Loading...
CAPITAL AND OPERATING SUMMARY BUDGETLOS GATOS,CALIFORNIA Operating and Capital Summary Budget for Fiscal Year July 1,2009 to June 30,2010 Town Council Mike Wasserman Mayor Diane McNutt..Vice Mayor Barbara Spector Council Member Joe Pirzynski Council Member Steve Rice Council Member Prepared under the direction of Greg Larson Town Manager Stephen D.Conway Finance and Administrative Services Director 110 E.Main Street,P.O.Box 949,Los Gatos,CA 95031 www.los23tosC3.gov TOWN VISION STATEMENT The Town of Los Gatos'Vision Statement describes the community at its full potential,and is the basis for the Five-Year Strategic Plan and accompanying priorities and goals.This Vision Statement articulates the future for Los Gatos and reflects the high ideals identified by the community: Residell/s are uniled in Iheir desire to mainlain a high quality oflife and presen'e Ihe character of Ihe TolVlI.The overall community consensus is Ihal Los Gatos be a full-sen'ice comllllmity Ihat is also environmentally sensitive;Ihat Los Gatos maintains a balanced,well-designed mix of residenlial,commercial,sen'ice and open space uses,foslering a pedestrian-oriel7led community lVith a small town, village-like character;Ihal Los Gatos supporls an active business community Ihal provides a lVide variety of goods and sen'ices and a broad range of employment opportunilies,eliminating Ihe need to travel 10 olher communities; and Ihat Los Gatos provides a lrell-nm,efficient municipal governmenl that is fiscally heallhy,wilh high levels ofpublic safelY,recreational,art and cullllral .amenilies and is com milled 10 high quality education. TOWN OF Los GATOS OPERATING AND CAPITAL DEPARTMENTAL BUDGET FISCAL YEAR 2009/10 Table of Contents I 'TROD cno.' Town Manager's Budget Message A -1 Budget A\vard.....................A - 9 Strategic Goals A -10 Fund Descriptions......_.....A -II Financial Policies...........__. A -14 Long·Teml Debt Policies .A -17 Invesllnent Policy A -18 Budget Process Overvie\v.... A -24 Budget Calendar ..A -26 Gann Appropriation Limit . A -28 Resolution Adopting the Gann Appropriation Limit A -30 Resolution Adopting the Town's Anllual Budget ....A -31 Resolution Adopting the Redevelopment Agency Budget...A -32 TOWN PROFILE H iSlOry and Culture of Los GalOs.... Town Statistics .. Town Management . Town Organizational Chan . Town Commissions.Committees.and Advisory Boards . Fll'lANCIAL SUMMARIES ..B - I . B - 7 ...B -14 ..B -15 ......B -16 ..C -23 . C -24 Tow!Rel1enues lind Expendillires Total Budgeted Fund Activity Summary C -3 Total Re\·enue.Expendinlre.and Fund Balance Trend Infonnation...C -4 Total Revenue.Expenditure.and Fund Balance -5-Year Summary C -6 Total TOllll and RDA Revenue SUlllmary-by Fund...................C -10 Total Town and RDA Expenditure SUlllmary-by Fund C -12 TOlal Town and RDA Revenue SUlllmary -by Category C -14 Total TO\\11 and RDA Expenditure Summary -by Category . C -15 Genera!Fund Revenues and Expenditures General Fund Revenues -by Department .C -16 General Fund Expenditures -by Departmem .C -17 General Fund Revenues -by Category..........................C -18 General Fund Expenditures -by Category.. C -20 General Fund Tax Revenues -5ama Clara County Cities Per Capita .C -22 General Fund Tax Revenues-10 '{ear Histo')'. General Fund -Fund Balance Activity . TOWN OF Los GATOS OPERATING AND CAPITAL DEPARTl\1E 'TAL BUDGET FISCAL YEAR 2009/10 Table of COlllelll,page -1- Operating Transfers Schedule of Interfund Transfers ..C -25 Fund Ba/allce Fund Balance Activity Summary -by Fund C -26 Fund Balance -5 Year Comparative Balances C -28 Departmental Budgets Depanlnenl Revenues ~by Progranl C -30 Department Expenditures -by Program C -32 Sluffillg Summary of Positions-by Fund C -34 Summary of Positions ~by Department .C -35 5 Year Trend -AJUlUal FTEs by Oepartment..C -36 Summary of PersOIUlel Changes..C .37 Positions by Home Department.....................C .43 DEPARTMENTAL BUDGETS Deparlillental Budget Listing D -I TOWN OFFICES To\vn Offices Oven·'ie\v D -5 Town Council Town Council Administration . Town Attorney Town Altol11ey Admilllstration .........0 - 7 ....0 - 9 l111ernol Service Fund Liability Self Insurance Fund . .0 -13 II Tow'OF Los GATOS OPERATING Al'lD CAPITAL DEPARTMENTAL BUDGET FISCAL YEAR 2009/10 Table of COlltCIlt,page -3 - AO~IINISTRA TIVE SERVICES DEPARnl ENT Administrative Services Depanment Oven"jew D -17 TO\\'Jl 1anager Adtninistration D -21 Human Resources Adm.inistration . 0 -27 Finance &Administrative Services Administration .D -33 Clerk Adminislration .0 -39 Non-Oeparnnental......0 -43 Imernal Sen'ice Funds Management Infonnation Services . 0 -47 \Vorkers Compensation Fund ..0 -53 Office Stores Fund .0 -57 TrUSI and Agency Fund Parking Assessment Oislricl Flind ..0 -59 COMMUNITY DEVELOP~IENTDEPARTMENT Community Development Oepanmem Overview 0 -63 COlllmunity Development Administration...........0 -67 Oevelopnlent Revie\v . 0 -71 Advanced Planning.......................... 0 -77 Building &Inspection Services ..0 -81 Code Compliance . 0 -85 Pass-Through Accounts 0 -89 POLICE DEPARnlENT Police Oepanlnent Overvie\v 0 -91 Police Adlninistration .D -97 Records &Comlnunication ...0 -101 Personnel &Conlnlunity Services 0 -105 Patrol .0 -109 Traffic.....................................:0 -113 Investigations.....0 -117 Parking tfanagelnent ................•" ,..,.•.,0 -121 Pass-Through Accounts .0 -125 Special Rel'enue Funds Operating Grams .. III .0 -127 TOWN OF Los GATOS OPERATING AA'D CAPITAL DEPARTMENTAL BUDGET FISCAL YEAR 2009/10 Table of Colltell/\page -.j - PARKS &PUBLIC WORKS DEPARTMENT Parks &Public Works Department Overview D -129 Parks &Public Works Administration D -135 Engineering D -139 Engineering Development D -143 Park Services D -147 Streets &Signals D -153 Pass-Through Accounts D -157 /mernal Sen'ice Funds Equipment Replacement. Vehicle Maintenance . Facilities Maintenance . .................................0 -159 ..D-163 ...0 -167 Special Revel/ue Funds Non~Point Source . Assessment Districts . ..D -171 ..D -175 COMMUNITY SERVICES DEPARTMENT Community Services Department Oven/iew 0 -189 COI1U11Unity Services Administration .D -193 Neighborhood Center D -197 Arts &Culture D -203 COl1ullunity Grants . D -207 Conservation.Recycling &Sustainability .D .213 Housing Progranl D·219 Pass-Through Accounts . .D -223 Special Re\'ellue Funds Housing Conservation Program Fund D -225 Community Development Block Grant . D -229 Beverage Container Grants D -233 LIBRARY DEPARnlENT Library Departll1ent Overvie\v..D -235 Library Adnlinistration.....D -239 Adult ServiceslReference D -243 Youth Services D -247 Acquisitions &Cataloging ..D -251 Circulation I Systems Administration............0 -255 IV ComplUation of Legal Debt ivlargin . Affordable Housing Fund .. TOWN OF Los GATOS OPERATlNG Al~D CAPITAL DEPARTMENTAL BUDGET FISCAL YEAR 2009/10 [ublt nf (0111(111\pa~('-5 - LIBRARY DEPARHIENT CONTINUED Trus,find Agency Funds Library TruSI Fund .0 -259 History Project Tmst Fund D -261 Clelles Ness Tmst Fund D -263 Susan McClendon Trust Fund .D -265 CAPITAL IMPROVE '1E 'T PROGRAM Capital ImprO\'ement Program Overview................E - 1 General Fund Appropriated Reseryes (GFAR)Fund.. E - 7 Traffic Mitigalion Fund .E -13 Grants and Awards Project Fund....E -15 Slonn Drain Funds .E -19 Construction Utility Underground E -25 Gas Tax Street &Signal............................................E -27 REDEVELOP 'lENT AGENCY Redevelopment Agency Overview..................F - 1 Capital Projects Fund................................F - 5 Debt Administra(ion Fund .F -II 1992 COP Debt Schedule F -14 2002 COP Debt Schedule .F -15 .F-16 .F -17 REFERENCE 1\lA TERIALS In-Kind Donations .G - List of Funds G -2 List of Progran1s ...G - 3 Glossary G -7 List of Acronyms .G -17 Index ..G -19 v VI PIH)I'(hFD TOWN OF Los GATOS CIVIC CENTER 110 E.MAIN STREET P.O.BOx 949 LOS GATOS,CA 95031 May 8,2009 Honorable Mayor and Town Council: I am pleased to present to you the FY 2009/10 Operating and Capital Budget for the Town of Los Gatos and the Los Gatos Redevelopment Agency.This document provides a comprehensive summary of all Town Operating and Redevelopment Agency financial activities for fiscal year 200911 0 and Capital Improvement Program activities for the 2009-14 planning period.This budget is a numerical representation of the Town's priorities and goals given the global economic and local fiscal challenges we face. The proposed operating budget incorporates reductions in staffing and other expenses and litnited revenue enhancements totaling the $2.6 million necessary to balance tlus year's budget.This balancing includes the elimination of vacant positions,targeted expenditure reductions,service delivery changes and revenue increases to recover costs for private development and other user fee supported services. The capital budget includes limited funding for upgrades to the Town's infrastructure,including investments in streets,parks,and stonn drains and site improvements to the Civic Center.A significant capital project for next year is the successful completion and occupancy of the new police operations building on Los Gatos Boulevard.A second key capital project is the new library.Next year staff anticipates the completion of the library design and planning process and start of actual construction. Budget Plan Carries Out Town Goals and Priorities In 2007,the Town Council established six goals to guide the identification of future projects and priorities.The goals were in the categories of Conunuluty Character,Good Governance,Fiscal Stability, Public Infrastructure,Civic Enrichment,and Public Safety.Priority projects for FY 200911 0 include: Community Character •Continuing the established work plan for the 20 I0 General Plan update. Good Governance •Expanding the availability of online services,including the issuance of selected building pernlits. Fiscal Stability •Seeking diversification of the Town's revenue base,through appropriate plamung and development of Los Gatos Boulevard and the North Fony. Public Infrastructure •Addressing funding needs for street maintenance,sidewalks and retaining walls. Civic Enrichment •Begimung construction of the new library. •Identifying short and long-tenn opportunities to increase the supply of sports facilities. Public Safety •Constructing and occupying the Police Operations building. •Expanding the Los Gatos Prepared campaign to maxinlize the number of individuals,families and businesses who are self-sufficient in the event of an emergency. A·I PH()POS~D Five Year Financial Plan Update Provides Framework for Budget Development In January 2009,staff updated the Town's Five-Year Financial Plan sp3lUling fiscal years 2009110 through 2013/14,setting the stage for FY 2009110 budget development.The Five-Year Financial Plan is an independent financial tool that is based upon current costs and revenue forecasts,but is designed to be fluid in nature,allowing staff to build various funding scenarios and test "what if'assumptions of expected increases in operating costs and changes to operating revenues.Provisions for limited augmentations to critical service areas including maintenance were also assumed in the forecast. Revenues in the forecast were projected assuming varying growth rates,ranging between 1-2%for tax revenues and 4%for fees for services,including cost of living increases and overhead charges. Expenditures were projected using a database of prior year actual costs adjusted for future known increases such as labor costs specified in multi-year labor agreements and actuarial updates for retirement and other benefits. This prior forecast identified the need for budget adjustments totaling $2 million to balance next year's budget.This shortfall is the result of recessionary impacts on the Town's locally generated revenues and projected cost increases for salaries and benefits,ongoing impacts of funding post retirement health benefits on an actuarial basis as required by Governmental Accounting Standards Board (GASB) Statement #45,and other unavoidable cost increases. Budget Development Principles &Strategies As presented in the prior Five-Year Financial Plan,the projections indicate a balanced budget for FY 200911 0 and a longer-term outlook that reflects continued operating deficits over the next four years.With this forecast as a guide,staff began development of a balanced budget for FY 200911 0,including reductions that generate ongoing savings wllile maintaining service levels to the greatest extent possible. The proposed FY 200911 0 budget reflects principles that take into account the current and long-tenn fiscal picture,as well as high priority service delivery needs.The key principles include: •Develop and reconunend a balanced budget that maintains service levels; •Continue to make progress on Council priorities identified at the 2007 Town Council retreat; Initiate organizational transitions to ensure cost-effective and efficient service delivery;and Identify opportunities for enhancing service delivery through technology. The following section reflects strategies used to balance the FY 2009/10 operating budget and one reconunended augmentation to a fund a service deficiency.In analyzing these issues,staff considered the impacts on both current and future budgets and assessed altemative approaches to meet service demands. Staflillg alld Salan!Redllctiolls The FY 200911 0 proposed operating budget includes the elimination of selected vacant positions,reduced overtime,fewer temporary staff hours,a management pay freeze and staff furloughs.A list of the elinlinated positions can be found in the Financial Sununaries on page C-44.Combined,the proposed staffmg and salary reductions total approximately 51.5 nlillion. Other operational changes include the reduction of public counter hours Monday -Friday,8:00 a.m.- I :00 p.m.,in Business Licenses,PlalUung,Building,and Engineering.Public counter hours for Police Records were also adjusted to be Monday -Friday,9:00 a.m.-4:00 p.m.Originally introduced as a pilot program in March 2009,staff recommends that the reduced hours continue to help departments manage and prioritize service workloads. A -2 ()I ~J) SenJice Deficiencies The budget includes continuation of the School Resource Officer position (SRO),a joint funding effort that began in FY 2008/09.With the elimination of the full time SRO in FY 2007/08,the Town asked school districts to share in the costs of one officer who would be assigned full time to work with the elementary and high school districts on a regular basis.An arrangement between the Town and school districts was made in January 2009 to jointly fund this position;however state cuts or loss of local revenue could force the tennination of the shared funding.Staff has also submitted an application for a Federal Stimulus COPS grant to help support the SRO and another Police Officer position.If either funding source becomes unavailable,the SRO position could be discontinued or reconfigured. Organi=atiollal RestrucllIring Budget constraints continue to demand that staff assess organizational.structures to align staff resources with work demands.Workload reassigrunents plalmed for FY 2009/10 include reallocating the Housing programs from the ConmlUnity Services Department to the Conununity Development Department.Other strategies include exploring alternative service delivery options through outsourcing and staffing reconfigurations to offset necessary reductions in FY 20 I 0/11.[n addition,Parks and Public Works will be implementing several staffing and service changes which should provide significant budget savings with relatively little impact on public services. Last,the Town Manager has initiated consideration of several organizational change opportunities as future staff vacancies occur that could result in significant budget savings to help balance the Town budget in future years.These opportunities are primarily in Community Services,the Library,and Police. Changing Operational Demands The Proposed FY 200911 0 budget addresses funding for two regional issues that will continue to affect the Town's future operating budgets: Additional resources (use of approximately $13,000 in fund balance in the Urban Runoff fund)are recommended to be expended to comply with the new regional storm water pennit issued by the San Francisco Regional Water Quality Control Board (SFRWQCB)last year.The pennit is issued to four programs,the Santa Clara Valley Urban Runoff Prevention program (comprised of all cities in the County),the West Valley Sanitation District (independent district),the West Valley Clean Water Program (comprised of City of Campbell,Town of Los Gatos,and The City of Saratoga)and the Town's managed on Point Source Discharge Elimination System (NPDES). [n past years,the Town-managed NPDES program has had sufficient pass-through revenues collected from Los Gatos customers by the West Valley Sanitation District (WVSD)to provide funding for the Town's NPDES program requirements.As the storn]water program requirements have grown,the funding collected by WVSD for this purpose is no longer sufficient to meet the program costs.