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Final Budget FY 2020-2021South Poway Business ParkSouth Poway Business Park FY 2020-2021 OPERATING BUDGET & CAPITAL IMPROVEMENT PROGRAM CITY OF POWAY, CALIFORNIA This page intentionally left blank CITY OF POWAY CITY COUNCIL Steve Vaus, Mayor Caylin Frank, Deputy Mayor Dave Grosch Barry Leonard John Mullin The City Council also sits as: Housing Authority Planning Commission Public Financing Authority Successor Agency to the Poway Redevelopment Agency CITY OF POWAY BUDGET REVIEW COMMITTEE Brian Pepin, Chair Peter DeHoff, Vice Chair Mike Firenze Bernie Guzman Bob McKeon Prepared by: Finance Department Aaron Beanan, Director of Finance Stacey Tang, Finance Manager Alex Castanares, Budget Administrator CITY OF POWAY DIRECTORY OF CITY OFFICIALS CITY MANAGER Chris Hazeltine ASSISTANT CITY MANAGER Wendy Kaserman CITY ATTORNEY Alan Fenstermacher CITY CLERK Faviola Medina DIRECTOR OF FINANCE/TREASURER Aaron Beanan DIRECTOR OF HUMAN RESOURCES & RISK MANAGEMENT Jodene Dunphy DIRECTOR OF COMMUNITY SERVICES Vacant DIRECTOR OF DEVELOPMENT SERVICES Bob Manis DIRECTOR OF PUBLIC WORKS Eric Heidemann FIRE CHIEF Jon Canavan This page intentionally left blank TABLE OF CONTENTS INTRODUCTION City Manager’s Letter of Transmittal ............................................................................................................................ i About the City of Poway ................................................................................................................................................ v Organization Chart......................................................................................................................................................... vi Personnel Summary ..................................................................................................................................................... vii OPERATING BUDGET Overview ......................................................................................................................................................................... 1 Projected Fund Balances Statement of Fund Balances ................................................................................................................................ 9 General Fund ......................................................................................................................................................... 10 Capital Improvement Fund ................................................................................................................................. 11 Revenue Volatility Fund ....................................................................................................................................... 12 Expenditure Volatility Fund ............................................................................................................................... 13 Extreme Events Fund ........................................................................................................................................... 14 Streets Funds ........................................................................................................................................................ 15 Drainage & Stormwater Funds ......................................................................................................................... 16 Grant Funds .......................................................................................................................................................... 17 Developer Contribution/Mitigation Funds ...................................................................................................... 18 Special Assessment District Funds ................................................................................................................... 19 Other Assessment Funds ................................................................................................................................... 20 Debt Service Funds .............................................................................................................................................. 21 Water Utility Funds .............................................................................................................................................. 22 Wastewater Utility Funds ................................................................................................................................... 23 Capital Replacement Funds ............................................................................................................................... 24 Trust Funds ........................................................................................................................................................... 25 City Housing Funds .............................................................................................................................................. 26 Transfers by Fund Group ......................................................................................................................................... 27 Debt Management ..................................................................................................................................................... 28 Program Budgets ....................................................................................................................................................... 29 Summary of Revenues & Expenditures Revenues by Fund Summary.............................................................................................................................. 31 Revenues by Division Summary ........................................................................................................................ 32 Operating Budget by Fund Expenditure Summary ....................................................................................... 35 Operating Budget Expenditure Summary ....................................................................................................... 37 LEGISLATIVE & ADMINISTRATIVE DEPARTMENT 39 Organization Chart..................................................................................................................................................... 40 Summary ...................................................................................................................................................................... 41 City Council .................................................................................................................................................................. 42 City Clerk ...................................................................................................................................................................... 43 City Attorney ................................................................................................................................................................ 44 City Manager ............................................................................................................................................................... 45 Economic Development ............................................................................................................................................ 46 FINANCE DEPARTMENT 47 Organization Chart. .................................................................................................................................................... 48 Summary ...................................................................................................................................................................... 49 Director of Finance ..................................................................................................................................................... 50 Finance .......................................................................................................................................................................... 51 Customer Services ...................................................................................................................................................... 52 Information Technology ............................................................................................................................................ 53 General Support Services ......................................................................................................................................... 54 Capital Equipment Replacement ............................................................................................................................. 55 HUMAN RESOURCES & RISK MANAGEMENT DEPARTMENT 57 Organization Chart ..................................................................................................................................................... 58 Summary ...................................................................................................................................................................... 59 Director of Human Resources & Risk ..................................................................................................................... 60 Human Resources ...................................................................................................................................................... 61 Risk Management ....................................................................................................................................................... 62 COMMUNITY SERVICES DEPARTMENT 63 Organization Chart ..................................................................................................................................................... 64 Summary ...................................................................................................................................................................... 65 Director of Community Services.............................................................................................................................. 66 Recreation .................................................................................................................................................................... 67 Lake Operations .......................................................................................................................................................... 68 Aquatics ........................................................................................................................................................................ 69 Poway Center for the Performing Arts................................................................................................................... 70 Old Poway Park ........................................................................................................................................................... 71 Library ........................................................................................................................................................................... 72 Interpretive Services .................................................................................................................................................. 73 Community Park ......................................................................................................................................................... 74 DEVELOPMENT SERVICES DEPARTMENT 75 Organization Chart ..................................................................................................................................................... 76 Summary ...................................................................................................................................................................... 77 Director of Development Services .......................................................................................................................... 78 Planning ........................................................................................................................................................................ 79 Building & Safety Inspection .................................................................................................................................... 80 Capital Projects Engineering .................................................................................................................................... 81 Land Development Engineering .............................................................................................................................. 82 Engineering Inspection .............................................................................................................................................. 83 Traffic Engineering ..................................................................................................................................................... 84 Stormwater Management......................................................................................................................................... 85 Housing Authority & Programs................................................................................................................................ 86 PUBLIC WORKS DEPARTMENT 87 Organization Chart ..................................................................................................................................................... 88 Summary ...................................................................................................................................................................... 90 Director of Public Works ........................................................................................................................................... 91 Utility Systems Operation & Maintenance ............................................................................................................ 92 Water Supply, Treatment & Storage ....................................................................................................................... 93 Water Transmission & Distribution ........................................................................................................................ 94 Wastewater Pumping & Disposal ............................................................................................................................ 95 Wastewater Collection & Maintenance .................................................................................................................. 96 Reclaimed Water Supply & Storage ........................................................................................................................ 97 Maintenance & Operations ...................................................................................................................................... 98 Streets Maintenance .................................................................................................................................................. 99 Stormwater & Flood Control .................................................................................................................................. 100 Vehicle & Equipment Maintenance....................................................................................................................... 101 Parks, Trails & Landscape Maintenance .............................................................................................................. 102 Facilities Maintenance ............................................................................................................................................. 103 Special Districts ......................................................................................................................................................... 104 FIRE DEPARTMENT 105 Organization Chart ................................................................................................................................................... 106 Summary .................................................................................................................................................................... 107 Fire Administration................................................................................................................................................... 108 Fire Suppression ....................................................................................................................................................... 109 Fire Prevention .......................................................................................................................................................... 110 Paramedics ................................................................................................................................................................ 111 LAW ENFORCEMENT DEPARTMENT 113 Summary .................................................................................................................................................................... 114 Law Enforcement ...................................................................................................................................................... 115 Capital Improvement Program Sources and Uses .................................................................................................................................................... 117 Summary .................................................................................................................................................................... 118 Project Detail ............................................................................................................................................................. 121 Appendix Resolution Adopting the Budget ........................................................................................................................... 145 Resolution Adopting an Appropriations Limit ................................................................................................... 147 This page intentionally left blank STEVE VAUS, Mayor CAYLIN FRANK, Deputy Mayor DAVE GROSCH, Councilmember BARRY LEONARD, Councilmember JOHN MULLIN, Councilmember CITY OF POWAY City Hall Located at 13325 Civic Center Drive Mailing Address: P.O. Box 789, Poway, California 92074-0789 www.poway.org June 16, 2020 Honorable Mayor, Members of the City Council and residents: I am pleased to present the City of Poway’s proposed Fiscal Year 2020-21 operating budget and capital improvement program. The annual budget provides the financial mechanism to carry out the City’s work plan and provide services to residents. This letter shares the framework in which the budget was developed and highlights our work plan for the year. While the anticipated national, state, and local economic environments guide the budget process each year, this year it has overshadowed the City’s normal budget process. The Novel Coronavirus (COVID-19) global pandemic was declared a public health emergency by the World Health Organization on January 30, 2020. National, state, and local emergencies were soon declared with the City of Poway declaring an emergency on March 13, 2020. On March 18, 2020 the City Council approved Resolution 20-013 ratifying the City Manager’s declaration of emergency. This pandemic has created an economic shock to all levels of the United States economy. The City of Poway is uniquely situated to deal with the economic impacts of the COVID-19 pandemic. The City’s history of proactive prudent financial management has afforded the City reserves equal to 45 percent of the General Fund operating budget. Staff continues this track record of responsible budgeting with the Fiscal Year 2020-21 operating budget and capital improvement program to ensure the City can continue to provide high quality service to its community. To understand the continuum of potential economic impacts to the City of Poway, staff developed several recession scenarios ranging from mild to severe. Staff is currently forecasting a moderate “V” recession scenario that has a projected duration of approximately two years and annual revenue losses between $1.5 million and $2.5 million. A moderate “V” recession scenario is consistent with projections by Oxford Economics, UCLA Anderson, Beacon Economics, SANDAG and research from Harvard. The health of the economy in early 2020 combined with the cause of the current recession and the economic stimulus actions taken by the Federal government, State government, and City of Poway currently support a moderate recession scenario. One economic stimulus action taken by the City of Poway was the Poway Emergency Assistance Recovery Loan (PEARL) Program. PEARL set aside $2 million for loans to small businesses. This program helps complement existing state and federal loan programs and provides a financial bridge to help small businesses survive in the current economic environment. Additionally, the City has taken actions like suspending sign enforcement to allow businesses more advertising opportunities, relaxing standards for exterior dining to increase the number of people that can be served and deferring certain fees. These actions are important in helping preserve Poway’s local economy which in turn helps support our community. In conjunction with this analysis, staff put together an adaptable strategy to help mitigate the range of potential recession scenarios. As such, included with the Fiscal Year 2020-21 operating budget and capital improvement program are various retrenchment techniques that aim to reduce expenditures , preserve cash and increase liquidity. Since the City of Poway is such a lean organization, departments identified expenditure retrenchment City of Poway FY 2020-21 Operating Budget & Capital Improvement Program i Budget Transmittal Letter Fiscal Year 2020-21 Page 2 techniques that didn’t threaten health and safety, reduce service levels, or eliminate existing staff. Almost $3.2 million in expenditures were reduced from the budget including un-funding vacant positions, deferring capital replacement charges, and reducing operating expenses. In addition, $1.5 million is being used from the General Fund Revenue Volatility Reserve in compliance with the General Fund Reserve Policy to stabilize anticipated shortfalls in revenue categories like sales taxes and property taxes. These actions have allowed staff to present a balanced budget amidst a volatile economic environment and continue to provide services to residents at the levels they have come to enjoy. As the economic environment continues to evolve, so too will staff’s techniques for adapting to it. Given the focus of this year’s budget became retrenchment and preserving services to the community during adverse economic conditions, several projects were not included in the operating budget submittal. For example, staff planned on including budget to replace software used to process permits, projects, code compliance, and business certificates, among other things, with an enterprise application. A new enterprise application has the possibility to increase efficiencies, promote a better customer experience, and improve integration with the City’s financial system Munis. Staff is optimistic that an investment to expand the City’s enterprise applications will afford the same type of benefits seen from the investment in Munis. While the request for budget was delayed, staff will continue with the planned timeline targeting early 2021 to issue a request for proposals. This approach will give the City information needed to make an informed decision without increasing budget costs upfront. It’s a great example of finding creative ways to push beneficial initiatives forward while staff continues to monitor the economic environment. Similar to the operating budget, staff reviewed the Capital Improvement Program (CIP) budget requests to identify projects which could be deferred. In order to be a candidate for deferral, a project could not cause health or safety issues from its delay, should not increase future costs from its delay, and should be funded by the General Fund. By deferring the projects, the City can preserve its cash on hand and help improve liquidity; both of which are important to help the City weather a recession. Staff identified six CIP projects totaling $1.8 million that could be deferred. Some examples include the Blue Sky Shade Structure and the Civic Center Fiber Optic projects. While staff did defer several projects, the City’s CIP is still very active for Fiscal Year 2020-21 with a total of 39 existing and proposed projects totaling almost $54 million in appropriations. The Mickey Cafagna Community Center, an important priority for our community, is on schedule to open in May 2021. Demolition of the existing community center was finished at the end of March 2020. The site was graded for building pads at the beginning of May 2020 and the building foundations will begin to be poured by the close of Fiscal Year 2019-20. Once completed, the Mickey Cafagna Community Center will be a shared-use multi-generational facility that will bring the community together for years to come. Several new strategic water projects are proposed for Fiscal Year 2020-21 including the San Diego County Water Authority (SDCWA) Treated Water Connection, Clearwell Upgrades, and Clearwell Bypass. These projects are of the highest priority and will increase the water system’s safety, reliability, and resiliency by providing a redundant water source and opportunities for enhanced maintenance. These projects continue Poway’s tradition of proactive planning to ensure our community is taken care of for generations. While staff is continuing to provide services at historical levels, it is becoming more challenging to do so. Consistent with the last three budget cycles, General Fund revenue streams are not keeping pace with the growth in expenditures. Based on an analysis of the Fiscal Year 2020-21 expenditure request compared to the prior year’s adopted budget, many of the expenditure increases are outside of the City’s control. Over 80 percent of the increases to the Fiscal Year 2020-21 General Fund budget are outside the City’s control with 56 percent City of Poway FY 2020-21 Operating Budget & Capital Improvement Program ii Budget Transmittal Letter Fiscal Year 2020-21 Page 3 being attributable to increases in the Law Enforcement contract, rising pension costs, and increases to insurance premiums. To help increase revenue streams, the City is beginning to realize the benefits of the Poway Road Specific Plan adopted in 2017. The Outpost project currently under development is a mixed-use development that will include retail uses as well as new housing units. This project is projected to bring in new property tax and sales tax revenues to the City once completed in summer of 2021. In April 2020 the City closed on The Poway Commons project with the Poway Commons, LLC. This projected includes market rate housing, affordable senior housing, and a retail component. This project is also projected to bring in new property tax and sales tax revenue to the City. The first phase is expected to be complete in the summer of 2021. There are other potential development options outside the Poway Specific Plan corridor. For example, if approved by the City Council, The Farm project will be put to a Prop FF vote at the November 3, 2020 General Municipal Election. If approved by Council and Poway residents, this project will allow the development of up to 160 dwelling units and at least 70.4 acres of permanent open space including community, recreation and agricultural amenities on approximately 117.2 acres at the location of the former Stoneridge County Club. Similar to the other projects just described, this project has the potential to bring additional property taxes and sales taxes into the City. New revenue sources help the City manage growing expenditures, most of which are outside the City’s control. Several issues arising in recent fiscal years are still unresolved. Work is continuing on the financial sustainability of the Landscape Maintenance Districts