 $490,476 Total Budget $1,414,400 $ - $1,414,400 $923,924 $490,476 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvements Program (Water Utilities) High Valley Waterline - CIP # 1750 Project Manager: Leslie Parada Responsible Dept: Development Services Start Date: July 2009 Estimated Completion: September 2011 Description The High Valley Water Line project will construct approximately 3,800 linear feet of 12” water pipe on High Valley Road from the pump station at the intersection of High Valley Road and Espola Road east about 3,800 linear feet. This pipe will replace an existing 10” welded steel pipe, providing more capacity to High Valley residents. This project was originally budgeted for repair of the existing 10” pipe, but it was determined that the entire pipe needed replacement and upsizing. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Water Fund (510) $1,526,538 $ - $1,526,538 $570,142 $956,396 Total Budget $1,526,538 $ - $1,526,538 $570,142 $956,396 Estimated Annual Operating Budget Impact: $0 124 City of Poway - Capital Improvements Program (Water Utilities) High Valley Pump Station - CIP # 1751 Project Manager: Leslie Parada Responsible Dept: Development Services Start Date: June 2010 Estimated Completion: June 2011 Description The existing High Valley Pump Station is an outdoor facility in need of replacement due to age and incapacity for future expansion. This project will also improve emergency services to High Valley residents. The new pump station will be located inside a building, similar to the Cloudcroft Pump Station. The work involves constructing a booster pumping station, related piping, surge tanks, a fuel tank, transformer, grading, paving, drainage, landscaping, and demolition and removal of the existing pump station. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Water Fund (510) $2,170,000 $ - $2,170,000 $1,866,703 $303,297 Total Budget $2,170,000 $ - $2,170,000 $1,866,703 $303,297 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvements Program (Water Utilities) Annual Waterline Repair/ Replacement CIP # 1756 Project Manager: Leslie Parada Responsible Dept: Development Services Start Date: Fiscal Year 11/12 Estimated Completion: Fiscal Year 11/12 Description Each year the City funds maintenance and rehabilitation of the City’s aging water infrastructure. This year’s project will identify priorities and provide for design services and construction of various waterline upgrades in selected locations. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Water Fund (510) $1,410,000 $750,000 $2,160,000 $1,118,087 $1,041,913 Total Budget $1,410,000 $ 750,000 $2,160,000 $1,118,087 $1,041,913 Estimated Annual Operating Budget Impact: $0 125 City of Poway - Capital Improvements Program (Water Utilities) Clearwell Redundant Pipeline - CIP # 1757 Project Manager: Melody Rocco Responsible Dept: Development Services Start Date: November 2009 Estimated Completion: July 2011 Description: This project consists of design only. The clearwell redundant pipeline will include design of a new redundant feed pipeline from the Poway water treatment plant clearwell to the distribution system, and approximately 1,000 linear feet of 24” transmission main and approximately 1,500 linear feet of 42” piping. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Water Fund (510) $670,000 $ - $670,000 $392,831 $277,169 Total Budget $670,000 $ - $670,000 $392,831 $277,169 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvements Program (Sewer Utilities) Annual Manhole Rehabilitation - CIP # 1824 Project Manager: Tom Howard Responsible Dept: Public Works Start Date: August 2011 Estimated Completion: March 2012 Description This project continues the City’s manhole rehabilitation program. The project provides rehabilitation of approximately 100 existing sewer manholes. This rehabilitation is intended to eliminate inflow/infiltration into the manholes extending their useful life in order to avoid more costly replacement. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Sewer Fund (520) $2,178,304 $ - $2,178,304 $2,027,824 $150,480 Total Budget $2,178,304 $ - $2,178,304 $2,027,824 $150,480 Estimated Annual Operating Budget Impact: $0 126 City of Poway - Capital Improvements Program (Sewer Utilities) Saint Andrews Sewer Pump Station - CIP # 1825 Project Manager: Melody Rocco Responsible Dept: Development Services Start Date: November 2008 Estimated Completion: June 2011 Description This project will rehabilitate the existing Saint Andrews Sewer Pump Station. This pump station is located in an easement within a private residential lot. The original pump station was built in the 1970’s. The project includes the complete rehabilitation of the pump station including replacement of the pumps, addition of grinders, a new electrical building, and a new odor control building, as well as replacement of a section of the discharge force main. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Sewer Fund (520) $2,000,000 $ - $2,000,000 $1,601,952 $398,048 Total Budget $2,000,000 $ - $2,000,000 $1,601,952 $398,048 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvements Program (Sewer Utilities) Annual Sewer Line Repair and Replace CIP # 1829 Project Manager: Melody Rocco Responsible Dept: Development Services Start Date: June 2010 Estimated Completion: May 2011 Description This project is part of an annual program to maintain the City’s sewer system. Portions of the sewer system are prioritized annually for repair, replacement, or lining. The scope of this year’s project is to replace a sagging sewer line between St. Andrews Drive and Old Winery Road. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Sewer Fund (520) $800,000 $500,000 $1,300,000 $466,465 $833,535 Total Budget $800,000 $ 500,000 $1,300,000 $466,465 $833,535 Estimated Annual Operating Budget Impact: $0 127 City of Poway - Capital Improvements Program (Sewer Utilities) Sewer Options Upsize Study - Poway Rd. and Pomerado Rd. CIP # 1831 Project Manager: Jeff Beers Responsible Dept: Development Services Start Date: May 2011 Estimated Completion: March 2012 Description This study will evaluate the capacity of the three siphons in Oak Knoll Road and evaluate upsizing the siphon. The existing 8" siphon does not function properly and requires frequent maintenance. This study will be incorporated into the Sewer Master Plan update project. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Sewer Fund (520) $15,000 $ - $15,000 $ - $15,000 Total Budget $15,000 $ - $15,000 $ - $15,000 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvements Program (Sewer Utilities) Sewer Master Plan Update - CIP # 1832 Project Manager: Jeff Beers Responsible Dept: Development Services Start Date: May 2011 Estimated Completion: March 2012 Description This project will update the existing 2001 Sewer Master Plan and re-evaluate overall system design, address system capacity concerns, and determine maintenance and rehabilitation requirements for aging infrastructure. The Master Plan will include a capacity study of the existing Poway Road 21” sewer, wastewater pumping capacity in the Maderas, Heritage I, and Heritage II areas, and update the Geographic Information System. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Sewer Fund (520) $250,000 $ - $250,000 $ - $250,000 Total Budget $250,000 $ - $250,000 $ - $250,000 Estimated Annual Operating Budget Impact: $0 128 City of Poway - Capital Improvements Program (Revitalization) Demolition Projects - CIP # 5547 Project Manager: Jeff Beers Responsible Dept: Development Services Start Date: November 2010 Estimated Completion: June 2011 Description This project will demolish the vacant buildings on the following properties: 14134 Sycamore Avenue and 12951 Metate Lane, and the two vacant structures located at 13956 Poway Road. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance Redev. Projects (436) $14,360 $ - $14,360 $14,350 $10 City Redev. Projects (426) - - - - - Total Budget $14,360 $ - $14,360 $14,350 $10 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvements Program (Streets and Highways) FY11/12 Street Maintenance - Slurry Seal Div. 0402 Project Manager: Jeff Beers Responsible Dept: Development Services Start Date: February 2012 Estimated Completion: November 2012 Description The 2011/12 Street Maintenance project is a continuation of the annual City-wide street maintenance program. The program is an eight-year rotation through eight street maintenance zones providing deep patching, skin patching, crack sealing, and seal coat or slurry. This year the program is in the neighborhoods north of Poway Grade from the eastern City limit to west of Tierra Bonita and north to Lake Poway Road. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance General (100) - 733,040 $733,040 Gas Tax (211) - 203,300 203,300 Transnet (223) - 206,690 206,690 Total Budget - 1,143,030 $1,143,030 Estimated Annual Operating Budget Impact: $0 129 City of Poway - Capital Improvements Program (Streets and Highways) FY11/12 Street Overlay Project Div. 0402 Project Manager: Jeff Beers Responsible Dept: Development Services Start Date: March 2011 Estimated Completion: September 2011 Description The City annually overlays or reconstructs portions of public streets that have deteriorated to a level that requires more than patching and slurry seal. This year the project includes removing and replacing 3” of asphalt on the west bound lane of Scripps Poway Parkway from Tech Center Drive to Community Road, Espola Road from Range Park Road to Poway Road, the north bound lane of Espola Road from Titan Way to Sandhill Road, and Pomerado Road from Bernardo Heights Parkway to the north City limit. Funding Source Total Prior Appropriations New FY 11-12 Appropriation Total Project Appropriation Life-to-Date Expended (May 2011) Available Balance General (100) $272,270 $272,270 Transnet (223) 482,270 482,270 Total Budget $754,540 $754,540 Estimated Annual Operating Budget Impact: $0 130 ADDITIONAL INFORMATION 131 ADDITIONAL INFORMATION Available at www.poway.org Resolution Adopting City Financial Program Resolution Adopting Redevelopment Financial Program Chart of Expense Accounts and Definitions Chart of Revenue Accounts and Definitions Position Classifications Authorized Positions by Department Organization Goals and Objectives