[n early April 2009,the WVSD Storn]Water Management program's proposed FY 2009110 budget was presented to Town staff.lt reconunends reducing pass-through payments to each of the agencies in the program, including the Town and the cities of Campbell and Saratoga.These funds are used by each local agency for carrying out the local govenunent"s responsibilities as required by the storm water permit.The local share of revenues are reduced due in part to increasing costs of administration for the collective Stonn Water Management program and the higher levels of program activity required to meet increasingly tough pennit standards. Due to reduced pass-through revenue received from the WVSD,an approximate $13,000 shortfall has developed in the Town's urban runoff program's annual revenues versus expenditures for the proposed FY 200911 0 budget.There is fund balance available to fund the gap for next budget year,but unless the A - 3 •kOPO"l1.D revenue streams for this program improve or program requirements are moderated,a deficit could occur in this fund as early as FY20 I 0/11.Staff has been advised to expect increases of 30%to 40%in stonn water program costs in FY 20 I 011 I,which adds further impetus to finding a longer tenn revenue solution or working with the pennitting agencies to reduce costs to all local govenunents.In the coming year,staff in Community Development,Parks and Public Works and Finance will ascertain the cost impacts of the new pennitting requirements and to propose appropriate fee and revenue sources to cover these increased costs. The other regional funding demand regards the Silicon Valley Regional lnteroperabiJity Project (SVRIP), which aims to integrate public safety data and conununication systems in the Valley.Tlus is a long-term project with multiple components for which federal funding is being pursued.While it is likely that federal funding will be received,the project will require local matches and ongoing support.The impact to the FY 200911 0 proposed budget is approximately $18,000 for the Town's share of an executive director position and related costs.The capital budget proposes a new microwave tower project associated with this project,with ongoing alillual maintenance costs of $12,000 per year for rental of the tower site.Greater impacts associated with the next phases of this project are expected in future budget years. FY 2009/10 General Fund Operating Budget Overview GENERAL F ND SOURCES Revenues General Fund Operating Revenues Sales &Use Tax Property Taxes Licenses &Permits Charges for Services All Others Fund Balllllee Sources Other Uses of Fund Balance Capital/Special Project Reserve TOTAL SOURCE FY 2009/10 PROPOSED BUDGET $8,677,460 $6,922,920 $2,t99,610 $2,353,250 $t2,370,665 $195,918 $825,000 $33,544,823 GENERAL F ND USES General Fund Operating Expenditures $31,697,589 General Fund Transfers $825,000 Transfcr to Revenue Stabilization $500,000 Transfer to Capital/Special Projects _$",'_-::-:=-=-50:::0?,::-00:::0,..- TOTAL USE ~$~'__~3~3,~5_~?2~,5~8~9_ As shown above,the Proposed FY 200911 0 General Fund Budget is a balanced budget barring other financial outcomes not anticipated at this time.However,as !tue each year,the revenue estimates may change next year if the current recession becomes prolonged or there are other unexpected negative local econonuc developments or unanticipated future State revenue take-aways.If any of these occur, adjustments to the budget may be required early next fiscal year. Overall,General Fund appropriated expenditures are proposed to decrease approximately 3%from the FY 2008/09 Adopted Budget levels of $32,693,250 to $31,697,589,excluding capital transfers-out.The FY A -4 ,j 2009/10 General Fund Operating Budget projects a balanced budget after supplementing operating revenues with designated reserves for discretionary or "one-time"use. Operating Revenues The General Fund's revenue outlook remains guarded regarding the future growth of revenues.The deep and long recession has inlpacted the Town's economically sensitive revenue (including sales taxes, property taxes,charges for services,and licenses and pennits)which is estimated to be lower than the modest amounts budgeted for FY 2008/09.Due to the slow and uncertain economy,sales tax and property tax have been budgeted al a 0%growth rate for FY 200911 O.A challenge to the sales tax base is the portion attributable to the Town's auto dealerships,which has fallen from 30%to 12%over the past five years.Another concern is the importance of retaining technology-based businesses which contribute to the Town's revenue,one of which is the Town's largest provider of sales tax annually,contributing nearly 28%of the Town's sales tax revenue.Diversification continues to be an important objective so that the Town can better weather the effects of economic cycles and their impact on services.To that end, the Town will move forward with key economic development efforts,including the Los Gatos Boulevard Plan,General Plan Update,and North Forty and maintain its outreach and support of the downtown and local business through the continued funding of the Economic Vitality Manager. Los Gatos'property values remain largely stable,although the volume of housing sales has decreased in the past year.Turnovers of pre-Proposition 13 housing,which are often revalued at current market rates may help offset the loss of property tax growth due to the slow housing market.Transient Occupancy Tax (TOT)has been reduced by 5%due to a decline in travel and tourism.Licenses and Pennits have decreased;the majority of tllis reduction comes from the decreased fees for private development activity and related fees and pennits.The FY 200911 0 projected revenue for licenses and pennits takes in account overhead charges and fee increases adopted by Council in April 2009.A comprehensive fee study is scheduled for fall 2009,which willmore accurately detennine the level of overhead and fees that should be charged for services. Lastly,charges for Town services have increased by $400,000 due to the General Plan Update reimbursement to the General Fund.All other revenues were adjusted based on the latest infonnation available from the state or recent revenue trend history and other infonnation provided by Town departments that track particular revenue sources. Operating Expenditures The Town's General Fund operating budget expenditures for FY 2009110 have decreased by 5996,000 compared to the prior year's adopted budget (excluding fund transfers).These expenditures are comprised of six major categories of costs:salaries and benefits paid to employees who provide services to the community ($971,434 decrease),grants and awards ($69,200 decrease),intemal service charges (S 133,482 decrease),debt service (S I ,830 increase)and other operating expenses for supplies and services (S 176,685)increase due to cost of living adjustments). Despite the decreases in expenditures,salary and benefits continue to be the largest portion (64%)of the Town's operating costs,and include increases in post retirement health benefit costs due to state legislation (S80,000)and actuarial requirements as prescribed by the Govenunental Accounting Standards Board Statement #45 (S 150,000). State Budget Impacts Details on the State of California Proposed FY 2009110 budget will available following the May 19,2009 election.While budget discussions are underway,actions by State legislators will be influenced by the outcome of Slale-driven budget balancing ballot measures,including but not limited to:budgel reform, PROPOSI·I financing for public schools and other key State services,and the expansion and financing of State lottery revenues. According to the League of Califomia Cities,Govemor Amold Schwarzenegger is prepared to propose suspending Proposition 1A,a 2004 constitutional initiative protecting city and county revenues,to borrow 8%of FY 2008/09 property tax revenue from Califomia cities and counties,which is estimated to be nearly $2 billion statewide.It is estimated that the financial impact to the Town could be in the range of $650,000 -$800,000.Staff is developing a contingency plan should the Town lose additional property tax to the State. Other funding sources like the $100,000 Community Oriented Policing (COPS)grant,vehicle license fees,and the state mandated costs reimbursement also remain at risk.Staff will continue to monitor the State budget situation and work proactively with the League of Califomia Cities,legislators,and other professional associations like the Associations of Police Chiefs to provide local revenue sources. Forecasted General Fund Reserve Status -June 30,2010 The total General Fund Reserves.are forecasted to close at a balance of approximately $21.8 million at June 30,2010 (excluding approximately $2.2 million in funds set aside to pay accrued compensated absences).In addition to the approximate $2.1 million of General Fund Reserves set aside for legally restricted purposes,the Town has approximately $19.7 million in General Fund designated reserves established in accordance with Town financial policies and operating and capital budget requirements. The forecasted June 30,2010 balance of $19.7 million in General Fund designated reserves include $3.7 million in reserves for economic uncertainty,$3.2 million in reserves for future capital projects,and $5 million in revenue stabilization reserves,among other smaller reserve balances.The combined balance of $3.7 million in reserves for economic uncertainty and $5 million in revenue stabilization constitute approximately 27%of the Town's annual General Fund operating budget.Nationally,a contingency reserve of 15%of the Town's General Fund operating budget is considered to be indicative of a strong fmancial position for the local goverrunent. Overy;ew of the FY 2009110 Capital Budget Of vital importance is the Town's continued investment in infrastructure preservation and the addition of new capital assets to benefit the community.The FY 200911 0 proposed budget funds the first year (2009110)of the Town's Five-Year Capital Improvement Plan (CIP).Total appropriations for FY 2009110 are $26.9 million,consisting of S2.5 million in new project funding,and $24.5 million in carryover funding from the prior year for projects like the new library or the police services building that span multiple years.Of note in the ClP is continued funding for investment in the Town's street system infrastructure.In the last ten years,the Town has invested approximately $19 million in street improvements.Next year,the ClP proposes a total of approximately $1.1 million in additional new funding dedicated for various street repair and resurfacing projects in the Town. The proposed ClP includes approximately $18.8 million in estimated carryover funding for two new public facilities,the police operations building ($\.1 million)and the new library project ($17.7 million) as discussed earlier in this message.Both of these projects are significant projects for Town staff who will be working to ensure a successful completion of these facilities that are expected to serve the conununity for many years in the future. The ClP also proposes $600,000 for Civic Center site improvements to improve circulation,access,and parking.These improvements include undergrounding of PG&E overhead electric lines,relocating underground utilities,reconfiguring parking,and enhancing access (0 Pageant Park.The Civic Center project is funded from GF AR ($250,000)and the Utility Underground Fund ($350,000). A·6 0(,,1,) Lastly,the CIP proposes the reallocation of $100,000 in of Proposition 40 State Park Bond funds provided by the City of Monte Sereno.Approximately $87,000 would be used for the Town Fountain Filtration project and $13,000 for the Bachman Park Basketball Resurfacing project.However,park bond funds dedicated to Town projects have been frozen by the State of Califomia due to the budget crisis.It is anticipated that these funds will become available sometime in FY 2009/1 O. Future Challenges Prolonged Recession -The unprecented (with the exception of the Great Depression)length of the economic recession has negatively impacted General Fund operating revenues through the loss of property tax growth,sales tax declines (including the closure of auto dealers),and slowing of private development activity among others.[f the economy does not recover to the modest growth projections assumed in the Five-Year Financial Plan,more adverse impacts to services beyond those currently projected are likely to occur. Sales Tax Vulnerability -Sales tax revenue accounts for approx.inlately 28%of General Fund operating revenues.etflix.,an intemet retail provider,generates a significant portion of this revenue,which continues to grow at a rapid rate.A strong and diversified sales tax revenue base makes the Town less vulnerable to the unexpected loss of a vital sales tax generator.For planning purposes,year five of the Five-Year Financial Plan includes a provision for the loss of Netflix's sales tax revenue.Tllis conservative approach will enable the Town to better plan for future service delivery in the absence of this vital source of operating revenue. SrrucllIralllllbalances (Operating D~/icirs)-Despite the adjustments made to date,the five-year forecast indicates that the current operating revenue stream is inadequate to meet the ongoing costs of CUtTent services.I f this ongoing stnlcnlral imbalance is not solved with penl1anent ongoing revenue increases or expenditure reductions,the level of imbalance would worsen each year leading to armual projected shol1falls ranging from $1.4 million to $6.2 million in the fiscal years following 20091 I O.Many other jurisdictions in Silicon Valley and throughout California are already facing these challenges and may identify usable solutions for Los Gatos.Fortunately,the Town's strong reserves and past fiscal prudence provide some time to address these ongoing challenging issues. PERS Rerirelllel1l Benefits -Investment losses experienced by CalPers since Summer 2008 are expected to be in the range of 20-30%.These losses exceed the statutory "corridor"for rate smoothing and the Town cUITently believes that employer PERS rates could increase by approximately 30%begitming fiscal years 2011/12.The Five-Year Financial Plan is being updated with these higher rates,which could be reduced by a recovery in the general stock market and/or changes in legislation. Lilllired Capaciry for Inji'asrrucfllre Funding -[n past years,the Town has relied on a practice where half of any excess revenues available after replenishing certain required reserves were placed in the Town Reserve for Future Capital Improvements.Among other capital uses,this reserve has been the primary funding source for street inlprovements over the past 10 years.Tllis investment has increased the Town's average Pavement Condition Index (pCl)from a low in recent years of 64 to its current level of 74.(The PCI index is an indication of pavement condition at a point of time,with 100 being considered the best possible condition.)However,the Town continues to build a large unfunded demand for street and sidewalk improvements throughout the Town.Attention to the funding needed to support to these demands will be required during the next five years. Conclusion For the foreseeable future,the Town anticipates fiscal challenges and uncertainties until the global, national,and local economy improves.Responding proactively,the Town recommends reductions to operating expenses and revenue enhancements and associated service delivery adjustments totaling A·7 PROPOSED approximately $2.6 million for the proposed FY 200911 0 budget.If the economy does not improve in the short term,the financial forecast indicates that more adjustments will be necessary to balance future budgets. In light of anticipated deficit projections,staff has already begun exploring opportunities to enhance service delivery and lower operating costs through resource and workload redeployments and organizational restructuring.Staff will also be vigilant in tracking developments in the local economy and at the state level,enabling the Town to quickly respond to changing conditions.Changes needed to respond to more severe revenue declines due to a recession or unanticipated State revenue "takes"will be brought to Town Council's attention in a timely manner so that the Town can implement the appropriate response to conditions as warranted.Included in the range of options will be use of "bridge funding" from the Revenue Stabilization Reserve or other appropriate funding sources. I wish to thank all of the departments,in particular,Department Directors and the members of their management and support staff,who worked diligently on the preparation of this budget document as well as the following staff members: Stephen Conway,Finance and Administrative Services Director Pamela Jacobs,Assistant Town Manager Rumi Portillio,HR Director Jenny Haruyama,Assistant FinancelBudget Director Glenda Cracknell,AccountantlFinance Analyst Gayle Barr,Payroll Specialist Linda Isherwood,AccountantlFinance Analyst Gitta Ungvari,Administrative Analyst Respectfully submitted, Greg Larson Town Manager A·8 300 ~ FINANCIAL SUMMARIES Total Revenues and Expenditures SUl1ll1lmy schedules which provide a high level overview ofthe entire Town budget,ill afimd-type summmy,as well as by fund-specific and categOly-specific sllmmlllY levels. Total Budgeted Fund Activity C - 3 Total Revenue,Expenditure,and Fund Balance Trend Information C -4 Total Revenues,Expenditures,and Fund Balance - 5 Year Summary C - 6 Total Town and RDA Revenues -by Fund C -10 Total Town and RDA Expenditures -by Fund C -12 Total Town and RDA Revennes -by Category C -14 Total Town and RDA Expenditures -by Category C -15 General Fund Revenues and Expenditures SUl1ll1lmy schedules which identify the Town's General Fund operating sources and uses at the department and cmegOlY levels.The Fund Balance Activity summarizes the General Fund sources and uses which impact the resulting ending fimd balance. General Fnnd Revenues -by Department C -16 General Fund Expenditures -by Department...C -17 General Fund Revenues -by Category C -18 General Fnnd Expenditures -by Category C -20 General Fnnd Tax Revenues per Capita -Cities of Santa Clara Coumy C -22 General Fund Tax Revenues -10 Year History of Key Tax Revenues C -23 General Fund -Fund Balance Activity C -24 Operating Transfers A schedule summarizing activity by fimd,of estimared fimd transfers for the prior year and budgeted for the adapted fiscal year. Schedule of Inter-fund Transfers C -25 C-I ............C-26 .C-28 FI ANCIAL SUMMARIES Fund Balance Fund Balance schedules,aile which summarizes activiTy and ending fiwd balances to prol,jde a quick look at the ongoing statliS oflhe individual funds,and another which provides a 5 year trend. Fund Balance Activity SummaI)'-by Fund . 