which could impact the General Fund in the form of capital costs or its annual general benefit contribution. The Espola Road Safety Improvements project needs to be completed. Depending on bids received, the General Fund could be impacted if additional funds are required to complete the project. Additionally, the National Pollution Discharge Elimination System (NPDES) permit from the San Diego Regional Water Quality Control Board (RWQCB) requires local agencies to participate in the development and implementation of Water Quality Improvement Plans (WQIP) for the watersheds in their jurisdiction. Poway is part of the San Dieguito and Los Penasquitos Watersheds. In 2014, the City Council approved the WQIP Development and Cost Sharing Agreements for these watersheds. As part of the WQIPs, co-permittees are required to participate jointly in projects. Since 2014, a major lagoon restoration project was developed to address sediment issues in the Los Penasquitos Lagoon. Poway ’s estimated share of Phase I of this project is millions of dollars, for which, the City has no identified funding source. The project and its potential impact to the General Fund will be discussed via a Council workshop at the beginning of Fiscal Year 2020-21. To help better understand the financial outlook for the City, staff is finishing a long-range financial forecast. This forecast will provide an important tool in helping the City take a measured approach to ensuring its sustainability and resiliency for future generations. These are challenging economic times for the City of Poway. As the City has demonstrated time and again, we will come together as an organization and a community to find ways to carry on Poway’s traditions of excellence and service to its community. I am grateful for the City Council’s support and the dedication, creativity, and hard work of our staff, especially Finance Director, Aaron Beanan. I would also like to thank the Budget Review Committee for their support with the Fiscal Year 2020-21 operating budget and capital improvement program. Sincerely, Chris Hazeltine City Manager City of Poway FY 2020-21 Operating Budget & Capital Improvement Program iii This page intentionally left blank City of Poway FY 2020-21 Operating Budget & Capital Improvement Program iv About Poway The City of Poway incorporated in December 1980 as a full-service, general law city and operates under the Council/Manager form of government. It is located in northeast San Diego County. “The City in the Country” is known for it’s popular hiking destinations and community events, but the city also offers a diverse range of housing options, an outstanding school district, and a thriving business park. City Government The City Council is comprised of 5 members elected to serve for 4-year overlapping terms. The mayor and four councilmembers are accountable to the residents of Poway for all services and programs provided by the city. The City Council is 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. The City Manager, appointed by the City Council, serves as the city’s chief executive officer and manages the day-to- day operations of city departments. Nickname The City in the Country Population 50,000 Size 39.4 square miles Community Lowest overall crime rates of incorporated cities in San Diego County since 1981, and one of the overall lowest in the state. Unique Characteristics •Over half of Poway is preserved as dedicated open space •78 miles of trails Poway at a Glance City of Poway FY 2020-21 Operating Budget & Capital Improvement Program v City Manager CITY OF POWAY CITY ORGANIZATION CHART City Council Planning Commission Housing Authority Residents City Attorney Council Committees City Clerk Successor Agency to the Redevelopment Agency Finance Human Resources & Risk Management Community Services Development Services Public Works Fire City Clerk Economic Development Law Enforcement City of Poway FY 2020-21 Operating Budget & Capital Improvement Program vi 2019-20 Budget 2020-21 Budget Legislative & Administrative Department City Clerk City Clerk 1.00 1.00 Records Technician 1.00 1.00 Senior Administrative Assistant 1.00 1.00 Total 3.00 3.00 City Manager's Office City Manager 1.00 1.00 Assistant City Manager 1.00 1.00 Economic Development Administrator 1.00 1.00 Senior Management Analyst 1.00 0.00 Community Outreach Coordinator 1.00 1.00 Management Analyst1 0.00 1.00 Executive Assistant to the City Manager 1.00 1.00 Total 6.00 6.00 Finance Department Finance Director of Finance 1.00 1.00 Finance Manager 1.00 1.00 Budget Administrator 1.00 1.00 Senior Accountant 1.00 1.00 Accountant 1.00 1.00 Senior Accounting Technician 1.00 1.00 Senior Administrative Assistant - Confidential 0.50 0.50 Accounting Technician II 1.00 1.00 Total 7.50 7.50 Customer Services Customer Services Supervisor 1.00 1.00 Lead Customer Services Field Worker 1.00 1.00 Customer Services Field Worker 2.00 2.00 Water Meter Reader 1.00 1.00 Customer Services Technician II 3.00 3.00 Total 8.00 8.00 AUTHORIZED POSITIONS Summary by Department City of Poway FY 2020-21 Operating Budget & Capital Improvement Program vii 2019-20 Budget 2020-21 Budget AUTHORIZED POSITIONS Summary by Department Information Technology Information Technology Manager 1.00 1.00 Network & Computer Systems Administrator 1.00 1.00 Geographic Information Systems Analyst 1.00 1.00 Information Technology Analyst 2.00 2.00 Total 5.00 5.00 Human Resources & Risk Management Department Director Director of Human Resources & Risk Management 1.00 1.00 Senior Administrative Assistant - Confidential 1.00 1.00 Total 2.00 2.00 Human Resources Senior Human Resources Analyst2 1.00 1.00 Human Resources Technician II 0.50 0.50 Human Resources Technician I 1.50 1.50 Total 3.00 3.00 Risk Management Senior Management Analyst 1.00 1.00 Total 1.00 1.00 Community Services Department Director Director of Community Services1 1.00 1.00 Community Services Manager 1.00 1.00 Senior Management Analyst 1.00 1.00 Management Assistant 1.00 1.00 Administrative Assistant III3 1.50 1.50 Recreation Leader I 0.48 0.48 Total 5.98 5.98 Lake Operations Recreation Supervisor 1.00 1.00 Recreation Coordinator 1.00 1.00 Senior Park Ranger 2.00 2.00 Total 4.00 4.00 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program viii 2019-20 Budget 2020-21 Budget AUTHORIZED POSITIONS Summary by Department Aquatics Recreation Supervisor 1.00 1.00 Aquatics Coordinator 1.00 1.00 Total 2.00 2.00 Performing Arts Center Recreation Supervisor1 1.00 1.00 Box Office Coordinator 0.50 0.50 Front of House Coordinator 1.00 1.00 Technical Theater Coordinator 2.00 2.00 Administrative Assistant II1 0.48 0.48 Total 4.98 4.98 Old Poway Park Recreation Supervisor 1.00 1.00 Recreation Coordinator 1.00 1.00 Total 2.00 2.00 Interpretive Services Recreation Coordinator 1.00 1.00 Park Ranger 0.48 0.48 Total 1.48 1.48 Community Park Recreation Supervisor 1.00 1.00 Recreation Coordinator 2.00 2.00 Administrative Assistant II 0.66 0.66 Total 3.66 3.66 Development Services Department Director Director of Development Services 1.00 1.00 Senior Management Analyst 1.00 1.00 Management Analyst 1.00 1.00 Senior Administrative Assistant4 1.00 1.00 Administrative Assistant III 2.00 2.00 Total 6.00 6.00 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program ix 2019-20 Budget 2020-21 Budget AUTHORIZED POSITIONS Summary by Department Planning City Planner 1.00 1.00 Senior Planner 1.00 1.00 Associate Planner 2.00 2.00 Assistant Planner 1.00 1.00 Code Compliance Officer 2.00 2.00 Development Services Aide 0.50 0.50 Total 7.50 7.50 Building & Safety Inspection Lead Engineering Inspector 1.00 1.00 Engineering Inspector 2.00 2.00 Total 3.00 3.00 Capital Projects Engineering Senior Civil Engineer 1.00 1.00 Construction Project Manager (limited term)1.00 0.00 Associate Civil Engineer 2.00 2.00 Special Projects Engineer 1.00 1.00 Total 5.00 4.00 Land Development Engineering City Engineer 1.00 1.00 Senior Civil Engineer 1.00 1.00 Associate Civil Engineer 1.00 1.00 Assistant Engineer 1.00 1.00 Engineering Technician I 1.00 1.00 Total 5.00 5.00 Public Works Department Director Director of Public Works 1.00 1.00 Senior Management Analyst 1.00 1.00 Senior Administrative Assistant - Confidential 1.00 1.00 Administrative Assistant III 1.00 1.00 Total 4.00 4.00 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program x 2019-20 Budget 2020-21 Budget AUTHORIZED POSITIONS Summary by Department Maintenance Operations Assistant Director of Public Works for Maintenance Operations 1.00 1.00 Public Works Operations Manager 1.00 1.00 Senior Management Analyst 1.00 1.00 Warehouse Associate 1.00 1.00 Administrative Assistant III 1.00 1.00 Total 5.00 5.00 Facilities Maintenance Facilities Maintenance and Special Districts Supervisor 4 1.00 1.00 Contract Specialist/Inspector 1.00 1.00 Facilities Maintenance Crew Leader 1.00 1.00 Facilities Maintenance Technician II 1.00 1.00 Total 4.00 4.00 Fleet Maintenance Fleet Maintenance Supervisor 1.00 1.00 Senior Equipment Mechanic5 2.00 2.00 Total 3.00 3.00 Landscape Maintenance Districts Contract Specialist/Inspector 1.00 1.00 Total 1.00 1.00 Park & Trail Maintenance Parks Maintenance Supervisor 1.00 1.00 Senior Parks Maintenance Crew Leader 2.00 2.00 Parks Maintenance Crew Leader 1.00 1.00 Parks Maintenance Worker II 5.00 5.00 Parks Maintenance Worker I 4.96 5.00 Total 13.96 14.00 Street Maintenance Construction Maintenance Supervisor 1.00 1.00 Construction Maintenance Crew Leader 2.00 2.00 Construction Maintenance Worker II 4.00 4.00 Construction Maintenance Worker I 2.00 2.00 Total 9.00 9.00 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program xi 2019-20 Budget 2020-21 Budget AUTHORIZED POSITIONS Summary by Department Stormwater & Flood Control Construction Maintenance Supervisor 1.00 1.00 Construction Maintenance Crew Leader 1.00 1.00 Stormwater Maintenance and Construction Worker II6 3.00 3.00 Stormwater Maintenance and Construction Worker I 1.00 1.00 Total 6.00 6.00 Utility Systems Operations Assistant Director of Public Works for Utilities 1.00 1.00 Principal Civil Engineer - Utilities 1.00 1.00 Utility Systems Supervisor 1.00 1.00 Utilities Administrator 1.00 1.00 Senior Utility Systems Technician 2.00 2.00 Senior Management Analyst2 1.00 1.00 Senior Utility Systems Mechanic 1.00 1.00 Utility Systems Mechanic 2.00 2.00 Senior Administrative Assistant 1.00 1.00 Total 11.00 11.00 Recycled Water Cross-Connection Specialist 1.00 1.00 Total 1.00 1.00 Wastewater Collection Wastewater Utilities Supervisor 1.00 1.00 Wastewater Utilities Crew Leader 2.00 2.00 Wastewater Utilities Worker II7 1.00 1.00 Wastewater Utilities Worker I 3.00 3.00 Total 7.00 7.00 Water Distribution Water Utilities Distribution Supervisor 1.00 1.00 Water Utilities Crew Leader8 2.00 2.00 Cross-Connection Specialist 1.00 1.00 Water Utilities Worker II8 3.00 3.00 Water Utilities Worker I 2.00 4.00 Total 9.00 11.00 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program xii 2019-20 Budget 2020-21 Budget AUTHORIZED POSITIONS Summary by Department Water Supply Treatment Water Treatment Plant Supervisor 1.00 1.00 Water Treatment Plant Operator III 6.00 6.00 Total 7.00 7.00 Fire Department Director Fire Chief 1.00 1.00 Management Analyst 1.00 1.00 Senior Administrative Assistant - Confidential 1.00 1.00 Total 3.00 3.00 Fire Suppression Fire Battalion Chief 3.00 3.00 Fire Captain/Paramedic 12.00 12.00 Fire Engineer/Paramedic 12.00 12.00 Firefighter/Paramedic 24.00 24.00 Total 51.00 51.00 Fire Prevention Deputy Fire Chief 1.00 1.00 Senior Fire Safety Inspector 1.00 1.00 Fire Safety Inspector 1.00 1.00 Total 3.00 3.00 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program xiii 2019-20 Budget 2020-21 Budget AUTHORIZED POSITIONS Summary by Department Citywide Full-time Equivalent Employees Community Services 24.10 24.10 Development Services 26.50 25.50 Finance 20.50 20.50 Fire 57.00 57.00 Human Resources & Risk Management 6.00 6.00 Legislative Services 9.00 9.00 Public Works 80.96 83.00 Total 224.06 225.10 1. Position unfunded for Fiscal Year 2020-21. 2. Position underfilled at the Management Analyst level. 3. Position underfilled at the Administrative Assistant II level. 4. Position unfunded for half of Fiscal Year 2020-21. 5. One position underfilled at the Equipment Mechanic level. 6. One position underfilled at the Stormwater Maintenance & Construction Worker I level. 7. One position underfilled at the Wastewater Utilities Worker I level. 8. One position underfilled at the Water Utilities Worker I level. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program xiv BUDGET OVERVIEW The City ’s operating budget is approximately $93.1 million for Fiscal Year 2020-21. The operating budget covers the day-to-day costs of providing services for fire protection, law enforcement, parks and recreation services, streets, and water, wastewater , drainage and stormwater utilities. Budget Schedule The City’s fiscal year begins July 1 and ends June 30 the following calendar year. Halfway through each fiscal year, staff begin preparing the following fiscal year’s budget. Each department’s budget is compiled and presented to the City Council for review and approval in June. Funds of the Budget 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 for 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 servic e, such as water or wastewater. Special Revenue 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 schedules (pages 8-35) which show each fund’s fiscal year beginning balance, projected revenues, budgeted expenditures, transfers to other funds, and projected year-end balance. December Staff begins preparing for budget February Departments prepare budget March Mid-year budget provides mid-cycle update & recommends appropriation changes to current budget April Review and compile draft budget April/May Present draft budget to City Council appointed Budget Review Committee June City Council budget review and approval July Adopted budget operationally implemented City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 1 Understanding the Budget The operating budget is broken down into six departments. Departments are further broken down into divisions, such as Fire Suppression, or Parks & Landscape Maintenance, and finally by line item, such as Gas & Electricity. For each department and its respective divisions, the budget reports adopted expenditures for FY 2020-21, prior years’ budgeted or actual expenditures, and provides a description of the division. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 2 City Staffing For Fiscal Year 2020 -21, the budget authorizes 225.10 full-time equivalent positions to staff the City. A summary of the authorized positions by department is shown on page vii. The department operating budget pages show the positions assigned to each division. Salary and benefit costs account for roughly 36 percent of total operating expenditures. This percentage would be greater except the city contracts for law enforcement with the San Diego County Sheriff’s Department . The City's employee classifications and salary ranges for each are shown in the Position Classification Plan and Salary Schedules. General Fund The General Fund has a balanced budget for Fiscal Year 2020-21. The General Fund makes up just over half of the overall operating budget, or $48.4 million. Operating costs for fire protection and law enforcement make up over half of all General Fund expenditures. An additional $1.6 million in non-departmental expenditures is used for debt service, capital facilities, and other costs. A breakdown o f General Fund expenditures is shown below. FY 2020-21 General Fund Expenditures The General Fund gets its money for operations primarily from sales tax, property tax, and fees. For Fiscal Year 2020 -21 , total General Fund operating revenues are projected at $47.8 million. About 73 percent of General Fund revenues are from sales tax and property tax alone. Based on data in the Fiscal Year 2018 -19 Comprehensive Annual Financial Report and the average Poway home price per Redfin, about 2 1.1 percent of 1 percent of property taxes collected by the County Assessor are allocated to the City, or roughly $1,526 on a home valued at $7 23,000. The remainder of property taxes goes to schools, the County, and special City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 3 districts. The City receives 1¢ of the 7.75¢ sales tax for every dollar spent in Poway. Most of the remainder goes to the State and County. An additional $2.3 million in non-operating revenues comes from sources such as the Fire Protection special tax to help support General Fund services. A breakdown of General Fund revenues is shown below. FY 2020-21 General Fund Revenues Projected General Fund Impacts of the COVID-19 Pandemic The novel coronavirus (COVID-19) pandemic has created economic impacts for nations, governments, and individuals. Projections made during April 2020 anticipated a General Fund shortfall of $4.7 million which was a combination of projected revenue shortfalls of $2.3 million and increases in expenditure requests of $2.4 million. Since the City of Poway is such a lean organization, departments identified expenditure retrenchment techniques to reduce or eliminate the projected General Fund shortfall without impacting existing service levels or existing regular staff. Retrenchment techniques include deferring capital asset management replacement charges ($1.8 million), un-funding or reclassifying vacant positions ($534 thousand), reducing operating expenditures ($367 thousand), and an adjustment to reserves based on reduced operating expenditures ($500 thousand). In compliance with the General Fund Reserve Policy, the Revenue Volatility Reserve is being used to stabilize projected sales tax and property tax decreases for Fiscal Year 2020-21 . The economic impacts related to the COVID-19 pandemic are currently projected to be moderate and relatively short lived for Poway. The health of the economy in early 2020 combined with the cause of the current recession and the economic stimulus actions taken by the Federal City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 4 government, State government, and City of Poway currently support a moderate recession scenario. A moderate recession scenario is also currently consistent with projections by Oxford Economics, UCLA Anderson, Beacon Economics, SANDAG and research from Harvard. Additionally, the City of Poway has a history of prudent financial management which has afforded the City reserves equal to 45 percent of the General Fund operating budget in addition to a projected Fiscal Year 2019-20 unassigned fund balance of almost $9.9 million. Given the anticipated economic severity of the COVID-19 pandemic (i.e. moderate duration) and the City’s reserve levels, using the Revenue Volatility Reserve in the short-term is recommended to help prevent staffing or service level reductions. Because Poway is such a lean operation, staffing reductions equate to service level reductions. The use of reserves in compliance with the General Fund Reserve Policy is part of a comprehensive strategy to evolve and adapt the City’s approach to the economic impacts created from the COVID-19 pandemic and is being used in conjunction with expenditure retrenchment. Staff will closely monitor the evolving economic environment and implement additional portions of the strategy as necessary. Utilities City -provided water and wastewater 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. The budget and financial activity for each utility service is segregated into individual funds. Any unspent budget from a utility’s annual operations is placed in reserve and is used for capital projects and to moderate future rate increases. Fiscal Year 2020-21 Water Utilities The cost of the planned reinvestment in the City’s aging water system is anticipated to average $2.4 million each year over the next five years. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 5 Similar to water , charges for wastewater service are used to support wastewater system operation, maintenance, and rehabilitation. In anticipation of higher operating costs resulting from upgrades to City of San Diego’s sewer treatment and disposal system, as well as its significant water purification project, it is anticipated that the majority of the Wastewater Fund balance will be needed for Poway’s share of the Pure Water Program. One of the benefits of the Pure Water Program is to divert sewage flow from the Point Loma Treatment Plant which should lower the City’s wastewater treatment costs . It is also hoped that the Pure Water Program obviates the need for the Point Loma Sewer Treatment Plant to upgrade to secondary treatment. Fiscal Year 2020-21 Wastewater Utilities The cost of the planned reinvestment in the City’s aging sewer system is anticipated to average $1 million each year over the next five years. 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 39 active and adopted projects under the CIP, using $53.9 million from various sources. More Information is Available Under direction of the City Manager, the Finance Department prepares the City’s operating 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 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 6 Committee (Committee), whose members are appointed by the 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 Finance Department at finance@poway.org. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 7 This page intentionally left blank City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 8 Estimated Capital Estimated Beginning Projects/Loans/Interest Ending Fund Balance Program Transfers and Bond Net Fund Fund Balance July 1, 2020 Revenues Operations Costs In(Out)Redemption Activity June 30, 2021 FUND General Fund $9,875,571 $47,804,586 $48,427,651 $62,570 $697,096 $-$11,461 $9,887,032 Capital Improvement Fund 76,164 - - - - - - 76,164 Revenue Volatility Reserve Fund 4,637,389 - - - (1,375,985) - (1,375,985) 3,261,404 Expenditure Volatility Reserve Fund 2,318,690 - - - 62,013 - 62,013 2,380,703 Extreme Events Reserve Fund 11,912,177 - - - 372,036 - 372,036 12,284,213 Streets Funds 4,149,519 3,962,285 3,332,813 254,000 - - 375,472 4,524,991 Drainage & Stormwater Funds 2,600,234 1,507,697 1,018,275 130,000 107,488 - 466,910 3,067,144 Grant Funds1 988,006 524,110 - 219,106 (155,948) - 149,056 1,137,062 Developer Contribution/Mitigation Funds 2,162,609 510,486 - - - - 510,486 2,673,095 Special Assessment Districts 6,590,116 2,591,169 3,132,471 250,000 419,812 - (371,490) 6,218,626 Other Assessment Funds 856,229 1,016,284 - 230,000 (636,000) 154,337 (4,053) 852,176 Debt Service Funds 81,868 294,174 - - 929,319 1,209,536 13,957 95,825 Water Utility Funds 8,254,511 29,621,167 25,662,312 6,797,000 (113,182) - (2,951,327) 5,303,184 Sewer Utility Funds 15,785,022 10,492,836 8,647,609 850,000 (63,966) - 931,261 16,716,283 Capital Replacement Funds 12,892,057 1,517,095 2,751,984 8,000 4,364 - (1,238,525) 11,653,532 Trust Funds 1,584,823 34,964 - 31,500 (2,806) - 658 1,585,481 City Housing Funds 1,585,266 112,863 145,100 - 61,061 - 28,824 1,614,090 Total $86,350,251 $99,989,716 $93,118,215 $8,832,176 $305,302 $1,363,873 $(3,019,246)$83,331,005 1. These expenditures are directly charged to these funds and are not included in the Operating Budget by Fund summary. STATEMENT OF FUND BALANCES Summary (Reflects Cost Allocation) City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 9 GENERAL FUND Fund Number: 1000 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$1,348,281 $2,998,892 $6,609,793 $7,507,427 $7,507,427 $9,875,571 REVENUES Taxes & Franchises Property Tax 19,877,300 21,239,503 21,976,204 22,652,040 22,750,001 22,543,000 Sales Tax 13,774,763 13,981,478 14,774,047 14,050,000 13,135,648 13,105,318 Franchise Fees, TOT 2,850,754 3,073,257 3,074,257 3,095,070 2,883,083 3,006,000 Fees, Permits & Services 6,261,687 6,555,293 6,376,096 6,180,642 6,046,289 6,041,215 Use of Property, Grants, Other 3,872,879 5,129,956 3,130,108 2,808,978 6,126,502 3,109,053 Total General Fund Revenues 46,637,383 49,979,487 49,330,712 48,786,730 50,941,523 47,804,586 TOTAL FUNDS AVAILABLE 47,985,664 52,978,379 55,940,505 56,294,157 58,448,950 57,680,157 EXPENDITURES Operating Expenses Legislative and Admin. Services 1,160,510 1,085,043 1,091,726 1,152,894 1,062,431 1,107,317 Finance 1,599,126 1,612,560 1,811,502 1,772,647 1,818,463 1,650,532 Human Resources 812,138 1,019,145 1,097,501 1,109,862 1,111,268 1,158,635 Community Services 5,794,972 5,750,689 5,810,116 6,150,127 6,083,434 5,547,593 Development Services 4,290,319 4,468,523 4,287,155 4,949,799 4,861,669 4,851,951 Public Works 4,668,435 5,443,424 5,407,439 6,109,188 6,083,876 6,370,123 Fire 11,164,732 12,207,895 12,404,543 12,908,303 13,026,391 13,447,219 Law Enforcement 11,468,067 11,976,275 12,720,762 13,491,761 13,504,284 14,294,281 Total Operating Expenses 40,958,299 43,563,554 44,630,744 47,644,581 47,551,816 48,427,651 Capital Projects 1,140,933 1,165,949 2,243,758 - - 60,070 Program Expenses 546,390 210,386 102,500 102,500 102,500 2,500 Total Programs/Capital Projects 1,687,323 1,376,335 2,346,258 102,500 102,500 62,570 TOTAL EXPENDITURES 42,645,622 44,939,889 46,977,002 47,747,081 47,654,316 48,490,221 TRANSFERS/LOANS Water Fund Loan (537,622) 401,250 537,622 - - - Street Loan Repayment/Write-Off - - 261,054 - - - Park Fund Loan Repayment - - 307,228 - - - Reserve Funds Transfers In/(Out)(766,183) (669,430) (1,742,740) 62,428 62,428 941,936 All Other Transfers In/(Out)(1,055,919) (1,197,139) (781,340) (981,491) (981,491) (244,840) Encumbrance Roll Forward - - - - - - Other Fund Balance Activity 18,574 36,622 (37,900) - - - TOTAL TRANSFERS/LOANS (2,341,150) (1,428,697) (1,456,076) (919,063) (919,063) 697,096 NET FUND ACTIVITY 1,650,611 3,610,901 897,634 120,586 2,368,144 11,461 ENDING FUND BALANCE $2,998,892 $6,609,793 $7,507,427 $7,628,013 $9,875,571 $9,887,032 ABOUT 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. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 10 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$6,361,927 $6,512,940 $1,899,755 $76,164 $76,164 $76,164 REVENUES - 1,097,120 - - - - TOTAL FUNDS AVAILABLE 6,361,927 7,610,060 1,899,755 76,164 76,164 76,164 EXPENDITURES Operating Expenses - - - - - - Legislative and Admin. Services - - - - - - Finance Department - - - - - - Human Resources Department - - - - - - Community Services - - - - - - Development Services - - - - - - Public Works - - - - - - Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses - - - - - - Capital Projects 210,000 6,092,591 1,761,092 - - - Program Expenses - - - - - - Total Programs/Capital Projects 210,000 6,092,591 1,761,092 - - - TOTAL EXPENDITURES 210,000 6,092,591 1,761,092 - - - OTHER SOURCES/USES TRANSFERS In/(Out)361,013 382,286 (62,499) - - - RDA LOANS In/(Out)- - - - - - LOANS In/(Out)- - - - - - ENCUMB. ROLL FORWARD - - - - - - OTHER FUND BALANCE ACTIVITY - - - - - - TOTAL OTHER SOURCES/USES 361,013 382,286 (62,499) - - - NET FUND ACTIVITY 151,013 (4,613,185) (1,823,591) - - - ENDING FUND BALANCE $6,512,940 $1,899,755 $76,164 $76,164 $76,164 $76,164 ABOUT CAPITAL IMPROVEMENT FUND This fund was created by a transfer from the General Fund to establish a funding source for various community reinvestment Capital Improvement Projects. The original source of funds was a distribution from the Redevelopment Property Tax Trust Fund, associated with dissolution of the Redevelopment Agency. Allocating these funds for community reinvestment purposes is intended to mitigate in part the loss of Redevelopment as a financing tool for the City's Capital Improvement Program. Fund: 1060 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 11 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$4,003,969 $4,174,232 $4,322,992 $4,651,262 $4,651,262 $4,637,389 REVENUES - - - - - - TOTAL FUNDS AVAILABLE 4,003,969 4,174,232 4,322,992 4,651,262 4,651,262 4,637,389 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - - Finance Department - - - - - - Human Resources Department - - - - - - Community Services - - - - - - Development Services - - - - - - Public Works - - - - - - Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses - - - - - - Capital Projects - - - - - - Program Expenses - - - - - - Total Programs/Capital Projects - - - - - - TOTAL EXPENDITURES - - - - - - OTHER SOURCES/USES TRANSFERS In/(Out)170,263 148,760 328,270 (13,873) (13,873) (1,375,985) RDA LOANS In/(Out)- - - - - - LOANS In/(Out)- - - - - - ENCUMB. ROLL FORWARD - - - - - - OTHER FUND BALANCE ACTIVITY - - - - - - TOTAL OTHER SOURCES/USES 170,263 148,760 328,270 (13,873) (13,873) (1,375,985) NET FUND ACTIVITY 170,263 148,760 328,270 (13,873) (13,873) (1,375,985) ENDING FUND BALANCE $4,174,232 $4,322,992 $4,651,262 $4,637,389 $4,637,389 $3,261,404 ABOUT This fund was created by transfers from the General Fund consistent with the General Fund Reserve Policy adopted in October 2015. It will be drawn upon as necessary to help mitigate actions by the State, possible reductions in State funding, or unforeseen effects of the economy. REVENUE VOLATILITY RESERVE FUND Fund: 1100 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 12 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$2,001,985 $2,087,116 $2,161,496 $2,325,626 $2,325,626 $2,318,690 REVENUES - - - - - - TOTAL FUNDS AVAILABLE 2,001,985 2,087,116 2,161,496 2,325,626 2,325,626 2,318,690 EXPENDITURES Operating Expenses - - - - - - Legislative and Admin. Services - - - - - - Finance Department - - - - - - Human Resources Department - - - - - - Community Services - - - - - - Development Services - - - - - - Public Works - - - - - - Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses - - - - - - Capital Projects - - - - - - Program Expenses - - - - - - Total Programs/Capital Projects - - - - - - TOTAL EXPENDITURES - - - - - - OTHER SOURCES/USES TRANSFERS In/(Out)85,131 74,380 164,130 (6,936) (6,936) 62,013 RDA LOANS In/(Out)- - - - - - LOANS In/(Out)- - - - - - ENCUMB. ROLL FORWARD - - - - - - OTHER FUND BALANCE ACTIVITY - - - - - - TOTAL OTHER SOURCES/USES 85,131 74,380 164,130 (6,936) (6,936) 62,013 NET FUND ACTIVITY 85,131 74,380 164,130 (6,936) (6,936) 62,013 ENDING FUND BALANCE $2,087,116 $2,161,496 $2,325,626 $2,318,690 $2,318,690 $2,380,703 ABOUT This fund was created by transfers from the General Fund consistent with the General Fund Reserve Policy adopted in October 2015. It will be drawn upon as necessary to address major, unanticiapted non-emergency expenditures. EXPENDITURE VOLATILITY RESERVE FUND Fund: 1110 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 13 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$12,011,908 $12,522,696 $12,968,986 $13,953,796 $13,953,796 $11,912,177 REVENUES - - - - - - TOTAL FUNDS AVAILABLE 12,011,908 12,522,696 12,968,986 13,953,796 13,953,796 11,912,177 EXPENDITURES Operating Expenses - - - - - - Legislative and Admin. Services - - - - - - Finance Department - - - - - - Human Resources Department - - - - - - Community Services - - - - - - Development Services - - - - - - Public Works - - - - - - Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses - - - - - - Capital Projects - - - - - - Program Expenses - - - - - - Total Programs/Capital Projects - - - - - - TOTAL EXPENDITURES - - - - - - OTHER SOURCES/USES TRANSFERS In/(Out)510,788 446,290 984,810 (41,619) (41,619) 372,036 RDA LOANS In/(Out)- - - - - - LOANS In/(Out)- - - - (2,000,000) - ENCUMB. ROLL FORWARD - - - - - - OTHER FUND BALANCE ACTIVITY - - - - - - TOTAL OTHER SOURCES/USES 510,788 446,290 984,810 (41,619) (2,041,619) 372,036 NET FUND ACTIVITY 510,788 446,290 984,810 (41,619) (2,041,619) 372,036 ENDING FUND BALANCE $12,522,696 $12,968,986 $13,953,796 $13,912,177 $11,912,177 $12,284,213 ABOUT This fund was created by transfers from the General Fund consistent with the General Fund Reserve Policy adopted in October 2015. It will be drawn upon as necessary to extreme events, including natural disasters. Initial expentiures from this fund may be subject to State (OES) or Federal (FEMA) reimbursement. EXTREME EVENTS RESERVE FUND Fund: 1120 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 14 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$2,241,899 $1,971,945 $2,883,260 $3,276,432 $3,276,432 $4,149,519 REVENUES 2,565,953 3,750,259 4,402,196 5,120,669 5,057,381 3,962,285 TOTAL FUNDS AVAILABLE 4,807,852 5,722,204 7,285,456 8,397,101 8,333,813 8,111,804 EXPENDITURES Operating Expenses - - - - - - Legislative and Admin. Services - - - - - - Finance Department - - - - - - Human Resources Department - - - - - - Community Services - - - - - - Development Services 7,500 7,500 7,500 7,500 7,500 7,500 Public Works 2,635,011 2,774,849 2,757,484 3,188,935 3,207,994 3,325,313 Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses 2,642,511 2,782,349 2,764,984 3,196,435 3,215,494 3,332,813 Capital Projects 185,000 51,670 569,400 968,800 968,800 254,000 Program Expenses - - - - - - Total Programs/Capital Projects 185,000 51,670 569,400 968,800 968,800 254,000 TOTAL EXPENDITURES 2,827,511 2,834,019 3,334,384 4,165,235 4,184,294 3,586,813 OTHER SOURCES/USES TRANSFERS In/(Out)- - - - - - RDA LOANS In/(Out)- - - - - - LOANS In/(Out)- - (674,388) - - - ENCUMB. ROLL FORWARD - - - - - - OTHER FUND BALANCE ACTIVITY (8,396) (4,925) (252) - - - TOTAL OTHER SOURCES/USES (8,396) (4,925) (674,640) - - - NET FUND ACTIVITY (269,954) 911,315 393,172 955,434 873,087 375,472 ENDING FUND BALANCE $1,971,945 $2,883,260 $3,276,432 $4,231,866 $4,149,519 $4,524,991 ABOUT 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. STREETS FUNDS Fund Numbers: 21xx | 22xx City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 15 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$1,478,337 $1,088,181 $1,936,912 $2,324,294 $2,324,294 $2,600,234 REVENUES 1,363,304 1,714,119 1,505,515 1,655,834 1,655,834 1,507,697 TOTAL FUNDS AVAILABLE 2,841,641 2,802,300 3,442,427 3,980,128 3,980,128 4,107,931 EXPENDITURES Operating Expenses Legislative and Admin. Services 19,649 19,284 21,591 20,748 20,748 21,336 Finance Department 46,198 28,459 34,778 32,755 32,755 29,076 Human Resources Department - 24,323 30,092 29,199 29,199 31,702 Community Services - - - - - - Development Services 40,650 48,733 45,109 48,913 48,913 41,246 Public Works 610,707 570,443 725,190 772,636 772,636 894,915 Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses 717,204 691,242 856,760 904,251 904,251 1,018,275 Capital Projects 1,101,000 269,843 379,341 580,000 580,000 130,000 Program Expenditures - - - - - - Total Programs/Capital Projects 1,101,000 269,843 379,341 580,000 580,000 130,000 TOTAL EXPENDITURES 1,818,204 961,085 1,236,101 1,484,251 1,484,251 1,148,275 OTHER SOURCES/USES TRANSFERS In/(Out)2,411 3,835 1,818 - - - RDA LOANS In/(Out)62,369 42,689 101,318 104,360 104,357 107,488 STREET FUND LOANS In/(Out)- - 22,085 - - - ENCUMB. ROLL FORWARD - - - - - - OTHER FUND BALANCE ACTIVITY (36) 49,173 (7,253) - - - TOTAL OTHER SOURCES/USES 64,744 95,697 117,968 104,360 104,357 107,488 NET FUND ACTIVITY (390,156) 848,731 387,382 275,943 275,940 466,910 ENDING FUND BALANCE $1,088,181 $1,936,912 $2,324,294 $2,600,237 $2,600,234 $3,067,144 ABOUT 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 and development impact fees. DRAINAGE & STORMWATER FUNDS Fund Numbers: 2310 | 2320 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 16 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$924,438 $1,028,229 $632,770 $736,290 $736,290 $988,006 REVENUES 498,491 542,191 1,922,908 431,460 548,460 524,110 TOTAL FUNDS AVAILABLE 1,422,929 1,570,420 2,555,678 1,167,750 1,284,750 1,512,116 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - - Finance Department - - - - - - Human Resources Department - - - - - - Community Services 1,523 409 1,435 5,000 5,000 - Development Services - - - - - - Public Works - - - - - - Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses 1,523 409 1,435 5,000 5,000 - Capital Projects 76,337 641,648 5,000 88,362 113,362 135,676 Program Expenses 210,610 166,269 1,673,537 78,358 78,358 83,430 Total Programs/Capital Projects 286,947 807,917 1,678,537 166,720 191,720 219,106 TOTAL EXPENDITURES 288,470 808,326 1,679,972 171,720 196,720 219,106 OTHER SOURCES/USES TRANSFERS In/(Out)(106,230) (129,324) (139,416) (100,000) (100,000) (155,948) LOANS In/(Out)- - - - - - ENCUMB. ROLL FORWARD - - - - - - GRANTS OUTSTANDING - - - - - - COMMITTED CAPITAL PROJECTS - - - - - - OTHER FUND BALANCE ACTIVITY - - - (24) (24) - TOTAL OTHER SOURCES/USES (106,230) (129,324) (139,416) (100,024) (100,024) (155,948) NET FUND ACTIVITY 103,791 (395,459) 103,520 159,716 251,716 149,056 ENDING FUND BALANCE $1,028,229 $632,770 $736,290 $896,006 $988,006 $1,137,062 ABOUT 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. GRANT FUNDS Fund Numbers: 24xx | 25xx | 28xx City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 17 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$2,769,121 $2,958,095 $2,505,273 $1,825,041 $1,825,041 $2,162,609 REVENUES 196,144 260,588 330,598 337,568 337,568 510,486 TOTAL FUNDS AVAILABLE 2,965,265 3,218,683 2,835,871 2,162,609 2,162,609 2,673,095 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - - Finance Department - - - - - - Human Resources Department - - - - - - Community Services - - - - - - Development Services - - - - - - Public Works - - - - - - Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses - - - - - - Capital Projects 7,170 16,070 703,600 - - - Program Expenses - (122,660) - - - - Total Programs/Capital Projects 7,170 (106,590) 703,600 - - - TOTAL EXPENDITURES 7,170 (106,590) 703,600 - - - OTHER SOURCES/USES TRANSFERS In/(Out)- (820,000) - - - - LOANS In/(Out)- - (307,230) - - - ENCUMB. ROLL FORWARD - - - - - - OTHER FUND BALANCE ACTIVITY - - - - - - TOTAL OTHER SOURCES/USES - (820,000) (307,230) - - - NET FUND ACTIVITY 188,974 (452,822) (680,232) 337,568 337,568 510,486 ENDING FUND BALANCE $2,958,095 $2,505,273 $1,825,041 $2,162,609 $2,162,609 $2,673,095 ABOUT 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. DEVELOPER CONTRIBUTION/MITIGATION FUNDS Fund Numbers: 2510 | 2520 | 2580 | 4110 | 4220 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 18 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$8,122,170 $7,947,545 $7,813,745 $6,629,858 $6,701,603 $6,590,116 REVENUES 2,435,762 2,493,139 2,569,469 2,555,919 2,555,919 2,591,169 TOTAL FUNDS AVAILABLE 10,557,932 10,440,684 10,383,214 9,185,777 9,257,522 9,181,285 EXPENDITURES Operating Expenses - - - - - - Legislative and Admin. Services 57,689 48,073 47,719 47,140 47,140 49,571 Finance Department 107,301 61,050 69,038 59,815 59,815 55,946 Human Resources Department - 34,700 37,628 36,310 36,310 41,022 Community Services - - - - - - Development Services - - - - - - Public Works 2,804,894 2,580,293 2,455,200 2,682,535 2,684,935 2,985,932 Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses 2,969,884 2,724,116 2,609,585 2,825,800 2,828,200 3,132,471 Capital Projects 4,890 280,110 1,727,938 250,000 250,000 250,000 Program Expenditures - - - - - - Total Programs/Capital Projects 4,890 280,110 1,727,938 250,000 250,000 250,000 TOTAL EXPENDITURES 2,974,774 3,004,226 4,337,523 3,075,800 3,078,200 3,382,471 OTHER SOURCES/USES TRANSFERS In/(Out)368,358 375,528 655,321 410,794 410,794 419,812 LOANS In/(Out)- - - - - - ENCUMB. ROLL FORWARD - - - - - - OTHER FUND BALANCE ACTIVITY (3,971) 1,759 591 - - - TOTAL OTHER SOURCES/USES 364,387 377,287 655,912 410,794 410,794 419,812 NET FUND ACTIVITY (174,625) (133,800) (1,112,142) (109,087) (111,487) (371,490) ENDING FUND BALANCE $7,947,545 $7,813,745 $6,701,603 $6,520,771 $6,590,116 $6,218,626 ABOUT 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). SPECIAL ASSESSMENT DISTRICT FUNDS Fund Numbers: 2590 | 26xx | 27xx City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 19 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$735,046 $776,627 $774,137 $836,719 $836,719 $856,229 REVENUES 1,004,757 1,041,967 1,053,552 1,009,550 1,009,550 1,016,284 TOTAL FUNDS AVAILABLE 1,739,803 1,818,594 1,827,689 1,846,269 1,846,269 1,872,513 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - - Finance Department 55,708 - 542 - - - Human Resources Department - - - - - - Community Services - - - - - - Development Services - - - - - - Public Works - - - - - - Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses 55,708 - 542 - - - Capital Projects - - - - - - Program Expenses 195,000 250,000 200,000 200,000 200,000 230,000 Total Programs/Capital Projects 195,000 250,000 200,000 200,000 200,000 230,000 TOTAL EXPENDITURES 250,708 250,000 200,542 200,000 200,000 230,000 OTHER SOURCES/USES TRANSFERS In/(Out)(637,031) (636,178) (636,091) (635,700) (635,700) (636,000) LOANS In/(Out)78,900 - - - - - ENCUMB. ROLL FORWARD - - - - - - DEBT SERVICE (154,337) (158,279) (154,337) (154,340) (154,340) (154,337) OTHER FUND BALANCE ACTIVITY - - - - - - TOTAL OTHER SOURCES/USES (712,468) (794,457) (790,428) (790,040) (790,040) (790,337) NET FUND ACTIVITY 41,581 (2,490) 62,582 19,510 19,510 (4,053) ENDING FUND BALANCE $776,627 $774,137 $836,719 $856,229 $856,229 $852,176 ABOUT 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. OTHER ASSESSMENT FUNDS Fund Numbers: 2500 | 28xx City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 20 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$185,121 $66,066 $72,791 $82,848 $82,848 $81,868 REVENUES 285,399 289,340 296,186 288,900 288,900 294,174 TOTAL FUNDS AVAILABLE 470,520 355,406 368,977 371,748 371,748 376,042 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - - Finance Department - - 984 - - - Human Resources Department - - - - - - Community Services - - - - - - Development Services - - - - - - Public Works - - - - - - Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses - - 984 - - - Capital Projects - - - - - - Program Expenses - - - - - - Total Programs/Capital Projects - - - - - - TOTAL EXPENDITURES - - 984 - - - OTHER SOURCES/USES TRANSFERS In/(Out)803,132 930,303 929,548 929,097 916,609 929,319 LOANS In/(Out)- - - - - - ENCUMB. ROLL FORWARD - - - - - - DEBT SERVICE/REFUNDS (1,236,247) (1,208,961) (1,206,311) (1,207,230) (1,206,489) (1,209,536) OTHER FUND BALANCE ACTIVITY 28,661 (3,957) (8,382) - - - TOTAL OTHER SOURCES/USES (404,454) (282,615) (285,145) (278,133) (289,880) (280,217) NET FUND ACTIVITY (119,055) 6,725 10,057 10,767 (980) 13,957 ENDING FUND BALANCE $66,066 $72,791 $82,848 $93,615 $81,868 $95,825 ABOUT These funds record the revenues and expenditures associated with financing of the City's general debt, Community Facilities Districts, the High Valley Road Project, and the Old Coach Waterline Project bonds. DEBT SERVICE FUNDS Fund Numbers: 3110 | 3140 | 3360 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 21 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$602,723 $2,386,149 $6,195,759 $6,805,389 $6,805,389 $8,254,511 REVENUES 23,533,089 28,949,573 24,555,164 29,052,658 29,052,658 29,621,167 TOTAL FUNDS AVAILABLE 24,135,812 31,335,722 30,750,923 35,858,047 35,858,047 37,875,678 EXPENDITURES Operating Expenses Legislative and Admin. Services 731,866 583,323 641,856 672,831 672,831 699,466 Finance Department 1,445,977 994,555 1,341,865 1,432,998 1,432,998 1,332,591 Human Resources Department - 355,032 403,959 410,396 410,396 496,065 Community Services - - - - - - Development Services 225,465 307,485 363,243 429,508 429,508 567,612 Public Works 18,052,726 19,811,893 18,526,221 22,025,693 22,025,693 22,566,578 Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses 20,456,034 22,052,288 21,277,144 24,971,426 24,971,426 25,662,312 Capital Projects 1,860,000 2,194,745 1,520,000 2,314,000 2,314,000 6,762,000 Program Expenses (2,119) - - - - 35,000 Total Programs/Capital Projects 1,857,881 2,194,745 1,520,000 2,314,000 2,314,000 6,797,000 TOTAL EXPENDITURES 22,313,915 24,247,033 22,797,144 27,285,426 27,285,426 32,459,312 OTHER SOURCES/USES TRANSFERS In/(Out)(290,921) (285,576) (348,341) (404,960) (408,040) (205,810) RDA/OTHER LOANS In/(Out)80,100 62,497 77,534 89,930 89,930 92,628 GENERAL FUND LOAN 537,622 (401,250) (537,622) - - - DEBT SERVICE - - - - - - OTHER FUND BAL. ACTIVITY 237,451 (268,601) (339,961) - - - TOTAL OTHER SOURCES/USES 564,252 (892,930) (1,148,390) (315,030) (318,110) (113,182) NET FUND ACTIVITY 1,783,426 3,809,610 609,630 1,452,202 1,449,122 (2,951,327) ENDING FUND BALANCE $2,386,149 $6,195,759 $6,805,389 $8,257,591 $8,254,511 $5,303,184 ABOUT 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. WATER UTILITY FUNDS Fund Numbers: 5100 | 5110 | 5120 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 22 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$15,252,366 $15,108,959 $16,062,214 $16,842,882 $16,842,882 $15,785,022 REVENUES 9,899,672 9,472,455 9,234,648 9,687,019 9,687,019 10,492,836 TOTAL FUNDS AVAILABLE 25,152,038 24,581,414 25,296,862 26,529,901 26,529,901 26,277,858 EXPENDITURES Operating Expenses Legislative and Admin. Services 419,140 320,454 341,682 369,768 369,768 335,200 Finance Department 912,013 680,392 937,606 1,029,240 1,029,240 909,792 Human Resources Department - 162,415 175,538 186,148 186,148 186,448 Community Services - - - - - - Development Services 283,367 246,837 228,540 262,319 262,319 195,205 Public Works 5,972,408 6,214,541 6,495,786 7,587,523 7,587,523 7,020,964 Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses 7,586,928 7,624,639 8,179,152 9,434,998 9,434,998 8,647,609 Capital Projects 2,350,000 788,238 525,000 1,150,000 1,150,000 850,000 Program Expenses - - - - - - Total Programs/Capital Projects 2,350,000 788,238 525,000 1,150,000 1,150,000 850,000 TOTAL EXPENDITURES 9,936,928 8,412,877 8,704,152 10,584,998 10,584,998 9,497,609 OTHER SOURCES/USES TRANSFERS In/(Out)(148,445) (141,247) (173,769) (197,940) (202,721) (108,091) RDA LOANS In/(Out)37,943 35,452 41,592 42,840 42,840 44,125 CFD #88-1/STREET LOANS In/(Out)- - 391,250 - - - ENCUMB. ROLL FORWARD - - - - - - DEBT SERVICE - - - - - - OTHER FUND BAL. ACTIVITY 4,351 (528) (8,901) - - - TOTAL OTHER SOURCES/USES (106,151) (106,323) 250,172 (155,100) (159,881) (63,966) NET FUND ACTIVITY (143,407) 953,255 780,668 (1,053,079) (1,057,860) 931,261 ENDING FUND BALANCE $15,108,959 $16,062,214 $16,842,882 $15,789,803 $15,785,022 $16,716,283 ABOUT Wastewater Utility funds include the Wastewater Utility Operating Fund, an enterprise fund that is self-supported by fees paid by users, and the Wastewater Utilities Improvement Fund, which is used to account for development fees collected to fund improvements that increase the system's capacity. WASTEWATER UTILITY FUNDS Fund Numbers: 5200 | 5210 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 23 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$12,122,654 $11,837,736 $11,281,836 $11,585,730 $11,585,730 $12,892,057 REVENUES 3,149,070 3,299,944 3,626,273 3,672,760 3,672,760 1,517,095 TOTAL FUNDS AVAILABLE 15,271,724 15,137,680 14,908,109 15,258,490 15,258,490 14,409,152 EXPENDITURES Operating Expenses Legislative and Admin. Services 59,652 60,284 43,733 40,001 40,001 34,466 Finance Department 1,389,907 799,756 1,858,211 1,780,133 1,780,133 1,444,645 Human Resources Department - 66,985 47,546 47,174 47,174 45,240 Community Services 279,125 - - - - - Development Services 94,485 72,198 63,356 13,320 13,320 8,097 Public Works 1,156,670 1,132,029 1,186,079 1,280,735 1,280,735 1,219,536 Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses 2,979,839 2,131,252 3,198,925 3,161,363 3,161,363 2,751,984 Capital Projects 968,870 2,318,394 944,497 177,480 177,480 - Program Expenses - - 6,170 11,900 11,900 8,000 Total Programs/Capital Projects 968,870 2,318,394 950,667 189,380 189,380 8,000 TOTAL EXPENDITURES 3,948,709 4,449,646 4,149,592 3,350,743 3,350,743 2,759,984 OTHER SOURCES/USES TRANSFERS-In/(Out)582,291 700,369 825,253 984,310 984,310 4,364 LOANS In/(Out)(78,900) - - - - - ENCUMB. ROLL FORWARD - - - - - - OTHER FUND BAL. ACTIVITY 11,330 (19,360) 1,960 - - - TOTAL OTHER SOURCES/USES 514,721 681,009 827,213 984,310 984,310 4,364 NET FUND ACTIVITY (284,918) (468,693) 303,894 1,306,327 1,306,327 (1,238,525) ENDING FUND BALANCE $11,837,736 $11,369,043 $11,585,730 $12,892,057 $12,892,057 $11,653,532 ABOUT The capital replacement funds are used to finance the replacement of City vehicles, major equipment and rehabilitation of public facilities. The revenue for this equipment replacement 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. The Transfers-In fund the rehabilitation of public facilities. A facilities need assessment was recently completed, and future contributions will need to be increased for the next several budget cycles to ensure sufficient funding of necessary rehabilitation projects over the next ten years. CAPITAL REPLACEMENT FUNDS Fund Numbers: 6110 | 6170 | 6180 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 24 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$1,569,911 $1,549,892 $1,581,771 $1,584,453 $1,584,453 $1,584,823 REVENUES 1,399,665 768,206 798,757 45,540 45,540 34,964 TOTAL FUNDS AVAILABLE 2,969,576 2,318,098 2,380,528 1,629,993 1,629,993 1,619,787 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - - Finance Department - - - - - - Human Resources Department - - - - - - Community Services 15,094 2,731 5,652 - - - Development Services 939,646 619,681 1,048,520 - - - Public Works - - - - - - Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses 954,740 622,412 1,054,172 - - - Capital Projects - - 16,800 - - - Program Expenses 99,310 10,000 55,900 41,060 41,060 31,500 Total Programs/Capital Projects 99,310 10,000 72,700 41,060 41,060 31,500 TOTAL EXPENDITURES 1,054,050 632,412 1,126,872 41,060 41,060 31,500 OTHER SOURCES/USES TRANSFERS In/(Out)(2,113) (2,857) (4,954) (4,110) (4,110) (2,806) DEVELOPER DEPOSITS (363,521) (101,058) 335,751 - - - ENCUMB. ROLL FORWARD - - - - - - OTHER FUND BALANCE ACTIVITY - - - - - - TOTAL OTHER SOURCES/USES (365,634) (103,915) 330,797 (4,110) (4,110) (2,806) NET FUND ACTIVITY (20,019) 31,879 2,682 370 370 658 ENDING FUND BALANCE $1,549,892 $1,581,771 $1,584,453 $1,584,823 $1,584,823 $1,585,481 ABOUT Fund Numbers: 2540 | 2850 | 71xx | 74xx | 76xx | 77xx | 78xx TRUST FUNDS 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. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 25 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUNDS AVAILABLE Beginning Fund Balance (July 1)$1,642,560 $1,467,429 $1,343,366 $1,545,378 $1,545,378 $1,585,266 REVENUES 340,532 164,406 183,350 121,808 121,808 112,863 TOTAL FUNDS AVAILABLE 1,983,092 1,631,835 1,526,716 1,667,186 1,667,186 1,698,129 EXPENDITURES Operating Expenses Legislative and Admin. Services - - - - - - Finance Department - - - - - - Human Resources Department - - - - - - Community Services - - - - - - Development Services 20,711 42,847 30,975 141,200 141,200 145,100 Public Works - - - - - - Fire Department - - - - - - Law Enforcement - - - - - - Total Operating Expenses 20,711 42,847 30,975 141,200 141,200 145,100 Capital Projects - 820,000 - - - - Program Expenses 541,000 301,500 - - - - Total Programs/Capital Projects 541,000 1,121,500 - - - - TOTAL EXPENDITURES 561,711 1,164,347 30,975 141,200 141,200 145,100 OTHER SOURCES/USES TRANSFERS In/(Out)- 820,000 - - - - RDA LOANS In/(Out)46,048 55,878 57,555 59,280 59,280 61,061 ENCUMBRANCE ROLL FORWARD - - - - - - DEBT SERVICE - - - - - - OTHER FUND BALANCE ACTIVITY - - (7,918) - - - TOTAL OTHER SOURCES/USES 46,048 875,878 49,637 59,280 59,280 61,061 NET FUND ACTIVITY (175,131) (124,063) 202,012 39,888 39,888 28,824 ENDING FUND BALANCE $1,467,429 $1,343,366 $1,545,378 $1,585,266 $1,585,266 $1,614,090 ABOUT CITY HOUSING FUNDS Fund Number: 2900 Housing Funds are used to increase the supply of housing for low and moderate income residents under the direction of the Poway Housing Authority. Effective February 1, 2012, redevelopment agencies were dissolved by State Legislative action. This action eliminated the 20% share of tax increment revenue set aside for housing. The source of funds for City Housing is now limited to Housing Special Programs and income produced by Housing Authority properties (Fund 2900). City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 26 TRANSFERS OUT TRANSFERS IN General Fund Volatility & Extreme Event Reserve Funds Grant Funds Other Special District Funds Water Fund Sewer Fund Trust Funds Debt Service Funds Total Transfers In General Fund - 1,500,000 155,948 636,000 - - 2,806 - $2,294,754 Landscape & Lighting Funds 419,812 - - - - - - - $419,812 Debt Service Funds 619,782 - - - 205,810 108,091 - - $933,683 Water Fund - - - - - - - - $- Sewer Fund - - - - - - - - $- Drainage Fund - - - - - - - - $- Capital Replacement Funds - - - - - - - 4,364 $4,364 Volatility & Extreme Event Reserve Funds 558,064 - - - - - - - $558,064 Total Transfers Out $1,597,658 $1,500,000 $155,948 $636,000 $205,810 $108,091 $2,806 $4,364 $4,210,677 ABOUT TRANSFERS BY FUND GROUP This schedule shows the inter-fund transfers for the City for FY 2020-21. Transfers are generally required to maintain proper separation of financial activity between funds while allowing revenues or expenditures to be reflected within the appropriate department, division,or project. For example, the Landscape & Lighting Funds are receiving (transfer in) $419,812 from the General Fund (transfer out)to reimburse the districts for expenditures on services that benefit the City at large. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 27 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget CITY DEBT SERVICE FUND 2005 Refunding COPs Principal $585,000 $610,000 $185,000 $195,000 $205,000 Interest 125,138 99,775 83,875 76,160 67,903 2005 Refunding COPs Subtotal 710,138 709,775 268,875 271,160 272,903 2012 Refunding COPs Principal 580,000 590,000 605,000 615,000 630,000 Interest 350,270 338,670 326,870 314,770 300,933 2012 Refunding COPs Subtotal 930,270 928,670 931,870 929,770 930,933 Processing Fee 3,529 9,116 5,566 6,300 5,700 TOTAL CITY DEBT SERVICE FUND 1,643,937 1,647,561 1,206,311 1,207,230 1,209,536 OTHER SPECIAL DISTRICT FUNDS NextGen RCS Principal 117,209 120,479 123,840 127,296 130,847 Interest 37,128 33,858 30,496 27,041 23,490 NextGen RCS Subtotal 154,337 154,337 154,337 154,337 154,337 TOTAL OTHER SPECIAL DISTRICT FUNDS 154,337 154,337 154,337 154,337 154,337 TOTAL DEBT $1,798,274 $1,801,898 $1,360,648 $1,361,567 $1,363,872 ABOUT DETAILS Debt Name: 2005 Refunding Certificates of Participation Debt Name: 2012 Refunding Certificates of Participation Maturity Date: August 1, 2026 Maturity Date: January 1, 2033 Repayment Source: Lease payments Repayment Source: Lease payments Debt Name: NextGen Regional Communication System Agreement Maturity Date: May 1, 2026 Repayment Source: Special District Purpose: County of San Diego regional communication system infrastructure for public safety & public services Purpose: Refinance 1995 (1986 Capital Improvement Projects) & 1996 (Sheriff Substation Project) COPs DEBT MANAGEMENT The use of debt is a common tool available to local governments when financing capital projects. Over the years the City of Poway has issued millions of dollars of bonds and Certificates of Participations (COPs) to fund streets, buildings, sewer and water facilities and other infrastructure projects. The city periodically evaluates its outstanding debt as well as potenital future debt issuances to ensure financing costs are minimized and the use of debt is an appropriate strategy. This schedule provides an overview of the City's current debt. Purpose: Refinance 2003 (City Office Building Project) COPs City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 28 Program Number Funding Source Organization Number Total Prior Appropriation FY 2020-21 Adopted Total Appropriation Expenditures to Date Available Balance Program Name Bus Shelter Maintenance MNT0018 2430 200020 $316,671 $2,000 $318,671 $42,906 $275,766 Veteran's Park Maintenance PRK0001 7770 205020 43,727 20,000 63,727 6,311 57,416 Poway Midland Road Railroad PRK0003 6180 205020 14,170 8,000 22,170 1,000 21,170 Total $374,568 $30,000 $404,568 $50,216 $354,352 Program Number Funding Source Organization Number Total Prior Appropriation FY 2020-21 Adopted Total Appropriation Expenditures to Date Available Balance Program Name North County Bridge to Housing PGM0027 2410 300030 $20,000 $20,835 $40,835 $20,000 $20,835 Homeshare/Community Connections PGM0028 2410 300030 16,000 16,835 32,835 12,905 19,930 2-1-1 San Diego PGM0032 2410 300030 16,688 17,523 34,211 12,411 21,800 Motorist Aid Services STR0002 2840 307040 141,872 - 141,872 - 141,872 Total $194,560 $55,193 $249,753 $45,316 $204,437 Program Number Funding Source Organization Number Total Prior Appropriation FY 2020-21 Adopted Total Appropriation Expenditures to Date Available Balance Program Name RSWA PGM0031 5100 400060 $32,500 $35,000 $67,500 $17,498 $50,003 Water Conservation WTR0005 5100 402060 158,674 - 158,674 1,212 157,462 Container Recycling PGM0025 2450 410060 48,976 12,623 61,599 20,599 41,000 Used Oil Recycling PGM0029 2570 410060 13,803 13,614 27,417 10,442 16,975 Household Hazardous Waste PGM0007 2500 410060 448,083 230,000 678,083 443,686 234,398 Total $702,036 $291,237 $993,273 $493,436 $499,837 Program Number Funding Source Organization Number Total Prior Appropriation FY 2020-21 Adopted Total Appropriation Expenditures to Date Available Balance Program Name CERT Donations PGM0013 1000 500050 $5,000 $2,500 $7,500 $3,147 $4,353 Emergency Preparedness PGM0030 2420 500050 25,000 - 25,000 8,529 16,471 UASI Grant PGM0024 2530 500050 5,291 - 5,291 5,267 23 SHSP Grant PGM0026 2530 500050 31,511 - 31,511 31,445 66 Fire Equipment Trust PGM0006 7800 501050 12,322 - 12,322 - 12,322 Total $79,124 $2,500 $81,624 $48,388 $33,236 Department: Public Works Department: Fire Department PROGRAM BUDGETS Summary by Department Department: Community Services Department: Development Services City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 29 PROGRAM BUDGETS Summary by Department Program Number Funding Source Organization Number Total Prior Appropriation FY 2020-21 Adopted Total Appropriation Expenditures to Date Available Balance Program Name Law Enforcement Equipment PGM0005 7180 504050 $10,309 $1,500 $11,809 $-$11,809 Senior Volunteer Patrol PGM0001 7790 504050 62,539 10,000 72,539 8,471 64,068 Total $72,848 $11,500 $84,348 $8,471 $75,877 TOTAL $1,423,135 $390,430 $1,813,565 $645,827 $1,167,738 ABOUT Program budgets reflect the allocation of resources to provide specialized services. Funding for programs is often from grants or donations. The mix of programs funded is designed to provide a broad range of community services such as park maintenance, social services, recycling services, and safety services. Program budgets are distinguished from operating budgets in that they provide funding over multiple years. Department: Law Enforcement City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 30 2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 Actual Actual Actual Budget Estimated Budget FUND General Fund $46,637,383 $49,979,487 $49,330,712 $48,786,730 $50,941,523 $47,804,586 Capital Improvement Fund - 1,097,120 - - - - Streets Funds 2,565,953 3,750,259 4,402,196 5,120,669 5,057,381 3,962,285 Drainage & Stormwater Funds 1,363,304 1,714,119 1,505,515 1,655,834 1,655,834 1,507,697 Grant Funds 498,491 542,191 1,922,908 431,460 548,460 524,110 Developer Contribution/Mitigation Funds 196,144 260,588 330,598 337,568 337,568 510,486 Special Assessment District Funds 2,435,762 2,493,139 2,569,469 2,555,919 2,555,919 2,591,169 Other Assessment Funds 1,004,757 1,041,967 1,053,552 1,009,550 1,009,550 1,016,284 Debt Service Funds 285,399 289,340 296,186 288,900 288,900 294,174 Water Utility Funds 23,533,089 28,949,573 24,555,164 29,052,658 29,052,658 29,621,167 Sewer Utility Funds 9,899,672 9,472,455 9,234,648 9,687,019 9,687,019 10,492,836 Capital Replacement Funds 3,149,070 3,299,944 3,626,273 3,672,760 3,672,760 1,517,095 Trust Funds 1,399,665 768,206 798,757 45,540 45,540 34,964 City Housing Funds 340,532 164,406 183,350 121,808 121,808 112,863 Total $93,309,221 $103,822,794 $99,809,328 $102,766,415 $104,974,920 $99,989,716 OPERATING REVENUES BY FUND Summary City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 31 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Legislative and Administrative City Clerk $25,035 $5,067 $10,913 $2,800 $2,800 City Attorney - 765 - - - City Manager 700,133 695,493 675,447 686,600 666,000 Economic Development - - 171,243 39,300 - Department Total 725,168 701,325 857,602 728,700 668,800 Finance Director of Finance - - - - - Finance 37,463,965 40,521,815 40,047,008 39,805,820 38,920,569 Customer Services 127,795 116,820 131,035 122,650 171,100 Information Technology 145 - 104 - - General Support Services 867,048 869,668 734,730 911,031 911,097 Capital Equipment Replacement 1,708,261 1,860,402 2,039,955 2,178,030 - Department Total 40,167,214 43,368,705 42,952,832 43,017,531 40,002,766 Human Resources Director of Human Resources - - - - - Human Resources 2,693 1,023 901 400 - Risk Management 88,733 62,710 45,889 - - Department Total Community Services Director of Community Services 19,480 38,825 27,043 30,000 25,000 Recreation 91,580 103,133 87,374 90,000 90,000 Lake Operations 686,492 714,054 622,882 673,625 669,750 Aquatics 340,675 126,114 207,892 452,100 434,000 Performing Arts Center 568,351 601,788 503,023 541,000 568,690 Old Poway Park 341,898 337,640 419,062 389,828 445,555 Library - - - - - Interpretive Services 7,269 9,096 9,474 9,882 9,882 Community Park 652,095 596,411 615,931 491,850 504,588 Department Total 2,707,841 2,527,060 2,492,682 2,678,285 2,747,465 Development Services Director of Development Services 1,500 98 357 - - Planning 206,620 241,282 239,174 330,300 158,800 Building & Safety Inspection 1,183,945 1,416,120 1,288,266 1,200,000 1,200,000 Capital Projects Engineering - - - - - Summary1 OPERATING REVENUES BY DIVISION City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 32 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Summary1 OPERATING REVENUES BY DIVISION Land Development Engineering 164,412 181,823 161,041 119,496 136,512 Engineering Inspection 203,546 278,940 222,740 173,500 205,800 Traffic Engineering 3,919 1,214 254 1,600 - Stormwater Management - - - - - Housing Authority & Programs 322,290 119,506 116,130 70,108 71,787 Successor Agency Admin.38,116 38,116 38,116 38,116 38,116 Department Total 2,124,347 2,277,098 2,066,077 1,933,120 1,811,015 Public Works Director 806,035 813,514 800,414 801,000 795,000 Utility Systems Oper. & Maint.- 93 - - - Water Supply,Treatment, Storage 22,213,323 27,171,495 23,018,821 27,575,630 28,131,880 Wastewater Disposal 9,610,704 9,123,844 8,455,227 8,959,100 9,640,770 Water Transmission/Distribution 14,516 14,757 6,121 14,790 14,790 Wastewater Collection Maint.703 1,251 15,496 - - Reclaimed Water Supply 1,082,485 1,323,771 1,119,368 1,194,000 1,164,600 Maintenance Operations 2,576 49 - - - Street Maintenance 16,957 7,434 8,410 - - Stormwater & Flood Control 1,772 2,498 61 - - Vehicle Maintenance 1,289,794 1,244,343 1,259,344 1,312,630 1,321,640 Parks, Trails & Landscape Maint.3,531 2,055 6,430 7,000 7,000 Facilities Maintenance 4,689 2,842 570 - - Special Districts & Contract Svcs.1,944,749 1,942,360 1,941,787 2,017,919 2,035,159 Department Total 36,991,831 41,650,306 36,632,047 41,882,069 43,110,839 Fire Fire Administration 14,393 24,481 20,443 4,000 4,000 Fire Suppression 297,846 381,031 494,377 158,150 44,150 Fire Prevention 280,443 342,313 395,217 284,432 334,552 Paramedics 1,276,337 1,279,493 1,159,097 1,305,250 1,268,525 Department Total 1,869,018 2,027,318 2,069,134 1,751,832 1,651,227 Law Enforcement Law Enforcement 168,665 175,746 194,267 117,000 193,100 Department Total 168,665 175,746 194,267 117,000 193,100 TOTAL REVENUE $84,754,085 $92,727,558 $87,264,641 $92,108,537 $90,185,212 1. Only includes Division level revenues, not Fund level revenues, so there will be differences to Fund level summaries. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 33 This page intentionally left blank City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 34 GAS TAX/ CAPITAL SPECIALGENERAL WATER SEWER DRAINAGE PROP AREPLACE. DISTRICTS HOUSING TOTALLegislative and AdministrativeCity Council $133,229 $108,268 $48,469 $3,531 -$6,647 $7,102$- $307,246City Clerk 229,747 186,702 83,583 6,090 - 11,462 12,246 - 529,830 City Attorney 106,739 86,741 38,832 2,829 - 5,325 5,689 - 246,155 City Manager 416,062 317,755 164,316 8,886 - 11,032 24,534 - 942,585 Economic Development 221,540 -- - - - - -221,540 Department Total 1,107,317 699,466 335,200 21,336 - 34,466 49,571 - 2,247,356 Finance Director of Finance 242,872 148,589 115,575 1,685 - 1,498 2,838 - 513,057 Finance 460,258 183,008 66,688 12,012 - 28,467 21,797 - 772,230 Customer Services 78,267 518,420 477,838 182 - 130 1,744 - 1,076,581 Information Technology 514,120 288,735 188,962 7,209 - 13,375 11,620 - 1,024,021 General Support Services 355,015 193,839 60,729 7,988 - 16,482 17,947 - 652,000 Capital Equipment Replacement--- - -1,384,693 - -1,384,693 Department Total 1,650,532 1,332,591 909,792 29,076 - 1,444,645 55,946 - 5,422,582 Human ResourcesDirector of Human Resources 277,224 38,840 22,208 5,243 4,293 2,008 - 349,816 Human Resources 365,454 81,216 46,438 10,963 8,976 4,199 - 517,246 Risk Management 515,957 376,009 117,802 15,496 31,971 34,815 - 1,092,050 Department Total 1,158,635 496,065 186,448 31,702 - 45,240 41,022 - 1,959,112 Community ServicesDirector of Community Services 994,227 -- - - - - -994,227 Recreation 299,255 -- - - - - -299,255 Lake Operations 873,989 -- - - - - -873,989 Aquatics 787,161 -- - - - - -787,161 Performing Arts Center 1,006,956 -- - - - - -1,006,956 Old Poway Park 517,310 -- - - - - -517,310 Library 113,877 -- - - - - -113,877 Interpretive Services 156,014 -- - - - - -156,014 Community Park 798,804 -- - - - - -798,804 Department Total 5,547,593 - - - - - - - 5,547,593 OPERATING BUDGET BY FUNDExpenditure Summary (Reflects Cost Allocation)City of Poway FY 2020-21 Operating Budget & Capital Improvement Program35 GAS TAX/ CAPITAL SPECIALGENERAL WATER SEWER DRAINAGE PROP AREPLACE. DISTRICTS HOUSING TOTALOPERATING BUDGET BY FUNDExpenditure Summary (Reflects Cost Allocation)Development ServicesDirector of Development Services 768,903 48,733 23,152 5,225 - 603 - -846,616 Planning 1,288,685 -- - - - - -1,288,685 Building & Safety Inspection 929,300 -- - - - - -929,300 Capital Projects Engineering 288,567 477,394 116,740 22,193 7,500 7,494 - -919,888 Land Development Engineering 664,195 -- - - - - -664,195 Engineering Inspection 165,938 41,485 55,313 13,828 - - - -276,564 Traffic Engineering 247,502 -- - - - - -247,502 Stormwater Management 468,461 -- - - - - -468,461 Housing Authority & Programs 20,400 -- - - - -145,100 165,500 Successor Agency Admin. 10,000 -- - - - - - 10,000 Department Total 4,851,951 567,612 195,205 41,246 7,500 8,097 - 145,100 5,816,711 Public WorksDirector 175,150 246,596 99,372 23,662 - 21,368 25,744 - 591,892 Utility Systems Oper. & Maint.-1,029,584 1,029,584 - - - - -2,059,168 Water Supply,Treatment, Storage-18,293,036 - - - - - -18,293,036 Wastewater Disposal--4,430,280 - - - - -4,430,280 Water Transmission/Distribution-1,997,514 - - - - - -1,997,514 Wastewater Collection Maint.--1,156,431 - - - - -1,156,431 Reclaimed Water Supply-694,253 173,563 - - - - -867,816 Maintenance Operations 604,667 46,623 28,851 48,626 - 64,276 34,780 - 827,823 Street Maintenance 1,072,052 128,254 54,966 - 3,325,313 - - -4,580,585 Stormwater & Flood Control 350,173 --817,070 - - - -1,167,243 Vehicle Maintenance--- - -1,080,036 - -1,080,036 Parks, Trails & Landscape Maint. 3,053,609 -- - - - - -3,053,609 Facilities Maintenance 1,114,472 130,718 47,917 5,557 - 53,856 5,152 - 1,357,672 Special Districts & Contract Svcs.--- - - -2,920,256 - 2,920,256 - Department Total 6,370,123 22,566,578 7,020,964 894,915 3,325,313 1,219,536 2,985,932 - 44,383,361 Fire Fire Administration 584,408 -- - - - - -584,408 Fire Suppression 11,857,803 -- - - - - -11,857,803 Fire Prevention 659,265 -- - - - - -659,265 Paramedics 345,743 -- - - - - -345,743 Department Total 13,447,219 - - - - - - - 13,447,219 Law EnforcementLaw Enforcement 14,294,281 -- - - - - -14,294,281 Department Total 14,294,281 - - - - - - - 14,294,281 TOTAL EXPENDITURES $48,427,651 $25,662,312 $8,647,609 $1,018,275 $3,332,813 $2,751,984 $3,132,471 $145,100 $93,118,215City of Poway FY 2020-21 Operating Budget & Capital Improvement Program36 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $19,507,410 $20,044,247 $20,692,402 $20,969,951 $22,007,789 Health Benefits 2,483,636 2,618,184 2,882,464 3,239,656 3,410,689 Retirement Benefits 5,485,772 4,972,702 7,380,166 6,560,833 6,922,891 Misc. Personnel Expenses 1,317,084 1,427,183 1,451,540 1,375,938 1,361,967 Personnel Subtotal 28,793,902 29,062,316 32,406,572 32,146,378 33,703,336 Operating Professional/Contract Services 18,111,020 18,553,772 19,132,835 20,587,686 22,302,136 Supplies 1,698,643 1,669,350 1,740,790 1,901,727 1,974,616 Utilities 2,008,713 2,422,900 2,392,137 2,691,955 3,146,521 Water Supply 12,948,198 15,320,281 13,715,631 16,062,086 15,731,454 Wastewater Treatment 3,632,838 3,914,744 4,246,140 4,996,402 4,113,215 Asset Management (Maintenance)3,558,983 3,956,627 3,750,760 5,103,601 5,543,061 Asset Management (Replacement)1,659,350 1,845,840 1,891,710 2,190,050 12,020 Misc. Operating Expenses 3,607,925 3,597,389 3,545,251 3,931,058 4,234,101 Capital Outlay 571,514 568,546 544,720 2,669,107 2,357,755 Operating Subtotal 47,797,185 51,849,449 50,959,974 60,133,673 59,414,879 Department Total $76,591,087 $80,911,765 $83,366,546 $92,280,051 $93,118,215 General Fund $45,073,797 $46,254,753 $48,578,263 $51,506,551 $52,208,236 Gas Tax Fund $3,786,470 $4,036,293 $3,675,501 $4,467,638 $4,580,585 Drainage Fund $954,135 $938,955 $921,057 $991,979 $1,167,243 Housing Authority Fund $20,711 $42,847 $30,975 $141,200 $145,100 Landscape Maintenance District Funds $1,523,904 $1,478,067 $1,347,764 $1,375,309 $1,690,433 Lighting District Fund $1,222,516 $1,037,897 $1,037,601 $1,234,235 $1,229,823 Water Fund $18,047,164 $21,032,214 $21,006,533 $23,266,267 $24,045,355 Wasewater Fund $4,853,061 $5,097,968 $5,599,231 $6,464,140 $5,586,711 Capital Replacement Fund $1,109,329 $992,770 $1,169,621 $2,832,732 $2,464,729 OPERATING BUDGET Expenditure Summary (Excludes Cost Allocation) City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 37 This page intentionally left blank City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 38 LEGISLATIVE & ADMINISTRATIVE DEPARTMENT CITY OF POWAY CITY CLERK Position FTE City Clerk 1.0 Records Technician 1.0 Senior Administrative Assistant 1.0 CITY MANAGER’S OFFICE Position FTE City Manager 1.0 Assistant City Manager 1.0 Economic Development Administrator 1.0 Community Outreach Coordinator 1.0 Management Analyst1 1.0 Executive Assistant to the City Manager 1.0 CITY OF POWAY LEGISLATIVE & ADMINSITRATIVE SERVICES DEPARTMENT Total FTEs: 9.0 1 Position unfunded for Fiscal Year 2020 -21. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 40 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $1,272,012 $992,067 $1,108,853 $1,115,780 $1,076,762 Health Benefits 184,037 177,814 169,552 185,061 210,765 Retirement Benefits 343,674 275,345 328,564 373,998 296,446 Misc. Personnel Expenses 69,862 62,196 67,288 63,272 79,093 Personnel Subtotal 1,869,585 1,507,422 1,674,256 1,738,111 1,663,066 Operating Professional/Contract Services 392,771 442,336 355,246 370,020 399,005 Supplies 5,923 5,331 5,304 9,500 9,500 Asset Management (Maintenance)- - - 500 500 Asset Management (Replacement)7,560 10,490 10,490 12,460 - Misc. Operating Expenses 166,258 149,822 142,357 172,040 171,934 Capital Outlay 6,408 1,059 655 750 3,351 Operating Subtotal 578,921 609,038 514,052 565,270 584,290 Department Total $2,448,506 $2,116,460 $2,188,308 $2,303,381 $2,247,356 LEGISLATIVE & ADMINISTRATIVE DEPARTMENT Department Summary Organization Number: 10xxxx Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 41 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $79,358 $84,382 $86,724 $88,981 $88,982 Health Benefits 82,074 81,781 65,605 71,223 74,389 Retirement Benefits 26,049 23,055 25,464 31,220 29,224 Misc. Personnel Expenses 3,952 6,524 6,618 1,508 17,702 Personnel Subtotal 191,433 195,742 184,411 192,932 210,297 Operating Professional/Contract Services - 164 667 3,000 3,000 Supplies 57 159 85 200 200 Asset Management (Replacement)1,630 1,290 1,290 2,070 - Misc. Operating Expenses 83,956 78,858 73,901 86,110 93,749 Capital Outlay - - - - - Operating Subtotal 85,643 80,471 75,943 91,380 96,949 Division Total $277,076 $276,213 $260,354 $284,312 $307,246 ABOUT CITY COUNCIL Legislative and Administrative Department Organization Number: 100010 The City Council is comprised of four Councilmembers elected by district by Poway residents to serve four-year overlapping terms.The Mayor is directly elected at-large for a four-year term.The Mayor selects a Councilmember to serve as Deputy Mayor annually. The City Council serves as the City's legislative and policy-making body, taking action on the adoption of all City ordinances, resolutions, contracts, and matters requiring policy decision and leadership.To reach policy decisions that meet the needs of the community, the Council listens to public comments and reviews proposals, while aiming to maintain desired service levels. The City Council appoints the City Manager and City Attorney, and establishes advisory committees to ensure broad-based input into City matters.The Council oversees the expenditure of City funds, initiates new programs and service enhancements, and determines funding for the proposed budget as submitted by the City Manager. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 42 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $218,038 $231,815 $243,816 $241,902 $256,143 Health Benefits 22,516 27,061 26,662 30,595 30,825 Retirement Benefits 45,119 49,022 51,525 66,582 65,686 Misc. Personnel Expenses 17,535 19,020 19,313 17,819 16,630 Personnel Subtotal 303,208 326,917 341,316 356,898 369,284 Operating Professional/Contract Services 67,919 38,571 58,075 36,370 129,920 Supplies 4,226 4,098 4,085 4,800 4,800 Asset Management (Maintenance)- - - 500 500 Asset Management (Replacement)3,050 4,120 4,120 4,470 - Misc. Operating Expenses 21,612 20,601 21,708 25,110 25,030 Capital Outlay 5,387 - - 95 296 Operating Subtotal 102,195 67,390 87,989 71,345 160,546 Division Total $405,403 $394,308 $429,305 $428,243 $529,830 ABOUT CITY CLERK Legislative and Administrative Department Organization Number: 101010 The City Clerk's Office is the division of the City Manager's office that coordinates the legislative process, administers City elections, and manages City records.The Clerk serves as Secretary to the City Council, Poway Housing Authority, and Public Financing Authority.As the elections official, the Clerk plans, coordinates and administers municipal elections. The City Clerk's Office prepares meeting agendas and support material in an electronic format for the City Council and records and preserves the actions of those meetings.It is the responsibility of the Clerk's Office to maintain and protect all vital, permanent and historic records of the City; provide public access to those records; and administer the records management and document imaging programs.The City Clerk responds to public records requests as required by California's Public Records Act; prepares ordinances for publication and codification; updates and maintains the Municipal Code; administers oath of office; notarizes documents; publishes all public notices; and coordinates the recruitment and selection process for board and committee appointments.The City Clerk serves as the filing officer for campaign and conflict-of-interest disclosure statements in accordance with the Political Reform Act. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 43 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$-$-$- Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal - - - - - Operating Professional/Contract Services 207,741 254,941 281,065 301,650 245,585 Supplies - 76 306 200 200 Asset Management (Replacement)360 450 450 620 - Misc. Operating Expenses 6,904 8,283 5,237 370 370 Operating Subtotal 215,005 263,750 287,058 302,840 246,155 Division Total $215,005 $263,750 $287,058 $302,840 $246,155 ABOUT CITY ATTORNEY Legislative and Administrative Department Organization Number: 102010 The City Council appointed City Attorney provides legal advice regarding City operations and administration. The City Attorney keeps the City Council and staff informed of new legislative or legal developments that may affect the City. The City Attorney provides contractual legal counsel, attends meetings, and provides other specialized legal 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 serves as legal advisor to Council-appointed committees and represents City officials and employees in legal matters relating to City business. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 44 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $856,767 $595,669 $666,993 $672,415 $616,498 Health Benefits 64,578 53,492 56,816 61,084 82,322 Retirement Benefits 246,349 185,800 225,426 244,161 170,988 Misc. Personnel Expenses 41,895 30,915 34,889 37,364 37,977 Personnel Subtotal 1,209,590 865,875 984,124 1,015,024 907,785 Operating Professional/Contract Services 58,667 57,058 1,372 6,500 5,000 Supplies 1,640 911 782 1,700 1,700 Asset Management (Maintenance)- - - - - Asset Management (Replacement)2,160 3,820 3,820 4,810 - Misc. Operating Expenses 29,140 24,212 22,623 31,810 25,045 Capital Outlay 1,021 655 655 655 3,055 Operating Subtotal 92,628 86,656 29,253 45,475 34,800 Division Total $1,302,218 $952,531 $1,013,377 $1,060,499 $942,585 ABOUT CITY MANAGER Legislative and Administrative Department Organization Number: 103010 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. The City Manager advises the City Council on legislative and policy matters and provides recommendations to the Council to assist them in making 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. The City Manager provides direction to all City department directors and employees to ensure efficient and effective administration. The City Manager is also responsible for the preparation, submittal to the City Council, and management of the annual budget,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. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 45 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $117,849 $80,201 $111,319 $112,482 $115,139 Health Benefits 14,868 15,481 20,468 22,159 23,229 Retirement Benefits 26,157 17,468 26,149 32,035 30,548 Misc. Personnel Expenses 6,480 5,737 6,467 6,581 6,784 Personnel Subtotal 165,354 118,887 164,404 173,257 175,700 Operating Professional/Contract Services 58,444 91,603 14,067 22,500 15,500 Supplies - 87 45 2,600 2,600 Asset Management (Replacement)360 810 810 490 - Misc. Operating Expenses 24,645 17,867 18,887 28,640 27,740 Capital Outlay - 404 - - - Operating Subtotal 83,449 110,771 33,809 54,230 45,840 Division Total $248,803 $229,658 $198,213 $227,487 $221,540 ABOUT ECONOMIC DEVELOPMENT Legislative and Administrative Department Organization Number: 104030 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, and disseminate business resource information, to enhance long-term economic vitality. Promoting Poway’s key industries, commercial corridors, the Poway Business Park, and recreational assets ensures diverse employment opportunities for Poway’s local workforce and a strong economic base to sustain a high quality of life for Poway residents. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 46 FINANCE DEPARTMENT CITY OF POWAY CUSTOMER SERVICES INFORMATION TECHNOLOGY DIRECTOR Position FTE Director of Finance 1.0 Budget Administrator 1.0 Senior Administrative Assistant (Confidential) .50 Position FTE Customer Services Supervisor 1.0 Lead Customer Services Field Worker 1.0 Customer Services Field Worker 2.0 Customer Services Technician II 3.0 Water Meter Reader 1.0 Position FTE Finance Manager 1.0 Senior Accountant 1.0 Accountant 1.0 Senior Accounting Technician 1.0 Accounting Technician II 1.0 Position FTE Information Technology Manager 1.0 Network & Computer Systems Administrator 1.0 Geographic Information Systems Analyst 1.0 Information Technology Analyst 2.0 FINANCE CITY OF POWAY FINANCE DEPARTMENT Total FTEs: 20.5 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 48 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $1,381,143 $1,388,039 $1,773,385 $1,669,095 $1,788,747 Health Benefits 186,786 183,678 250,786 271,671 269,709 Retirement Benefits 509,512 386,459 564,096 628,282 616,443 Misc. Personnel Expenses 99,423 102,590 121,398 118,237 123,014 Personnel Subtotal 2,176,863 2,060,766 2,709,665 2,687,285 2,797,913 Operating Professional/Contract Services 499,751 497,896 549,315 578,447 484,979 Supplies 32,237 29,419 12,300 21,680 20,705 Utilities 285,503 298,822 314,060 318,232 329,232 Asset Management (Maintenance)104,963 157,280 175,260 196,143 202,010 Asset Management (Replacement)253,560 281,780 315,110 386,735 - Misc. Operating Expenses 152,355 141,075 181,884 195,300 187,845 Capital Outlay 22,609 9,209 17,777 1,723,764 1,399,898 Operating Subtotal 1,350,978 1,415,481 1,565,707 3,420,301 2,624,669 Department Total $3,527,842 $3,476,247 $4,275,372 $6,107,586 $5,422,582 General Fund $3,527,842 $3,476,247 $4,275,372 $4,402,261 $4,037,889 Capital Replacement Fund $-$-$-$1,705,325 $1,384,693 FINANCE DEPARTMENT Department Summary Organization Number: 11xxxx Fund Number: 1000 | 6110 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 49 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $309,653 $260,848 $319,010 $302,916 $329,873 Health Benefits 40,043 23,808 22,032 24,828 14,986 Retirement Benefits 111,460 47,684 74,109 86,064 86,892 Misc. Personnel Expenses 21,788 18,853 16,924 18,601 19,731 Personnel Subtotal 482,944 351,193 432,075 432,409 451,482 Operating Professional/Contract Services 67,400 48,451 46,293 51,150 54,545 Supplies 994 525 113 500 500 Asset Management (Maintenance)- - - 50 50 Asset Management (Replacement)1,920 2,500 3,200 29,095 - Misc. Operating Expenses 10,670 6,264 6,120 8,255 6,480 Capital Outlay - - - - - Operating Subtotal 80,984 57,740 55,727 89,050 61,575 Division Total $563,928 $408,933 $487,802 $521,459 $513,057 ABOUT DIRECTOR OF FINANCE Finance Department Organization Number: 110010 The Office of the Director is responsible for the internal service operations of the City.The Director of Finance oversees the City's Finance, Customer Services, Information Technology, General Support Services, and Capital Replacement activities. Costs directly associated with the management of the Finance Department and these activities are included in this Division. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 50 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $408,535 $422,540 $476,078 $404,559 $415,707 Health Benefits 45,848 45,046 59,184 64,211 69,413 Retirement Benefits 171,623 135,553 160,267 154,425 147,452 Misc. Personnel Expenses 27,899 32,331 30,421 27,635 28,323 Personnel Subtotal 653,904 635,471 725,950 650,830 660,895 Operating Professional/Contract Services 117,393 118,402 156,291 96,620 97,815 Supplies 3,237 2,950 3,112 3,200 3,200 Asset Management (Maintenance)- 57 - 250 250 Asset Management (Replacement)1,800 2,580 2,580 3,360 - Misc. Operating Expenses 5,374 7,121 7,385 9,910 10,070 Capital Outlay 534 1,003 - - - Operating Subtotal 128,338 132,113 169,368 113,340 111,335 Division Total $782,242 $767,583 $895,318 $764,170 $772,230 ABOUT FINANCE Finance Department Organization Number: 111010 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. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 51 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $203,159 $219,987 $486,096 $480,327 $542,729 Health Benefits 39,489 44,529 92,688 99,400 97,602 Retirement Benefits 61,887 59,407 155,838 177,888 184,528 Misc. Personnel Expenses 20,886 20,901 43,071 41,667 43,645 Personnel Subtotal 325,420 344,824 777,693 799,282 868,504 Operating Professional/Contract Services 157,790 155,686 161,389 208,842 121,692 Supplies 1,773 1,259 3,662 4,150 3,650 Utilities - - 535 - - Asset Management (Maintenance)- - 3,551 4,693 4,900 Asset Management (Replacement)9,910 5,210 20,000 61,650 - Misc. Operating Expenses 41,462 31,089 63,046 70,310 68,460 Capital Outlay - 2,858 - 10,549 9,375 Operating Subtotal 210,934 196,102 252,182 360,194 208,077 Division Total $536,355 $540,925 $1,029,875 $1,159,476 $1,076,581 ABOUT CUSTOMER SERVICES Finance Department Organization Number: 112010 The Customer Services Division is responsible for all aspects of water and sewer billing and service, including: reading meters to calculate bills; receiving and processing applications for water and sewer service; responding to customer inquiries and complaints; processing water turn-on and turn-off requests; and maintaining and servicing water meters.The Division acts as liaison to Wittman Enterprises for ambulance billing.The Customer Services Division manages the City's cash handling systems and performs the accounts receivable function, which includes invoicing, collecting, recording, and depositing all City revenues. Customer Services is also responsible for processing and issuing regulatory licenses, business certificates, and home occupation permits. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 52 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $459,797 $484,665 $492,201 $481,293 $500,438 Health Benefits 61,405 70,294 76,882 83,232 87,708 Retirement Benefits 164,542 143,815 173,882 209,905 197,571 Misc. Personnel Expenses 28,851 30,505 30,981 30,334 31,315 Personnel Subtotal 714,595 729,279 773,946 804,764 817,032 Operating Professional/Contract Services 104,703 125,723 137,277 163,600 148,892 Supplies 1,578 1,254 1,564 4,700 4,225 Utilities 456 930 912 912 1,012 Asset Management (Maintenance)19,709 16,601 25,655 35,700 39,180 Asset Management (Replacement)171,670 184,300 195,820 203,460 - Misc. Operating Expenses 9,732 10,145 15,015 11,960 7,850 Capital Outlay 4,008 5,348 17,777 7,890 5,830 Operating Subtotal 311,856 344,301 394,021 428,222 206,989 Division Total $1,026,451 $1,073,580 $1,167,967 $1,232,986 $1,024,021 ABOUT INFORMATION TECHNOLOGY Finance Department Organization Number: 113010 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 project management and implementation of software applications as well as citywide technology training.The Division uses contractual services for specialized technical support and new software development. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 53 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$-$-$- Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal - - - - - Operating Professional/Contract Services 52,466 49,634 48,065 58,235 62,035 Supplies 24,656 23,432 3,849 9,130 9,130 Utilities 285,047 297,892 312,613 317,320 328,220 Asset Management (Maintenance)85,254 140,622 146,055 155,450 157,630 Asset Management (Replacement)68,260 87,190 93,510 89,170 - Misc. Operating Expenses 85,117 86,455 90,318 94,865 94,985 Capital Outlay 18,067 - - - - Operating Subtotal 618,866 685,226 694,410 724,170 652,000 Division Total $618,866 $685,226 $694,410 $724,170 $652,000 ABOUT GENERAL SUPPORT SERVICES Finance Department Organization Number: 114010 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 are included in this Division. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 54 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$-$-$- Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal - - - - - Operating Asset Management (Maintenance)- - - - - Misc. Operating Expenses - - - - - Capital Outlay - - - 1,705,325 1,384,693 Operating Subtotal - - - 1,705,325 1,384,693 Division Total $0 $0 $0 $1,705,325 $1,384,693 ABOUT CAPITAL EQUIPMENT REPLACEMENT Finance Department Organization Number: 115010 The Capital Replacement Division cost center contains funding for the replacement of equipment and vehicles, 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. Fund Number: 6110 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 55 This page intentionally left blank City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 56 HUMAN RESOURCES & RISK MANAGEMENT DEPARTMENT CITY OF POWAY HUMAN RESOURCES DIRECTOR Position FTE Director of Human Resources & Risk Management 1.0 Senior Administrative Assistant (Confidential) 1.0 Position FTE Senior Human Resources Analyst1 1.0 Human Resources Technician II .50 Human Resources Technician I 1.5 Position FTE Senior Management Analyst 1.0 RISK MANAGEMENT CITY OF POWAY HUMAN RESOURCES & RISK MANAGEMENT DEPARTMENT Total FTEs: 6.0 1 Position underfilled at a Management Analyst level. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 58 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $316,099 $471,275 $521,913 $526,577 $548,948 Health Benefits 23,164 46,298 69,165 76,407 78,673 Retirement Benefits 91,960 110,288 142,900 174,428 166,614 Misc. Personnel Expenses 17,957 31,684 35,359 37,716 38,236 Personnel Subtotal 449,180 659,545 769,337 815,128 832,471 Operating Professional/Contract Services 143,788 81,785 144,105 107,555 96,343 Supplies 10,273 8,588 7,752 11,020 4,800 Asset Management (Maintenance)- - - 550 550 Asset Management (Replacement)2,180 4,540 4,540 14,175 - Misc. Operating Expenses 935,684 888,885 863,004 869,740 1,024,078 Capital Outlay - 19,258 3,527 920 870 Operating Subtotal 1,091,925 1,003,055 1,022,927 1,003,960 1,126,641 Department Total $1,541,105 $1,662,601 $1,792,264 $1,819,088 $1,959,112 HUMAN RESOURCES & RISK MANAGEMENT DEPARTMENT Department Summary Organization Number: 12xxxx Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 59 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $61,682 $316,174 $229,558 $221,757 $225,967 Health Benefits 3,774 35,427 35,981 38,949 40,826 Retirement Benefits 22,325 78,279 55,085 64,150 61,000 Misc. Personnel Expenses 1,618 14,829 17,220 13,075 13,424 Personnel Subtotal 89,398 444,709 337,845 337,931 341,217 Operating Professional/Contract Services 35 82 - 150 - Supplies 295 423 296 500 500 Asset Management (Maintenance)- - - 50 50 Asset Management (Replacement)- 1,260 810 8,875 - Misc. Operating Expenses 655 8,139 7,972 9,660 8,050 Operating Subtotal 984 9,904 9,078 19,235 8,600 Division Total $90,383 $454,613 $346,923 $357,166 $349,817 ABOUT DIRECTOR OF HUMAN RESOURCES & RISK Human Resources and Risk Management Department Organization Number: 120010 The Human Resources & Risk Management Director plans, organizes, manages, and provides administrative direction and oversight for all functions and activities of the Human Resources and Risk Management Department, including labor relations and negotiations; recruitment; selection and onboarding; benefits administration; organization and workforce planning; employee development, training and recognition programs; and safety and risk management programs. Costs directly associated with the oversight of both the Human Resources and Risk Management divisions are included in the Director's divsion budget. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 60 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $254,417 $155,100 $192,738 $207,417 $222,959 Health Benefits 19,390 10,871 23,723 27,222 27,125 Retirement Benefits 69,635 32,009 46,851 60,799 59,807 Misc. Personnel Expenses 16,339 16,855 15,885 18,510 18,526 Personnel Subtotal 359,781 214,836 279,198 313,948 328,417 Operating Professional/Contract Services 143,753 81,703 142,003 102,405 93,843 Supplies 9,727 7,086 7,098 9,420 3,200 Asset Management (Maintenance)- - - 500 500 Asset Management (Replacement)2,180 3,280 3,280 4,810 - Misc. Operating Expenses 25,366 34,647 42,650 93,524 90,416 Capital Outlay - 354 3,527 920 870 Operating Subtotal 181,026 127,070 198,558 211,579 188,829 Division Total $540,807 $341,906 $477,756 $525,527 $517,246 ABOUT HUMAN RESOURCES Human Resources and Risk Management Department Organization Number: 121010 The Human Resources Division is dedicated to providing comprehensive, centralized, and professional human resources support to employees and departments across the entire organization. Overall service areas include: recruitment, selection and onboarding; benefits administration; organization and workforce planning; policy updates; leave administration; Human Resources Information System records management; and employee development and training programs. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 61 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$99,617 $97,403 $100,022 Health Benefits - - 9,461 10,236 10,722 Retirement Benefits - - 40,964 49,479 45,807 Misc. Personnel Expenses - - 2,253 6,131 6,286 Personnel Subtotal - - 152,295 163,249 162,837 Operating Professional/Contract Services - - 2,101 5,000 2,500 Supplies 251 1,079 358 1,100 1,100 Asset Management (Replacement)- - 450 490 - Misc. Operating Expenses 909,663 846,099 812,381 766,556 925,612 Capital Outlay - 18,904 - - - Operating Subtotal 909,915 866,082 815,291 773,146 929,212 Division Total $909,915 $866,082 $967,586 $936,395 $1,092,049 ABOUT RISK MANAGEMENT Human Resources and Risk Management Department Organization Number: 122010 The Risk Management Division is dedicated to minimizing or eliminating the exposure of City assets and resources to accidental and business loss. Through the City's partnership with the California Joint Powers Insurance Authority (CJPIA), the Division secures appropriate property, liability and other insurance policies; works with claimaints on the liability claims process and employees on the workers' compensation claims process; and provides Citywide education on risk management topics such as risk transfer and workplace safety.The Division also coordinates as-needed work station ergonomic assessments and coordinates the City's monthly Safety Committee meetings. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 62 COMMUNITY SERVICES DEPARTMENT CITY OF POWAY COMMUNITY PARK LAKE OPERATIONS DIRECTOR Position FTE Director of Community Services1 1.0 Community Services Manager 1.0 Senior Management Analyst 1.0 Management Assistant 1.0 Administrative Assistant III 2 1.5 Position FTE Recreation Supervisor 1.0 Recreation Coordinator 1.0 Administrative Assistant II .66 Position FTE Recreation Coordinator 1.0 Park Ranger .48 Position FTE Recreation Supervisor 1.0 Recreation Coordinator 1.0 Senior Park Ranger 2.0 INTERPRETIVE SERVICES PERFORMING ARTS CENTER RECREATION OLD POWAY PARK Position FTE Recreation Supervisor 1.0 Recreation Coordinator 1.0 Position FTE Recreation Supervisor2 1.0 Box Office Coordinator .50 Front of House Coordinator 1.0 Technical Theater Coordinator 2.0 Administrative Assistant II2 .48 Position FTE Recreation Supervisor 1.0 Aquatics Coordinator 1.0 Position FTE Recreation Coordinator 1.0 Recreation Leader I .48 POOL CITY OF POWAY COMMUNITY SERVICES DEPARTMENT Total FTEs: 24.10 1 Position unfunded for Fiscal Year 2020-21. 2 One Administrative Assistant III is being underfilled at the Administrative Assistant II level. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 64 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $2,373,935 $2,289,934 $2,301,928 $2,485,269 $2,283,666 Health Benefits 248,200 249,821 238,265 269,666 295,953 Retirement Benefits 556,733 481,694 511,719 563,039 397,978 Misc. Personnel Expenses 225,165 246,335 250,373 202,398 129,421 Personnel Subtotal 3,404,032 3,267,784 3,302,284 3,520,372 3,107,018 Operating Professional/Contract Services 952,524 991,210 981,018 1,046,509 1,042,513 Supplies 282,432 279,145 280,628 322,477 330,322 Utilities 532,756 611,314 645,601 623,255 661,549 Asset Management (Maintenance)84,509 85,672 86,345 106,041 107,636 Asset Management (Replacement)192,700 194,390 196,770 222,800 12,020 Misc. Operating Expenses 303,244 267,637 272,003 297,268 275,210 Capital Outlay 42,773 53,538 45,468 11,405 11,325 Operating Subtotal 2,390,939 2,482,905 2,507,832 2,629,755 2,440,575 Department Total $5,794,972 $5,750,689 $5,810,116 $6,150,127 $5,547,593 COMMUNITY SERVICES DEPARTMENT Department Summary Organization Number: 20xxxx Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 65 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $454,079 $475,618 $464,668 $443,192 $394,882 Health Benefits 45,396 47,922 39,388 38,449 66,236 Retirement Benefits 195,761 154,539 162,446 194,031 150,067 Misc. Personnel Expenses 25,540 26,606 26,471 26,479 35,063 Personnel Subtotal 720,776 704,685 692,972 702,151 646,248 Operating Professional/Contract Services 251,443 271,698 281,689 339,860 320,213 Supplies 1,153 1,235 1,477 1,775 1,775 Utilities - - - - - Asset Management (Maintenance)- - - - - Asset Management (Replacement)2,280 3,630 3,630 5,010 - Misc. Operating Expenses 44,999 39,471 40,119 42,837 24,751 Capital Outlay 994 1,831 1,267 1,440 1,240 Operating Subtotal 300,869 317,865 328,181 390,922 347,979 Division Total $1,021,645 $1,022,549 $1,021,153 $1,093,073 $994,227 ABOUT DIRECTOR OF COMMUNITY SERVICES Community Services Department Organization Number: 200020 The quality of recreational opportunities and cultural programming 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 Poway Recreation Area, Poway Center for the Performing Arts, Old Poway Park, Poway Community Library, Interpretive Services, and Community Park. Staff members within the Director's Division 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. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 66 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $160,642 $156,929 $139,631 $164,734 $127,897 Health Benefits 24,951 18,081 20,351 37,650 19,023 Retirement Benefits 40,019 34,171 37,328 39,215 17,893 Misc. Personnel Expenses 19,558 18,359 18,462 15,350 7,915 Personnel Subtotal 245,170 227,540 215,773 256,949 172,728 Operating Professional/Contract Services 16,795 3,776 3,623 4,644 4,364 Supplies 2,686 3,530 3,344 4,150 4,150 Utilities 35,008 50,030 38,481 53,868 33,298 Asset Management (Maintenance)945 296 211 1,000 1,000 Asset Management (Replacement)14,310 9,620 9,120 10,140 - Misc. Operating Expenses 87,092 75,664 62,474 85,920 83,715 Capital Outlay 656 6,405 5,650 - - Operating Subtotal 157,493 149,322 122,902 159,722 126,527 Division Total $402,663 $376,862 $338,675 $416,671 $299,255 ABOUT RECREATION Community Services Department Organization Number: 201020 The Recreation Division provides customer service support for all divisions; hosts recreation opportunities at Meadowbrook and Twin Peaks Gymnasiums in partnership with the Poway Unified School Distric;, and works closely with youth and adult sports leagues to coordinate use of City and joint use facilities.The Recreation Division administers Citywide facility and field rentals, class registrations, and the Community Services Guide. The Division is also responsible for the administration of the Poway Leisure Assistance for Youth (P.L.A.Y.) scholarship program. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 67 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $408,569 $426,688 $412,287 $419,176 $435,013 Health Benefits 44,987 47,301 40,691 36,423 46,391 Retirement Benefits 80,537 73,106 65,184 59,277 59,330 Misc. Personnel Expenses 44,309 48,826 49,209 36,505 18,867 Personnel Subtotal 578,402 595,920 567,370 551,381 559,601 Operating Professional/Contract Services 28,632 46,105 52,122 54,714 54,964 Supplies 146,253 154,563 161,882 158,496 162,696 Utilities 36,024 99,996 94,935 111,468 51,627 Asset Management (Maintenance)1,182 696 952 950 950 Asset Management (Replacement)32,890 26,060 26,960 32,720 - Misc. Operating Expenses 47,963 25,943 40,934 32,201 40,581 Capital Outlay 4,643 3,456 8,414 3,510 3,570 Operating Subtotal 297,587 356,820 386,199 394,059 314,388 Division Total $875,989 $952,740 $953,569 $945,440 $873,989 ABOUT LAKE OPERATIONS Community Services Department Organization Number: 202020 The Lake Poway Recreation Area provides year-round boating, fishing, and outdoor recreational opportunities that promote healthier lifestyles. Staff provides oversight for lease of the concession, which sells fishing and boating permits, and grill and tackle items.The Division also 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.The Reserve Park Ranger Program helps provide a safe and family-friendly park and trail system. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 68 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $411,262 $283,234 $329,513 $469,990 $446,132 Health Benefits 19,677 21,099 22,392 24,242 25,350 Retirement Benefits 27,853 28,507 31,724 35,990 32,240 Misc. Personnel Expenses 48,580 55,653 56,653 38,467 9,936 Personnel Subtotal 507,372 388,492 440,282 568,689 513,658 Operating Professional/Contract Services 12,588 8,981 12,756 25,100 25,100 Supplies 47,267 26,668 37,230 61,330 66,180 Utilities 125,049 62,860 126,480 155,721 162,978 Asset Management (Maintenance)5,226 4,348 6,178 8,100 8,100 Asset Management (Replacement)21,740 32,940 34,170 52,210 - Misc. Operating Expenses 6,542 6,264 6,884 10,425 8,425 Capital Outlay 4,031 21,125 24,477 2,660 2,720 Operating Subtotal 222,442 163,185 248,176 315,546 273,503 Division Total $729,815 $551,677 $688,458 $884,235 $787,161 ABOUT AQUATICS Community Services Department Organization Number: 203020 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. Aquatic programs support and promote safety, fitness, education, and youth sports.The Aquatics Division coordinates with the Poway Unified School District and youth sports organizations to provide programming that is reflective of community needs. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 69 POWAY CENTER FOR THE PERFORMING ARTS 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $410,307 $414,118 $423,670 $409,098 $345,179 Health Benefits 44,793 41,451 42,001 45,818 88,274 Retirement Benefits 99,490 81,373 89,133 101,287 26,759 Misc. Personnel Expenses 35,843 39,029 39,768 34,438 25,880 Personnel Subtotal 590,432 575,972 594,572 590,641 486,092 Operating Professional/Contract Services 213,650 201,421 176,364 179,157 151,077 Supplies 34,750 41,501 29,311 40,480 39,900 Utilities 164,262 177,247 173,265 170,642 189,384 Asset Management (Maintenance)51,494 52,011 54,618 64,612 65,603 Asset Management (Replacement)87,390 80,780 80,780 83,740 - Misc. Operating Expenses 75,985 73,463 76,916 75,335 71,760 Capital Outlay 9,141 4,505 5,661 3,140 3,140 Operating Subtotal 636,672 630,927 596,915 617,106 520,864 Division Total $1,227,104 $1,206,899 $1,191,487 $1,207,747 $1,006,956 ABOUT Community Services Department Organization Number: 204020 The Poway Center for the Performing Arts Division is responsible for the efficient and effective operation and maintenance of the Poway Center for the Performing Arts.The Division partners with Poway OnStage, 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 critical operational support.The lobby features juried rotating art exhibits. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 70 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $198,968 $178,803 $185,739 $221,168 $219,817 Health Benefits 31,600 35,013 29,866 35,912 21,249 Retirement Benefits 46,422 40,973 51,890 51,369 47,172 Misc. Personnel Expenses 20,075 21,587 22,045 17,680 9,976 Personnel Subtotal 297,065 276,375 289,541 326,129 298,214 Operating Professional/Contract Services 77,250 81,751 101,105 94,383 113,260 Supplies 15,069 14,624 14,045 14,470 13,470 Utilities 33,844 41,145 41,189 46,764 60,664 Asset Management (Maintenance)2,013 9,091 4,391 4,700 4,700 Asset Management (Replacement)8,910 19,570 19,570 17,200 12,020 Misc. Operating Expenses 14,557 18,013 15,947 18,687 14,982 Capital Outlay 15,880 10,970 - - - Operating Subtotal 167,522 195,165 196,248 196,204 219,096 Division Total $464,587 $471,540 $485,789 $522,333 $517,310 ABOUT Community Services Department Organization Number: 205020 The Old Poway Park Division is dedicated to bringing history to life through community group partnerships. Interpretive tours, and themed programs and events ensure visitors experience Poway's history, and facilitate celebration and community spirit. Staff administers agreements for operation of the Farmers Market, Poway Midland Railroad, Hamburger Factory Restaurant, Poway Museum, and the Blacksmith Shop. OLD POWAY PARK Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 71 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$-$-$- Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal - - - - - Operating Professional/Contract Services 24,990 26,436 25,064 34,135 58,969 Supplies 3,713 3,563 4,668 5,066 5,066 Utilities 4,760 10,212 10,278 9,931 22,215 Asset Management (Maintenance)21,326 18,662 19,563 26,379 26,858 Misc. Operating Expenses 752 685 706 752 769 Operating Subtotal 55,541 59,558 60,279 76,263 113,877 Division Total $55,541 $59,558 $60,279 $76,263 $113,877 ABOUT LIBRARY Community Services Department Organization Number: 206020 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. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 72 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $71,959 $69,357 $73,146 $71,964 $76,477 Health Benefits 8,452 8,962 9,689 10,489 10,976 Retirement Benefits 23,579 18,548 22,561 26,283 25,123 Misc. Personnel Expenses 5,181 7,477 7,650 8,184 8,292 Personnel Subtotal 109,171 104,345 113,047 116,920 120,868 Operating Professional/Contract Services 9,399 9,202 8,359 10,716 10,716 Supplies 4,102 4,553 5,173 5,410 5,610 Utilities 3,329 6,071 5,262 6,864 13,000 Asset Management (Maintenance)- - - - - Asset Management (Replacement)3,120 3,830 4,280 4,400 - Misc. Operating Expenses 3,925 5,325 4,962 7,670 5,820 Capital Outlay - 3,103 - - - Operating Subtotal 23,876 32,084 28,036 35,060 35,146 Division Total $133,047 $136,429 $141,083 $151,980 $156,014 ABOUT INTERPRETIVE SERVICES Community Services Department Organization Number: 207020 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 and history. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 73 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $258,148 $285,187 $273,274 $285,947 $238,269 Health Benefits 28,344 29,993 33,886 40,683 18,454 Retirement Benefits 43,073 50,477 51,453 55,587 39,394 Misc. Personnel Expenses 26,078 28,798 30,114 25,295 13,492 Personnel Subtotal 355,644 394,454 388,727 407,512 309,609 Operating Professional/Contract Services 317,777 341,838 319,935 303,800 303,850 Supplies 27,439 28,908 23,497 31,300 31,475 Utilities 130,482 163,752 155,711 67,997 128,383 Asset Management (Maintenance)2,323 568 432 300 425 Asset Management (Replacement)22,060 17,960 18,260 17,380 - Misc. Operating Expenses 21,429 22,809 23,061 23,441 24,407 Capital Outlay 7,428 2,144 - 655 655 Operating Subtotal 528,938 577,980 540,896 444,873 489,195 Division Total $884,582 $972,434 $929,624 $852,385 $798,804 ABOUT COMMUNITY PARK Community Services Department Organization Number: 208020 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 and interests. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 74 DEVELOPMENT SERVICES DEPARTMENT CITY OF POWAY ENGINEERING - CIP PLANNING DIRECTOR Position FTE Director of Development Services 1.0 Senior Management Analyst 1.0 Management Analyst 1.0 Senior Administrative Assistant1 1.0 Administrative Assistant III 2.0 Position FTE Senior Civil Engineer 1.0 Associate Civil Engineer 2.0 Special Projects Engineer 1.0 Position FTE Lead Engineering Inspector 1.0 Engineering Inspector 2.0 Position FTE City Planner 1.0 Senior Planner 1.0 Associate Planner 2.0 Assistant Planner 1.0 Code Compliance Officer 2.0 Development Services Aide .50 ENGINEERING - INSPECTIONS ENGINEERING - LAND DEVELOPMENT Position FTE City Engineer 1.0 Senior Civil Engineer 1.0 Associate Civil Engineer 1.0 Assistant Engineer 1.0 Engineering Technician I 1.0 CITY OF POWAY DEVELOPMENT SERVICES DEPARTMENT Total FTEs: 25.5 1 Position unfunded for half of Fiscal Year 2020-21. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 76 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $1,967,018 $2,128,919 $2,141,704 $2,269,896 $2,331,695 Health Benefits 258,527 272,756 305,288 362,734 378,819 Retirement Benefits 641,483 583,117 640,649 778,141 746,946 Misc. Personnel Expenses 128,545 149,222 150,304 149,622 153,796 Personnel Subtotal 2,995,573 3,134,013 3,237,945 3,560,393 3,611,256 Operating Professional/Contract Services 1,742,270 1,835,965 1,579,762 1,951,049 1,898,960 Supplies 9,517 8,390 8,275 12,580 13,080 Utilities 2,349 2,383 2,281 2,304 2,304 Asset Management (Maintenance)4,259 2,785 2,658 4,490 5,140 Asset Management (Replacement)36,440 54,120 53,990 96,540 - Misc. Operating Expenses 151,731 155,587 140,968 210,434 268,011 Capital Outlay 20,360 879 - 14,770 17,960 Operating Subtotal 1,966,926 2,060,108 1,787,934 2,292,167 2,205,455 Department Total $4,962,499 $5,194,122 $5,025,879 $5,852,560 $5,816,711 General Fund $4,941,788 $5,151,274 $4,994,903 $5,711,360 $5,671,611 Housing Authority Fund $20,711 $42,847 $30,975 $141,200 $145,100 DEVELOPMENT SERVICES DEPARTMENT Department Summary Organization Number: 30xxxx Fund Number: 1000 | 2900 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 77 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $477,089 $484,952 $518,330 $512,804 $505,061 Health Benefits 64,688 62,747 68,570 74,494 86,287 Retirement Benefits 154,251 125,798 167,995 201,361 171,012 Misc. Personnel Expenses 34,839 34,759 35,827 34,466 35,201 Personnel Subtotal 730,868 708,256 790,723 823,125 797,561 Operating Professional/Contract Services 12,218 10,534 10,975 12,891 13,080 Supplies 1,312 1,849 2,204 2,400 2,400 Asset Management (Maintenance)1,172 1,230 - 900 950 Asset Management (Replacement)3,600 4,520 4,520 51,870 - Misc. Operating Expenses 30,283 28,409 25,817 32,439 32,625 Capital Outlay - - - - - Operating Subtotal 48,584 46,543 43,515 100,500 49,055 Division Total $779,452 $754,798 $834,238 $923,625 $846,616 ABOUT DIRECTOR OF DEVELOPMENT SERVICES Development Services Department Organization Number: 300030 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. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 78 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $575,100 $588,120 $550,555 $605,218 $639,426 Health Benefits 70,936 76,439 83,210 106,219 105,048 Retirement Benefits 212,764 182,453 179,693 216,523 219,015 Misc. Personnel Expenses 39,070 43,136 42,304 42,913 44,593 Personnel Subtotal 897,869 890,148 855,761 970,873 1,008,082 Operating Professional/Contract Services 63,175 75,397 62,612 213,490 86,751 Supplies 3,958 2,446 2,184 2,750 2,750 Utilities 525 912 912 936 936 Asset Management (Maintenance)108 - - 600 600 Asset Management (Replacement)9,340 15,810 16,370 12,380 - Misc. Operating Expenses 70,678 73,885 66,488 114,410 183,606 Capital Outlay - 642 - - 5,960 Operating Subtotal 147,784 169,093 148,567 344,566 280,603 Division Total $1,045,653 $1,059,241 $1,004,328 $1,315,439 $1,288,685 ABOUT PLANNING Development Services Department Organization Number: 301030 The Planning Division assists the development community and homeowners with processing land use applications and ensuring compliance with zoning and conditions of approval through plan reviews and field inspections.It is the City’s goal to process all land use applications in a timely manner. 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. Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 79 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$-$-$- Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal - - - - - Operating Professional/Contract Services 910,736 1,092,519 992,440 926,500 927,200 Supplies 693 349 500 700 1,600 Asset Management (Maintenance)- - - - - Asset Management (Replacement)1,800 2,700 2,700 3,010 - Misc. Operating Expenses 1,708 - - 500 500 Operating Subtotal 914,937 1,095,568 995,639 930,710 929,300 Division Total $914,937 $1,095,568 $995,639 $930,710 $929,300 ABOUT BUILDING & SAFETY INSPECTION Development Services Department Organization Number: 303030 Fund Number: 1000 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 the EsGil Corporation. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 80 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $481,958 $621,845 $653,058 $662,747 $660,128 Health Benefits 36,876 52,428 61,942 58,644 68,769 Retirement Benefits 82,542 97,843 112,694 141,794 132,788 Misc. Personnel Expenses 13,869 24,647 25,189 24,987 25,194 Personnel Subtotal 615,244 796,762 852,883 888,172 886,879 Operating Professional/Contract Services 8,138 38,138 4,298 17,200 4,705 Supplies 1,002 1,220 1,490 1,750 1,750 Utilities 456 - - - - Asset Management (Maintenance)1,407 - 1,292 900 950 Asset Management (Replacement)1,140 4,530 7,130 13,540 - Misc. Operating Expenses 4,137 5,937 5,332 12,865 8,025 Capital Outlay - - - 12,250 12,000 Operating Subtotal 16,279 49,824 19,541 58,505 27,430 Division Total $631,523 $846,587 $872,424 $946,677 $914,309 ABOUT CAPITAL PROJECTS ENGINEERING Development Services Department Organization Number: 304030 Fund Number: 1000 The Capital Projects Engineering Division develops the short and long term Capital Improvment Projects Program. Staff oversees 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 and Public Works. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 81 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $307,225 $284,270 $278,147 $355,452 $380,822 Health Benefits 47,005 40,882 46,219 74,285 67,310 Retirement Benefits 124,251 111,790 102,649 129,374 138,263 Misc. Personnel Expenses 24,545 29,367 29,218 30,463 31,617 Personnel Subtotal 503,025 466,309 456,234 589,574 618,012 Operating Professional/Contract Services 37,276 62,099 38,588 43,700 43,700 Supplies 1,019 908 781 1,150 1,750 Asset Management (Maintenance)- - - - - Asset Management (Replacement)3,580 3,510 3,810 5,150 - Misc. Operating Expenses 4,248 5,224 3,584 7,540 7,715 Capital Outlay 20,360 238 - 250 - Operating Subtotal 66,483 71,978 46,763 57,790 53,165 Division Total $569,508 $538,288 $502,997 $647,364 $671,177 ABOUT LAND DEVELOPMENT ENGINEERING Development Services Department Organization Number: 305030 Fund Number: 1000 The Land Development Engineering Division assists the private development community and homeowners with processing grading permits, improvement plans, and addressing other engineering matters in a timely manner while ensuring compliance with City standards and specific conditions of approval. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 82 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $91,573 $106,324 $100,795 $88,913 $103,823 Health Benefits 39,024 40,260 45,347 49,092 51,405 Retirement Benefits 67,675 65,233 77,618 89,089 85,868 Misc. Personnel Expenses 16,221 17,312 17,767 16,793 17,191 Personnel Subtotal 214,494 229,130 241,526 243,887 258,287 Operating Professional/Contract Services 1,011 66,566 1,102 13,447 1,963 Supplies 1,460 1,618 1,116 2,670 1,670 Utilities 1,368 1,337 1,368 1,368 1,368 Asset Management (Maintenance)1,172 1,404 1,292 1,400 1,450 Asset Management (Replacement)12,220 18,200 17,510 8,600 - Misc. Operating Expenses 18,230 18,671 18,404 19,890 12,750 Capital Outlay - - - - - Operating Subtotal 35,461 107,795 40,793 47,375 19,201 Division Total $249,955 $336,925 $282,318 $291,262 $277,488 ABOUT ENGINEERING INSPECTION Development Services Department Organization Number: 306030 Fund Number: 1000 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. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 83 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $34,073 $43,409 $40,820 $44,762 $42,435 Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal 34,073 43,409 40,820 44,762 42,435 Operating Professional/Contract Services 198,082 157,158 144,345 201,150 201,150 Supplies 73 - - 960 960 Asset Management (Maintenance)- - - 490 490 Asset Management (Replacement)4,760 4,850 1,950 1,990 - Misc. Operating Expenses - - - 140 140 Capital Outlay - - - 2,270 - Operating Subtotal 202,915 162,008 146,295 207,000 202,740 Division Total $236,988 $205,417 $187,114 $251,762 $245,175 ABOUT TRAFFIC ENGINEERING Development Services Department Organization Number: 307040 Fund Number: 1000 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. Most traffic engineering work is done by a consultant. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 84 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$-$-$- Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal - - - - - Operating Professional/Contract Services 470,040 271,657 292,725 351,271 445,611 Supplies - - - 200 200 Misc. Operating Expenses 22,447 23,461 21,344 22,650 22,650 Operating Subtotal 492,487 295,118 314,069 374,121 468,461 Division Total $492,487 $295,118 $314,069 $374,121 $468,461 ABOUT STORMWATER MANAGEMENT Development Services Department Organization Number: 308040 Fund Number: 1000 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 by reducing or preventing the discharge of pollutants to the storm drain system and performing required inspections, monitoring and annual reporting. Most inspection, monitoring and reporting work is completed by a consultant. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 85 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$-$-$- Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal - - - - - Operating Professional/Contract Services 41,596 61,898 32,677 171,400 174,800 Utilities - 134 - - - Asset Management (Maintenance)401 150 74 200 700 Operating Subtotal 41,996 62,181 32,751 171,600 175,500 Division Total $41,996 $62,181 $32,751 $171,600 $175,500 General Fund $21,285 $19,334 $1,776 $30,400 $30,400 Housing Authority Fund $20,711 $42,847 $30,975 $141,200 $145,100 ABOUT HOUSING AUTHORITY & PROGRAMS Development Services Department Organization Number: 30901003 | 310080 | 309030 Fund Number: 1000 | 1000 | 2900 The Housing Authority and Programs Division supports the Poway Housing Authority. Staff work 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 manages existing affordable housing developments, assets and facilities with care and attention to resident and community needs. Additionally, staff works with non-profit housing developers to build new quality affordable housing developments for the community. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 86 PUBLIC WORKS DEPARTMENT CITY OF POWAY MAINTENANCE OPERATIONS FLEET MAINTENANCE DIRECTOR Position FTE Director of Public Works 1.0 Senior Management Analyst 1.0 Senior Administrative Assistant 1.0 Administrative Assistant III 1.0 Position FTE Assistant Director of Public Works for Maintenance Operations 1.0 Public Works Operations Manager 1.0 Senior Management Analyst 1.0 Warehouse Associate 1.0 Administrative Assistant III 1.0 Position FTE Facilities Maintenance & Special Districts Supervisor2 1.0 Contract Specialist/ Inspector 1.0 Facilities Maintenance Crew Leader 1.0 Facilities Maintenance Technician II 1.0 Position FTE Fleet Maintenance Supervisor 1.0 Senior Equipment Mechanic3 2.0 FACILITIES MAINTENANCE PARK & TRAIL MAINTENANCE LANDSCAPE MAINTENANCE DISTRICTS Position FTE Contract Specialist/ Inspector 1.0 Position FTE Parks Maintenance Supervisor 1.0 Senior Parks Maintenance Crew Leader 2.0 Parks Maintenance Crew Leader 1.0 Parks Maintenance Worker II 5.0 Parks Maintenance Worker I 5.0 Position FTE Construction Maintenance Supervisor 1.0 Construction Maintenance Crew Leader 2.0 Construction Maintenance Worker II 4.0 Construction Maintenance Worker I 2.0 STREET MAINTENANCE Continued on next page... CITY OF POWAY PUBLIC WORKS DEPARTMENT Total FTEs: 83.0 STORMWATER & FLOOD CONTROL Position FTE Construction Maintenance Supervisor 1.0 Construction Maintenance Crew Leader 1.0 Stormwater Maintenance & Construction Worker II4 3.0 Stormwater Maintenance & Construction Worker I 1.0 1 Position underfilled at a Management Analyst level. 2 Position unfunded for half of Fiscal Year 2020-21. 3 One Senior Equipment Mechanic is being underfilled at the Equipment Mechanic level. 4 One Stormwater Maintenance & Construction Worker II is being underfilled at the Stormwater Maintenance & Construction Worker I level. 5 One Wastewater Utilities Worker II is being underfilled at the Wastewater Utilities Worker I level. 6 One Water Utilities Crew Leader is being underfilled at the Water Utilities Worker I level. 7 One Water Utilities Worker II is being underfilled at the Water Utilities Worker I level. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 88 WATER DISTRIBUTION RECYCLED WATER Position FTE Cross-Connection Specialist 1.0 Position FTE Wastewater Utilities Supervisor 1.0 Wastewater Utilities Crew Leader 2.0 Wastewater Utilities Worker II5 1.0 Wastewater Utilities Worker I 3.0 Position FTE Water Utilities Distribution Supervisor 1.0 Water Utilities Crew Leader6 2.0 Cross-Connection Specialist 1.0 Water Utilities Worker II7 3.0 Water Utilities Worker I 4.0 WASTEWATER COLLECTION WATER SUPPLY TREATMENT Position FTE Water Treatment Plant Supervisor 1.0 Water Treatment Plant Operator III 6.0 UTILITY SYSTEMS OPERATIONS Position FTE Assistant Director of Public Works for Utilities 1.0 Principal Civil Engineer - Utilities 1.0 Utility Systems Supervisor 1.0 Utilities Administrator 1.0 Senior Utility Systems Technician 2.0 Senior Management Analyst1 1.0 Senior Utility Systems Mechanic 1.0 Utility Systems Mechanic 2.0 Senior Administrative Assistant 1.0 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 89 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $5,516,965 $5,428,765 $5,542,546 $5,776,611 $6,427,812 Health Benefits 837,983 877,909 958,437 1,099,976 1,191,547 Retirement Benefits 1,870,796 1,519,609 3,363,270 2,090,157 2,076,152 Misc. Personnel Expenses 435,424 462,661 453,375 416,735 447,231 Personnel Subtotal 8,661,168 8,288,944 10,317,627 9,383,479 10,142,742 Operating Professional/Contract Services 2,451,498 2,234,063 2,474,675 2,584,917 3,587,373 Supplies 1,108,745 1,063,272 1,145,665 1,210,090 1,290,862 Utilities 1,072,569 1,380,899 1,291,605 1,589,234 1,967,350 Water Supply 12,948,198 15,320,281 13,715,631 16,062,086 15,731,454 Wastewater Treatment 3,632,838 3,914,744 4,246,140 4,996,402 4,113,215 Asset Management (Maintenance)3,304,279 3,645,566 3,423,902 4,711,627 5,164,925 Asset Management (Replacement)661,100 808,070 795,250 905,440 - Misc. Operating Expenses 1,422,586 1,462,860 1,394,276 1,547,644 1,664,874 Capital Outlay 420,386 408,779 344,530 656,325 720,566 Operating Subtotal 27,022,198 30,238,533 28,831,675 34,263,766 34,240,619 Department Total $35,683,366 $38,527,477 $39,149,302 $43,647,245 $44,383,361 General Fund $4,186,786 $3,913,311 $4,391,994 $4,720,269 $5,003,175 Gas Tax Fund $3,786,470 $4,036,293 $3,675,501 $4,467,638 $4,580,585 Drainage Fund $954,135 $938,955 $921,057 $991,979 $1,167,243 Landscape Maintenance District Funds $1,523,904 $1,478,067 $1,347,764 $1,375,309 $1,690,433 Lighting District Fund $1,222,516 $1,037,897 $1,037,601 $1,234,235 $1,229,823 Water Fund $18,047,164 $21,032,214 $21,006,533 $23,266,267 $24,045,355 Wasewater Fund $4,853,061 $5,097,968 $5,599,231 $6,464,140 $5,586,711 Capital Replacement Fund $1,109,329 $992,770 $1,169,621 $1,127,407 $1,080,036 PUBLIC WORKS DEPARTMENT Department Summary Organization Number: 40xxxx | 41xxxx | 42xxxx Fund Number: 1000 | 2110 | 2310 | 2590 | 26xx | 27xx | 5100 | 5200 | 6110 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 90 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $634,615 $360,383 $366,195 $365,397 $328,765 Health Benefits 52,526 27,541 33,812 44,664 55,174 Retirement Benefits 140,324 89,001 97,185 98,637 105,786 Misc. Personnel Expenses 39,829 24,015 24,364 23,719 24,328 Personnel Subtotal 867,295 500,940 521,556 532,417 514,053 Operating Professional/Contract Services 651 15,103 12,166 4,502 4,230 Supplies 2,939 2,132 7,323 7,460 7,460 Utilities 20,363 24,742 24,757 29,320 37,945 Asset Management (Maintenance)231 - 270 480 480 Asset Management (Replacement)9,980 14,230 15,380 39,780 - Misc. Operating Expenses 18,596 11,977 9,767 17,124 21,767 Capital Outlay 1,547 496 - - 5,959 Operating Subtotal 54,307 68,680 69,662 98,666 77,841 Division Total $921,602 $569,621 $591,218 $631,083 $591,894 ABOUT DIRECTOR OF PUBLIC WORKS Public Works Department Organization Number: 400060 Fund Number: 1000 The Office of the Director oversees and coordinates 13 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, 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; public facilities; and administration of special districts.The Director's Office ensures Department preparedness for emergency events, including wildfires, earthquakes, and severe weather. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 91 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $668,389 $912,135 $800,460 $814,761 $1,083,470 Health Benefits 102,061 142,310 131,249 144,796 181,249 Retirement Benefits 209,521 238,876 214,797 258,865 320,402 Misc. Personnel Expenses 58,660 71,978 53,991 51,749 66,250 Personnel Subtotal 1,038,631 1,365,299 1,200,497 1,270,171 1,651,371 Operating Professional/Contract Services 27,927 19,747 61,322 22,620 298,101 Supplies 4,585 5,159 6,208 11,560 8,520 Utilities 2,856 2,823 1,368 3,192 3,192 Asset Management (Maintenance)3,917 3,501 13 720 720 Asset Management (Replacement)51,900 50,370 38,880 52,100 - Misc. Operating Expenses 122,343 94,764 84,176 83,208 95,713 Capital Outlay 743 1,583 - 600 1,550 Operating Subtotal 214,271 177,947 191,968 174,000 407,796 Division Total $1,252,902 $1,543,246 $1,392,465 $1,444,171 $2,059,167 ABOUT UTILITY SYSTEMS OPERATION & MAINTENANCE Public Works Department Organization Number: 401060 Fund Number: 5100 This Division plans work and directs activities to ensure delivery of water to residents and businesses and transportation of wastewater to the City of San Diego's wastewater treatment system for production of 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, which delivers an average flow of 10 million gallons per day of treated water to 18 reservoirs for domestic and commercial use, landscape irrigation, and fire protection. Central to the delivery of high quality potable water, reclaimed water, and the disposal of wastewater is a complex piping and pumping system that is operated and maintained by this Division. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 92 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $689,445 $620,391 $652,509 $658,788 $683,956 Health Benefits 95,823 82,557 92,828 99,990 103,444 Retirement Benefits 260,488 178,438 224,172 258,834 244,888 Misc. Personnel Expenses 44,719 41,093 42,296 39,513 40,584 Personnel Subtotal 1,090,475 922,478 1,011,805 1,057,125 1,072,872 Operating Professional/Contract Services 265,718 320,660 311,199 388,247 613,879 Supplies 316,787 376,309 405,981 522,831 540,400 Utilities 470,115 573,150 507,478 697,922 730,212 Water Supply 12,027,087 14,200,958 12,727,777 14,934,553 14,418,101 Asset Management (Maintenance)118,145 101,098 111,798 490,840 662,305 Asset Management (Replacement)69,240 71,940 72,040 113,080 - Misc. Operating Expenses 135,677 131,567 142,291 153,477 201,167 Capital Outlay 83,093 28,401 65,397 80,284 54,100 Operating Subtotal 13,485,862 15,804,083 14,343,961 17,381,234 17,220,164 Division Total $14,576,337 $16,726,561 $15,355,765 $18,438,359 $18,293,036 ABOUT WATER SUPPLY, TREATMENT & STORAGE Public Works Department Organization Number: 402060 Fund Number: 5100 This Division plans for and acquires water supplies; maximizes the water storage capabilities of Lake Poway and the City's reservoir system; treats raw water to ensure potable 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. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 93 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $507,346 $481,934 $510,774 $562,269 $789,100 Health Benefits 94,552 100,193 119,135 149,149 182,770 Retirement Benefits 173,990 139,487 1,455,550 197,670 257,668 Misc. Personnel Expenses 44,247 46,600 47,541 43,638 56,792 Personnel Subtotal 820,134 768,214 2,133,000 952,726 1,286,330 Operating Professional/Contract Services 33,925 17,232 21,805 27,923 127,530 Supplies 82,960 74,212 114,991 22,820 23,235 Utilities 2,867 7,103 6,015 7,562 12,362 Asset Management (Maintenance)385 574 261 110,870 114,453 Asset Management (Replacement)59,580 68,870 67,490 72,320 - Misc. Operating Expenses 125,252 115,457 119,145 133,677 133,604 Capital Outlay 130,921 212,625 165,693 338,500 300,000 Operating Subtotal 435,890 496,073 495,400 713,672 711,184 Division Total $1,256,024 $1,264,286 $2,628,400 $1,666,398 $1,997,514 ABOUT WATER TRANSMISSION & DISTRIBUTION Public Works Department Organization Number: 402560 Fund Number: 5100 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 water customers. This system consists of 294 miles of water system piping, 1,667 air-release and blow-off assemblies, 2,854 fire hydrants, 7,296 valves, and over 14,171 water meters.The City has a proactive Cross- Connection Program to identify potential contamination points, ensuring backflow protection and all backflow devices (2258 total/ 189 City owned) in the potable water system meet testing requirements annually. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 94 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$-$-$- Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal - - - - - Operating Professional/Contract Services 77,926 29,646 12,363 60,305 59,265 Supplies 37,128 21,176 37,736 38,550 38,850 Utilities 53,426 63,852 61,495 71,760 75,570 Wastewater Treatment 3,632,838 3,914,744 4,246,140 4,996,402 4,113,215 Asset Management (Maintenance)348 1,156 42,366 80,250 116,800 Asset Management (Replacement)4,900 4,750 4,750 9,000 - Misc. Operating Expenses 14,095 16,325 23,296 20,580 22,080 Capital Outlay 28,775 32,918 12,412 4,500 4,500 Operating Subtotal 3,849,436 4,084,566 4,440,558 5,281,347 4,430,280 Division Total $3,849,436 $4,084,566 $4,440,558 $5,281,347 $4,430,280 ABOUT WASTEWATER PUMPING & DISPOSAL Public Works Department Organization Number: 403070 Fund Number: 5200 This Division’s costs include power to operate the City’s five sewage lift stations that pump an average of 185 million gallons of wastewater annually, and contract costs for the transmission, treatment, and disposal of nearly one billion gallons of wastewater by the City of San Diego.The City of Poway participates in the San Diego Metro Wastewater Joint Powers Authority with 12 other cities and special districts in San Diego County for wastewater treatment and shared use of the City of San Diego’s regional wastewater infrastructure. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 95 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $422,214 $384,243 $401,840 $440,142 $534,022 Health Benefits 71,608 70,950 71,032 82,735 84,466 Retirement Benefits 133,401 106,466 287,890 142,535 159,430 Misc. Personnel Expenses 34,986 36,542 37,290 34,077 37,192 Personnel Subtotal 662,210 598,201 798,052 699,489 815,110 Operating Professional/Contract Services 73,681 137,731 60,130 58,438 62,054 Supplies 28,637 29,382 28,871 17,500 17,750 Utilities 2,281 1,876 1,824 1,824 1,824 Asset Management (Maintenance)3,856 4,424 3,978 113,408 118,850 Asset Management (Replacement)87,640 125,480 125,030 130,840 - Misc. Operating Expenses 76,981 103,385 87,054 106,133 120,843 Capital Outlay 68,340 12,924 53,734 55,161 20,000 Operating Subtotal 341,415 415,201 360,621 483,304 341,321 Division Total $1,003,625 $1,013,402 $1,158,673 $1,182,793 $1,156,431 ABOUT WASTEWATER COLLECTION & MAINTENANCE Public Works Department Organization Number: 403570 Fund Number: 5200 The City provides wastewater collection services through 185 miles of collection pipelines, 12,212 sewer laterals, and 4,030 manholes. This Division provides ongoing preventive cleaning, maintenance, and repair of the sewerage collection system in accordance with the City's Sewer System Management Plan (SSMP), which ensures the City meets strict regulations set by the State of California. 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 sewerage system. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 96 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $70,888 $74,244 $75,937 $75,978 $86,252 Health Benefits 9,368 8,836 9,689 10,489 10,976 Retirement Benefits 31,662 25,630 31,863 36,723 38,166 Misc. Personnel Expenses 5,358 5,684 5,784 5,374 5,753 Personnel Subtotal 117,275 114,393 123,274 128,564 141,147 Operating Professional/Contract Services 1,764 11,925 136,042 5,085 5,128 Supplies 3,969 2,532 3,370 700 715 Utilities 15,771 28,719 17,771 32,116 33,621 Water Supply 371,958 519,052 445,517 548,720 581,515 Asset Management (Maintenance)- - 27,843 59,540 59,985 Asset Management (Replacement)3,810 5,440 5,440 4,550 - Misc. Operating Expenses 16,244 25,885 11,874 18,995 19,505 Capital Outlay 1,183 - 1,135 8,950 26,200 Operating Subtotal 414,699 593,554 648,994 678,656 726,669 Division Total $531,974 $707,947 $772,268 $807,220 $867,816 ABOUT RECLAIMED WATER SUPPLY & STORAGE Public Works Department Organization Number: 405060 Fund Number: 5100 The Reclaimed Water Supply and Storage Division is responsible for the delivery of reclaimed (recycled) water that is used for commercial landscape irrigation in the South 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 13 miles of system piping, one pumping station, one reservoir, and over 209 metered connections.The Division monitors, operates and maintains Poway’s two recycled water distribution system zones, including all regulatory monitoring and compliance required by the State of California. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 97 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $237,316 $501,331 $504,453 $500,921 $487,923 Health Benefits 33,267 67,749 72,845 76,477 71,001 Retirement Benefits 80,371 123,137 173,586 204,544 134,108 Misc. Personnel Expenses 16,077 32,432 33,322 31,916 30,958 Personnel Subtotal 367,031 724,650 784,207 813,858 723,990 Operating Professional/Contract Services 4,760 3,376 4,486 5,913 10,038 Supplies 3,147 2,321 3,509 3,600 3,600 Utilities 27,593 29,715 34,261 44,690 45,280 Asset Management (Maintenance)898 87 466 760 850 Asset Management (Replacement)6,090 7,820 7,820 8,750 - Misc. Operating Expenses 18,130 22,206 22,886 32,548 35,126 Capital Outlay 2,278 - - - 8,938 Operating Subtotal 62,895 65,524 73,427 96,261 103,832 Division Total $429,926 $790,173 $857,634 $910,119 $827,822 ABOUT MAINTENANCE & OPERATIONS Public Works Department Organization Number: 410060 Fund Number: 5100 This Division plans, oversees and administers the work of street maintenance; stormwater and flood control; warehouse operations; vehicle and equipment maintenance; parks, trails and open space; urban forestry; traffic signals and street lights; public facilities; and administration of special districts.The division protects public health and safety and ensures regulatory compliance, responsiveness, efficiency and effectiveness during normal and emergency operations. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 98 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $537,507 $502,228 $525,486 $597,019 $632,797 Health Benefits 94,557 91,357 95,340 115,466 122,082 Retirement Benefits 167,422 126,115 140,152 162,868 169,526 Misc. Personnel Expenses 50,616 54,343 55,662 48,989 43,417 Personnel Subtotal 850,102 774,043 816,641 924,342 967,822 Operating Professional/Contract Services 77,978 47,549 72,463 129,350 129,184 Supplies 60,851 56,631 57,165 77,400 70,500 Utilities 456 1,138 1,645 1,862 3,412 Asset Management (Maintenance)2,491,239 2,821,466 2,397,489 3,024,470 3,208,053 Asset Management (Replacement)124,510 159,340 159,340 142,660 - Misc. Operating Expenses 181,334 176,127 170,758 167,554 164,419 Capital Outlay - - - - 37,195 Operating Subtotal 2,936,368 3,262,250 2,858,861 3,543,296 3,612,763 Division Total $3,786,470 $4,036,293 $3,675,501 $4,467,638 $4,580,585 ABOUT STREETS MAINTENANCE Public Works Department Organization Number: 411040 Fund Number: 2110 This 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. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 99 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $381,953 $345,445 $331,217 $354,339 $374,790 Health Benefits 72,861 65,993 62,205 66,190 82,512 Retirement Benefits 139,447 105,759 124,186 152,456 146,228 Misc. Personnel Expenses 30,176 31,494 31,730 28,727 29,386 Personnel Subtotal 624,437 548,692 549,338 601,712 632,916 Operating Professional/Contract Services 65,963 66,223 77,701 86,096 283,469 Supplies 31,331 31,641 29,578 33,100 40,100 Utilities 1,824 2,243 1,518 1,368 1,368 Asset Management (Maintenance)10,273 9,787 20,245 13,620 13,910 Asset Management (Replacement)93,750 119,280 119,280 123,090 - Misc. Operating Expenses 126,557 161,090 123,396 132,993 168,273 Capital Outlay - - - - 27,207 Operating Subtotal 329,698 390,264 371,718 390,267 534,327 Division Total $954,135 $938,955 $921,057 $991,979 $1,167,243 ABOUT STORMWATER & FLOOD CONTROL Public Works Department Organization Number: 412040 Fund Number: 2310 This 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,26 channel mowing sections,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. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 100 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $253,564 $181,096 $217,243 $213,076 $226,749 Health Benefits 41,525 35,147 43,261 46,974 49,151 Retirement Benefits 158,753 64,621 203,973 89,481 84,861 Misc. Personnel Expenses 19,187 19,346 16,932 15,676 16,216 Personnel Subtotal 473,029 300,210 481,409 365,207 376,977 Operating Professional/Contract Services 44,578 60,703 56,752 61,182 58,012 Supplies 173,608 142,646 163,133 147,450 147,450 Utilities 11,584 12,025 14,084 17,840 15,930 Asset Management (Maintenance)92,550 94,422 122,889 123,670 123,760 Asset Management (Replacement)36,250 33,440 33,440 35,950 - Misc. Operating Expenses 220,848 271,499 297,913 355,108 345,408 Capital Outlay 56,882 77,825 - 21,000 12,499 Operating Subtotal 636,300 692,560 688,212 762,200 703,059 Division Total $1,109,329 $992,770 $1,169,621 $1,127,407 $1,080,036 ABOUT VEHICLE & EQUIPMENT MAINTENANCE Public Works Department Organization Number: 413010 Fund Number: 6110 This 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 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 close to 100,000 gallons of fuel and oil supplies, and collection and disposal of hazardous waste generated by City departments. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 101 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $760,957 $757,266 $791,744 $829,298 $875,214 Health Benefits 125,566 133,548 162,307 192,965 182,494 Retirement Benefits 263,778 219,356 269,832 319,002 307,624 Misc. Personnel Expenses 70,485 73,245 77,266 68,029 69,911 Personnel Subtotal 1,220,786 1,183,416 1,301,150 1,409,294 1,435,243 Operating Professional/Contract Services 378,878 404,313 422,844 566,143 592,625 Supplies 71,142 97,788 106,428 116,925 135,125 Utilities 42,464 193,640 187,330 225,609 538,583 Asset Management (Maintenance)16,484 15,840 22,082 27,350 27,350 Asset Management (Replacement)97,460 123,070 123,070 143,230 - Misc. Operating Expenses 330,705 284,421 265,017 295,503 297,183 Capital Outlay 19,117 22,263 24,353 30,500 27,500 Operating Subtotal 956,251 1,141,335 1,151,125 1,405,260 1,618,366 Division Total $2,177,037 $2,324,750 $2,452,275 $2,814,554 $3,053,609 ABOUT PARKS, TRAILS & LANDSCAPE MAINTENANCE Public Works Department Organization Number: 414040 Fund Number: 1000 This Division provides safe, clean, well-maintained, inviting, useable public parks, trails and green spaces to support quality programming and enhance the enjoyment for all residents and visitors.The Division provides full-service maintenance for parks and public restrooms, certain vacant City properties, sports courts and fields, trails, and open space.The Division also performs mandated playground inspections, administers the City's pesticide program, and supports landscape maintenance at City Hall. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 102 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $137,165 $131,314 $172,404 $147,953 $142,645 Health Benefits 37,272 45,296 57,905 62,691 58,781 Retirement Benefits 79,754 76,620 108,709 131,819 72,717 Misc. Personnel Expenses 15,937 20,124 21,319 19,925 20,921 Personnel Subtotal 270,128 273,353 360,336 362,388 295,064 Operating Professional/Contract Services 429,666 324,764 517,922 461,748 494,039 Supplies 131,827 150,707 138,413 154,050 190,517 Utilities 1,096 1,527 1,583 1,617 1,635 Asset Management (Maintenance)195,092 206,636 274,206 207,849 255,178 Asset Management (Replacement)11,730 19,960 19,210 25,050 - Misc. Operating Expenses 21,102 37,358 24,698 30,100 29,300 Capital Outlay 27,507 4,635 12,132 31,830 91,939 Operating Subtotal 818,020 745,587 988,165 912,244 1,062,608 Division Total $1,088,148 $1,018,940 $1,348,501 $1,274,632 $1,357,672 ABOUT FACILITIES MAINTENANCE Public Works Department Organization Number: 415010 Fund Number: 1000 The Division provides contract and in-house repair, maintenance, and janitorial functions for all City buildings and structures including 75 buildings ranging in size from 200 to 60,000 square feet; appurtenances such as electronic gates; fire extinguishers; fire sprinkler systems; exterior parking lot light; and security and fire monitoring systems. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 103 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $215,605 $176,755 $192,283 $216,670 $182,129 Health Benefits 6,996 6,431 6,828 7,390 7,447 Retirement Benefits 31,885 26,102 31,376 36,723 34,748 Misc. Personnel Expenses 5,149 5,766 5,876 5,403 5,523 Personnel Subtotal 259,634 215,055 236,362 266,186 229,847 Operating Professional/Contract Services 968,084 775,091 707,478 707,365 849,819 Supplies 159,835 70,636 42,960 56,144 66,640 Utilities 419,872 438,346 430,474 452,552 466,416 Water Supply 549,152 600,271 542,338 578,813 731,838 Asset Management (Maintenance)370,861 386,577 399,996 457,800 462,231 Asset Management (Replacement)4,260 4,080 4,080 5,040 - Misc. Operating Expenses 14,723 10,798 12,004 644 10,486 Capital Outlay - 15,110 9,675 85,000 102,979 Operating Subtotal 2,486,787 2,300,910 2,149,003 2,343,358 2,690,409 Division Total $2,746,421 $2,515,964 $2,385,366 $2,609,544 $2,920,256 Landscape Maintenance District Funds $1,523,904 $1,478,067 $1,347,764 $1,375,309 $1,690,433 Lighting District Fund $1,222,516 $1,037,897 $1,037,601 $1,234,235 $1,229,823 ABOUT SPECIAL DISTRICTS Public Works Department Organization Number: 420140 | 421xxx | 423040 | 424xxx | 425xxx | 426040 | 430050 Fund Number: 2590 | 26xx | 27xx This 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 58 intersections; lighted street signs; and 25 flashing beacons within the boundaries of the Special Districts.The Division administers ten 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. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 104 FIRE DEPARTMENT CITY OF POWAY FIRE SUPPRESSION ADMINISTRATION Position FTE Fire Chief 1.0 Management Analyst 1.0 Senior Administrative Assistant 1.0 Position FTE Fire Battalion Chief 3.0 Fire Captain/Paramedic 12.0 Fire Engineer/Paramedic 12.0 Firefighter/Paramedic 24.0 Position FTE Deputy Fire Chief 1.0 Senior Fire Safety Inspector 1.0 Fire Safety Inspector 1.0 FIRE PREVENTION CITY OF POWAY FIRE DEPARTMENT Total FTEs: 57.0 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 106 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $6,680,238 $7,345,249 $7,302,073 $7,126,723 $7,550,159 Health Benefits 744,941 809,908 890,972 974,141 985,223 Retirement Benefits 1,471,614 1,616,191 1,828,968 1,952,788 2,622,312 Misc. Personnel Expenses 340,708 372,494 373,445 387,958 391,176 Personnel Subtotal 9,237,501 10,143,842 10,395,458 10,441,610 11,548,870 Operating Professional/Contract Services 588,413 641,151 525,299 599,648 656,407 Supplies 239,608 265,146 272,062 303,880 294,847 Utilities 113,578 125,489 134,779 154,350 177,906 Asset Management (Maintenance)58,921 63,266 60,413 79,250 57,300 Asset Management (Replacement)503,010 488,150 512,210 547,920 - Misc. Operating Expenses 364,722 408,627 423,519 529,907 508,104 Capital Outlay 58,978 72,224 80,803 251,738 203,785 Operating Subtotal 1,927,230 2,064,053 2,009,086 2,466,693 1,898,349 Department Total $11,164,732 $12,207,895 $12,404,543 $12,908,303 $13,447,219 FIRE DEPARTMENT Department Summary Organization Number: 50xxxx Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 107 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $327,487 $340,296 $347,829 $325,272 $334,132 Health Benefits 26,762 27,235 28,896 31,188 31,650 Retirement Benefits 98,756 98,329 114,731 129,302 134,939 Misc. Personnel Expenses 19,214 16,679 17,040 16,847 20,095 Personnel Subtotal 472,218 482,538 508,495 502,609 520,816 Operating Professional/Contract Services 16,833 15,569 14,951 17,990 10,740 Supplies 2,262 3,507 7,937 11,280 10,150 Utilities 912 4,116 3,219 - 13,300 Asset Management (Maintenance)- 471 - 1,750 500 Asset Management (Replacement)25,640 13,020 12,640 11,700 - Misc. Operating Expenses 29,900 25,757 28,488 33,780 27,402 Capital Outlay 2,839 2,996 - 3,000 1,500 Operating Subtotal 78,387 65,437 67,235 79,500 63,592 Division Total $550,605 $547,975 $575,730 $582,109 $584,408 ABOUT FIRE ADMINISTRATION Fire Department Organization Number: 500050 Fund Number: 1000 The Fire Administration Division is responsible for providing overall administration, direction, planning and management for the Fire Department including budget development and management, personnel recruitment, citywide emergency planning and incident management. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 108 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $6,063,783 $6,674,737 $6,617,482 $6,493,125 $6,898,635 Health Benefits 687,976 746,898 825,573 904,468 913,436 Retirement Benefits 1,296,737 1,425,728 1,609,030 1,704,764 2,364,580 Misc. Personnel Expenses 303,859 332,542 336,900 352,267 351,594 Personnel Subtotal 8,352,355 9,179,905 9,388,986 9,454,624 10,528,245 Operating Professional/Contract Services 375,465 416,451 353,076 439,011 438,913 Supplies 78,619 96,583 86,870 110,900 103,600 Utilities 108,242 117,724 123,654 145,710 155,966 Asset Management (Maintenance)43,707 46,349 41,301 55,800 38,100 Asset Management (Replacement)335,250 342,660 352,700 393,850 - Misc. Operating Expenses 257,401 316,882 325,864 408,373 404,319 Capital Outlay 53,223 60,347 44,350 230,613 188,660 Operating Subtotal 1,251,906 1,396,997 1,327,814 1,784,257 1,329,558 Division Total $9,604,261 $10,576,902 $10,716,800 $11,238,881 $11,857,803 ABOUT FIRE SUPPRESSION Fire Department Organization Number: 501050 Fund Number: 1000 The Fire Suppression Division is responsible for the delivery of emergency and non-emergency services including fire suppression, rescue, emergency medical, hazardous materials responses, and public assistance. The Division deploys one chief officer and 16 firefighters each day from three fire stations that staff one fire battalion chief, three fire engines, one ladder truck, and two ambulances. This Division is responsible for the coordination of facility, apparatus, equipment repair, and maintenance. Personnel training, team response drills, and incident management are also part of this Division. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 109 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $288,969 $330,217 $336,762 $308,326 $317,392 Health Benefits 30,203 35,776 36,503 38,485 40,137 Retirement Benefits 76,121 92,134 105,206 118,722 122,793 Misc. Personnel Expenses 17,636 23,273 19,505 18,844 19,487 Personnel Subtotal 412,929 481,399 497,976 484,377 499,809 Operating Professional/Contract Services 145,844 154,681 128,246 122,844 133,501 Supplies 2,450 943 2,134 3,300 2,200 Utilities 179 - 38 1,440 1,440 Asset Management (Maintenance)- 471 - - - Asset Management (Replacement)20,760 14,080 14,080 15,400 - Misc. Operating Expenses 39,501 31,822 34,334 35,435 22,315 Capital Outlay - 2,801 1,355 2,500 - Operating Subtotal 208,733 204,799 180,188 180,919 159,456 Division Total $621,662 $686,197 $678,164 $665,296 $659,265 ABOUT FIRE PREVENTION Fire Department Organization Number: 502050 Fund Number: 1000 The Fire Prevention Division is responsible for the delivery of fire and life safety inspection and education services to existing businesses, apartments, and educational, institutional and permitted facilities. This Division provides customer consultations, plan review and new construction inspections to ensure compliance with state and local fire and life safety regulations.The Deputy Fire Chief manages the Fire Prevention Division, serves as the City's Fire Marshal and provides incident management response. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 110 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$-$-$- Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal - - - - - Operating Professional/Contract Services 50,271 54,450 29,026 19,803 73,253 Supplies 156,278 164,114 175,122 178,400 178,897 Utilities 4,244 3,649 7,868 7,200 7,200 Asset Management (Maintenance)15,214 15,974 19,112 21,700 18,700 Asset Management (Replacement)121,360 118,390 132,790 126,970 - Misc. Operating Expenses 37,920 34,165 34,833 52,319 54,068 Capital Outlay 2,916 6,079 35,098 15,625 13,625 Operating Subtotal 388,203 396,821 433,849 422,017 345,743 Division Total $388,203 $396,821 $433,849 $422,017 $345,743 ABOUT PARAMEDICS Fire Department Organization Number: 503050 Fund Number: 1000 The Paramedics Division is a budget cost center that supports Fire Suppression, Division 501050.It specifies the financial outlay and activity for emergency medical services (EMS). This Division captures equipment and training costs associated with supporting the Fire Department's pre-hospital EMS delivery system,but contains no direct personnel costs. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 111 This page intentionally left blank City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 112 LAW ENFORCEMENT DEPARTMENT CITY OF POWAY 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$-$-$- Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal - - - - - Operating Professional/Contract Services 11,340,005 11,829,366 12,523,415 13,349,541 14,136,556 Supplies 9,906 10,060 8,804 10,500 10,500 Utilities 1,958 3,993 3,811 4,580 8,180 Asset Management (Maintenance)2,052 2,058 2,181 5,000 5,000 Asset Management (Replacement)2,800 4,300 3,350 3,980 - Misc. Operating Expenses 111,346 122,898 127,241 108,725 134,045 Capital Outlay - 3,601 51,959 9,435 - Operating Subtotal 11,468,067 11,976,275 12,720,762 13,491,761 14,294,281 Department Total $11,468,067 $11,976,275 $12,720,762 $13,491,761 $14,294,281 LAW ENFORCEMENT DEPARTMENT Department Summary Organization Number: 504050 Fund Number: 1000 City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 114 2016-17 2017-18 2018-19 2019-20 2020-21 Actual Actual Actual Budget Budget Personnel Salaries $-$-$-$-$- Health Benefits - - - - - Retirement Benefits - - - - - Misc. Personnel Expenses - - - - - Personnel Subtotal - - - - - Operating Professional/Contract Services 11,340,005 11,829,366 12,523,415 13,349,541 14,136,556 Supplies 9,906 10,060 8,804 10,500 10,500 Utilities 1,958 3,993 3,811 4,580 8,180 Asset Management (Maintenance)2,052 2,058 2,181 5,000 5,000 Asset Management (Replacement)2,800 4,300 3,350 3,980 - Misc. Operating Expenses 111,346 122,898 127,241 108,725 134,045 Capital Outlay - 3,601 51,959 9,435 - Operating Subtotal 11,468,067 11,976,275 12,720,762 13,491,761 14,294,281 Division Total $11,468,067 $11,976,275 $12,720,762 $13,491,761 $14,294,281 ABOUT LAW ENFORCEMENT Law Enforcement Department Organization Number: 504050 Fund Number: 1000 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. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 115 This page intentionally left blank City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 116 Source Total Prior Appropriations FY 2020-21 Appropriations Total Project Appropriations Funding Spent to Date Available Balance ck sum General Fund (1000)8,861,854 55,700 8,917,554 3,018,386 5,899,168 Capital Reinvst. (1060)9,726,396 - 9,726,396 2,157,959 7,568,437 Str. Dev./Asmnt. (21xx,22xx,2790)3,891,738 2,923,248 6,814,986 1,100,338 5,714,648 Drainage Fund (2310/2320)3,625,131 130,000 3,755,131 2,890,369 864,762 CDBG Fund (2410)83,362 135,676 219,038 - 219,038 Park Improv. Fund (4110)75,000 - 75,000 75,000 - Housing (4160)- - - - - Water Fund (5100/5110)6,498,480 6,762,000 13,260,480 1,614,239 11,646,241 Sewer Fund (5200/5210)9,843,159 850,000 10,693,159 6,421,276 4,271,882 Capital Facilities (6170)227,480 - 227,480 90,361 137,119 Successor Agency (7200)144,067 - 144,067 41,720 102,347 Trusts (7xx)25,000 - 25,000 - 25,000 Total Budget $43,001,667 10,856,624 $53,858,291 $17,409,649 $36,448,642 Use Total Prior Appropriations FY 2020-21 Appropriations Total Project Appropriations Funding Spent to Date Available Balance Streets & Highways 9,035,805$ 2,978,948$ 12,014,753$ $3,917,409 8,097,344$ Drainage 3,625,131 130,000 3,755,131 2,890,369 864,762 Public Facilities 13,999,092 135,676 14,134,768 2,566,354 11,568,414 Water Utilities 6,498,480 6,762,000 13,260,480 1,614,239 11,646,241 Sewer Utilities 9,843,159 850,000 10,693,159 6,421,276 4,271,882 Total Budget $43,001,667 $10,856,624 $53,858,291 $17,409,649 $36,448,642 CAPITAL IMPROVEMENT PROGRAM OVERVIEW Sources and Uses Streets & Highways 22% Drainage 7%Public Facilities 26% Water Utilities 25% Sewer Utilities 20% Total Project Appropriations by Project Type Water 25% Sewer 20% Drainage 7% General 16% Capital Reinvestment 18% Grants/ Other 14% Total Project Appropriations by Funding Source City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 117 Project No. Funding Source Total Prior Appropriations FY 2020-21 Appropriation Total Project Appropriation Expenditures (thru March 2020) Available Balance Streets & Highways Projects Espola Road Safety Improvements STR0001 1060/1000/7200 5,144,067 - 5,144,067 2,817,071 2,326,996 Espola Road Bike Lanes STR0009 2260/2230 747,900 254,000 1,001,900 101,543 900,357 Traffic Signal Controller Upgrades STR0012 2790 535,000 250,000 785,000 301,256 483,744 LED Street & Safety Lighting Conv STR0013 2790 1,727,938 - 1,727,938 697,539 1,030,399 Neighborhood Sidewalks STR0014 2230 220,900 - 220,900 - 220,900 Total Streets & Highways 8,375,805$ 504,000$ 8,879,805$ 3,917,409$ 4,962,396$ Drainage Projects Corrugated Metal Pipe Replcmt.DRN0001 2310/2320 3,295,131.0 - 3,295,131 2,847,022 448,109 Rattlesnake Creek Integrity Study DRN0002 2310 50,000 - 50,000 43,347 6,653 Sebago Avenue Channel Repair DRN0004 2310 150,000.0 - 150,000 - 150,000 Annual Trash Capture Program DRN0005 2310 130,000.0 130,000 260,000 - 260,000 Total Drainage 3,625,131$ 130,000$ 3,755,131$ 2,890,369$ 864,762$ Public Facilities Projects Mickey Cafagna Community Ctr.BDG0001 4110/1000 13,265,250 - 13,265,250 2,471,797 10,793,453 Swim Center Valve and Strainer Replacement BDG0007 1000/1060 50,000 - 50,000 - 50,000 Swim Center Deck Coating BDG0008 1000/1060 63,000 - 63,000 - 63,000 Public Facilities Renovation MNT0019-22 6170 227,480 - 227,480 90,361 137,119 Valle Verde Playground Renovation PRK0004 1000 280,000 - 280,000 197 279,803 Blue Sky Amphitheater Impv.PRK0008 1000 30,000 - 30,000 3,999 26,001 19/20 ADA Barrier Removal PRK0015 2410 83,362 29,450 112,812 - 112,812 20/21 ADA Barrier Removal 2410 - 106,226 106,226 - 106,226 Total Public Facilities 13,999,092$ 135,676$ 14,134,768$ 2,566,354$ 11,568,414$ Summary CAPITAL IMPROVEMENT PROGRAM City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 118 Project No.Funding Source Total Prior Appropriations FY 2020-21 Appropriation Total Project Appropriation Expenditures (thru March 2020) Available Balance Water Utilities Projects Water Valve Replacement WTR0002 5100 450,000 169,000 619,000 305,636 313,364 Boulder Mtn. Rsvr. I/II Rehab.WTR0012 5100 1,094,480 155,000 1,249,480 49,242 1,200,238 Steel Water Main Assessment WTR0016 5100 120,000 - 120,000 32,738 87,262 Chemical Bldg & Tank Farm Upgrades WTR0017 5100 1,700,000 - 1,700,000 1,035,812 664,188 Clearwell Upgrades WTR0020 5100 2,524,000 2,060,000 4,584,000 179,431 4,404,569 WTP Clearwell Distr. Flow Meters WTR0022 5100 350,000 - 350,000 11,380 338,620 Power to Blue Crystal Reservoir WTR0024 5100 100,000 - 100,000 - 100,000 Clearwell Overflow Structure Modifications WTR0027 5100 60,000 350,000 410,000 - 410,000 SDCWA Treated Water Connection WTR0028 5100 100,000 1,500,000 1,600,000 - 1,600,000 Clearwell Bypass 5100 - 2,350,000 2,350,000 - 2,350,000 PRV Station Access Assessment 5100 - 50,000 50,000 - 50,000 WTP Electrical System Assessment 5100 - 128,000 128,000 - 128,000 Total Water Utilities 6,498,480$ 6,762,000$ 13,260,480$ 1,614,239$ 11,646,241$ Sewer Utilities Projects Annual Swr. Line Repair/Replace SWR0001 5200 2,351,855 281,000 2,632,855 1,976,130 656,725 Annual Manhole Rehabilitation SWR0002 5200 2,316,304 169,000 2,485,304 2,294,342 190,962 Butterfield Trail Sewer Upsize SWR0003 5200 750,000 - 750,000 - 750,000 Martincoit Road Sewer Upsize SWR0004 5200/5210 3,125,000 - 3,125,000 2,005,073 1,119,927 Exposed Sewer East of Martincoit SWR0005 5200 1,300,000 - 1,300,000 145,731 1,154,269 Bowron Road Sewer Upsize 5200 - 400,000 400,000 - 400,000 Total Sewer Utilities 9,843,159$ 850,000$ 10,693,159$ 6,421,276$ 4,271,882$ Grand Total Capital Projects 42,341,667$ 8,381,676$ 50,723,343$ 17,409,649$ 33,313,694$ CAPITAL IMPROVEMENT PROGRAM Summary City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 119 Capital Projects Funded through Departmental Operating Budgets Total Prior Appropriations FY 2020-21 Appropriation FY19/20 Street Overlay 660,000 - FY20/21 Street Maint. Slurry Seal 2240/2120/1000 - 1,258,400 FY20/21 Street Overlay 2230/2120 - 896,548 FY20/21 Street Striping 2110/1000 - 320,000 Total Capital Projects Funded through Departmental Operating Budget 660,000$ 2,474,948$ Funding Source Definitions 1000 - General Fund 2220 - Street Development Fund 2310/2320 - Drainage Funds 5100/5110 - Water Funds 1060 - Capital Improvement 2230 - Transnet 2410 - CDBG Fund 5200/5210 - Sewer Funds 2110 - Gas Tax 2240 - Traffic Congestion Fund 2420 - State Grant Fund 6170 - Capital Facilities 2120 - Road Repair & Acct Act 2017 2260 - Regional Transportation 2530 - Federal Grant Fund 2230 CAPITAL IMPROVEMENT PROGRAM Summary City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 120 Espola Road Safety Improvements CIP #STR0001 Project Manager:Melody Rocco Responsible Department:Development Services Start Date: November 2013 Estimated Completion:July 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Capital Facilities (1060) 2,400,000 - 2,400,000 1,097,486 1,302,514 2001 TABs (7200C) 142,500 - 142,500 41,274 101,226 2003 TABs (7200D) 1,567 - 1,567 446 1,121 General Fund (1000) 2,600,000 2,600,000 1,677,866 922,134 Total Budget $ 5,144,067 $ - $ 5,144,067 $ 2,817,071 $ 2,326,996 Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Streets and Highways) Description: In 2013,the City finalized the Espola Road Improvement Project Environmental Impact Report (EIR) based on a project scope that included improving Espola Road between Twin Peaks Road and Titan Way to a three-lane roadway with curb,gutter and sidewalks, and signalizing the intersection of Espola Road and Durhullen Street/Golden Sunset Road. The EIR was certified by the City Council in June of 2013;however,the City Council did not support the construction of the full project scope identified in the EIR.In October 2013,the City Council directed staff to pursue a pedestrian safety project consisting of a multipurpose trail on the west side of Espola Road from Mountain Road to Willow Ranch Road. The project also included the undergrounding of overhead utilities along a portion of the project (approximately 2,000 linear feet) using the City’s available 20A funds.In June of 2016,Council approved a resolution of intention to establish a second undergrounding district along the remaining portion of the project (approximately 2,300 linear feet) that was funded through an appropriation from the City’s General Fund Uncommitted Reserve. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 121 Espola Road Bike Lanes - CIP #STR0009 Project Manager:Andrea Thomas Responsible Department:Development Services Start Date: September 2018 Estimated Completion:December 2020 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance RTCIP (2260) 200,000 - 200,000 26,879 173,121 Transnet 70% (2230) 547,900 254,000 801,900 74,663 727,237 Total Budget $ 747,900 $ 254,000 $ 1,001,900 $ 101,543 $ 900,357 Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvement Program (Streets and Highways) Description: Espola Road from Twin Peaks Road to Poway Road is classified as a Special Arterial in the Transportation Master Element of the General Plan. The document recommends Class II bicycle lanes on Espola Road in the narrow section of road between Range Park Road and Poway Road. This project will provide design only for the widening of this section of road to accommodate the Class II bike lanes. The widening will be accomplished by cutting back into the existing slope on the west side of the road. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 122 Traffic Signal Controller Upgrades - CIP #STR0012 Project Manager:Brian Banzuelo Responsible Department:Development Services Estimated Completion:Ongoing Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Lighting Dist. (2790) 535,000 250,000 785,000 301,256 483,744 Total Budget 535,000$ 250,000$ 785,000$ 301,256$ 483,744$ Estimated Annual Operating Budget Impact: $0 LED Street & Safety Lighting Conversion - CIP #STR0013 Project Manager:Melody Rocco Responsible Department:Development Services Start Date: January 2019 Estimated Completion:December 2020 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Lighting Dist. (2790) 1,727,938 - 1,727,938 697,539 1,030,399 Total Budget $ 1,727,938 $ - $ 1,727,938 $ 697,539 $ 1,030,399 Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Streets and Highways) Description: Annual program to replace existing cabinets, controllers, conduit, wiring and miscellaneous equipment as necessary to maintain uninterrupted operations of several of the City's signals. Capital Improvement Program (Streets and Highways) Description: Replace all existing low pressure sodium (LPS) street and safety light fixtures with light emitting diode (LED) fixtures. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 123 Neighborhood Sidewalks (Powers & Garden Areas) - CIP #STR0014 Project Manager:Brian Banzuelo Responsible Department:Development Services Start Date: July 2019 Estimated Completion:October 2020 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Transnet 70% (2230) 220,900 220,900 - 220,900 Total Budget $ 220,900 $ - $ 220,900 $ - $ 220,900 Estimated Annual Operating Budget Impact: $0 FY 19/20 Street Overlay Project - Div. 0411 Project Manager:Jeff Beers Responsible Department:Development Services Start Date: March, annually Estimated Completion:June, annually Funding Source Total Prior Approp. FY 2020-21 Appropriation Transnet 70% (2230)660,000 - Total Budget 660,000$ -$ Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Streets and Highways) City of Poway - Capital Improvement Program (Streets and Highways) Description: This project will install sidewalks along areas of Powers Road and Garden Road where sidewalks do not currently exist. The project will also replace driveway approaches within the project limits to provide an ADA accessible walkway across driveways. Description: The City annually overlays or reconstructs portions of public streets that have deteriorated to a level that requires more than patching and slurry seal. The project also includes survey monument preservation, utility lid raise to grade, and Americans With Disabilities Act (ADA) upgrades to existing pedestrian ramps. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 124 FY 20/21 Street Maintenance - Slurry Seal - Div. 0411 Project Manager:Jeff Beers Responsible Department:Development Services Start Date: July, annually Estimated Completion:November, annually Funding Source Total Prior Approp. FY 2020-21 Appropriation Transnet 30% (2240)- 422,700 Road Maint (2120)- 800,000 General Fund (1000)- 35,700 Total Budget -$ 1,258,400$ Estimated Annual Operating Budget Impact: $0 FY 20/21 Street Overlay Project - Div. 0411 Project Manager:Jeff Beers Responsible Department:Development Services Start Date: March, annually Estimated Completion:June, annually Funding Source Total Prior Approp. FY 2020-21 Appropriation Transnet 70% (2230)- 725,000 Road Maint (2120)- 171,548 Total Budget -$ 896,548$ Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Streets and Highways) Description: The City annually overlays or reconstructs portions of public streets that have deteriorated to a level that requires more than patching and slurry seal. The project also includes survey monument preservation, utility lid raise to grade, and Americans With Disabilities Act (ADA) upgrades to existing pedestrian ramps. Capital Improvement Program (Streets and Highways) Description: The street maintenance project is a continuation of the annual Citywide street maintenance program. The program is an eight- year rotation through eight street maintenance zones providing deep patching, skin patching, crack sealing, slurry sealing, and raising utility lids to grade as needed.In Fiscal Year 2020-21 the program will address Zone 2,including streets generally along both sides of Espola Road north of Poway Road, south of Lake Poway Road on the west side of Espola Road and south of Sand Hill Road on the east side of Espola Road. The work will exclude Espola Road between Mountain Road and Willow Ranch Road due to the Espola Road Safety Improvements project. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 125 FY 20/21 Street Striping - Div. 0411 Project Manager:Jeff Beers Responsible Department:Development Services Start Date: July, annually Estimated Completion:June annually Funding Source Total Prior Approp. FY 2020-21 Appropriation Gas Tax (2110)- 300,000 General Fund (1000)- 20,000 Total Budget -$ 320,000$ Estimated Annual Operating Budget Impact: $0 Corrugated Metal Pipe Annual Repair/Replace - CIP #DRN0001 Project Manager:Brian Banzuelo Responsible Department:Development Services Estimated Completion:Ongoing Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Drainage (2310) 3,267,281 3,267,281 2,829,086 438,195 Drainage Imp. (2320) 27,850 - 27,850 17,936 9,914 Total Budget $ 3,295,131 $ - $ 3,295,131 $ 2,847,022 $ 448,109 Estimated Annual Operating Budget Impact: $0 Description: This fund is used to replace or repair failing corrugated metal drainage pipes citywide. The Fiscal Year 2020-21 project will replace or repair failing corrugated metal pipe based upon staff evaluation and prioritizations in the 2017 Citywide Corrugated Metal Pipe Condition Assessment. Capital Improvement Program (Flood/Drainage Control) Capital Improvement Program (Streets and Highways) Description: This annual project provides restriping of the streets within the zone that receives slurry seal in the annual street maintenance project. When the street maintenance zone is an odd numbered zone, this project also refreshes striping in the other three odd numbered zones, when the street maintenance zone is an even numbered zone,the project refreshes the striping in the other three even numbered zones. Under this rotation, all public street striping in the City is refreshed or replaced every two years. The restriping of slurry sealed zones will include the adding of buffer zones to bike lanes, and replacing traditional crosswalk striping with "continental" striping. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 126 Rattlesnake Creek Integrity Study - CIP #DRN0002 Project Manager:Andrea Thomas Responsible Department:Development Services Start Date: September 2019 Estimated Completion:July 2020 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Drainage (2310) 50,000 - 50,000 43,347 6,653 Total Budget 50,000$ -$ 50,000$ 43,347$ 6,653$ Estimated Annual Operating Budget Impact: $ 0 Sebago Avenue Channel Repair - CIP #DRN0004 Project Manager:Jeff Beers Responsible Department:Development Services Start Date: September 2019 Estimated Completion:October 2020 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Drainage (2310) 150,000 - 150,000 - 150,000 Total Budget 150,000$ -$ 150,000$ -$ 150,000$ Estimated Annual Operating Budget Impact: $ 0 Capital Improvement Program (Flood/Drainage Control) Capital Improvement Program (Flood/Drainage Control) Description: Rattlesnake Creek from Budwin Lane to Midland Road is experiencing erosion of the bottom and sides of the creek. This project will provide an engineering study of Rattlesnake Creek to determine the structural integrity of the creek and to provide recommendations to prevent further erosion. The study will include analysis of the existing failing concrete check dams in the creek. The study shall also include a summary of Federal, State and local permitting requirements for options presented. Description: This project will repair/replace highly deteriorated 600'of a minor asphalt storm water channel located between homes on Sebago Avenue to the east and Buxton Avenue to the west. The channel was constructed in 1971.The existing channel provides critical flood control infrastructure and has operated beyond its useful life. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 127 Annual Trash Capture Program - CIP #DRN0005 Project Manager:Andrea Thomas Responsible Department:Development Services Estimated Completion:Ongoing Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Drainage (2310) 130,000 130,000 260,000 - 260,000 Total Budget 130,000$ 130,000$ 260,000$ -$ 260,000$ Estimated Annual Operating Budget Impact: $ 0 Capital Improvement Program (Flood/Drainage Control) Description: This annual project will install trash capture devices at inlets located in Priority Land Use (PLU) areas as required by Order No.R9- 2017-0077 (Order) issued by the Regional Water Quality Control Board in 2017.Per the requirements of the Order,the City must be in full compliance with the order in 10 years and must install 10% of the PLU inlets each year. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 128 Mickey Cafagna Community Center - CIP #BDG0001 Project Manager:Melody Rocco Responsible Department:Development Services Start Date: June 2016 Estimated Completion:July 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance General (1000)5,863,854 - 5,863,854 1,336,324 4,527,530 Park Improv. (4110)75,000 - 75,000 75,000 - Capital Improv. (1060)7,326,396 - 7,326,396 1,060,473 6,265,923 Total Budget 13,265,250$ -$ 13,265,250$ 2,471,797$ 10,793,453$ Estimated Annual Operating Budget Impact: $567,000 (net) Description: This project includes the design and construction of a new Community Center building located in Community Park.In October 2019,the City Council awarded the construction contract for the Hybrid Plus floorplan model which is approximately 22,587 square feet. Capital Improvement Program (Public Facilities) City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 129 Swim Center Valve and Strainer Replacement - CIP #BDG0007 Project Manager:Mike Varga Responsible Department:Community Services Start Date: March 2020 Estimated Completion:January 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance General (1000)50,000 50,000 - 50,000 Total Budget 50,000$ -$ 50,000$ -$ 50,000$ Estimated Annual Operating Budget Impact: $0 Swim Center Deck Coating - CIP #BDG0008 Project Manager:Roger Morrison Responsible Department:Community Services Start Date: March 2020 Estimated Completion:January 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance General (1000)63,000 63,000 - 63,000 Total Budget 63,000$ -$ 63,000$ -$ 63,000$ Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Public Facilities) Capital Improvement Program (Public Facilities) Description: This project will replace a failing valve and strainer that are part of the pool operating system that were eliminated from the Swim Center Renovation project. Description: This project will prime and apply single-color deck coating to all aquatic and standard concrete surfaces around the pool to prolong the concrete lifespan by an additional 5-10 years. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 130 Public Facilities Renovation - CIP #MNT0019 through MNT0022 Project Manager:Eric Heidemann/ Jeff Beers Responsible Department:Public Works/ Development Services Start Date: July 2019 Estimated Completion:June 2021 Project Project No. Total Prior Approp. FY 2020-21 Appropriation Life-to-Date Expended March 2020 Available Balance General Maintenance MNT0019 76,875 - - 76,875 Painting MNT0020 76,875 - 74,361 2,514 Water Treatment Plant MNT0021 23,730 - 11,000 12,730 City Hall HVAC MNT0022 50,000 - 5,000 45,000 Total Budget 227,480$ -$ 90,361$ 137,119$ Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Public Facilities) Description: This project provides funding for major repairs and renovation of aging public facilities, including Community Services buildings, fire stations, and administrative offices. Funding is from the Capital Facilities Fund (617), which is made up of annual contributions from the City's various operating funds,including General, Water, and Sewer. Individual tasks may be assigned to Public Works staff or to Development Services CIP staff for completion. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 131 Valle Verde Park Playground Renovation - CIP #PRK0004 Project Manager:Andrea Thomas Responsible Department:Development Services Start Date: August 2019 Estimated Completion:May 2020 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance General Fund (1000)280,000 - 280,000 197 279,803 Total Budget 280,000$ -$ 280,000$ 197$ 279,803$ Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Public Facilities) Description: The existing play structure at Valle Verde Park is not compliant with current commercial playground standards and has outlived its useful life.It will be removed and a compliant playground structure will be installed along with new swings. The new playground equipment will be Americans with Disabilities Act (ADA) and Head Impact compliant. Shade covers and benches will also be installed. The playground surface will be removed and replaced with a new concrete slab with an interlocking rubber tile system over a rubberized shock pad. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 132 Blue Sky Amphitheater Improvements - CIP #PRK0008 Project Manager:Jeff Beers Responsible Department:Development Services Start Date: November 2015 Estimated Completion TBD Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance General (1000)5,000 5,000 3,999 1,001 Blue Sky Trust (7830)25,000 - 25,000 - 25,000 Total Budget 30,000$ -$ 30,000$ 3,999$ 26,001$ Estimated Annual Operating Budget Impact: $0 ADA Barrier Removal - CIP #PRK0018 Project Manager:Brian Banzuelo Responsible Department:Development Services Start Date: December, annually Estimated Completion:June, annually Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance CDBG (2410)83,362 29,450 112,812 - 112,812 Total Budget 83,362$ 29,450$ 112,812$ -$ 112,812$ Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Public Facilities) Description: This is an annual Community Development Block Grant (CDBG) funded program to remove Americans with Disabilities Act (ADA) barriers and improve access to various public facilities. The 2019-20 project will address ADA issues at Lake Poway Park addressing access to existing picnic areas, gazebos, play equipment and sports fields. Capital Improvement Program (Public Facilities) Description: This project will design and construct improvements for the Blue Sky Amphitheater to include an outlook trail and subject to available funding, a shade structure comprised of re-purposed telephone poles and PVC coated mini-mesh chain link, designed to compliment the existing site architecture. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 133 ADA Barrier Removal - CIP #PRKxxxx Project Manager:Brian Banzuelo Responsible Department:Development Services Start Date: December, annually Estimated Completion:June, annually Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance CDBG (2410)- 106,226 106,226 - 106,226 Total Budget -$ 106,226$ 106,226$ -$ 106,226$ Estimated Annual Operating Budget Impact: $0 City of Poway - Capital Improvement Program (Public Facilities) Description: This is an annual Community Development Block Grant (CDBG) funded program to remove Americans with Disabilities Act (ADA) barriers and improve access to various public facilities. The 2020-21 project will address ADA issues at Lake Poway Park addressing access to existing picnic areas, gazebos, play equipment and sports fields. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 134 Water Valve Replacement - CIP #WTR0002 Project Manager:Andrea Thomas Responsible Department:Development Services Estimated Completion:Ongoing Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)450,000 169,000 619,000 305,636 313,364 Total Budget 450,000$ 169,000$ 619,000$ 305,636$ 313,364 Estimated Annual Operating Budget Impact: $0 Boulder Mountain Reservoirs 1 and 2 Rehabilitation - CIP #WTR0012 Project Manager:TBD Responsible Department:Development Services Start Date: November 2018 Estimated Completion:May 2020 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)1,094,480 155,000 1,249,480 49,242 1,200,238 Total Budget 1,094,480$ 155,000$ 1,249,480$ 49,242$ 1,200,238 Estimated Annual Operating Budget Impact: $0 Description: This annual program replaces non-functioning water distribution valves that range from six-inch to 42-inch identified by staff during routine field maintenance and inspections. The project focuses on larger valves and valves in high traffic areas. Capital Improvement Program (Water Utilities) Capital Improvement Program (Water Utilities) Description: Boulder Mountain Reservoir 1 is a 0.2 mg steel tank constructed in 1955.Rehabilitation is required to extend the useful life of this reservoir. The rehabilitation scope includes: recoating the tank interior, spot coating the tank exterior, seismic evaluation and anchoring, recoating and resealing the tank footing/connection, adding an overflow pipe air gap, adding flexible pipe couplings, adding bollards around the tank inlet/outlet piping, modifying the ladder rail at the top of the tank, and replacing the electrical service entrance equipment. Boulder Mountain Reservoir 2 is a 0.4 mg steel tank constructed in 1959.Rehabilitation is required to extend the useful life of this reservoir. The rehabilitation scope includes: recoating the tank interior, spot coating the tank exterior, seismic evaluation and anchoring, recoating and resealing the tank footing/connection, adding an overflow pipe air gap, adding flexible pipe couplings, adding bollards around the tank inlet/outlet piping, modifying the ladder rail at the top of the tank, and replacing the electrical service entrance equipment. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 135 36-inch Steel Water Main Assessment - CIP #WTR0016 Project Manager:Melody Rocco Responsible Department:Development Services Start Date: August 2019 Estimated Completion:August 2020 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)120,000 - 120,000 32,738 87,262 Total Budget 120,000$ -$ 120,000$ 32,738$ 87,262 Estimated Annual Operating Budget Impact: $0 Chemical Building and Tank Farm Upgrades - CIP #WTR0017 Project Manager:Andrea Thomas Responsible Department:Development Services Start Date: October 2018 Estimated Completion:March 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)1,700,000 - 1,700,000 1,035,812 664,188 Total Budget 1,700,000$ -$ 1,700,000$ 1,035,812$ 664,188 Estimated Annual Operating Budget Impact: $0 Description: The 36"clearwell distribution water main is 41-year old steel pipe. This project will include the installation of two 12”temporary high lines on existing infrastructure to allow the water main to be taken out of service for assessment. The assessment will be performed within the pipe utilizing a robotic device with sensors to analyze the pipeline condition. This project will also provide operation verification in the event the high line is needed for emergency water supply. Capital Improvement Program (Water Utilities) Description: This water treatment plant project replaces the existing polymer day tank, caustic soda tank no.2,utility water pump, piping, valves and equipment, and chemical meter pumps. The project also repairs concrete at the tank farm and installs a previously purchased sodium permanganate tank. This project was identified in the 2014 Water Treatment Plant Condition Assessment. Capital Improvement Program (Water Utilities) City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 136 Clearwell Upgrades - CIP #WTR0020 Project Manager:Melody Rocco Responsible Department:Development Services Start Date: May 2019 Estimated Completion:January 2022 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)2,524,000 2,060,000 4,584,000 179,431 4,404,569 Total Budget 2,524,000$ 2,060,000$ 4,584,000$ 179,431$ 4,404,569 Estimated Annual Operating Budget Impact: $0 WTP Clearwell Distribution Flow Meters - CIP #WTR0022 Project Manager:Andrea Thomas Responsible Department:Development Services Start Date: April 2019 Estimated Completion:January 2020 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)350,000 350,000 11,380 338,620 Total Budget 350,000$ -$ 350,000$ 11,380$ 338,620 Estimated Annual Operating Budget Impact: $0 Description: The clearwell was originally constructed in 1964 and was relined in 1981.A floating cover was installed in 1983 and was replaced in 1998.This project provides a detailed condition assessment of the interior of the clearwell and of the piping from the plant filters to the clearwell which was installed in 1970. This project includes the design and replacement of the floating clearwell cover and required maintenance issues including the hatches and stairs. Capital Improvement Program (Water Utilities) Capital Improvement Program (Water Utilities) Description: This project will replace current 24"and 30"differential pressure flow meters that measure all treated water flow from the Lester J.Berglund Water Treatment Plant (WTP) into the City's distribution system with magnetic tube flow meters. Recent legislative actions such as SB 505 "Water Loss Control"put the burden on municipalities to improve accountability for water losses. Accurate flow meters are a requirement for accurate accounting. Although differential pressure flow meters can give accurate estimates of water flow, pressure differential flow meters have been documented to be inaccurate when measuring flows on the low end of their operating range. This is a problem because in a typical 24 hour period in Poway flows through these meters fluctuate between three and 25 million gallons per day (MGD). Additionally,the existing meters are over thirty years old which makes finding replacement parts for them difficult. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 137 Power to Blue Crystal Reservoir - CIP #WTR0024 Project Manager:TBD Responsible Department:Development Services Start Date: July 2020 Estimated Completion:June 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)100,000 100,000 - 100,000 Total Budget 100,000$ -$ 100,000$ -$ 100,000 Estimated Annual Operating Budget Impact: $0 Clearwell Overflow Structure Modifications Design - CIP #WTR0027 Project Manager:TBD Responsible Department:Public Works Start Date: March 2020 Estimated Completion:Dec 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)60,000 350,000 410,000 - 410,000 Total Budget 60,000$ 350,000$ 410,000$ -$ 410,000 Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Water Utilities) Description: This project will design modifications to the clearwell overflow structure to provide an air gap and disconnect the storm drain system from the existing overflow piping. Description: This project will install electrical power to Blue Crystal Reservoir to allow for a reservoir mixer pump to be operated without having to relocate and run a portable generator. Conduit and wire would be connected to nearest viable utility power supply and run underground to the reservoir site. A motor control center will also be installed along with conduit and wire connections to field equipment. Power will allow for a more consistent use pattern for a reservoir mixer. Water quality continues to be an issue in the portion of the distribution system served by this reservoir. Numerous times a year,the reservoir must be drained and then refilled with fresher water to maintain adequate chlorine residual levels. Power would allow for a reservoir mixer to be run more regularly to prevent stratification and water degradation. This will not only reduce the potential for low chlorineresiduals and positive tests for coliform bacteria,but also improve taste and odor issues that often arise when water becomes stagnant.If chlorination is required,the mixer allows for even and adequate disinfection throughout the whole reservoir. Power would eliminate the need for solar panels to run monitoring equipment, would provide necessary electricity during tri-annual reservoir cleaning, and allow for security cameras to be installed at the site. Capital Improvement Program (Water Utilities) City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 138 SDCWA Treated Water Connection Design - CIP #WTR0028 Project Manager:TBD Responsible Department:Public Works Start Date: July 2020 Estimated Completion:June 2022 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)100,000 1,500,000 1,600,000 - 1,600,000 Total Budget 100,000$ 1,500,000$ 1,600,000$ -$ 1,600,000 Estimated Annual Operating Budget Impact: $0 Clearwell Bypass (construction) - CIP #WTRXXX Project Manager:TBD Responsible Department:Public Works Start Date: January 2021 Estimated Completion:December 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)- 2,350,000 2,350,000 - 2,350,000 Total Budget -$ 2,350,000$ 2,350,000$ -$ 2,350,000 Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Water Utilities) Description: This project will design a treated water connection for the City of Poway to the San Diego County Water Authority (SDCWA). The design will include a pump station, flow control facility, and all necessary piping to complete a fully functional treated water connection and redundant 36-inch pipeline in Lake Poway Road. Capital Improvement Program (Water Utilities) Description: This project will construct a 36'' pipeline along with associated valves necessary to provide potalbe water to the City while the clearwell is offline. The design for this project is being funded by WTR0020 Clearwell Upgrades. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 139 PRV Station Access Assessment - CIP #WTRXXX Project Manager:TBD Responsible Department:Development Services Start Date: September 2020 Estimated Completion:June 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)- 50,000 50,000 - 50,000 Total Budget -$ 50,000$ 50,000$ -$ 50,000 Estimated Annual Operating Budget Impact: $0 WTP Electrical System Assessment - CIP #WTRXXX Project Manager:TBD Responsible Department:Development Services Start Date: July 2020 Estimated Completion:April 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Water Fund (5100)- 128,000 128,000 - 128,000 Total Budget -$ 128,000$ 128,000$ -$ 128,000 Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Water Utilities) Description: This project will provide an assessment on four below ground PRV sites located within high traffic areas and with limited access to identify feasibility of relocating them above ground or in a new larger vault system. Sites are PR 7 - Midland Rd.,PR 11 - Putney Rd., PR 12 - Poway Rd. and PR 15 - Pomerado Rd. Capital Improvement Program (Water Utilities) Description This project will provide an assessment of the existing electrical MCC controls, conduits, wiring, analog filter controls, and facility lighting at the Water Treatment Plant.It will also address future electrical control needs to fully automate the treatment plant process. An engineering report with recommendations and an estimated construction cost will be developed. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 140 Annual Sewer Line Repair and Replace CIP #SWR0001 Project Manager:Andrea Thomas Responsible Department:Development Services Estimated Completion:Ongoing Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Sewer Fund (5200)2,351,855 281,000 2,632,855 1,976,130 656,725 Total Budget 2,351,855$ 281,000$ 2,632,855$ 1,976,130$ 656,725$ Estimated Annual Operating Budget Impact: $0 Annual Manhole Rehabilitation - CIP #SWR0002 Project Manager:Terry Zaragoza Responsible Department:Public Works Start Date: Annual Estimated Completion:Annual Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Sewer Fund (5200) 2,316,304 169,000 2,485,304 2,294,342 190,962 Total Budget 2,316,304$ 169,000$ 2,485,304$ 2,294,342$ 190,962$ Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Sewer Utilities) Description: This project continues the City's annual manhole rehabilitation program. This rehabilitation is intended to eliminate infiltration into the manholes and extend their useful life, and involves coating the interior of the manholes with an impervious corrosion resistant lining. Capital Improvement Program (Sewer Utilities) Description: This project is part of an ongoing semi-annual program to maintain the City’s sewer system. Portions of the sewer system are prioritized annually for repair, replacement,or lining. Project scope is identified by staff during routine annual maintenance and inspection of the sewer system. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 141 Butterfield Trail Sewer Upsize - CIP #SWR0003 Project Manager:TBD Responsible Department:Development Services Start Date: TBD Estimated Completion:TBD Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Sewer Fund (5200) 750,000 - 750,000 - 750,000 Total Budget 750,000$ -$ 750,000$ -$ 750,000$ Estimated Annual Operating Budget Impact: $0 Martincoit Road Sewer Upsize - CIP #SWR0004 Project Manager:Brian Banzuelo Responsible Department:Development Services Start Date: July 2018 Estimated Completion:May 2020 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Sewer Fund (5200) 2,377,000 - 2,377,000 1,467,624 909,376 Sewer Imp. Fund (5210) 748,000 - 748,000 537,448 210,552 Total Budget 3,125,000$ -$ 3,125,000$ 2,005,073$ 1,119,927$ Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Sewer Utilities) Description: This project replaces surcharging pipes along Martincoit Road, between Espola Road and Camino del Valle. The 8, 10,and 12-inch pipelines are more than 50 percent full under existing peak dry weather conditions. The pipelines are surcharged under existing peak wet weather conditions for both the 5-year and 25-year modeled storm events. Approximately 1,870 feet of 8-inch diameter pipe will be replaced with 15-inch diameter pipe, and 2,970 feet of 10 and 12-inch pipeline will be replaced with 15-inch diameter pipe. Capital Improvement Program (Sewer Utilities) Description: This project replaces surcharging sewer pipes along Ash Hollow Crossing Road, between Butterfield Trail and Stoneridge Country Club. The existing 8 inch pipeline is more than 50 percent full under existing peak dry weather conditions. The pipeline is surcharged under existing peak wet weather conditions. Approximately 3800 linear feet of 8 inch pipe will be replaced with 15 inch pipe. This project is identified as project CAP-02 in the 2013 City of Poway Sanitary Sewer Master Plan. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 142 Exposed Sewer East of Martincoit CIP #SWR0005 Project Manager:Brian Banzuelo Responsible Department:Development Services Start Date: March 2018 Estimated Completion:September 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Sewer Fund (5200) 1,300,000 1,300,000 145,731 1,154,269 Total Budget $ 1,300,000 $ - $ 1,300,000 $ 145,731 $ 1,154,269 Estimated Annual Operating Budget Impact: $0 Bowron Road Sewer Upsize (CAP-07) CIP #SWRXXX Project Manager:TBD Responsible Department:Development Services Start Date: July 2020 Estimated Completion:October 2021 Funding Source Total Prior Approp. FY 2020-21 Appropriation Total Approp. Life-to-Date Expended March 2020 Available Balance Sewer Fund (5200) - 400,000 400,000 - 400,000 Total Budget $ - $ 400,000 $ 400,000 $ - $ 400,000 Estimated Annual Operating Budget Impact: $0 Capital Improvement Program (Sewer Utilities) Description: This project replaces surcharging pipes along Bowron Road, between Poway Road and Civic Center Drive. The 18-inch pipelines are more than 50 percent full under existing peak dry weather conditions. The pipelines are surcharged under existing peak wet weather conditions for both the 25-year modeled storm event but is less than 90 percent full during a modeled 5-year event. With additional development along Poway Road,the priority of this pojrect has been elevated. Approximately 720 feet of 18-inch diameter pipe will be replaced with 21-inch diameter pipe. Capital Improvement Program (Sewer Utilities) Description: This project includes design and construction of a replacement for an exposed sewer main along a creek east of Martincoit Road. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 143 This page intentionally left blank City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 144 RESOLUTION NO. 20-054 A RESOLUTION OF THE CITY COUNCIL, HOUSING AUTHORITY AND SUCCESSOR AGENCY TO THE POWAY REDEVELOPMENT AGENCY OF THE CITY OF POWAY, CALIFORNIA, APPROVING AND ADOPTING THE ANNUAL OPERATING BUDGET AND CAPITAL IMPROVEMENT PROGRAM FOR THE FISCAL YEAR 2020-21 AND APPROPRIATING FUNDS WHEREAS, the City Council of the City of Poway has considered the proposed Fiscal Year (FY) 2020-21 Operating Budget and Capital Improvement Program and noticed the public hearing relative to its adoption for June 16, 2020; and WHEREAS, following duly given notice, the City Council of the City of Poway did hold such public hearing, receiving, considering and evaluating all public comments. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Poway as follows: SECTION 1: That certain documents now on file in the Office of the City Clerk of the City of Poway titled "City of Poway, California FY 2020-2021 Proposed Operating Budget & Capital Improvement Program" (Budget), as amended if necessary, is hereby adopted as the FY 2020- 2021 Operating Budget & Capital Improvement Program for the City of Poway along with the adjustments, if any, determined by the City Council as set forth in the minutes of the Council meeting of June 16, 2020. SECTION 2: That the estimated revenues for FY 2020-21 as shown in the Budget are hereby adopted. SECTION 3: That the requested expenditures for FY 2020-21 as shown in the Budget are hereby appropriated to the fund, department, or division for which they are designated, and such appropriations shall not be increased except as provided herein. SECTION 4: That the legal level of budgetary control is the fund level. Budgets may not be exceeded at the fund level without appropriate authorization by the City Council except as provided for herein. SECTION 5: That the City Manager may delegate any of the authority provided them under this Resolution. SECTION 6: That the City Manager is authorized to make such changes in department operating, program, and capital improvement budget totals during the FY 2020-21 as may be, from time to time, deemed desirable and necessary in order to meet the City's needs in amounts not to exceed $100,000 per adjustment. SECTION 7: That the City Manager may authorize all transfers of funds from account to account within any department. SECTION 8: That the City Manager may authorize transfers of funds between departments within the same fund as may be necessary. City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 145 Resolution No. 20-054 Page 2 SECTION 9: That the City Manager is authorized to continue all appropriations for encumbrances outstanding as of June 30, 2020 into FY 2020-21 as may be necessary. SECTION 10: That the City Manager is authorized to carry forward and appropriate unencumbered balances remaining at June 30, 2020 into FY 2020-21 as may be necessary. SECTION 11: That the City Manager is authorized to temporarily over -staff positions for succession planning purposes as may be necessary. SECTION 12: That the City Manager is authorized to increase the budget for under -filled positions to the approved position level as may be necessary. SECTION 13: That the City Manager is authorized to increase the budget for a specific purpose when there are offsetting unbudgeted revenues designated for said purpose. SECTION 14: That all appropriations in the Capital Improvement Program, Programs and grants in the operating budget remaining unspent at June 30, 2020 are hereby carried forward and appropriated to FY 2020-21. SECTION 15: The Capital Improvement Program projects of the City of Poway are in conformance with the City of Poway Comprehensive Plan (General Plan) as governed by Section 65402 of the California Government Code. PASSED, ADOPTED AND APPROVED at a Regular Meeting of the City Council of the City of Poway, California on the 16th day of June, 2020 by the following vote, to wit: AYES: MULLIN, LEONARD, GROSCH, FRANK, VAUS NOES: NONE ABSENT: NONE DISQUALIFIED: NONE Steve Vaus, Mayor Faviola Medina, CMC, City Clerk City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 146 RESOLUTION NO. 20-055 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA, ADOPTING AN APPROPRIATIONS LIMIT AS REQUIRED BY ARTICLE XIIIB OF THE CALIFORNIA CONSTITUTION FOR FISCAL YEAR ENDING JUNE 30, 2021 WHEREAS, the Gann Initiative or Proposition 4 hereby referred to as Article XIIIB of the Constitution of the State of California, was passed by the people; WHEREAS, Article XIIIB mandated an appropriations limit on various units of government, including the City of Poway; WHEREAS, that limit has been calculated by the Finance Department of the City of Poway using current guidelines provided by the League of California Cities; and WHEREAS, the City Council of the City of Poway desires to formally adopt that appropriations limit for the City of Poway. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Poway as follows: SECTION 1: In accordance with Article XIIIB of the Constitution of the State of California, the appropriations limit for the City of Poway for Fiscal Year 2020-21 is $56,028,051. PASSED, ADOPTED AND APPROVED at a Regular Meeting of the City Council of the City of Poway, California on the 16th day of June, 2020 by the following vote, to wit: AYES: MULLIN, LEONARD, GROSCH, FRANK, VAUS NOES: NONE ABSENT: NONE DISQUALIFIED: NONE Steve Vaus, Mayor ATTEST: Faviola Medina, CMC, City Clerk City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 147 This page intentionally left blank City of Poway FY 2020-21 Operating Budget & Capital Improvement Program 148