5 Year Comparative Fund Balance -by Fund . Departmental Bndgets Department level schedules provide on overview of junding source and expenditure use,by each program within the departmelll. Department Revenues -by Program C -30 Department Expenditures -by Program C -32 Staffing The labor position schedules provide a SWIII11W)J level view of operational staffing assignments.jUllding,and trends.The Personnel Changes Swnl1lmy discusses staffing levels and labor costs ill more detail. Departmental Staff -by Fund..........C -34 Summary of FTE's -by Department...C -35 5 Year History of Funded Positions -by Department C -36 Sumnlary of Persolulel Changes C -37 Positions by Home Department C -43 C-2 TOTAL BUDGETED FUND ACTIVlTY SUMMARY FY 2009/10 Fund Category Operating Funds General Fund Community Dev Block Grant Non-Point Source Assessment Districts Equipment Replacement Fund Workers Comp Self Insurance ABAG Self Insurance Office Stores Fund Mgmt Information Systems Vehicle Maintenance Facilities Maintenance Total Operating Funds Estimated Fund Balance 711/2009 $21,887,687 675,113 34,204 93,605 3,175,135 2,677,561 1,880,163 258,125 2,152,621 264,702 652,664 S 33,751,640 Revenues. PY Carryfwrds and Transfers In $32,523,905 143,975 135,000 35,860 339,280 692,510 528,990 124,500 1,038,420 618,400 1,085,200 S 37,266,040 Expenditures, Use of FB and Transfers Out $32,522,589 338,975 147,335 43,290 372,697 648,781 606,812 146,000 1,151,488 604,824 1,171.246 S 37,754,037 Estimated Fund Balance 6/30/2010 $21,889,003 480,173 21,869 86,175 3,141,718 2,721,290 1,802,341 236,625 2,039,553 278,278 566,618 S 33,263,643 Fund Balance Change From py 0.0% (28.9%) (36.1 %) (7.9%) (1.1 %) 1.6% (4.1%) (8.3%) (5.3%) 5.1% (13.2%) (1.4%) Trust &Agency Funds Library Trust Funds Parking DistricI Agency Fund $323,009 331,443 $6,000 148,380 $317,831 145,730 $11,178 334,093 (96.5%) 0.8% Total Trust &Agency FUllds Capital Fllllds GFAR Trame Mitigation Fund Grant Funded eIP Projects Stonn Drain Funds Construction Tax Fund Gas Tax Fund Total Capital Funds Redevelopment Agency Funds Capital Projects Debt Service Low/Moderate Housing Program Total Redevelopmem Funds TOTAL ALL FUNDS 654,452 $9,942,127 79,233 402,350 677,295 2,472,243 977,759 S 14,551,007 S 1,774,149 6,699,642 8,632.532 S 17,106,323 S 66,063,421 154,380 $15,328,564 65,000 1,989,093 105,850 52,080 595,670 S 18,136,257 635,000 6,744,490 1,771,430 S 9,150,920 S 64,707,597 463,561 $22,673,928 65,000 2,353,483 55,000 350,000 1,279,064 S 26,776,475 I,I 03,676 6,295,300 383,354 S 7,782,330 S 72,776,403 345,271 $2,596,763' 79,233 37,960 728,145 2,174,323 294,365 S 5,910,789 S 1,305,473 7,148,832 10.020,608 S 18,474,913 S 57,994,615 (47.2%) (73.9%) 0.0% (90.6%) 7.5% (12.1%) (69.9%) (59.4%) (26.4%) 6.7% 16.1% 8.0% (12.2%) This Total Budgeted Fund Activity Summary schedule groups the Town's funds into four categories based on fund purpose: Operating Funds -Ongoing operations are funded out of the various Operating Funds.This includes the Town's General Fund departmental program operations,as well as special revenue activities and internal service functions. Tn/st &Agency Funds -These funds are held in a fiduciary capacity,with little variation in activity.The Parking District Fund facilitates a debt service function,and the library Trusts are held for special uses for the library. Capital Funds -Representing the capital improvement program activity,the Capital Funds reflect the significant progress made in the ongoing push in the capital program to complete projects,and the resulting decrease in fund balances. Redel'elopmellt Agency Funds -The RDA is financially extemalto the Town,however it is included in the Town's budget to reflect the integral association between the two agencies.These funds represent the three functions of the RDA:the capital program to enhance the project area,the financing aspect of the Agency,and the affordable housing element of the program . •The large dec/ine ill fimd balance is primarily attributable to authorized appropriations for the /lew police operatiolls blli/ding alld the Ilellllibrmy. C - 3 TOTAL TOWN &RDA REVE 'UE,EXPENDITURE,&FUND BALAJ"ICE TREND INFORMATION 80,000,000 ......-...-Revenues ~Expenditures 20,000,000 +------------------------------1 1999100 200WOI 2001/02 2002103 2005106 2006107 2007/08 2008109 2009/10 Total Town and RDA Fund Balance 80,000,000 r-----------:---,.,-----------~----" 60,000,000 I-------"----~--"-..::------ 40,000,000 +---- 20,000,000 1999/00 2000/01 2001/02 2002103 2003104 2005/06 2006/07 2007/08 2008/09 2009110 Year End 1999/00 2000/01 2001/02 2002/03 2003/04 2005106 2006/07 2007/08 2008/09 2009/10 Reference Audited Actuals Actuals Actuals Actuals Actuals Actuals Actuals Estimated Adopted Revenues and Transfers In 35,984,699 35,984,699 41,591,489 47,285,614 36,878,439 47,288,124 57,356,537 57,785,643 57,403,529 64,707,597 Expenditures and Transfers Out 30,122,158 31,397,545 42,259,090 40,684,365 40,684,365 40,702,404 50,324,153 54,751,826 53,623,520 72,776,400 Designated Fund Balance $35,831,325 $46,025,269 $39,285,225 $44,995,133 $41,177,235 $52,217,142 $59,249,596 $62,283,413 $66,063,421 $57,994,616 ·Expendilures alld Transfers-Olll may exceed Revenues due to the i"c1usio"of planned alld carryfonmrd capital projects, Approximately $/4 1\11fill/ding/or Library project will come/rom issuance a/Certificates of Participation (COP)ill [lIlltre years. C-4 TOTAL TOWN &RDA REVENUE,EXPENDITURE,&FUND BALANCE TREND INFORMATION The Town continues to focus on priority issues of maintaining public safety;maintaining and enhancing infrastructure including streets and parks;and providing library.community developmem,and conullunity services to the Town's community. These priorities are coordinated with protecting the Town's fiscal health,and ensuring cost efficient and effective delivery of Town-wide administrative services.A cOI1linued emphasis on the implementation of various cost savings,revenue enhancements,operating efficiencies and a policy to establish a revenue stabilization reserve over recent years have softened the impact of continuing negative fiscal developments; however,as depicted in the Revenue and Expenditures graph on the previous page,fund balances are not expected to grow in FY 2009110.Fund balances are actually expected to decline due to the use of designated reserves for vital capital improvements as approved in the FY 2009-13 Capital Improvement Plan. The FY 2009110 budget is a balanced budget,but a the Five Year Financial Forecast projects continuing deficits each year thereafter if the economy doesn't improve significantly or further corrective actions nO(are taken. Shortfalls are the result of recessionary impacts on the Town's locally generated revenues and projected cost increases for employer paid benefits due to PERS investment losses (anticipated to be charged to cities in FY 2011/12)and the ongoing impacts of funding post retirement health benefits on an actuarial basis as required by Govemmental Accounting Standards Board (GASB)Statement #45.Olher key trends affecting the fund balance forecast include: Sa/tiI)1 ami Benefits Increases -Salaries and Benefits account for 30.7%of the Town's total expenditures and 64% of General'Fund expenditures in FY 2009/10.Delivery of Town services is highly depend em on labor.The single largest driver of this cost has been the Town's contribution to the Public Employees Retirement System (PERS)on behalf of public safety employees.The Town's safety retirement contribution rates paid to the PERS have more than doubled in the recent past years -from 16%of covered payroll in FY 2003/04 to 33.6%in FY 2008/09.In FY 2009/10 this rate changes to 33.8%and projected to be higher in FY 2010/11.All other employee comribution rates to PERS have increased markedly,from 7%in FY 2003104 to 14.58%in FY 2009/10,with the potential for larger increases in FY 2011/1 2. In a proactive response to the fiscal challenges facing the Town,the management group recommended to forgo any cost of living and perfomlance bonuses for FY 200911 0,whose approximate S200,OOO in annual savings has been incorporated into the recommended FY 2009/10 budget.Simultaneously,employee bargaining groups were in discussion with management regarding the potential for approximately $250,000 in budget savings obtainable from reduced cost of living increases,furloughs,or some combination of both.For FY 2009/10,the Memorandums of Understanding (MOU)for the Town Employee Association (TEA),American Federation of State,County,and Municipal Employees (ASMFE),and Police Officers Association (POA)stipulate salary increases of 3%,3%,and 4%respectively. Other Cost Drivers ~Chief among other cost drivers are the continuing rise in energy costs,including fuel for Police vehicles and Parks &Public \-Yorks field trucks,water for Town parks,landscaping and facilities,and natural gas and electricity to provide heating,air conditioning,and lighting for public infrastructure and facilities including street lights,parking lots,parks,and the Town's Civic Center,Neighborhood Center and Corporation Yard facility. The Energy Information Administration of the US government projects that energy costs will continue to increase in FY 2009/10.As a result,the Town will continue to explore energy efficient alternalives at existing and future facilities. Revenue Recovery -During the boom years of the mid-late nineties,the Town s General Fund operating revenues increased at an average rate of 13.8%per year between 1996 and 2001.However.between 2002 and 2004 General Fund revenues declined.but subsequently showed signs of recovery in 2005.Excluding two one-time revenue sources (FY 2008/09 Vasona land sale of 56 million and FY 200911 0514 million library project bond proceeds),FY 2009110 are expected to decline.This represel1ls approximately a 3%decrease in revenue compared to FY 2008/09. Recovery from the current economic recession is predicled to be slow and revenues for FY 2009/10 are expected to show little or 110 growth. C-5 TOTAL TOWN &RDA REVENUES,EXPENDITURES &FUND BALANCE FIVE-YEAR SUMMARY GENEH.AL FUND SI'£CIAL REVENUE FUNDS 200S/06 2006107 20117/08 2008109 20119110 2005/06 2006/07 2007/08 2008/09 2009/10 Actual Actual Adual Eslilll:llc UudJ,:Cl Actlllli ActUlll Acltml Estimate U1ull.:et HEVENUES Property Tax 5,831,822 6,645,436 7,036,875 6,922,920 6,922,920 37,161 33.613 33,725 33.510 33,510 VLF Backtill 1,923,378 1,990,555 2,141,994 2,302,186 2,325,200 S:llcs &Usc Tao'';8,655.566 9,509,947 9,345,432 8.700.000 8,677,460 Fr;Jn<;lllSc F...:cs 1.130,190 1,162,038 1,659,829 1,665,600 1,689,260 Tr;lllslo.;lll Occupancy Tax 1,028.664 1,108,257 1,245,078 1,100,000 1,080,000 Olh..:r Ta,-,;cs 19.810 1,209,138 1,144,647 1,I03,456 1,127,000 Lk:clIscs &Permits 2,611,108 2,382,477 2,450,828 1.789.880 2,199,610 Intergovernmental 2,779,681 6~1,165 828.623 818,638 796.090 234.895 113.608 144.333 142,890 108,975 Towil Servtces 3.006,634 1,9~8.3 12 1.851.638 1,976.783 2.353.250 133,341 177,630 168,074 135.000 135,000 Internal Srvc Reimbursemen\ Fines &Foneilures 608,331 561,645 369,292 497,180 496,040 ()Interest 1,407.265 2.576,062 3,123,491 l.760,938 1,580,000 60,040 55,198 35.010 39.500 37.350 '"Other Sources 3.044,367 3.005,895 1.711.557 8.896.308 2.801.155 526,574 221,082 Fund Transfers III 430,839 114,470 148.369 569,394 475,920 665 224,110 TOTAL nEVENtJl-:S 32.477.655 32.935.397 33.057.653 38.103,283 32,523,905 992,676 601.131 605,252 350.900 -j (4,835 EXl'ENornJnES Salartes &Bcnctits 18.088.938 18,377,769 19,445,619 20,582,091 20,659,566 400,647 282,474 257,149 108,800 112,544 Olx:ratltl~Expenditures 3,866,158 4.171.699 4.556.099 6,017,821 6.497,965 162,703 116.744 205,697 93.827 94,330 GranlS &Awards 176,282 184.329 196,042 299,290 201,230 61,681 435,456 35,564 179,502 227,050 Fixed Assets 192.343 30,59~62,628 8.136 Interest 27,985 40,447 21.376 Internal Service Charges 2.904,563 3,158,892 3,401.191 3.597,500 3,412,858 60,713 48.260 49.029 40.300 16,739 C;lpttal Projects C:lpttillAcqutsitions 1.012,884 Facilities Matnten:lI1ce D",bt Service 932.122 931.078 930.717 924,135 925,970 Transl~rs 475.664 4.194,094 6,339.504 1.916,500 825.000 213.717 56.830 82,210 426,424 78,937 '1'0'1',\1,[XIIENOITtJnES 26.636,070 32,061.343 34.931,800 33,345,473 32.522.589 927,446 980.211 651.025 848.853 529.600 Net Illacasc (I)l'ncasc)5.841,585 874,054 (1,1)74,147)4.757.810 1,316 65,230 (379.080)(45.773)(497,953)(214,765) Ucgilllling Fund Halalll'('12.288.390 18,129.975 19,004.029 17,129.882 21.887.692 1.660,560 1.725,790 1,346,710 1.300.937 802.984 1-:lIllinJ,:rU1I(1 Ulthlll('C $18,129,975 $19,004,029 $17,129,882 $21,887,692 $21,889,008 $1,725,790 $1,346.710 $1,300,937 $802,984 $588.219 TOTAL TOWN &RDA REVENUES,EXPENDITUI~ES &FUND BALANCE FIVE-YEAR SUMMARY INTEHN,\L sEnv I ('I.:HINDS LIlJltAlt\'TIHISTS &I)Alth:ING ASSESSI\IENT FlINns 2110:1i/06 2U06l117 2U071H1'l 2f1111J/09 2009110 21111~/116 2uOMU7 2007108 21108/09 21109/111 At'lm,1 A('lulil 1\('lIml Eslilllalc Utld~l'l A('lual A('lIll1l At'llIal Eslilliaic BlIdJ,:l'l UEVENtlES l'mrR:f1y Tao,;138.206 IJ7J>]7 r 45.555 137,465 139,380 Vl.1'"lI:u.:~rili Saks &,Usc Ta\ j'r.lIldllSo.;h..'\:~ rrallSl!;111 Ol;clIpancy T:I\ Olho.:(raxc~89.I·n 57,221 19,656 15.000 15.000 I.ICCI1SCS &I'cfll1tlS InlcrgovCl"lllllCllla 1 'I'IIWII Scrvlcc~89,686 9..J,021 91,669 66.000 66,000 (lllenulI Sn c Rdmhul'sclllClll 3.652.58<)3.908.859 4,212.lWI 4,360.650 4,282,700 FIlles &Furlcilurcs ()Inh,:rc:-.l .7 .6 50 [·UI-l 22.366 22.020 21,150 13.000....Olher SIlIln.:C~128.163 119,155 139,783 86,286 63,600 56.561 21.725 25,275 32.050 2,000 Flind Tr.mskr:.In 15.500 20.980 TOTt\I.I(t-:\'ENIII':S 3,959,62S -1,179,302 -1,-189,-176 4.548.916 4.-127,300 208.981 181.728 192,850 190,665 15-1,380 EXI'ENI)rnJI(ES S.il'II'I~S &U~lldit:.885,8-17 897,631 981,151 1,054.200 1,1-16,88-1 9,S99 9,40-1 ()p~r:HlIlg E,-':P~lItlllur-:s 1,7M2,258 2,16-1,154 2.7K 1,990 2,479,622 2,832.890 31.329 19,065 36,660 37,026 320,631 GrOlllts &i\wurd:. hx~d i\ss-:t:.216,170 363.66K -151.350 376,755 503,074 12.610 IIlll:r~SI 70,537 64.395 142.836 145.681 1-12.930 Illt~:mal S~rvl~e Charges 313 1.2l.JO C:tpll:tl llruJI.'(b 495.298 Capll:II i\1.:\IIIISlllHtlS Faelllll~S Maltlll:nallce 19,857 29,163 I)~hl S..:rvll;e 75,000 80.000 'I r:lII:.t~rs 1-16,-150 1,235,322 119,471 669.534 219.000 T()'I'..\I,Io:XI'ENIHTlI!(ES 3,5-15.880 -1,689,938 -1.333.962 4,580,I 1I 4,701.848 199.688 17-1,15-1 179,496 182.707 463,561 Nt'l Illl'I't'a,~t·(IJcl·!'t'aSt·)413,74S (510.636)155.514 (31.195)(274,548)9,293 7.574 13,354 7,958 (309.IRI) U,·l-tilillilll-t FUIIt!Hallllll'c 11.033,5-10 11.-I-I7.28~10.936.652 11,092.166 11.060.971 616,273 625.566 633,140 646,-19-1 65-1,452 Ellililll-t Funt!Ulilall('C $11,4-17.288 $10,936,652 $11.092,166 $I 1.060,971 $10.786,-123 $625.566 $633.140 $6-16.-194 $65-1.-152 $345,271 TOTAL TOWN &RDA REVENUES,EXPENDITURES &FUND BALANCE FIVE-YEAR SUMMARY Ct\I~ITAL I'I~O.JEcr FUNDS n.[DEVELOPM[NT AGENCY 2005/06 2006/07 2007108 2008/09 2009/10 2005/06 2006/07 2007/08 2008/09 2009/10 At'lual Afillal AclU:11 Eslim:lle nUdget Achllli Artual Artulil Estimate Uudl!,t'l I~EVENLJES Property Tu,.;5,976,062 7,425,925 8,072,176 7,231,383 7.386,550 VLF Backfill Sales &Usc Tux Franchise Fees Transient Occupancy Tax OlhcrTuxcs 348,988 180,826 29,656 15,000 15,000 Licenses &Permits 126,193 202,492 154,000 277,000 Intergovernmental 804.785 1.444,906 2,155,286 1,904.023 2.782,640 932,122 931,078 930.717 924.135 925,970 '1'0\\11 Services 6.676 Intermll STve Reimbursement Fines &FoncilUrcs Inlerest 96.750 166.890 134.270 131.900 62,600 358,764 809,827 897,964 293.400 263,400 ()Other Sources 341,554 106,681 153.286 324.870 14,075.000 3.464 4 CIIl Proj Reimbursement 64.608 117.305 41.105 (10.500) 00 Fund Transfers [n 715,409 5,429,414 6.273,466 2,666,554 924.017 2.720.000 550.000 575,000 575.000 TOTAL REVENUES 2,372.094 7.572.215 8.989.561 5.185.847 18.136.257 7.277.088 11.886,830 10,450.861 9.023.918 9.150.920 EXI)ENIlITURES Salancs &Bcnclits 8.277 35.271 48.298 117.959 269.810 226,447 250,869 193,700 263.105 Operating Expcnditun..-s*1.197 3.153.318 3,609,025 3.981.742 4,354,089 4.519.090 Grants &Awards 121.707 100.000 932.700 Fi:-.:cd Asscts 96.293 180.130 Intercst 682,538 666.914 651.556 629.138 610.970 Illtcnwl Scrvice Chargcs 443 1.515 2.280 5,114 15,191 13.956 15,516 11,600 16.039 Capnal ProJccts 2.520,719 2,478,972 5,340.852 6,016,362 26,376,401 881.039 983.389 1,401.591 1.272.882 407.156 Capit'llAcquisitiolls F'lcilities Maintcnance Debt Service 1.33 1.705 1.345,245 1,359,885 1,369.135 1.390,970 Transfers 311.081 57.640 120,259 244,470 277,000 2,720.000 550,000 575,000 575.000 TOTAL EXI'ENI)ITLJH.ES 2.938.010 2.753.528 5.511.689 6.260.832 26.776.474 6.455,308 9,664.976 9.143.859 8.405.544 7.782.330 Nl'I hU'n'lIse (l)l'Hellse)(565,916)4,818,687 3,477,872 (1.074,985)(8,640,217)821,780 2,221,854 1.307.002 618.374 1,368.590 Bl'~iIlUill:;Fuud 11:11:llIl'e 7JN5,347 7,329,430 12,148,117 15,625,989 14,551,004 12,137,311 12,959,092 15,180.946 16,487,948 17,106,322 Elldilll!Fund IhllIlU'l'7,329,430 $12.148,117 $15.625,989 $14.551.004 $5.910.787 $12.959.091 $15.180.946 $16,487,948 $17.106,322 $18'.474,912 TOTAL TOWN &RDA REVENUES.EXI'ENDITURES &FUND BALANCE FIVE·YEAR SUMMARY TOTAL ALL FllNDS 211115/116 20116107 2007/08 2UtlS/09 2U09/111 Al'lu:ll t\rlual Actual Estiru:lle Uutl;;l'l IU:VENm:S Prup\:ny Ta.\:11,983.253 14,242.612 15.288,331 14,325.278 1-1,482.360 VJ.F ll:ld.lill 1,1)23,378 1,990.555 2,141.994 2,302,I H6 2,325,200 Saks &Usc Tlt"8,655,566 9,509,947 9,345,432 IPOQ,OOll 1<,677,-160 Fr:lIlclll:.c Fees 1,13tl,190 1,162,O311 1,659,829 1,665,6UO 1.6H9,260 'fr:U1S1Clll Uccupancy Tll)\I,02K664 1,108.257 1.245,07.s I,IOO,UlIlI 1,01<0,000 Olher I [\.\(c~457,94 I 1,447,1 liS 1.203,959 1.133,-156 1,157,000 I,ICCI1:.CS &1''':1'111H~2,611,IU8 2,508,670 2,653,320 1,943,llSO 2,476,610 111ICI'~l)n:rnmcI11al -1,75 1,-IllJ 3,170,757 -1,058,959 3.7l\9,6.s6 4,613,675 'l\j\\!l SCI'IC..::S 3,236.337 2.259,963 2,111,381 2,177,783 2.55~,250 Intenml Sr\c Reimblirselllenl 3,652.589 3,90IL859 ~.212,818 4,360,650 ~,2&2,700 hnes &1'\lrtCl1ures 6OlU31 561.6~5 369.292 ~97,lllO ~96,O~O Jlllere~t 1,937,080 3,630,3119 ~,212,805 2,2~6,888 1,956,350 Olher Sourcc!>~,100,683 3,47~,538 2,029,905 9,339.51~16,9~1,755 elJI J>(OJ RClmbur~cmenl 6~,60S 117,305 ~1,105 (10.500) !'tmu l'ransli:rs In 1,1~6,913 8,263,88~7,211.~H 3,831,928 1,97~,937 n T(JTt\I,IU:VENIII':S ~7,21HU24 57,356,6(}..1 57,785.653 57,~03.529 6~,707,597 '0 1':XI'I':NUI'I'tIIU:S Sllllll'leS &l.lenl:!ilS 1t),663,~10 19,8211,99~20,983,086 21,938,791 22,300,058 0rll.:mll11g 1:"~rll.:tldllllres 8,1)96,%3 10,08U.687 11.562,188 t2,982,3115 1~,26~,906 (j((lnl~&1\\~11f{b 359,670 719,785 [,164,306 ~78,792 ~28,280 FI"cd A:.~els 517,416 574,396 513,97l:l 3K4,891 503,074 Inleresl 7K 1,060 771,756 815,768 774,819 753,900 InlenHiI Service C:harge~2,981,223 3,223,913 3,468,016 3,649,400 3,450.75() C:IP111111'mJeels 3,S'>7,U56 3,462,361 6,742,443 7,21.;9,244 26,783,557 ClIPll:lll\cqWSltlOtlS I,U12,S84 1':Lcllllle~M;lltllell;lI1Ce 11),857 29,163 Deht Service 2,338,827 2,356,323 2,290,602 2,293,270 2,3J6,9~O Trlln:.lcrs 1,1~6,912 8,263,S86 7,211.~~~3,831,928 1.97~,937 TOTAl,EXI'I':NUl'nIUES ~{),702,39~50,32~,[~S 5~.75UDI 53.623.520 72,776,402 Nl'l IIH'n'asl~Ilkl'n'IISI'J 6,585,720 7,O32,~53 3,033,822 3,780,009 IK,0611,S05} Ih1-:;llllill:.\lo'uIIl1 HllllllICI'~5,631,~21 52.217,J~[59,249,593 62,2S3,~15 66,063,~2~ Elltlill\.:1~'lIntl HllllllIl't'S 52,217,1~1 S 59,2~9.59~S 62,283,415 S 66,063,42~S 57,99~,619 •('I","~,'J"I'Ih",,',/Il'm"1','fl"t'/l~JIIIJI"'II"1I"jlllt' /',,11(','(J/lI'r/Jl/wl IIlIIldlll)!.Wllllhl'1/1/11/11/"11 "JIll,'1"hl'lIl')'(:fJlI.,'rItL'IItJII, TOTAL TOWN &RDA REVENUES By FUND (Includes Transfers In) 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Chang" Fund Fund Nallll'Aclu:lIs Actuals Actuals Adopted Estimated Adopted (rom py Gel/erul FUllds 111 General Fund 32.493,187 32,919,772 33,057,647 32.475,653 38,103.283 32,523,905 0.1% 111 Special Revenue Grants 2,510 15,558 Special Re,'elllll!F"flds 221 Solid Waste Management 388,497 271,505 265,153 211 HCD Housing Rehabilitation 57,530 51,118 32,140 52,000 36,800 35,000 (32.7%) 212 HCD·CDBG 179,264 66,750 104.702 113.994 142.890 108,975 (4.4%) 222 Urban Run-On-Program 176.333 174,063 166,660 135.000 135,000 135,000 0.0% Sewer Mainlcnancc 133,342 Assessment Districts 231 Blackwell District 3,210 3,282 3,308 3,200 3,260 3,240 1.3% 232 Kennedy Meadows District 10,589 10,735 10,549 10,375 10,575 10,555 1.7% 232 Gemini Court District 4,270 4,380 4,374 4,290 4,400 4,340 1.2% 233 Santa Rosa Heights District 9,610 7,167 6,480 6,500 6,200 6,000 (7.7%) 234 Vasona Heights District 9,930 9,973 9,901 9,775 9,895 9,865 0.9% 235 Hillbrook District 2,063 2,155 1.983 1,950 1,880 1,860 (4.6%) AlTOyo Del Rancho Intemu'Sen'ice FU1Ids 611 Self Insurance Fund 506,227 537,767 586.436 518,400 566,800 528,990 2.0% 612 Worker's Comp Sclf Insurance 634.178 601,059 668,518 652,800 590,000 692,510 6.1% 621 Management Info Systems 822.041 858,940 951.982 1,074,970 1.066,830 1,038,420 (3.4%) 622 Otlice Stores Fund 84.593 81.953 104,521 124,480 143,000 124,500 0.0% 631 Equipment Replacement 403,370 357.700 409,460 421,470 421,520 339,280 (19.5%) 632 Vehicle Maintenance Fund 501,765 598,530 612,247 637,100 637,100 618,400 (2.9%) 633 Facilities Maintenance Fund 1,007,454 1,143,352 1,156.lIO 1,138.200 1,123.666 1,085,200 (4.7%) T",st &Agency Futlds 711 Library Trust 46,606 18,840 24,384 18,900 31,650 900 (95.2%) 712 '·Iooked on History Project 13,525 4,855 3,141 3.950 1,550 2,100 (46.8%) 713 ess Trust Bequest 4,320 7.470 4,950 7.000 6.000 2,000 (71.4%) 714 Betty McClendon Trust 4,030 3,040 3.600 3.000 1,000 (72.2%) 721 Parking District #88 144,530 146,533 157,335 148.465 148.465 148,380 (0.1%) Capital Project Funds 411 GFAR 1.024.851 5.969,777 6,985,783 2.700,634 2.987,391 15,328,564 467.6% 421 Grant Funded C'IP Projects 183.304 692,585 1.204,395 3,007.156 1.265.766 262,017 (91.3%) 461 Stonn Drain #I 45.303 50.694 57.092 177,520 171,090 48,220 (72.8%) 462 Stonn Drain #2 209.187 98.050 64,394 63.020 5.3.000 52,630 (16.5%) 463 Stornl Drain #3 32.465 11.911 11.192 16.930 (2.100)5,000 (70.5%) 471 Trallic l'.litigalioll 180.000 25.081 50.000 110.000 65.000 30.0o~ 472 Const Utility Underground 142.413 153,551 106,096 146,370 97.000 52,080 (64.4%) 481 Gas Tax -Street &Signal 554.571 570.569 560.610 58-1.200 503.700 595,670 2.0% Rede)'elopmem Agency F""ds 911 RDA •Capital ProjIXt Funds 595.589 3.437.448 688.569 672.850 650,000 635,000 (5.6~~) 921 RDA -Debt Service Fund 5.524,806 6.594,403 7.834.893 7.409,970 6.621,259 6,744.490 (9.0%) 931 RDA -LowlModerate '·Iousing 1.156.692 1.854,981 1,927,398 1,743.660 1,752.659 1.771,430 1.6% Total Fund Re\'and Transrers-In 47,288,124 57,356,537 57,785,643 54,134,382 57,403,529 62,980,521 16.3% Plus Estimated PY Carryfon\<ard Grant Revcnuc for Capital Projects 1,727,076 Total Fund Revenues,Transfers -In,and Prior Year Carryrorwards 64,707,597 Plus Estimated Use of Town Fund Balance for Capital Projects 22,299,182 Plus Estimated Usc ofRDA Fund Balance for Capital ProjIXts 407,156 Tolal Fund Re\'cnues,Transfers -In,Prior Year Carryforwards.and Use of Fund Balance 87,413,935 C·10 TOTAL TOWN &RDA REVENUES BYF'uND Capital Project Funds 28.0% ______Redeveklpmenl Agency Funds 14.1% Trust &Agency Fundsr0.2% / Internal Service Funds 6.8% / General FundJ 50.3% Special Revenue Funds 0.5% FY 2009/10 Revenues By Fund 2005/06 2006107 2007/08 2008/09 2008/09 2009110 %of Actuals Actuals Actuals Adopted Estimated Adopted Total General Fund 532,493,187 532,919,772 533,057,64 7 532,475,653 538,103,283 5 32,523,905 50.2% Special Revenue Funds 974,638 601,128 605,250 337,084 350,900 314,835 0.5% Internal Service Funds 3,959,628 4,179,301 4,489,474 4,567,420 4,548,916 4,427,300 6.8% Trust &Agency Funds 208,981 181,728 192,850 181,915 190,665 154,380 0.2% Capital Project Funds 2,372,094 7,572,218 8,989,562 6,745,830 5,185,847 18,136,257 28.0% Redevelopment Agency Funds 7,277,087 11,886,832 10,450,860 9,826,480 9,023,918 9,150,920 I 14.1% Total Rev &Transfers In S47,285,614 557,340,979 557,785,643 554,134,382 S57,403,529 S 64,707,597 100.0% TOWN and RDA REVENUE mSTORICAL TREND (Includes Transfers In) FY Total Status 70,000,000 --1999/00 28,275,748 Acruals 60,000,000 2000101 35,984,699 Actuals 50,000,000 2001/02 41,591,489 Actuals 40,000,000 ---2002/03 47,285,614 Actuals 30,000,000 •.'.20,000,000 2005/06 47,285,614 Actuals 10,000,000 2006/07 57,340,979 Actuals 2007/08 57,785,643 Actuals ~~~'~'",,,-,h~~f'''ft'""A\",,"2008/09 57,403,529 Estimated -q ""<§>".;;""""~~~'lJ ~q,'""","'.'",~,~"," 2009/10 64,707,597 Projected C -11 TOTAL TOWN &RDA EXPENDITURES ByFu D (Includes Transfers Out) 2005/06 2006107 2007108 2008109 2008109 20091'0 ~. Fund Fund Name Actuals Actuals Actuals Adopted Estimated Adopted Change General Funds 111 General Fund 26,636,071 32,027,220 34,931,799 33,793,250 33,345,473 32,522,586 (3.8%) 111 Spedal Revenue Grants 18,039 34,125 -% Special Re~'en"e Fu"ds 221 Solid Waste Management 308,620 262,569 307,449 296,554 211 I-ICD Housing Rehabilitation 27,985 429,222 21,376 240,000 176,772 230,000 (4.2%) 212 HCD-Community Block Grant 179,264 65,844 102,397 114,124 142,890 108,975 (4.5%) 222 Urban Run-Orr Program 219,219 177,014 186,400 184,100 189,347 147,335 (20.0%) Sewer Maintenance 133,342 -% Assessmcm Dis!ricts 231 Blackwell District 3,310 3,104 2,490 3,220 3,220 3,220 0.0% 232 Kennedy Meadows District 7,181 16,606 6,767 8,060 8,060 8,060 0.0% 232 Gemini Court District 3,215 3,031 3,076 5,000 5,000 5,000 0,0'. 233 Santa Rosa Heights District 6,768 5,745 8,638 13,140 13,140 13,140 0.0% 234 Vasona Heights District 11 ,884 12,177 7,958 8,490 8,490 8,490 0.0% 235 Hillbrook District 5.296 4,898 4,472 5,380 5,380 5,380 O.O~.. Arroyo Del Rancho 3,324 .% Internal Service Funds 611 Self Insurance Fund 398,988 459,933 856,024 610,900 542,080 606,812 (0.7%) 612 Worker's Comp Self Insurance 260,675 398,156 477,923 663,640 496,495 648,781 (2.2%) 621 Management Info Systems 642,904 1,354.050 913,660 1,528,200 1,038,290 1,151,488 (24.7%) 622 Office Stores Fund 72.702 82,720 107,936 144,530 122,802 146,000 1.0% 631 Equipment Replacement Fund 331,186 759,669 480,135 373,817 337,235 372,697 (0.3%) 632 Vehicle Maintenance Fund 520,239 541,452 571 ,823 639,300 603,699 604,824 (5.4%) 633 Building Maintenance Fund 1,319,186 1,093,959 926,458 1,596,500 1,439,510 1,171,246 (26.6%) Trust &:Agency Funds 711 Library Trust 17,695 11 ,389 18,340 15,500 23.250 43,875 183.1% 712 Hooked on History Project 34,442 15.598 9,850 8,373 11,000 (100.0%) 713 Ness Trust Bequest 182,577 -~, 714 BellY McClendon Trust 5,691 5,000 91,379 721 Parking District :;88 147,552 147.166 145,616 148,460 1~8,457 145,730 (1.8~") Capital Project Flllfds 411 GFAR 1,005,366 1,584,084 3,257,216 25,637,2H 4,991,6~8 1,412,200 (9-1.5%) 421 Grant Funded CIP Projects 188,877 824,442 1,368,653 2,663,127 557,704 262,017 (90.2%) 461 Stonn Drain :#1 215,000 144,477 26,337 157,013 163,890 55,000 (65.0%) 461 Stonn Drain #2 400,000 14,150 -% 463 Stonn Drain #3 7,386 184 21,000 171,430 271,-130 (100.0%) 471 Traffic Mitigation 205,081 (48,360)14,259 50,000 110,000 65,000 30.0% 472 Const Utility Underground 350,000 .% 481 Gas Tax·Street &Signal 916,301 234,553 824,223 839,224 166,160 606,000 (27.8%) Rede.'elopment Age"cy FUllds 911 RDA -Capital Project Funds 1,482,950 1,553,439 2,007,715 2.360.626 1.873,626 696,520 (70.5%) 921 RDA -Debt Service Fund 4,591,731 7,702,276 5,850,268 6,194,890 6,213,291 6,295,300 1.6% 931 RDA·Low/Moderate Housing 380,626 409,262 1,285,876 403,630 318,627 383,354 (5.0%) Total Operatln~Exp by Fund:40,702,404 50,324,153 54,751,826 78,686,198 53,623,520 48,342,986 (38.6%) Plus Estimated PY Carryforward of Town Grant Funded Capital Project Appropriations 2,091,466 Plus Estimated PY Carryforward of Town Capital Project Appropriations 21,934,792 Plus Estimated PY Carryforward ofRDA Capital Project Appropriations 407,156 TOlal Fund [xpendltuns,Tnnsrers-In,and Prior Year Carryforward.s:72,776,400 C -12 TOTAL TOWN &RDA EXPENDITURES By FUND [nlemal Service Funds 6.5% Special Revenue Funds 0.7% General Fund / 44.7% Trusl &Agency Funds 0.6% / Capital Projeci Funds 36.8% \.-Redevelopment Agency Funds 10.7% FY 2009/10 Expenditures by Fund 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 2009/10 Actuals Actuals ACluals Adopted Estimated Adopted % General Fund 526,636,071 532,027,220 534,931,799 533,793,250 533,345,473 532,522,586 44.7% Special Revenue Funds 909,408 980,210 651,023 581,514 848,853 529,600 0.7% Internal Service Funds 3,545,880 4,689,939 4,333,959 5,556,887 4,580,111 4,701,848 6.5% Trust &Agency Funds 199,689 174,153 179,497 177,333 182,707 463,561 0.6% Capital Project Funds 2,938,011 2,753,530 5,511 ,688 29,618,068 6,260,832 26,776,475 36.8% Redevelopment Agency Fuoos 6,455.307 9.664,977 9.143.859 8.959.146 8.405,544 7,782,330 10.7% Total Exp &Transfers Out 540,684,365 S50,290.029 S54,75I,826 578,686,198 553,623,520 S72,776,400 100.0% TOWN and RDA EXPENDITURE mSTORICAL TREND (Includes Transfers Out) FY 1999/00 2000/01 2001/02 2002/03 2005/06 2006/07 2007/08 2008/09 2009/10 Total 30,122,158 31,397,545 42,259,090 40,684,365 40,684,365 50,290,029 54,751,826 53,623,520 72,776,400 Status Audited ACluals Actuals Acruals Acruals Actuals ACluals Estimated Projected 80,000,000 60,000,000 40,000,000 20,000,000 h"~ ------- The adopredjiscal year expendilllre 10101 reflects (I spike due 10 tile i"c/usion ofcarryfonmrd appropriations/or prior year's IlIIcomplered capiral projects. C-13 TOTAL TOWN &RDA REVENUES By CATEGORY FY 2009/10 Budgeted Revenues Transient Occupancy Tax 518,000,000 $16,000,000 514,000,000 512,000,000 . 510,000,000 . 18,000,000 16,000,000 S4,000,ooo 51,000,000 So Property Tax Revenues Property Tax VLF Backfill Property Tax Sales &Use Tax Franchise Fees Transient Occupancy Tax Miscellaneous Other Taxes licenses &Permits Intergovernmemal Revenues Town Services Internal Service Reimbursements Fines &Forfeitures Interest Miscellaneous Other Sources CIP Proiect Reimbursement Total Revenues Plus Transfers In: Total Revenues &Other Sources Sales &Use Tax 2005/06 Actuals S 11,983,252 1,923,378 8,655,566 1,130,190 1,028,664 457,941 2,611,108 4,751,483 3,236,338 3,652.589 608,331 1,937,079 4,100,682 64.608 546,141,209 1,146,912 547,288,121 2006107 Actuals S14,242,610 1,990,555 9,509,947 1,162,038 1,108,257 1,447,185 2,508,670 2,224,123 2,341,563 3,908,859 561,645 3,630,389 4,331,525 125.283 549,092,649 8.263,886 557,356,535 ntern Licenses TO\m Fines Mise &Services &Other Permits Forfeitures Sources 2007108 2008/09 2008/09 2009/10 %or ACluals Adopted Estimated Adopted ---!!!..!L 514,971,529 514,952,555 S 14,325,278 S 14,482,360 23.0% 2,452,797 2,206,250 2,302.186 2,325,200 3.7% 9,345,432 9,058,300 8,700,000 8,671,460 13.8% 1,659,829 1,756,100 1,665,600 1,689,260 2.7% 1,245,078 1,210,000 1,100,000 1,080,000 1.7% 1,203,960 1,195,000 1,133,456 1,157,000 1.8% 2.653,321 2,548,390 1,935,354 2,476,610 3.9% 3,128,238 5,163,303 2,865,551 1,960,629 3.1% 2,152,516 2,530,972 2,175.809 2,554,250 4.1% 4,212,788 4,348,140 4,360,650 4,282,700 6.8% 369,292 412,400 497,180 496,040 0.8% 4,212,805 2,156,520 2,210,088 1,921,350 3.1% 2,960,623 3,936,175 10,300.449 17,902,725 28.4'_ 0.0% 550,574.208 551,474,105 553,571.601 561.005,584 7,211,444 2,660,277 3.831.928 1.974.937 3.1% 557.785.652 554.134,382 557.403,529 562,980,521 100.0% Total Budgeted Revenues (ex.c1usive of Bond Proceeds and Transfers In)reflect mild growth in receipts for most revenue categories.Some revenues of note are as follows: Property Tax -Property Tax revenues are anticipated to remain flat in FY 200911 O. Sales and Use Tax -Sales and use tax revenues have been impacted by the national recession.This decline has been partially offset by the continued success of one internet retail business.The sales and use tax revenue for FY 2009/10 is projected to be flat and subsequent fiscal years have a 1-3%growth,assuming that the economy shows signs of recovery. Licenses and Permits -Licenses and Permits reflect a projected 4 %increase 2009110 due to fee adjustments and overhead recovery.Development activity is forecasted to be lower in FY 2009110 than in prior years,but fee adjustments and overhead charges have offset this anticipated decline. Intergovernmental Revellues -Increases in intergovernmental revenues are due primarily to adjustments related to the renewal of the police services contract between the Town and the City of Monte Sereno. Interest-Interest income is forecasted to be lower in FY 2009/10 due to a declining interest rate environment and reduced cash balances than prior years as a result of significant capital ex.penditures planned for the coming fiscal year. C -14 TOTAL TOWN &RDA EXPENDITURES BVCATEGORV FY 2009/10 Budgeted Expenditures 30,000,000 25,(0),000 20,000,0Cl0 15,000,000 10,000,000 5,000,000 - Salaries &Benefits Grams Fixed Assets Interest Capital Projects Debl Servi:e Transfers Out 2005/06 2006/07 2007108 2008/09 2008/09 2009/10 %of Expenditures Actuals Acluals Actuals Adopted Estimated Adopted Total Salaries and Benefits S 19,663,420 S 19,823,473 S 20,983,086 S 23,263,513 S 21,938,791 S 22,301,420 30.6% Operating Expenditures 6,944,836 7,217,551 8,515,466 10,478,073 9,584,286 10,787,756 14.8% Grants 353,439 719,785 1,164,306 503,220 478,792 428,280 0.6% Fixed Assets 517,414 394,265 469,509 594,437 326,755 417,074 0.6% Interest 781,060 771,364 651,556 629,150 629,138 610,970 0.8% Internal Service Charges 2,981,222 3,223,588 3,468,017 3,602,540 3,649,400 3,449,387 4.7% Capital Projects 3,401,757 4,655,381 6,786,911 31,167,361 7,347,380 26,869,557 36.9% RDA Pass Thrus 2,513,514 2,897,786 ),210,934 3,543,780 3,543,780 3,620,080 5.0% Debt Services 2,338,827 2,357,075 2,290.602 2,293.290 2,293.270 2.316,940 3.2% Total Expenditures $39,555,489 S 42,060,268 $47,540,387 $76,075,364 S 49,791,592 S 70.801,464 Transfers Out 1,146,913 8,263.886 7,211,444 2,610,834 3,831,928 1,974,937 2.7% Total Uses of Funds $40,702,402 $50,324,154 $54,751,831 $78,686,198 $53,623,520 $72,776,401 100.0% Total Budgeted Expenditures (exclusive of Transfers Out)include budgeted Capital Improvements,which can vary significantly from year to year.Net of Capital Projects,total expenditures reflect an overall increase of 7%in FY 2008/09 from the prior years adopted budget.Expenditures of note include: Suluries uml Bellefits -Salary and Benefit expenditures reflect cost of living increases for miscellaneous and safety employees (excluding management)and post retirement expenses related to GASB 45. FL'l:ed Assets -Budgeted fixed asset costs stem primarily from scheduled vehicle and equipment replacements.The variance in expenditures from year to year does not impact current year charges to the departments,only the actual cash out to replace the asset. [Iltemul Service Churges -Internal service charges have been reduced to reflect adjustments made to operating costs, changes to equipment replacement schedules,and other efficiencies. C -15 on-Departmental 71.5% \f' GENERAL FUND REVENUES By DEPARTMENT CommunityrDevelopment 11.4%' /Police ~;~rtment :..-;......:....--,Administrative Services Dept 8.00j, Parks &Public Works '-------2.4% ~Community Services Library Services 0.8% 0.2% FY 2009/10 Departmental Revenues 2005/06 2006/07 2007108 2008109 2008/09 2009/10 %of Departments Actuals Actunls Actuals Adopted Estimated Ado led Total Town Treasurer S 1,250,001 S 2,426,062 S 2,973,491 S 1,140,800 S 1,610,938 S 0.0% Non-Departmental 23,835,607 22,522,673 23,374,803 23,603,188 28,913,301 22,923,520 71.5% •Administrative Services 1,020,979 1,177,015 1,138,510 1,100,600 1,100,000 2,552,000 8.0% Community Development 3,070,115 2,997,419 2,954,123 3,834,200 3,030,496 3,641,180 11.4% Police Department 2,024,679 1,722,152 1,583,858 1,664,110 1,793,957 1,832.310 5.7% Parks &Public Works 612,975 663,591 606,755 588,300 721,013 771,885 2.4% Community Services 173,515 1,217,910 205,616 282,100 297,309 261,870 0.8% Library Department 74,478 78,480 71,532 77.985 66,875 65,220 0.2% Total General Fund Revenues S 32,062,349 S 32,805,302 S 32,909,278 S 32,291,283 537,533,889 $.32.047,985 100.0°/. ••Fund Transfers In:430,838 114,470 148,369 184,370 569.394 475,920 Net Operating Revenues S 32,493,187 S 32,919,772 S 33,057,647 S 32,475,653 538,I03,283 532,523,905 ·rhe TOU'II Mallager's Office.Human Resources.Finance &Administrative Services,Clerk Administration.Customer Service Center.and l'vtal1agemem Infonnation Sen/ices Programs are all accounted for within the Administrati"e Sen'ices Department. /n FY 2009110 the To,,'11 Treasurer was incorporated illfo Admil1istratit'e Services Department. "Transfers were increased beginning in FY 2008109 for residual balances from closed funds being transferred to the General Fund and imernal sen/ice rebate transfers effective FY 2009/10. C -16 GENERAL FUND EXPENDITURES By DEPARTMENT Library Services 6.6% Community Services ________4.0% ~Town Attorney 0.7% Town Council 0.5% Administrative Services 7.5% Community Development\ Non-Departmenlal 12.2%\ 9.4%~~~--- Parks &Public Works 17.9%~ ~Police Department 41.3% FY 2009/10 Departmental Expenditures 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 %of Departments Actuals ACluals Actuals Adopted Estimated Adopted Total Police Department 5 11,368,160 S 11,620,650 S 12,232,463 5 12,917,130 5 13,054,094 S 13,088,615 41.3% P3rks &Public Works 4,766,543 4,961,343 5,241,604 6,050,840 5,S81,588 5,664,047 17.9% Non-Departmental 1,697,544 1,807,198 2,193,203 3,245,640 2,789,708 2,973,720 9.4% Community Development 2,916,068 2,805,498 3,037,484 3,941,520 3,593,670 3,868,863 12.2% •Administrative Services 2,214,363 2,307,354 2,433,867 2,510,800 2,358,210 2,373,511 7.5% Library Services 1,879,187 1,914,248 1,948,015 2,111,060 2,023,570 2,082,065 6.6% Community Services 866,028 1,943,842 1,009,003 1,375,510 1,219,510 1,270,551 4.0% Town Attorney 228,744 234,828 251,654 247,900 250,913 215.373 0.7% Town Council 146,249 148,135 147,830 181,500 170,900 160,841 0.5% Town Treasurer 75,184 102,713 94,754 109,050 85,610 0.0% Clerk·Elected 2,336 2,315 J ,418 2,300 1,200 0.0% Total General Fund [xp S 26,160,406 S 27,848,124 S 18,592,295 5 32,693,250 S 31,428,973 S 31,697,586 100.0% Fund Transfers Oul:475,664 4.179,094 6,339.504 1,100.000 1,916,500 825,000 Net Operating Revenues S 26,636,071 S 32,027,218 S 34,931,799 S 33,793,250 S 33,345,473 S 32,522,586 *The Town Manager's Office,Human Resollrces,Finance &Administrative Services,and Clerk Administrator,Customer Service Cellter.alld Management In/ormation Sen/ices programs are all accollnted for within the Administrative Sen/ices Department.In FY 2009/1 0 the Town Treas/lrer was inco/porated illto Administrative Services Departmelll. C -17 ()(I' GENERAL FUND REVENUES By CATEGORY Sates &Use Tv: ProptrtyTax ToWn Services Licenses &Permits lnlc:rgovemmenlal \oU Backfill Property Tax Internl Franchise Fees Transienl Occupancy Tax Fund Transfers In OlherSou~es 8. SO.O 51.0 S2.0 53.0 S4.0 55.0 56.0 57.0 58.0 59.0 $.12,047,985S37,533,88932,291,28332,909,28432,805,29932,062,343TotalRc\'cnucs 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 2008/09 Revenue Category Aduals Actunls Actuals Adopted Estimated Adopted % Sales &Usc Tax 5 8,655,566 5 9,509,947 5 9,345,432 5 9,058,300 5 8,700,000 5 8,677,460 26.7% Property Tax 5,831,822 6,645,436 7,036,875 7,093,300 6,922,920 6,922,920 21.3% VLF Backfill Property Tax 1,923,378 1,990,555 2,141,994 2,206,250 2,302,186 2,325,200 7.1% Franchise Fees 1,130,190 1,162,038 1,659,829 1,756,100 1,665,600 1,689,260 5.2% Transient Occupancy Tax 1,028,664 1,108,257 1,245,078 1,210,000 1,100,000 1,080,000 3.3% Other Taxes 19,810 1,209,138 1,144,647 1,110,000 1,103,456 1,127,000 3.5% licenses &Pennits 2,611,108 2,382,477 2,450,828 2,340,150 1,789,880 2,199,610 6.8% Intergovernmental 2,779,681 665,608 828,623 864,080 818,638 796,090 2.4% Town Services 3,006,634 1,988,312 1,851,638 2,271,678 1,976,783 2,353,250 7.2% Fines &Forfeitures 608,331 561,645 369,292 412,400 497,180 496,040 1.5% Interest 1,407,265 2,576,062 3,123,491 1,290,800 1,760,938 1,580,000 4.9% Other Sources 3.059,896 3.005.824 1.711.557 2,678,225 8.896.308 2,801,155 8.6% - Fund Transfers In:430.839 114.470 148.369 184.370 569.394 475,920 1.5% Total Revenues &Transfers In S 32,493,184 532,919,169 S33,051,653 S 32,475,653 S 38,103,283 S32,523,905 FY 2009/10 General Fund Revenues and Transfers In are estimated 10 decrease 0.2 %from the FY 2008/09 Adopled Budge!.The Town's operalions are funded through a variety of revenue sources as depicted above.Revenues were estimaled by trend analysis and hislorical dala as explained below: Sales Tax -While the Town only receives 1 cent of the 9.25 cents of sales tax paid per dollar of taxable sales generated in the Town,Sales and Use Tax remains one of the General Fund's largest revenue sources.The FY 2009110 budget reflects a 4.2%decrease from the prior year's adopled budge!.Sales and use lax revenues have been impacted by the national recession.This decline has been partially offset by the continued success of one internet retail business.The sales and use tax revenue for FY 2009/10 is projected to be flat and subsequent fiscal years have a 1-3% growth,assuming that the economy shows signs of recovery. C -18 GENERAL FUND REVENUES BVCATEGORV p,.openy Tax -FY 2009110 property lax revenue is projected to remain relatively nat given the slow hOllsing market and potelllial property tax reassessments.The FY 2009/10 budget shows a decrease of 2.4 %over the prior year's adopted budget.The Town receives 9.5 cents of each property tax dollar paid by property owners.The remaining 90.5 cenls of each dollar is distributed 10 other laxing jurisdictions:local schools and community college districts (46.3 cents).ERAF I &II (11.7 cents).the County of Santa Clara (15.7 cents).Santa Clara County Central Fire Protection District (13.7 cents). and other special districts (totaling 3.1 cents)thaI serve the community. Town Se,.,';ces -Despite expected reduced volume in private development activity,Tow11 services feneets a growth of 3.6%due lO a combinarion of fee adjustments.recovery of overhead charges,and pass through revenues. Licenses &Permits -Licenses and Permits reflect a projected 4 %increase 2009/10 due to fee adjustments and overhead recovery.Development activity is forecasted to be lower in FY 2009110 than in prior years.but fee adjustments and overhead charges have offset this anticipated decline. Intergovernmental Rel1enues -Imergovernmental revenue various local,state,and federal grants and reimbursements for police,library.and general funding purposes.Increases in intergovenU11ental revenues are due primarily to adjustments related to the Spring 2009 renewal of the police services contract between the Town and the City of Monte Sereno. Interest Earnings -Interest income is forecasted to be lower in FY 2009/10 due 10 a declining interest rate environment and reduced cash balances than prior years as a result of significant capital expenditures planned for the coming fiscal year. Franchise Fees -Compared to the prior fiscal year,franchise fees reflect a decrease of 3.8%in electricity and natural gas sales,garbage and cable franchise fees.This decrease is a result of a decline on customer base growth and price changes on utilities charged by the associated vendors doing business in the Town of Los Gatos. Transient Occupancy Tax -Estimates for Transient Occupancy Tax reflect a 13.2%decrease due to reduced travel and tourism. Transfers In -There are no significant changes expected in this revenue category in FY 200911 O. Othe,'Sources -Other sources reflect a 4.6%increase compared to the prior fiscal year due to adjustments in pass- through revenue accounts associated with privare development activity forecasted for the upcoming fiscal year. Fines and FOIfeitures -These revenues includes library fines.administfarive citations,and traffic fines which are expected lO increase by 583,640 due to more efficient parking enforcement management. C -19 GENERAL FUND EXPENDITURES BVCATEGORV S32.5 Million Salary &Benefits ~t:'::~ Opmlling Expenses (mernal Servi:c Charges DebIService Fund Transfers QUI Grants &.Awards 1~:::=Z::;;:::=2==:::;i:==2~=:::;~==Z==:::;::::==Z==::L:::;;:~7 SO.O 52.0 $4.0 $0.0 SS.O $10.0 $12.0 $14.0 $16.0 S18.0 520.0 200S/06 2006/07 2007108 2008109 2008109 r 2009/10 2009/10 Expenditure Categon'Actuals AClUals Actuals Adopted Estimated Adopled ~ Salary &Benefits 5 18,088,938 5 18,372,245 5 19,445,619 S 21,631,000 S 20,582,091 15 20,659,566 63.5% Operating Expenses 3,866,158 5,156,307 4,556,099 6,321,280 6,017,82 t 6,497,965 20.0% Gronts &Awards 176,282 184,329 196,042 270,490 299,290 ~201,230 0.6% Inlernal Service Charges 2,904,563 3,158,567 3,401,191 3,546,340 3,597,500 3,412.858 10.5% Debt Service 932,122 931,078 930,717 924,140 924,135 925.970 2.8% Total Expenditures 5 26.160.406 S 27.833.124 S 28,592,296 S 32.693.2S0 S 31,428,973 S 31,697,589 Fund Transfers Out:475,664 4,194,094 6,339,504 1,100,000 1,916,500 825,000 2.5% Tolal Exp &Transfers Out 5 26,636,010 S 32,027,218 S 34,931,800 S 33,793,250 S 33,345,473 S 32,522.S89 100.0% The FY 2009/10 General Fund Operating Budget (net of transfers out)represents a 3 %decrease of approximately $995,66'1 from Ihe net FY 2008/09 adopted operating expenditures budget of $32.693,250,This decrease is primarily a result of FY 2009110 budget "rightsizing,"which decreased operating expenditures across all expenditure categories except for materials and supplies.The majority of Ihe decrease is explained by a $1 million reduction in salary and benefit costs hudgeted for FY 2009/10.The following descrihes these expenditures in more detail: Salary &Benefits -Delivery of Town services are highly dependent on labor and comprise 64%of budgeted General Fund Expenditures for FY 2009/10.Managing rising labor and henefit costs,including olher post employment henefits (OPEB)continues to be a challenge,although the elimination of several vacant positions has resulted in a 4.5%decrease in labor and benefit COSIS.More detailed Salary &Benefil infonnation is availahle in the SummQlY ofPersonnel Changes later in this section. Operating E:rpellses -Many variables impact the operating expenditures such as supplies,materials and contractual services.The continual emphasis on containing costs while maintaining core services over the past several years bas resulted in well planned reductions,while factors such as escalating energy costs (including fuel for police and public work vehicles,facility heating and cooling costs,electricity and water for town parks,streets,and facilities), rising intergovernmental fees,and general cost increases have greatly offset the reductions. C-20 GENERAL FUND EXPENDITURES BVCATEGORV Grants &Awards -For several years,the Town has provided General Fund grants and awards to local nonprofit organizations for human,art,and education services,support for local community television access,and to the Town's Chamber of Commerce.Grants and awards with local nonprofit organizations have been decreased by 569,260 due to budget limitations in FY 200911 O. Intern(d Service Charges -This expense represents the service program costs charged back to the operational programs for \-Vorkers Compensation Insurance,Liability Insurance,Office Equipment,Management Information Services,Vehicle Maintenance,and Building Maintenance services.Charges for the various IIlIcmal Service Fund programs decreased by $133,482 compared to FY 2008/09 due adjustments made to operating costs, changes to equipment replacement schedules,and other efficiencies. Debt Service -The Town facilitates the Redevelopment Agency's two Certificates of Participation Bond Issues (1994 and 2002)through a leasing expense and reimbursement revenue which nets to zero for the Town,while Agency funds provide the actual debt payment for the bond issues.The negligible change in Debt Service expense reflects minor flucntations in the annual interest rate on the outstanding debt balance each year. Tmllsfers DlIt -The General Fund's transfer to the Capital Projects Fund decreased to 5825,000 for FY 2009110 in the annual appropriation to fund the CIP. C -21 GENERAL FUND TAX REVENUES CITIES OF SANTA CLARA COUNTY -TAX REVENUES PER CAPITA (TO BE UPDATED) o Property Tax 0 Sales Tax •Occupancy Tax •Business License Tax Crunprell f~=;::==~='===:::::r== Cupertmo ~ GilroY~~~= Los Altos r~~===~::::=~==~=====:::!:==~== Los Altos Hills f==::;::==::;::==:;::==:;:::==:;===;:::====::::J LOS GATOS J~~~=~=~=~===[==II MI\pilas J~~~~~~==!==~::J I M ante Sereno f Morgan Hill ~~=:;:==:;::=::;:::p Mountain View ~~~:!===~==~==::;:==d== San Jose ~~=:;:==:;::==~==:::\:===!:==~==:::::!===~=::::J Santa Clara ~~~~~~4:==$==~==:::!:==:::!:=:::J Saratoga ~~======== Sunnyvale lL~~~~~~~~~~~~~~=,-~_ S-S50 SIOO SI50 S200 S250 S300 5350 S400 S450 S500 ,~j~<)"I)ll>'ii"(lf_I~:"l(,,,1 1,I 'll\~ ~j,..\Jll ••~,l:-!(~111fili,·',I,I ...'f 1 II FY 2006/07 Tax Revenue Amouuts aud Per Capita * Pro crt Tax Sales Tax Cilies I Po ulallan Amount Per Ca ita Amount Per ell ita Campbell 39,748 S 7,568,750 S 190 Cupmino 55,162 6,357,000 S 115 Gilroy 49,649 3,273,898 S 66 los Ailos 28,104 10,902,569 S 388 los Alios Hills 8,607 3,407,000 S 396 LOS GATOS 29,407 5,831,822 S 198 Milpitas 66,568 14,548,284 S 219 Mont~Sereno 3,565 712,762 S 200 Morgan Hill 38,418 5,234,589 S 136 Mountain View 73,262 21,135,000 S 288 Palo Alto 62,615 18,731,000 S 299 San Jose 973,672 434,604,000 S 446 Santa Clara 114,238 22,050,626 S 193 Saratoga 31,401 5,652,244 S 180 Sunn ale 135,721 32,042,437 S 236 A\'era2C 114,009 S 39,470,132 S 346 S 9,346,984 S 235 S 1,132,495 S 28 S 202,101 S 5 10,671,642 S 193 2,054,904 S 37 643,681 S 12 14.163,413 S 285 817,299 S 16 605,323 S 12 3,188,216 S 113 1,260.279 S 45 364,602 S 13 55,696 S 6 S 205,569 S 24 8,655,566 S 294 1,028,664 S 35 1,058,642 S 36 1,622,788 S 24 5,669,231 S 8S 280,663 S 4 22,248 S 6 S 43,457 S 12 6,183,959 S 161 1,029,837 S 27 162,022 S 4 16,019,000 S 219 3,177,000 S 43 217,000 S 3 20,315,000 S 324 6,393,000 S 102 S 136,031,000 S 140 19,214,000 S 20 26,039,442 S 27 38,066,053 S 333 9,601,273 S 84 858,355 S 8 747,296 S 24 193,222 S 6 369,445 S 12 29,616,502 S 218 5,531,248 S 41 286,349 S 2 S 19,647.024 S 172 S 3,806,830 S 33 S 2,089,110 S 18 •Latest fiscal year/or which data is available C -22 GENERAL FUND TAX REVENUES BUDGET WITH 10 YEAR HISTORY o o Property Ta'(•Sales Tax •Occupancy Tax •Business License Tax 1400000O 1200000O/ 100000oo/ soooooo./··,,·~i:3.- 600000O./ 400000O /....;:_~~--r- 200000o V 1999/00 2000101 2001102 2002103 2003104 2004105 2005/06 2006107 2007108 2008/09 2009110 ACluals Actuals Actuals Acluals ACluals Actuals ACluals ACluals Actual<>ESlim:lIed Budgeted Property Sale, Fiscal Year Tax 'Fax 1999/00 Actuals $4,152,183 $7,932,104 2000/01 Actuals $4,472,583 $9,429,256 2001/02 Actuals $4,784,476 $6,953,880 2002/03 Actuals $4,977,119 $6,928,817 2003/04 Actual,$5,207,381 $6,914,526 2004/05 Actuals $5,302,061 $7,904,130 2005106 Actuals $6,645,436 $9,509,947 2006/07 Actuals $7,036,875 $9,345,432 2007/08 Actuals $7,036,875 $9,345,432 2008/09 Estimated $6,922.920 $8.700,000 2009110 Bud eted $6,922,920 $8,677,460 $1,215,702 $1,030,895 $1,286,276 $1,003,928 $788,408 $986,525 $713,064 $1,003,014 $829,026 $1,071,865 $868,908 $1,015,000 $1,108,257 $1,058,642 $1,245,078 $1,176,422 $1,245,078 $1,138,057 $1,100,000 $1,100,000 $1,080,000 $1,122.000 C -23 Sum oCKey Revenues $14,330,884 $16,192,044 $13,513,289 $13,622,014 $14,022,798 $15,090,099 $18,322,282 $18,803,807 $18,765,442 $17,822,920 $17,802,380 Change from Prior Year 23.0% 13.0% (16.5%) 0.8% 2.9% 7.6% 21.4% 2.6% (0.2%) 5.0%) 0.1%) GENERAL FUND FuNDBAL NCE ACTIVITY General Fund Estimated Fund Balance Activit)'FY 2009/10 Estimated Revenues &Expenditures &Estimated July 1,2009 Fund Balance Fund Balance June 30,2010 Use of I Addition to GF Reserves:Balance Sources Uses Balance Reserved Fum[Balallce Reserve for Long Term Notes $586,639 $$41,064 $627,703 Advance to RDA $1,500,000 1,500,000 U"reservet/Fuud Balallce UlIdesigllated Reserves Plus Appropriated Designated Reserves 32,523,905 32,522,589 1,316 Undesignated I Available 20,918 Designated Reserves Manager's Contingency 100,000 100.000 Designated Productivity 100,000 (100,000) Open Space Reserve 562,000 562,000 GASB Market Fluctuations 456,430 456,430 Sustainability Reserve 240,554 (50,000)190,554 Economic Uncertainly Reserve 3,678,001 3,678,001 YE Savings 175,000 (175,000) Capital I Special Projects 3,445,485 (150,000)3,295,485 Authorized Carryovers 31,910 31,910 Actuarial 400,000 (200,000)200,000 Revenue Stabilization Reserve 4,567,918 500,000 5,067.918 Vasona Land Sale 6,043,750 113,018 6.156.768 Net Desinated and Reserved (Sources)(20,918) Total Use of and Addition To Reserves S 21,887,687 S 32,523,905 S 32,542,735 S 21,889,003 FUlld Ba/allce Activity illc/lIlles: •FY 10091/0 BlIdgeted Re\'ellue and Expenditure appropriations.and trallSfers to am/from the Gel/eral FUlld. •Authori=ed Carryo\'ers reflect operatiug appropriations alllhori=ed in FY 2008109 that are brought fOl1mrd iI/to FY 2009110 appropriations as a fllnding source.The actual carryol'er amollllt will be detenllilled at FY 2008109 year-end.lIIith jtlllding o.ffset by /I}u/esignated reselTes. • A resen'e policy \Vas established with the FY 2005106 blldget \llhich eqlla/~y distribllles year-end IIndesignatedjtmd balance between a Revenue Stabili=ation Resen'e and the Designated for Capital Improvements (md Special Projects Reserve.The Rel'enue Stabili=ation Resen'e is a GFOA recommended reserre to pro\'ide go\'emments with a jtmding source to offset revenue mriatiolls from year to year.This resen'e will build lip ill years where revenues e.x:ceed expellditures.alld will be lIIili=ed ill years when re\'enues fall short.The remai"ing year-end lI"designated jtmd balance \\,jIf be allocated to the Designated for Capital Reserve to allow CO/lncilto appropriate for capital im·estments.projects.or pwposes. •Ulldesigllllled Fund Balance is year-end fimd balance not pre\'iolls(y identified for a specific pmpose.and is therefore ami/able to reprogram as appropriations or desigl/llfet/reserres by COlincil.Current Town practice is to designate all year-endflmd balance to the "'·O abo"e resel....es.thereby eliminating IIndesignated flmd balance. C -24 SCHEDULE OF INTERFUND TRANSFERS FISCAL YEAR 2009/10 Schedule of Interfund Transfers Fiscal Y cars 2008/09 and 2009/10 Estimated Adopted Budget 2008/09 2008/09 2009110 2009110 Fund Description Transfers In Transfers Out Transfers In Transfers Oul Gelleral FUllds General Fund S 569.394 S 1,916,500 S 475,920 S 825,000 Special Revellue FllIuls Solid \Vaste Management 296,554 HCD Housing Rehabilitation HCD-Conununity Dev Block Grant 101,500 74,017 Urban Run-Off Program 23,450 Landscape &LiQhrine:Districts Blackwell District 460 460 Kennedy Meadows District 1,510 1,510 Gemini Court District 610 610 Santa Rosa Heights District 660 660 Vasona Heights District 1,430 1,430 Hillbrook District 250 250 Illterllal Service FUllds Equipment Fund 20,980 194,000 Office Stores Fund 20,980 Management lnfonnation Systems 215,000 Vehicle Maintenance Fund Facilities Maintenance Fund 433.554 25,000 Capital Project Funds GFAR 2,565,054 88.470 850,000 121,000 Traffic Mitjgation 50.000 50,000 Grant Funded CIP Projects 101.500 74,017 Gas Tax -Street &Signal 106,000 106,000 Rellevelopment Agency Funds RDA -Capital Project Funds 575,000 575,000 RDA -Debt Service Fund (1.537.659)575.000 (1,571,430)575,000 RDA -Low I Moderate Housing 1.537,659 1,571,430 Total Transfers S 3,831,928 S 3,831,928 S 1,974,937 S 1,974,937 C -25 FuND BALANCE ACTIVITY SUMMARY FISCAL YEAR 2009/10 7/1109 Plus Plus L,g l~ss Sourc.&6/30110 ,,_Change Estimated Rtn'oues &Transfers Expt'nditures &:Tunsf"N Uuof [slimaltd ,. Balance Carn-rorw:nds ,.Carn'forwards 0.,Rt'un'ts Balanct Ilalanel:' GenUQI Flmd Undf~i"nQlfdRnc,,',r Un<ksih'1l3led Fund Balance Activity 5 32.047.985 475,920 J 1.697,589 815.000 5 20.918 5 22.234 Total Fund Balance ,\va;]ablc To Be ApproprialC'd 5 11.134 T>e.ri"'lQted Rrf('fI't'J Civic Center Improvements 1\'lanager's Contingency 100,000 100,000 Designated ProduCli\';ty 100,000 (100.000) Opcn Space Reserve 562,000 562.000 GASB Manel Fluctuations 456.430 456....30 Suslainabilil)'Reserve 240.554 (50.000)190.554 Economic Uncenainty R~rve 3.678,001 3,678,001 YE Savings 175.000 (17SJKlO) Capital'Special Projects 3,-145,485 (150.000)3.295 ....85 Autboriud CarT)'o\'m 31,910 31.910 Reserve for long T.:nn Notts 586.639 41,064 627.703 Ad\'ance to ROA 1.500.000 1,500,000 Actuarial 400.000 (200.000)200.000 Re\'enu.:Sl.3bilizalion Restn'.:4,567.918 500,000 5,067.918 Vasona Land Salt 6.£H3.750 113,018 6,156.768 Total G~nuQI Fund 5 21,887,687 532.047.985 S 475,920 531.697.589 5 825,000 5 5 21,889,003 o.oe;_ General Fund Undesignatl!d Resen'es rejlulS ongoing rt'\'l!nlft.carryfonmrd.lransfer.and r,Tpendiwre actidly.the net tiffect oflhl!change in Designated Resen·es. and the ILSe ofUndesignated Resen'es, General Frmd Desigllatell Res;on't changes rejltCl:Ihe Manager and ProdrlCtil'ity Restn'tS rl/ili:ed each year to fillld I/Ilb/lligeled apprapriQ/ialls demeed wOr/hll'Mle (reStn'tS are replt'nisht'd Q/Ihe end ofIhe [lScal year as fimding allows).a transfer from Capilal alld Spt'cial Projects Resen1e 10 Ihe Capital Improl'enrent Program. Year-end e.Tcess ofrl!\'ellueS Ol'er expendiwres are programmed equally to Ihe Designated for Capilal and Special Projects Resen'e and the Rel'ell/le Srabili:arion Resl'n'es, Special R~I'enll~Funds Housing Consen':llion Program 5 671.963 5 35.000 5 5 230.000 5 5 5 476,963 (29.0)~' Corrununil}'De\'Block Grnnl 3,210 108,975 34,958 14.017 3.210 "'Urban Run·QffSourc.:Fund 3·1.204 135,000 147.335 21.869 (36,1)-. B1i1d;wdl/\sscssmenl DislTicl 3,988 3.240 2.760 '60 '.008 0.5-, Kt'nncdy Assessment District 14.505 10,555 6.550 1.510 17.000 17.2-_ Gt'mini ASRSSmeni Dislrict 7.851 4.340 4.390 6'0 7.191 (8Ar.. Sanla Rosa ASSCSSlll(n!Districi 53.414 6.000 12A80 660 46.274 113,4"_ Vasona ASS(Ssm.:nl Dislrict 9.815 9.865 7.060 IA30 11.190 14.0-. Hillbrook ASsesSIll(1Il DislriCt 4.032 1.560 5.130 250 512 (57.))-_ Total Special Rel'elllie Funds S 802.981 S JIU35 S 5 450,663 78,937 5 588,216 (26.7)% Due to contract negotiation in F)'1006/07 Ihe Solid lI'aSlt Fund no longer reet'iI'tS Solid Waste ,\/anllgement Srlrchargl!,Program actil'iryfimditlg "ill be trans/e"l'd 10 Ihe Gtntml Fwrd s/Or/ing F)'1008/09, The flO/ISing Consen'arion Progmm inc/lidO's a 5100,000 Ilppropri(l/ian to Soma Clam COl/fll)'for rISe ill adminisltdng lhe flame Rthabifitatian Loon Pragram for Los GalOS Residtnls, The Sptcial ReW'/11lt Grllnts Fl/lld BalaflC<'has be..n illcarporawl into Ihe General Fund/or Fr 10011109, C -26 FUND BALANCE ACTlVITY SUMMARY FISCAL YEAR 2009/10 7(lf09 Plus I'IU5 Less less Soun,'1.'$.:6/30/10 0/.Chang(' Estimated Re\"enues &Transfrrs E~pl.'nditures &Tr:msfrrs US!.'of Estimated ;, Bal:lnce Carr\'forwards ;,Carr\'fon\":lrds 0"Rcsl.'rns Balance Ihllmcl.' III/emni Serl'ice Equipment R~pJacemenl S 3.026,404 S JIO,ISO S S 178.697 S 19-1.000 S S 2.96].887 (2.1)% Designated for Gas Ta....,\ssetS #DIV/O! Designated for NPS Equipment 1-18,731 29.100 117,831 19.6% Worker's Comp Sdflnsurance 2.677.561 692.510 6-18.781 2.721.2.90 1.6% ABAG Sclflnsurnnce 1.880,163 528.990 606.812 I.S02.HI (-1.1)% OrneI.'Stores Fund 258.115 11 ..1.500 146.000 136.615 (8.3)% .\Ianagemcm lnfannatton 5)'51<."1115 2.151.621 1.QJ8.-I20 l.lSIASS 1.039.553 (5.3)% Yehiek ~'laintcr1<1ncc 164.701 618.-100 604.824 278.278 5.1% Facilities ~'ailll<:nance 651.664 1.085.100 1.146.1-16 15.000 566.618 (13.1)% TOlal !lIurtial Sen'jct'Reserl't'S S 11.060.971 S 4,427,J00 S S 4.-181.8-18 S 219.000 S S 10.786.-123 (2.5)-/.. Equipmelll Replacemem Fund Balallce is Ihe aCClln1l/laliol/ofreplacelllel1l fill1dillg-Io-date for osselS.Rel'enues are Ihe pro-raled all/Illal charges to depnl'lmenlS for asset replacellli!lII.alld e:r:pendilwi!s rej/ect Ihe COSI ofequiplllenl IIp for replacemem ill Ihis fiscal year. The Building Maimenance Fund will be lransferring sn.ooo to the Ctlpiral Projeclsflmdfor Vehicle Callop)'Repai/1/. Trust &rlg-elrt)· Library Trust S -13.098 S 900 S S 43.875 S Ness Trust Bequest 185.518 2.000 182.577 Library History Project 14 2.100 "'''cCkndon Trust 9-1,379 1.000 91.379 Parkin!!District 1:88 331.-143 148,380 145.730 Total Trusl &Agel/CY Rl!sen't'S S 65U52 154.380 S S -163,561 S Tnm alld tlgellcy Fund Balallces reJ/ea the spel/ding down ofFund DalallCi!for lIell Library Facilily. s s s s 123 (99.7)% 4.941 (97.3)% 2.114 4.000 334.093 0.8% 345.271 (-17.2)'"/. Capital Project FllI1ds GF,\R S 8.185.127 S 14.478.564 S 850.000 S 22.552.928 S 121.000 S S S39.763 (S9.7)% GFAR·Designated for Parking 1.757.000 1.757.000 0.0% Traffic "'litigation 79,233 65.000 15.000 50.000 79.233 0.0% Grant Funded CIP l'rojeelS 402.350 1.915.076 74.017 2.353.483 37.960 (90.6)% Stonn Drain iiI 114.663 -IS.220 55.000 107.8S3 (3.1)% Stann Drain #2 508,489 52.630 561,119 10.-1% Stoml Drain F.3 (45.S57)5.000 (40.857)(10.9)% Construction Tax-Undt.'rgrounding 2.-172.1-13 52.080 350.000 1.174.313 (ll.I)% Gas Tax 977.759 595.670 1.173.06-1 106.000 194.365 (69.9)% TOIaI Capital ProjecI~'FUllds S 14,551.007 S 17.212.240 S 924.017 526.-199.-175 S 277.000 S S 5.910,789 (59.-1)"1. GFA R.Gram Fllnd,Storm Draill Funds.Qnd Gas Tax Fllnd BalU/lCes r4/ect lire spending dOll'n ofQI'ailable fimds ill FY 1009//0.in lini!with the planned Capital !mprOI'emt'11I Program.The GFA R and Gram FUI/ds also iI/elude trallsfers-in to fil/ld tlrest'planned projects. 1'raffic Miligorioll Fund rejleCfs a transfer 011/ofS50,(JOO [or estimated al1Jwaltulministrariollfees. GI'lIIl/Flmded Proji!cls FUI/d Bala"ci!rej/ecIs approprimio1!J for incoming ri!l'enlles alld prior year carl)fonrards.which will resulr in eilJti!r posiril'e or "egati"e fillld balance depending 011 liming ofreceiplS afld budget.All gram projeCIS lIel to :ero or completion. Rl!dl!l·t'!opmell(Agel/c.r RDA -Capital Projt.'t.'t Funds S 1.77-1.1-19 S 60.000 S 575.000 S 1.103.676 S S S 1.305.-173 (26,-1)% RDA -Debt SCI"iet.'Fund 6.699M2 6.744,490 5.720.300 575.000 7.148.832 6.7% RDA ~Low I Moderate Housinl!8.632.532 200.000 l.571,-130 383.35-1 10.020.608 16.1% Total RI!I!I!\'('lopl//,'1II Re~·erl'es S 17.106.323 S 7.00·l,490 S2.146.430 S 7.207.330 S 575.000 S 18.414.913 8.0°/_ Tilt!siglli)icam decrease in tire RDA Capital ProjeclS Fuml Balaflce res/Ilts from Ihi!large amOll11/ofprojeelll'ork carn'ed fonmrd if!appropdmiofls. The Loll'/Moderate HOI/sing Fum!Balallce cominltes to increase in preparmionforfil/un.'projects.Some expi.'lIdiwres ari!plmrni!l!for initial consultant project work. TOTAL RESERVES S 66.06.1.421 561.161.230 S3.5.i6.367 570,801.-166 S 1.974.937 s 5 57.994.616 (12.2)% C·27 FUND BALANCE RESERVES 5 YEAR COMPARATIVE BALAJ'ICES 6/3012006 6/30/2007 6/30/2008 6/30/2009 6/30/2010 AClual Actual Aeroal ESlimated Budgeted Fund Balance Reserves YE Balance YE Balance YE Balance YE Balance YE Balance Gelleral Fuml Reserved FUIld Balances Reserve for Encumbrances S S S S S Reserve for Long Tenll Notes 478,873 512,394 548,261 586,639 627,703 Advance to RDA 1,500,000 4,220,000 1,500,000 1,500,000 1,500,000 Actuarial 150,000 400,000 200,000 UllreseJ"ved Fuml Baltmces Undesignofed Reserves Available to be Appropriated 67,009 22,234 Designated Reserves Civic Center Improvements 663,086 663,086 Debt Service lanager's Contingency 100,000 100,000 100,000 100,000 100,000 Designated Productivity 100,000 100,000 100,000 100,000 Open Space Reserve 562,000 562,000 562,000 562,000 562.000 Museum Upgrades Suslainability Reserve 240,554 190,554 GASB Market Fluclll'llions 456,430 456,430 456,430 GASB Market Fluctuations 119,921 Economic UncertainlY Reserve 3,678,000 3,678,000 3,678,001 3,678,001 3,678,001 YE Savings 1,432,000 175,000 Capital I Special Projects 4,143,887 4,325,011 4,351,921 3,445,485 3,295,485 Authorized Carryovers 66,900 31,910 31,910 31,910 31,910 Designated for State ERAF III Revenuc Stabilization Rescrve 4,048,887 4,817,445 4,369,354 4,567,918 5,067,918 Sewer Asscts Procecds 2,438,660 Operting Grants 12.750 (5.817)6.043,750 6,156,768 Total Geuertll Fund Resen'es S 18,129,973 S 19,004,029 S 17,129,877 S 21,887,687 S 21,889,003 Special Revenue Funds Solid Waste Fund 329,914 338,850 296,554 Housing Conservation Program 1,179,275 801,171 811,935 671.963 476,963 Community Dev Block Grant 906 3.211 3.210 3,210 Urban Run-Off Source Fund 111.241 108.291 88.551 34.204 21,869 Blackwell Assessment District 2,952 3.130 3.948 3.988 4.008 Kennedy Assessmcnt District 14.079 8.208 11.990 14.505 17.000 Gemini Assessment District 5.804 7,153 8.451 7,851 7.191 Santa Rosa Assessment District 61.090 62.512 60,354 53.414 46.274 Vason3 Assessment District 8.672 6.467 8.410 9.815 11.190 Hillbrook Assessmcnt District 12.764 10.021 7,532 4.032 512 Arroyo Del Rancho Towl Special Revenue Fu"ds S 1,725,790 S 1.346,708 S 1,300.935 S 802.981 S 588,216 /mental Service Equipment Replacement $3.442,963 S 3.040,995 S 2,941,219 S 3,026,404 S 2,963,887 Loan to CIP Designatcd lor Sewer Equipment Designated for NPS Equipment 120.531 120,531 149.631 148.731 177,831 Worker's Comp Self Insurance 2.190.558 2,393,461 2,584,056 2.677,561 2,721.290 ABAG Self Insurance 2.047,197 2.125,031 1.855.443 1,880.163 1,802,341 Office Stores Fund 242.110 241,342 237,927 258.125 236,625 Management Infomtation Systems 2.580.869 2.085.759 2.124.081 2.152.621 2.039.553 Vehicle Maintcnance 133.800 190.77 231.301 264.702 278.278 Facilities Maintenance 689.263 738.656 968.508 652.664 566.618 Total/memal Service Reserves S 11,447,290 S 10,936.652 S 11.092.166 S 11.060.971 S 10,786.423 C -28 FUND BALANCE RESERVES 5 YEAR COMPARATIVE BALANCES 6/30/2006 6/30/2007 6/3012008 6/30/2009 6/3012010 Actual Actual Actual Estimated Budgeted Fund Balance Reserves YE Balance YE Balance YE Balance YE Balance YE Balance Trust &Agellcy Library Trust $21,203 $28,654 $34,698 S 43,098 $123 Ness Trust Bequest 167,098 174,568 179,518 185,518 4,941 Library History Project 26,916 16,173 9,464 14 2,114 Betty McClendon Trust 90,000 94,030 91,379 94,379 4,000 Parkin~District #88 320,349 319,716 331,435 331.443 334,093 Total Trust &Agellcy Reserves S 625,566 S 633,141 S 646,494 S 654,452 S 345,271 Capital Project FUllds GFAR S 1,860,125 S 6,245,818 $9,974,384 8,185,127 839,763 GFAR -Designated for Parking 1,972,000 1,972,000 1,972,000 1,757,000 1,757,000 Traffic Mitigation 20,051 93,492 79,233 79,233 79,233 Grant Funded CIP Projects (9,597)(141,454) (305,712)402,350 37,960 Stann Drain #1 270,491 176,708 207,463 214,663 207,883 Staml Drain #2 307,195 391,095 455,489 508,489 561,119 Stann Drain #3 225,754 237,481 227,673 (45,857)(40,857) Construction Tax-Undergrounding 2,115,596 2,269,147 2,375,243 2,472,243 2,174,323 Gas Tax 567,816 903,832 640,219 977,759 294,365 Total Capital Projects Funds S 7,329,430 S 12,148,119 S 15,625,992 S 14,551,007 S 5,910,789 RedevelopmeJlt Agellcy RDA -Capital Project Funds S 2,432,912 S 4,316,921 S 2,997,775 S 1,774,149 $1,305,473 RDA -Debt Service Fund 5,414,921 4,307,049 6,291,674 6,699,642 7,148,832 RDA -Low I Moderate Housing 5,111,259 6,556,978 7,198,500 8,632,532 10,020,608 TOIllI Redevelopmellt Reserves S 12,959,092 $15,180,948 S 16,487,949 S 17,106,323 S 18,474,913 TOTAL RESERVES S 52,217,142 S 59,249,596 $62,283,413 S 66,063,421 S 57,994,616 -+-General Fund Balance -0-Total Town &RDA Fund Balance 70,000,000 60,000,000 50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 -D..----.. -----~ ~/u ~....----.T I I 2000/01 2001/02 2002103 2004/05 2005/06 2006/07 2007108 2008/09 2009/10 C -29 DEPARTMENT REVENUES By PROGRAM 2005106 2006107 2007/08 2008109 2008109 2009/10 Actuals ACluals ACluals AdoplCd ESlimated Adoptcd TOIm Council 1101 Administr.:nion 5 5 5 5 5 5 Total Tawil Council 5 5 5 5 5 TOWII Clerk 1102 Town Clerk S 5 5 5 5 5 Tolal Towll Clerk 5 5 5 5 5 5 TowlI Treasurer 1103 Adminislralion 5 1.2S0.00 1 S 2.426.062 S 2.973,491 S J.J40.800 5 1.610.938 5 Tolal Town Treasurer S 1.250.00 I S 2,426,062 5 2,973,491 5 1,140,800 5 1,610,938 5 TOII'Il Attorney 1301 Administration S 5 5 591 5 S 5 1302 ABAG -Self Insurance Fund 506.227 537.767 586.436 518.400 566.800 528.990 Total Town Allarne)'5 506,227 5 537,767 5 587.027 5 518,..&00 5 566,800 5 528,990 Admi"istrat;w!Sen-ices Department 1201 Non-Departmental 524,266,445 522.637 ,143 5 23,523.172 S 23,787,558 5 29,482,695 5 23,399,440 2101 Town ~'lanagcr AdminiSlTalion 2201 Human Resources 2202 Workers'Coml>cnsation Fund 634,178 601,059 668,518 652.800 590,000 692,510 2301 Finance &Administrative Services 1,019,979 1,177,015 1,138,510 1,100,600 1,100,000 2,552,000 2302 Office SlOres Fund 84.593 81,953 104.521 124,480 143,000 124,500 2303 Parking Asscssmcnt District 144,530 146,533 157,335 148,465 148,465 148,380 2401 Town Clerk 1,000 2501 Managemcnt Inronnatioll Systcms 822.041 858.940 951.982 1.074.970 1.066.830 1.038,420 Total Administrafivt'St'nrict's 526.972.766 $25,502,643 S 26.544,038 5 26,888.873 5 32,530,990 5 27,955.250 Communit)'Del'elopment 3101 Administration S 5 S S 5 5 3201 Developmental Revicw 679.282 78S,0()2 647.320 637.100 530,363 603,620 3401 Code Compliance 400 100 500 500 540 3301 Inspection Scrviccs 1.703,037 1.684.1 66 1.780.489 1,820.000 1,171.151 1,457,060 3202 Advanced Planning ~8.858 52.404 56.099 236.100 187.982 439,460 3999 Pass Thru Accoums 638.538 475.847 470.115 J.J40.500 1.140.500 J.J40.500 Total Community DC\'t'lopment 5 3.070.115 5 2.997A19 5 2.95~.1 B 5 J.8J~.200 5 3.030.496 5 3,6~1.180 Police Department 4101 Administr.:nion 5 4.900 S 5 8.328 S 6.500 5 62.015 5 11.000 4201 Records &Communication 23.275 19A54 17.615 19.000 19,000 19,000 ~202 Pcrsonnel &COll1lllunity Services 293.246 25&.239 315.701 299,490 275.000 286.840 4301 Patrol so·un 537.638 533.922 609.500 608.693 655,590 4302 Traffic ~32.5S5 --130.086 423.181 ~10.020 J&1.539 409,530 ~303 1m I."stig:nions 122.921 58.&-12 291 6.000 3.360 6.000 4304 Parking Program 445.911 394,292 236.727 291.600 422,350 422,350 4800 Grants Program·Police 15,558 28.507 4999 Pass Thlll Accounts 197.719 23.571 19.586 22.000 22.000 22.000 Tolal Pol icc Dt'pnrtl1lcllt 5 2.014.679 5 1.737.710 5 1.583,858 5 1,664.110 5 1.793,957 5 1,832,310 C -30 DEPARTMENT REVENUES BVPROGRAM 2005/06 2006/07 2007108 2008109 2008/09 2009/10 Arluals Actuals ACluals Adopted EstimalC<l Adopted Pllrk.s &Public Works 5101 Administration S S S S S S 5201 Engineering Program SClvices 5202 Engineering Development Srvcs 349.568 324.103 292.622 315.000 276.400 314,000 5203 Non-Point Source Fund 176,333 174,063 166.660 135,000 135.000 135,000 5301 Park Services 159,728 168.413 [71,145 151.400 146.625 187,885 5401 Streets I Signals I Sidewalks 46.029 18,368 6.760 4,900 142 5402 Equipment Replacement 403.370 357.700 409.460 421.470 421,520 339.280 5403 Vchicle ~laiTllcJlancc 501.765 598,530 612.247 637.100 637,100 618,400 5404 Facilities ~'Iailllcnancc 1,007,454 1.143.352 1.156.310 1,\38.200 1,123.666 1,085,200 5405 PropCl1y Damage 67.375 32.919 86,972 5501 Lighting &Landscape Districts 39.671 37.692 36,595 36,090 36.210 35,860 5999 Pass Thill Accounts 57,650 85,332 103,309 117.000 210.874 270,000 PPW Depal1ll1ent Grants 2.510 8011 GFAR 1.024.851 5,969.777 6.985,783 2,700.634 2,987.391 15,328,564 8021 Grant Funded CIP Projecls 183,304 692,585 1,204.395 3,007,156 1.265,766 262,017 8031 Stonn Drain #I 45.303 50,694 57,092 177 .520 171.090 48,220 8032 Stonn Drain #2 209.187 98.050 64,394 63,020 53,000 52,630 8033 Stonn Drain #3 32,465 11.911 II.192 16,930 (2.100)5,000 8041 Trallie Mitigation 180.000 25.081 50,000 110,000 65,000 8042 Utility Undergrounding 142.413 153.551 106,096 146.370 97,000 52,080 8051 Gas Tax -Street &Signals 554,571 570.569 560,610 584,200 503,700 595,670 Sewer Maintenance Fund 133.342 Total Parks &Public Works S 5.2-49,515 SI0.5-17.1-I6 S 11,977.588 S 9.701.990 S 8,260,356 S 19,394,806 COIIIIIIl/llity Sen'ices 6101 Administration S S S S S S 6201 Neighborhood Center 35.247 28,925 28.300 25.200 25.600 25,600 6204 Ans &Culture 38.568 38.441 42,532 51.000 52,000 52,000 6205 COlllmunity Grants 2.975 6302 Sllstainablity 380.640 263.730 257,449 43.050 38.000 39,000 6302 AB2020 Beverage Container Gram 7.857 7,775 7,704 7.700 7,714 7,700 6401 Housing Program 97,021 1,147.095 132.944 152.150 156.300 137,570 6501 HCD Housing Rehab 57.530 51.118 32.140 52.000 36.800 35,000 6502 ('0111111.Development Block Grant 179,264 66,750 104,702 113.994 142.890 108,975 6999 Pass ThO!Accounts 2.679 3.449 1.840 3.000 14.720 Total Cotlllllunity Scrviccs S 798.806 S 1.607.283 S 607.611 S -1-18,09-1 S .76,999 S 405,845 Library 7101 Administration S 14.493 S 19.637 S 13.495 S 14.985 S 12.695 S 12,220 7201 Adult Services 7202 Children's Services 7203 Acqllisitons &Cataloging 3.015 3.010 4.682 3.000 3.000 2,000 7204 Circulation Services 56.970 55.833 53.355 60.000 51.180 51,000 7301 Library Tmst 46.606 18.840 24.384 18.900 3\.650 900 7302 C!el!es Ness Bequest Tmst 4.320 7,470 4.950 7.000 6.000 2.000 7303 Library History Project 13.525 4.855 3.141 3.950 1.550 2,100 7304 Betty McClendon Trust 4.030 3.040 3.600 3.000 J.OOO TOlal Library S IJ8.929 S 113.675 S 107.0-17 S 111,-135 S 109.075 S 71,220 Retlel'e!opmelll Agency 9101 Capilal Projects Fund S 595.589 S 3.437.4-18 S 688,569 S 672.850 S'650.000 S 635.000 9201 Debt Service 5.524.806 6.594.-103 7.83.1.893 7.-109.970 6.621.259 6.744,490 9301 Low l\·loderate I-Iousin!!1.156.692 1.854.981 1.9')7.398 1.7.13.660 1.75').659 1.771.430 Tolal Rcdc\'('!opnH.'lIt Agcncy S 7.277.087 S 11.886.832 S 10,450.860 S 9.826,480 S 9.023.918 S 9.150,920 Carr\'forward of CIP Gralll RCHIIUC 1,727.076 Tolal RC\,('lIl1cS by Dcpartmcnt:S-I7.288.12-1 S57.356,537 S 57.785,6-13 S 5-1.13-1,383 S 57.-103.530 S 6-1.707.597 C -31 DEPARTMENTAL EXPENDITURES By PROGRAM 2005/06 2006/07 1007/08 2008109 2008/09 2009/10 ACluals ACluals Actuals Adopll~d Estimated Adopted TOIm COllfJ(:;! 1101 Administration S 1-16.2-19 S 148.135 S 1-17.830 S 181,500 S 170,900 S 160,841 Total Town Council S 146,249 S 148.135 S 1-17,830 S 181,500 S 170,900 S 160,841 TOlnt Clerk 1102 Administration S 2,336 S 2.315 S 2.-11 S :Uoo S 1,200 S Tolal Town Clerk S 2,336 S 2..315 S 2,-118 S 2.300 S I.ZOO S TowII Tuasurer 1103 Administration S 75,18-1 S 102.713 S 9·U5-1 S 109.050 S 85,610 S TOlal Town Treasurer S 75,18-1 S 102,713 S 94.75-1 S 109,050 S 85,610 S TowlI AuorJ/I!Y 1301 Administration S 228.74-1 S 234,828 S 251,65-1 S 247.900 S 250,913 S 215,373 1302 ABAG -Self Insurance Fund 398,988 459.933 856.02-1 610.900 542.080 606,812 1'01'31 Town Actome)'S 627,732 S 69·t761 S 1.107.678 S 858.800 S 792,993 S 822,185 Ad"';lIistral;"e Senir:es Dfpartmell' 1201 I on-Dcpanmenlal S 1,697,5-4-4 S 1,807,198 S 2,193,203 S 3,2-45,6-10 S 2,789,708 S 2,973,720 2101 Town ~'Ianager Administration 423,630 ....,39.470,203 431.950 475,660 649,528 2201 ~luman Resources 500,025 573,8.8 576,625 617,200 57-4,632 43 I,487 2301 Finance &Administralive Sen'ices 984,636 1,009,659 1.087,348 1,186,450 1,018,459 1,063,223 2401 Town Clerk 306,072 279.453 299,691 275,200 289,-459 229,273 612 Workers'Compensation Fund 260,675 398,156 477,923 663,640 496,495 648,781 622 Office SlOres Fund 72,702 82,720 107,936 144,530 122,802 146,000 621 Management InfOnTIation Systems 642,904 703,460 863,719 1,313,200 823,290 1,151,488 721 Parking Assessment District 147,552 147,166 145,616 148,460 148,457 145,730 Total Administrative Sen-ices S 5.035,740 S 5.-446,054 S 6.222,26-4 S 8.026,270 S 6.738,962 S 7,439,230 Commlillit}'De.'elopmem 3101 Administration S 101,410 S 98,704 S 105,251 S 119,310 S 96,098 S 127,530 3201 Dcvelopmental Revicw 767,041 819,105 953,050 1,007,800 864,492 855,489 3401 Code Compliance 95,008 95,252 51,043 110,230 54,674 32,348 ))01 Inspeclion Scrvices 1,163.725 1,150,623 1,290,319 1,270,130 1,220.316 1,221,969 3202 Advanced Planning 150.967 151,460 167,586 293,550 217,590 491,027 3999 Pass Thru Accounts 637.917 475,35-4 470,235 I,140,500 1,140,500 1,140,500 Total ComRluni(\'Ocn'lopment S 2.916.068 S 2.790,498 S 3.037.484 S 3.941,520 S 3.593.670 S 3.868,863 Police J)epanmem -4101 Administration S -456,505 S 478.878 S 49-4.777 S 500,050 S -499,200 S 492,109 -4201 Records &Communication 1.266.666 1.384,702 1,459,075 1.66-1,760 1.617.110 1,679,573 .301 Patrol 5.52-4,247 5.798.683 6.-418,-423 6.802.190 7.004.292 6,897,167 -4303 Imcstigations 1,98-4,817 2.018.770 2.017,-420 2.0 7,730 2.1-48.335 2,135,613 -4302 Tramc 739.177 781,033 7.0.387 788.800 665,700 81.,799 -4202 Personnel &Communit)Services 684,563 509.434 62-4.801 611.140 626.665 570,8 9 -430-4 Parking Program 512.918 625.119 -442.929 -WO.-460 -470,792 476,465 -4999 Pass Thru Accounts 199.267 2-4.031 19,586 22.000 22.000 22.000 2270 Police Department Grants 15.529 34.125 15.065 Total Police DepartlTlcnt S 11.383.689 S 11.65".775 S 12.132.463 S 12.917.130 S 13.05".094 S 13.088.615 C·32 DEPARTMENTAL EXPENDITURES By PROGRAl'1 2005/06 2006/07 2007/08 2008/09 2008/09 1009/10 .-\cluals Actuals Actuals Adopted Estimated ~\dopled Parks &Pllblic Works 5101 Administration S 292,6-13 S 254.195 S 313,787 S 381.550 S 378.588 S 261.667 5201 Engineering Program Sen ices 601.165 681.119 33.-100 771.-107 8n,O·n 5202 Engineering Dc\elopmcnt Sncs 1.080.269 600,56-1 798.366 776.8-0 767.797 662.775 5301 Park Services 1.902.31-1 1.868,319 1.917,506 1.180.-110 2.108.375 1.881,45-1 5-101 StreCIS Signals Sidewalks 1.-133.608 1.-199.778 1.376,196 J.761.600 \,-157.575 1,761,109 509 Proper!)Damage 52.101 -19,3-10 86.9i:! 5999 Pass Thru Accounts 57,699 8s.:!II 105,190 117.000 110.S7-1 270,000 111 Urban Run·On'Program Fund 186.889 15-1.70-1 163.210 160.650 165.897 147,335 Sc\\er ~13inten3nce Fund 113.992 23X Lighting &landscape Districts 31.136 -10,(>41 28.-181 38,370 38.370 38,370 ~11 GFAR 1.005,366 1.58-1.08-1 3.257.216 25.637.27-1 -1.903.178 1,291,100 ~71 Traffic Mitigation 60.000 15,000 -121 Grant Funded OP Projecls 1 8.877 82-1.-1-12 1.368.653 2.663.1T 557,70-1 162,017 ~61 Stonn Drain =1 215.000 1-1-1.-177 16,337 157.013 163.890 55,000 -162 Stonn Drain =1 ~00.000 1-1.150 -163 Stonn Drain =3 7,3 6 18~21,000 271.-130 271.-130 -In Utility Undergrounding 350,000 ~81 Gas Tax ..Street &Signals 810.301 128,553 718,123 733.22-1 60.160 500.000 631 Equipment Replacement 201.186 363.668 -135,605 352.837 316.255 178,697 632 Vehicle r>.laintenance 520.239 5-11.-152 571.813 639.300 603.699 60-1,824 633 Facilities r>.laintenance 1.302.736 905.227 901,-158 1.1-16.500 1.005,956 1,146,2-16 270 PPW Department Grants 1.510 Totall)arks &Puhtic Works S 9,752.260 S 9.662.925 S 12.733,611 S 37.850.565 S 1-1.028.127 S 10,252.736 COIIIllIII:,ity Sen'ices 6101 Administration S 1-11,311 S 1-15.126 S 132.533 S 171.000 S 12-1.300 S 161225 6201 Neighborhood Center 395,404 -02,-117 515,646 526,300 ~97.~00 48\,965 6-101 I-lousing Program 101.017 1,13-1,751 132,944 152.150 131.900 136,164 6205 Community Grants 150.156 153.628 1-15,638 159.290 1-11.890 1-14,93-1 620-1 Arts &Culture 75.-161 7-1.167 80,-101 95.550 95.300 92,647 6999 Pass Thru Accounts 2.679 3,753 1,8~0 3.000 1-1.720 6302 Solid Waste Fund 245.201 22-1.611 302,090 260.520 211.300 243,916 6302 HCD '·Iousing Rehab 5.08-1 8,358 5,359 7,700 2.700 7.700 211 l-IeD Housing Rehab 27,985 -129,222 11,376 2-10,000 176,772 230,000 11"Comm.De\elopment Block Grant 85.305 65.8-14 -18.297 ~8.6~0 -n.390 34.958 Total Community Sen'ices S U29.603 S 2.671.877 S 1.386.125 S 1.66-1.150 S 1.437.672 S 1,535.509 Librar)' 7101 Administr:llion S 254.699 S 256.551 S 189.536 S 302.550 S 291,8-10 S 286.151 7201 Adult Sen ices 510.976 5-1-1.668 5-17.512 583.630 573.-DO 583,631 7202 Children's Sen ices 389.596 392.213 384.377 -136.680 -106.-100 418,373 7203 AequisilOns &C:lIaloging 2-10.586 217.557 220.128 23-1.700 231.800 216,595 7204 Circulation Sen'ices -183.330 503.259 506.-162 553.500 520.100 557,315 711 Library Trust 1-.695 11.389 18,3-10 15.500 23.250 -13.875 713 C1elles Ness Bequest Trust 182,577 712 Libr31)I-listol)'Project 3-1.-1-12 15.598 9.850 8.373 11.000 71~Bem ~IcClendon Trust 5.691 5.000 91.379 TOlal Libr:H)'S 1.931.314 S 1.9-11.135 S 1.981.896 S 1.139.933 S 1.057.IUO S 2.399,896 Redel'e/opm/!tJt Ag/!IICf 911 Capital Projccts Fund S 1.-Ig~.950 S 1.553.-139 S 2.00-.-15 S 2.360.626 S 1.8-3.626 S 696,520 9~1 Debt Sen icc -1.591.-31 -I.98~.276 5.300.268 5.619.890 5.638.291 5,720.300 931 Lo\\~loder3te Housino 380.626 -109.262 1.285.8-6 -103.630 318.627 383.354 TOlal !teden'lopment Agency S 6.-155.307 S 6.944.977 S 8.593.859 S 8.38-1.1-i6 S 7.830.5-1-1 S 6,800.17-1 TOlal Operalin~[xpendilures S 39555.-192 S 42.060.26-1 S -17.5-10.382 S 76.075.36-1 S 49.791.592 S -16.368.0-19 Plus T ran:.l~rs Out 1.1-16.912 8.263.886 7.211.-1-1-1 2.610.83-1 3.831.928 1.97-1,937 Camfomard CIP Projects S 24.-133.-114 Total [~pendilures by Oeparlment:S 40.702.404 S 50,32-1.1::0 S ::4.751.826 S 78.686.198 S 53.623.520 S 72.776.-100 C ..33 SUMMARY OF POSITIO S DEPARTMENTAL STAFF By FUND Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 Positions Funded Funded Fuuded Funded Fnnded General Fllml Town Council 0.85 0.85 0.85 0.85 0.95 0.85 Town Treasurer 0.25 0.25 0.25 0.25 Town Attorney 0.90 0.85 0.85 0.80 0.90 0.90 Administrative Services 12.50 14.00 14.80 14.50 13.60 12.50 Community Development 17.00 17.95 17.95 17.95 17.80 17.00 Police Department 60.00 62.00 62.00 61.00 61.00 60.00 Parks &Public Works 29.50 27.05 27.58 27.85 31.50 29.50 Community Services 5.15 3.60 3.60 3.90 5.15 5.15 Library 10.35 10.35 10.35 10.35 10.35 10.35 Total General Fuml Staff 136.25 136.90 138.23 137.45 141.50 136.25 Special Revenue Funds Administrative Services 0.20 0.20 0.10 Parks &Public Works 1.00 5.74 1.72 1.72 1.00 1.00 Community Services 0.05 0.60 0.60 1.30 0.05 0.05 Total Special Revenue Fund Staff 1.05 6.54 2.52 3.12 1.05 1.05 flllel'lllli Service Funds Town Attorney 0.65 0.25 0.25 0.25 0.65 0.65 Administrative Services 3.65 3.75 3.75 3.95 3.80 3.65 Parks &Public Works 4.50 3.55 4.43 4.43 4.50 4.50 Total 1"lemal Services Funds Staff 8.80 7.55 8.43 8.63 8.95 8.80 Rctlevelopmelll Agency Administrative Services 0.80 0.80 0.80 0.80 0.80 0.80 Community Development 0.80 0.85 0.85 0.85 1.00 0.80 Parks &Public Works 0.66 0.27 Community Services 0.05 0.05 0.05 0.05 0.05 0.05 Total RClle1'e/opmcllt Agency Staff 1.65 2.36 1.97 1.70 1.85 1.65 Total Town FTEs 147.75 153.35 151.15 150.90 153.35 147.75 Admillistratil'e Sel1'ices Depanmellt staffing I1Iffnbers inelude the/allowing programs:TOII'fI Manager's Office:Humall Resources:Finance &Administratil'e SeJ1'ices:Clerk Adminisrration:Customer SeJ1'ice Cellfer:amI Managemem In/o17natiol/Senlices C -34 SUMMARY OF POSITIONS BUDGETED FfEs BY DEPARTMENT 70.00 60.00 50.00 40.00 30.00 20.00 10.00 Town Council -Town Treasurer Administrative Services Police Department Community Services Bille Bar Shading -TOWIl Staff Purple Bar Shading -Hourly Employees 0.93 1.55 17.73 17.80 61.40 37.96 5.48 15.20 Total Budgeted Positions 1.40 2.96 0.23 4.85 0.78 1.55 16.95 17.80 60.00 35.00 5.25 10.35 FY 2008/09 Budgeted FTEs by Department (Includes Converted Hourly Employees) Authorizedl Hourly Emp Funded Staff Town Staff converted Positions to FTEs 0.85 0.08 Departments Town Council Town Treasurer Town Attorney Administrative Services Community Development Police Department Parks &Public Works Conununity Services Library Total Positions 147.75 10.30 158.05 Administrative Sen/ices Department staffing 1/umbers include the following six programs:TowII Ai/ullagers Office;Human Resources:Finance &Administrative Services:Clerk Administration:and l\llallagement /lIformatioll Services. Hourly Employee positioJ1S result from seasonal.tempormy.and part-time labor needs. C-35 I'lH I '0 {) SUMMARY OF POSITIONS FuNDED FfEs BY DEPARTMENT Five Year Staffmg Trend 160.00 140.00 120.00 100.00 80.00 60.00 40.00 20.00 (I Town Council o Town Treasurer •Town Anomey o Administrative Services o Community Development •Police Department [;I Parks &Public Works o Community Services o Library FY 2005/06 FY 2006107 FY 2007/08 FY 2008/09 FY 2009110 FY 2004/05 -FY 2008/09 Five Year Funded and Authorized Positions (Staff positions only) Departments Town Council Town Treasurer Town Attorney Administrative Services Community Development Police Department Parks &Public Works Community Services Library Total Budgeted FTEs 2005/06 Funded 0.85 0.25 1.10 18.75 18.80 62.00 37.00 4.25 10.35 153.35 2006/07 Funded 0.85 0.25 1.10 19.55 18.80 62.00 34.00 4.25 10.35 151.15 2007/08 Funded 0.85 0.25 1.05 19.35 18.80 61.00 34.00 5.25 10.35 150.90 2008/09 Funded 0.95 0.25 1.55 18.20 18.80 61.00 37.00 5.25 10.35 153.35 2009/10 Funded 0.85 1.55 16.95 17.80 60.00 35.00 5.25 10.35 147.75 Note -FTEs represent TOWIl staffpositions fill/ded ;"anl/ual budgets.Numbers do nOl i"clude temporary hours or thefilled or unfilled slatus of,he positions. C -36 SUMMARY OF PERSONNEL CHANGES FY 2009/10 T he Town's total budgeted labor and benefit costs for FY 2009110 decreased to 522.3 million (523.2 million in FY 2008/09).Of tllis amount,labor and benefit costs in the General Fund account for nearly 520.7 million (521.6 million in FY 2008/09)or 92.6%of the Town's total labor and benefit expenditures.As a comparative,the General Fund component of labor and benefits in FY 2007/08 was 92.7%of labor and benefit expenses.Contractually obligated increases in salaries,health insurance rates and retirement are the primary causes of the increase in labor costs.A number of cost saving strategies have been employed in the budget to help nlitigate part of the increase in personnel costs.The following discussion describes some of the staffing expenditures,savings and budget impacts. Employee Compensation and Benefits PersOimel costs represent salaries of full and pal1-time persOimel (including vacation,holiday,and sick leave compensation)and benefits,including health coverage,life and disability insurance,and retirement contributions.Atulual wage increases and benefit adjustments are negotiated under each bargaining unit's Memorandum of Understanding (MOU's). NJemol'tlIululllS of Ulldel'stalldillgl1Vages In FY 2008/09,nonsworn employees waived salary increases in lieu of an enhancement to the retirement fonnula from 2%at 55 to 2.5%at 55,resulting in no net increase cost to the Town.In addition to absorbing the increase in the employer's rate,the PERS rate charged to employees increased from 8%to 9%of salary. The FY 200911 0 budget assumes that the Town will achieve savings of 5200,000 from a management salaly freeze and 5250,000 from non-management employee salaries tlu-ough reduced COLAs or furloughs.Discussions with the bargaining units are underway regarding the specific tenl1S of the salary savings for represented employees;however,the salary savings have been incorporated in the budget. Highlights of the existing MOUs or known salmy actions are as follows: •In 2008,the Town Employees Association (TEA)extended their agreement for two years tlu'ough October 31,2010.TEA is scheduled to receive a 3%wage increase in FY 2009110. •By resolution,the salaries for Confidential employees mirror the TEA contract. •Park and Public Works maintenance employees,represented AFSCME,are in the last year of a three- year agreement (July 1,2007 -June 30,2010)with the Town.AFSCME is scheduled to receive a 3%wage increase in FY 2009110. •The Police Officer's Association entered into a two and a half year MOU during FY 2007/08,wllich is effective from JanualY 1,2008 -June 30,2011.The agreement included a 4%wage increase for the six months ending June 30,2008 and 4%in each year of FY 2008/09 and FY 200911 O. •l\tlanagement's salary and benefit tel111S are reflected in the Town's Management Compensation Plan which is approved by Council each fiscal year.To assist the Town in balancing the budget, management salaries will be li'ozen for FY 200911 O.By forgoing the 3%wage increase and bonuses for FY 200911 0,the Town will save 5200,000 and this will be the second year of no Management cost of living increases. C -37 r.)1 rl SUMMARY OF PERSONNEL CHANGES FY 2009/10 Bel/efits Although no major coverage changes 10 health insurance benefits,increases in medical insurance rates are anticipated and will adversely impact budgeted labor costs.The Town's basic insurance premium coverage (Kaiser)increased by 8%effective January I,2009.The new rates effective January 2010 are expected to be known in November 2009.On a more positive note,disability and life insurance rates were renegotiated with a new provider,saving the Town $50,000 annually. Pel/s;ol/Pial/ The Town's two pension plans are 2.5%at 55 (effective July 1,2008,prior formula was 2%at 55)for "Miscellaneous Employees"(non-safety)personnel and 3%at 50 for "Safety Employees"(Police Officers).From FY 1998/99 through FY 2003/04,retirement costs for Miscellaneous and Safety employees were negligible due to PERS "super funding"calculations from prior investment boom years. Following conservative practices however,the Town continued to charge itself a PERS retirement expense (based on the average PERS employer rates of years past)during these low-rate years and set aside the savings in a reserve account to be used to offset future increases in PERS rates. In the past three years,however,due to the low interest rate climate,PERS has been compelled to increase contribution rates significantly to cover rising retiree costs.The Town's Miscellaneous Employee rates formerly set at 7%in FY 2003/04 are 14.584%in FY 2009/10 while the Safety Personnel Employee rate,formerly 16.0%in FY 2003/04 is 33.838%for FY 2009/10.Due to record PERS investment losses sustained in 2008,PERS actuaries have advised the Town that significant increases to PERS rates may occur in beginning in FY 2011/12.These rates are anticipated to be as high as 42%of covered payroll for safety employees and 21 %for miscellaneous employees. As anticipated,a portion of this increase in retirement costs will be offset with the utilization of the PERS reserve account which had a balance of $3.7 million in FY 2004/05.The planned draw down of reserves at the rate of $300,000 is anticipated to smooth the effects of any future rate increases,should they occur.The added benefit of expensing retirement costs and setting a liability account aside during the employer "zero rate"years is the stability that it has afforded staffing levels.Through the recognition of realistic labor and benefit cost for staffing,the substantial PERS rate increases that the Town has experienced in recent years were mitigated by use of the PERS reserve. The following schedule reflects the Town's PERS pension rate for FY 2009/10 and expected rate for FY 2010111 as issued by CALPERS in October,2008. 45.00% 40.00°0 J e 0 0 35.00%•••30.00%-/ 25.00%-+-Safety 3%@ 50 20.00%~Mise 2.5%@55 • 15.00% 10.00% 5.DO%! 0.00% FY FY FY FY FY FY FY FY FY FY FY 04105 05/06 06107 07/08 08109 09/10 10/11 11/12 IVB 13/14 14/15 FY IT ~IT FY IT IT FY FY IT IT PERS Pension Plan 04/05 05/06 06107 07108 08/09 09/10 10111 11/11 11113 13/14 14115 Safety 3%@50 28.30%32.56%33.99%33.55~~33.6011.33.84%33.30%42%··42.~.42.00'.42.l:m. Misc2.5Y.@5S·8.01%13.81%12.66%12.99%15.18%14.60"1.14.50%21%"21.00'.21.{)(W.21.00"10 "Arxording 10 unioo a:KJtrad$with T.E.A.and AFSCME the Town changed /he retirement 1orrTJ.Jla.tom 2%at 55 to 2.5%at 55 effectJ've JlJy "2008, ••Based on estimales received from PERS Aetuat'ilas in May 2009. C-38 SUMMARY OF PERSONNEL CHANGES FY 2009/10 Budget 114allagemellf Strategies A number of strategies have been implemented to mitigate rising persOlmel costs.These include: charging staff time for grant-funded and Redevelopment Agency project work and proprietary services; increasing user fees to recover staff time costs for Town services;focusing staff time on core services to maintain the reduction in budgeted overtime;reducing hourly staffing use;and the elimination of vacant, non-essential benefited positions. Overtime Overtime expenditures continue to be assessed and adjustments continue to be made to reduce expenses where feasible.While unpredictable or non-controllable events will undoubtedly have their impact on the limited public safety and public works maintenance resources of the Town,adjustments to schedules and workload plann.ing continues to generate a reduction in budgeted overtime from prior years.As a consequence,some non-critical Town services may see a reduction in service levels caused by staff being limited to regular work shifts,however,the restrictions have not proven to be problematic for normal operations of the Town. Staffing Changes The FY 2009110 Operating Budget has 147.75 full-time equivalent (FTE)authorized positions and reflects an elimination of 5.6 FTE.With continued focus on centralizing customer-based functions,cross training of support staff,and staffing appropriate positions for work duties,additional operational functions will be assessed during FY 200911 0 to identify fUl1her reorganizational opportUilities.The reconunended FY2009/10 staffing levels include the following changes from the prior year's adjusted budget: •Parks and Public Works -Two positions have been eliminated in the Parks and Public Works Department;the Parks Services Officer (PSO)and a Maintenance Worker in the Streets and Signals Program.The PSO will be backfilled tllrough the use of a temporary staff and workloads will be reconfigured to mitigate impacts related to the elimination of the Maintenance Worker.Additionally, the FY 2008/09 clerical overstrength position to provide temporary administrative support will be eliminated in FY 2009110.A vacant Superintendent position is being evaluated for reclassification and a placeholder of $34K in savings has been incorporated in the budget,pending the staffing restructure. •Police Departlllel1/-To contain costs,the Department has implemented several cost cutting strategies,including FTE eliminations, cost sharing for coul1 liaison and School Resource Officer services,reductions in Community Service Officer lntem temporary hours,and ovel1ime reduction efforts.Due to budget limitations,one Sergeant,through attrition has been eliminated and Conununity Service Officer [ntem hours have been reduced.Additional FTE saving efforts include an agreement between the Los Gatos Police Depanment and the City of Campbell to share coul1 liaison services to be provided by Campbell.The cost to the Town is approximately $40,000.As a result,the department eliminated a vacant Records Specialist position.Other cost sharing initiatives include an agreement between the Town and the elementary and high school districts to jointly fund the SRO position.Staff has also submitted an application for a Federal Stimulus COPS grant to obtain additional funding for the SRO and another Police Officer position.If either funding source becomes unavailable,the SRO position could be discontinued or reconfigured.Ovel1ime funding in all programs continues to be relied upon by the depal1ment to backfill for vacancies as a result of training,vacation,sick or extended absences.The department acknowledges a need to reduce the reliance on these funds to compensate for persolmel absences and has implemented several reduction strategies.This will be a continued focused reduction effol1 for the depanment in FY 200911 O. C -39 •Adlllillistralive Services -The FY 200911 0 Administrative Services budget reflect a full allocation of the Town Manager and Assistant Town Manager positions to the Town Manager's Office budget. Tlus adjustment is moderated by the elinunation of the Admilustrative Programs Manager position to allow flexibility to meet lugher pliority staffing needs within the organization.Core services provided by the Manager's Office,such as Council agenda management,general program/policy analysis,economic vitality efforts,public outreach,and customer service i,utiatives will remain at current levels.However,the lanager's Office will need to prioritize and schedule special project and inter-departmental efforts given the reduced management staff. •Clerk/Mallagement [lljorlllalioll Systems -The FY 2009110 budget for the Clerk Administration Department reflects a decrease in salary and benefits and slightly lower expenditure levels.The decrease in salary and benefits is due to the elimination of the Administrative Programs Manager.The FY 2009/10 budget for Management Information System maintains prior year salary and benefit levels. •Finallce -The FY 2009110 Finance budget reflects the elimination ofa .80 FTE Account Tecluucian for Business Licenses.Additional temporary hours have been added to backfill the Account Tecluucian position and provide technical support financiaVhuman resources information system upgrade.To mitigate impacts from reduced staffing,the department will'aggressively seek out opportuluties to train and cross-train available persOlmel and maxinuze the use of its new financial/human resources information system,which should be fully implemented by the end of FY 2009110. •Humall Resources -The FY 2009/10 Human Resources budget reflects a significant decrease in salary and benefits and operating expenditures.Decreases in salary and benefits are due to staffing reallocation of the Town Manager and Assistant Town Manager positions from Human Resources to the Town Manager's Office budget program.This reallocation does not change the staffing level or service delivery for the Human Resources Department or the Town Manager's Office. •Legal Services -The FY 2009110 budget for the Town Attomey's Office reflects a moderate decrease in salary and benefits and operating expenditure levels.Decreases in salary and benefits are due to program reallocations.Operational expenditures have been lowered to reduce costs.These changes are part ongoing reorganization aimed at matching costs with services,consolidated work loads were possible and thereby increase cost efficiency. •Comlllullity Developlllent -mabie expenditure reductions include the elimination of the Code Compliance Officer and Associate PlafUler position.Should the local econonuc situation improve, these positions will be reevaluated accordingly. •Librwy -There are no proposed staffing changes for FY 200911 O. •COlllmllllity Sen/ices -There are no proposed staffing changes for FY 200911 O. C -40 SUMMARY OF PERSONNEL CHANGES FY 2009/10 II//emal Sen/ice FI/I/d Allocatiol/s Ln addition to direct persOlUlel expenditures,departments are charged for internal support services and employee insurance costs through payroll allocation charges.Appropriate charge-back rates are established based on either employee group historical costs or through a flat surcharge per employee. AtUlual reviews of these funds may result in adjustments to the rates. Liability Il/sl/ral/ce Self-Insurance Fund rates (liability claim insurance premiums)for FY 2009110 remain at the prior year rates as the Self-Insurance Fund Balance continues to be more than sufficient,and revenues are keeping pace with expenditures. Workers COlllpel/satiol/ The Workers Compensation fund balance also continues to be healthy.The program's allocation charges were increased in FY 2004/05 to keep pace with the increase in insurance premiums,and have been adjusted in FY 2009/10 to keep pace with increasing expenditures. lvlal/agelllel//II/Jorllla/iol/ The Management Infonnation Systems (MIS)program is funded through two different charge-backs to the depal1ments.One charge is based on a percentage of salary to fund lhe salaries and operating expenses of the MIS program.The second allocation charge is based on the department's computer and printer equipment,established to fund the replacement cost of current technology equipment. TOWN STAFF POSITIONS BY HOi\IE DEPARTME.'T AUlhoriztd 2005/06 2006/07 2007/08 2008/09 2009/10 Positions Funded Funded Funded Funded Funded Comments TOWN ATIORNEY'S OFFICE Town Attorney 1.00 1.00 1.00 1.00 1.00 1.00 Legal Admin Assistant 0.50 0.50 CYflUId ,JO fTE Legal Assistant 0.50 CY dele/ioll TOTAL FTEs 1.50 1.00 1.00 1.00 1.50 1.50 TOWN MANAGER'S OFFICE Town Manager 1.00 1.00 1.00 1.00 1.00 1.00 Assistant Town M:l1lagcr 1.00 1.00 1.00 1.00 1.00 1.00 Administrative Programs tvlgr.1.00 1.00 1.00 1.00 CY (Ielelio" Exec.Assistant to Town Mgr.1.00 1.00 1.00 1.00 1.00 1.00 Economic Vitality ~Ianager 1.00 1.00 1.00 1.00 1.00 1.00 Office Clerk 0.90 0.80 0.80 0.80 0.90 0.90 TOTAL FTEs 4.90 5.80 5.80 5.80 5.90 4.90 HUMAN RESOURCES Human Resources Din.--ctor 1.00 1.00 1.00 1.00 1.00 1.00 Administrative }-\nalyst 1.00 1.00 1.00 1.00 Human Resources Specialist 0.25 1.00 1.00 0.25 0.25 0.25 TOTAL FTEs 2.25 2.00 2.00 2.25 2.25 2.25 FINANCE &AD~IINISTRATIVE SERVICES Finance &Admin.Director 1.00 1.00 1.00 1.00 1.00 1.00 Finance Manager 1.00 1.00 1.00 1.00 1.00 1.00 Accountant/Finance Analyst 1.40 0.40 0.40 1.40 1.40 1.40 Positioll shared willi .60 FTE CDD Alln~l'st positiol/. Payroll Specialist 1.00 1.00 1.00 1.00 Sr.Account Technician 1.80 2.00 Accounl Technician 2.00 1.60 2.00 3.00 2.60 2.00 CY delete .60 FTE Sr.Accounl Clerk 0.80 1.00 TOTAL FTEs 6.40 6.60 7.40 7.40 7.00 6.40 CLERK AOi\IINISTRATION Clerk Administr.llor 1.00 1.00 1.00 1.00 1.00 1.00 Deput)'Clerk 0.75 I.75 1.75 0.75 0.75 0.75 ~lIS Specialist 0.50 TOTAL FTEs 1.75 2.75 2.75 2.25 1.75 1.75 J\IANAGEMENT INI~ORMATIONSERVICES MIS Manager 1.00 1.00 1.00 1.00 1.00 1.00 NClwork Administr.llor 1.00 1.00 1.00 1.00 Help Desk Adminislr.llor 0.75 0.50 0.75 0.75 {viiS Spccialisl 2.00 2.00 0.50 TOTAL t--rEs 2.75 3.00 3.00 3.00 2.75 2.75 C·42 TOWN STAFF POSITIONS BY HOME DEPARTMENT Authorized 200SI06 2006/07 2007/08 2008/09 2009/10 Positions Funded Funded Funded Funded Funded Comments CO;\h\IU~IT\'DEVE:LOP;\IE~T Communi I}Dc\clopml.Dir.1.00 1.00 1.00 1.00 1.00 1.00 Assl.Communil)"Dc,'.Oir.1.00 1.00 1.00 1.00 1.00 1.00 Deput)'To\\n Manager 1.00 1.00 C)'jil/llll.0 FTE Adminislr.::nhc Anal}!>1 0.60 0.60 0.60 0.60 0.60 0.60 Posi/iolJ slla,~d l\";tll ../0 FT£Fimll/u Acco/lII/IJII/positiolJ. Adminisu,:ui\c Secretary 1.00 1.00 1.00 1.00 1.00 1.00 SecretaI')II [1.00 1.00 1.00 1.00 1.00 1.00 Senior Planner 1.00 1.00 1.00 1.00 Associate Planner 2.00 -tOO 4.00 3.00 3.00 2.00 cr delete IJ)FTE Planner 1.00 1.00 1.00 1.00 1.00 1.00 Assis!:lnl Planner 1.00 1.00 1.00 1.00 1.00 1.00 ('ounter Technician 1.00 1.00 1.00 1.00 1.00 1.00 ('ode Compliance Officer 1.00 1.00 1.00 1.00 CY de/elf'1.U FTE Building Official 1.00 1.00 1.00 1.00 Sr.Building Inspeetor 1.00 1.00 Suildin!!:Inspector 4.00 -tOO 4.00 -tOO 4.00 4.00 TOTAL FTEs 17.60 18.60 18.60 18.60 18.60 17.60 POUCE Chief of Ilolicc 1.00 1.00 1.00 1.00 1.00 1.00 Police Captain 2.00 2.00 ~.OO :!.OO 2.00 2.00 Police Sergeant 8.00 9.00 9.00 9.00 9.00 8.00 CY delete I.U FT£ Police Corporal 5.00 5.00 5.00 5.00 Police Officer 26.00 30.00 30.00 25.00 25.00 26.00 O'}il//(II.O FT£ Community Scrviccs Ofitcer 4.00 4.00 4.00 4.00 -t.00 4.00 Crimc Analyst 1.00 1.00 1.00 Police Admin Scrvices i\lgr.1.00 1.00 1.00 1.00 1.00 1.00 Executivc Assistant to Chief 1.00 1.00 1.00 1.00 1.00 1.00 Communications Dispatcher 7.00 7.00 7.00 7.00 7.00 7.00 Police Records Specialist 3.00 3.00 3.00 3.00 4.00 3.00 0'(Mete 1.0 fTf Parking Control Officer 2.00 3.00 3.00 2.00 :LOO 2.00 TOTAL FTEs 60.00 62.00 62.00 61.00 61.00 60.00 C -43 TO'STAFF POSITIONS BY HOME DEPARTMENT Aurhorized 2005/06 2006/07 2007108 2008/09 2009/10 Posilions Funded Funded Funded Funded Funded Comments PARKS and PUBLIC WORKS DEPART~IENT Parks &Public Works Die.1.00 1.00 1.00 1.00 1.00 1.00 Ass!PPW Dirrrown Engineer 1.00 1.00 1.00 1.00 1.00 1.00 Administrative Analyst 1.00 1.00 1.00 1.00 1.00 1.00 Administrali\"c Specialisl 1.00 1.00 1.00 1.00 1.00 1.00 Public Works Specialist 2.00 1.00 1.00 2.00 0'(Ie/efe 2.0 FTE Administrative Secrelary 2.00 1.00 1.00 2.00 CY}i/l/(II.O FTE Secretary III 1.00 Superintendenl 1.00 2.00 2.00 2.00 2.00 1.00 CY lle/efe 1.0 FT£ FacililY Technician 1.00 1.00 1.00 1.00 PPW Supervisor 2.00 1.00 1.00 1.00 1.00 2.00 CYfimd 1.0 FTE Town Arborisl 1.00 1.00 1.00 1.00 1.00 1.00 Lead Parks &I\.lainl.Worker 2.00 1.00 1.00 2.00 2.00 2.00 Sr.Parks &Main!.Worker 2.00 1.00 1.00 CY de/elf'1.0 FTE Parks &Mainlenance Worker 9.00 11.00 10.00 9.00 9.00 9.00 Sweeper Operntor 1.00 1.00 1.00 1.00 1.00 1.00 Tree Trimmer I High Climber 1.00 1.00 1.00 1.00 1.00 1.00 Parks Service Officer 1.00 2.00 2.00 2.00 2.00 1.00 CY delete 1.0 FTE Associale Ci\'il Engineer 3.00 3.00 3.00 3.00 3.00 3.00 AssiSlant Ch'il Engineer 1.00 1.00 1.00 1.00 Sf.Engineer Technician 1.00 1.00 Engineering Technician 1.00 1.00 1.00 Senior Engineer Inspector 1.00 1.00 1.00 1.00 1.00 1.00 Engineer InspeclOr 2.00 1.00 1.00 1.00 1.00 2.00 CY jil/It/1.0 FT£ Apprentice Mechanic l.00 1.00 CYjimd 1.0 FT£ Equipment Mechanic 1.00 2.00 2.00 2.00 2.00 1.00 CY (Ielm 1.0 FT£ TOTAL DEP,\nT~IENTFTEs 35.00 37.00 34.00 34.00 37.00 35.00 COMMUNITY SERVICES Community Serdccs Director 1.00 1.00 1.00 1.00 1.00 1.00 Adminislralive Anal)SI 0.50 0.50 0.50 0.50 0.50 0.50 Adminislralive SecrCt3T)1.00 1.00 1.00 1.00 1.00 1.00 Senior Coordinalor 1.00 1.00 1.00 1.00 1.00 1.00 Volunteer Coordinalor 0.75 0.;;0.;;0.75 0.75 0.75 Sccretarv I 1.00 1.00 1.00 1.00 TOTAL DEP.-\nT'IE~T FTEs 5.15 -US -US 5.15 5.2:5 5.2:5 C -44 TOWN STAFF POSITIONS BY HO~IE DEPARBIENT AUlhoriz{'d 2005/06 2006/07 2007108 2008/09 2009/10 Positions Funded Funded Funded Funded Funded LIBRARY libraI'}Director 1.00 1.00 1.00 1.00 1.00 1.00 Assistant library Direclor 1.00 1.00 1.00 1.00 1.00 1.00 Principal Librarian 2.00 2.00 1.00 2.00 2.00 2.00 Librarian 2.25 2.25 2.25 1.25 :L~5 2.25 Circulation Supcn isor 1.00 1.00 1.00 1.00 1.00 1.00 Libra!)AssisHlni :UO :UO 2.50 2.50 2.50 2.50 Scrrclan III 0.60 0.60 0.60 0.60 0.60 0.60 TOTAL OEPr\nT~IE:\TFTEs 10.35 10.35 10.3S 10.35 10.35 10.35 TOTAL 1'OW1'FTEs 147.75 153.35 151.15 150.90 153.35 1"7.75 ELECTED OFFICIALS 2005/06 2006/07 2007108 2008/09 2009110 Funded Funded Funded Fund£'d Funded Town Council 5.00 5.00 5.00 5.00 5.00 Town Clerk 1.00 1.00 1.00 1.00 Town Treasurer 1.00 1.00 1.00 TOTAL (LEerED OFFICIALS 6.00 7.00 7.00 7.00 5.00 1-IOUlllY EMllLOYEES 2005/06 2006/07 2001/08 2008/09 2009/10 Temporllr)'HOlln'by DelJllrtmenr Funded Funded Funded Funded Funded Towll Council 175 175 175 175 175 t\dministrative Sen'ices 3~5 315 -U5 1,~~5 1,621 CommunilY De\clopmcnl 120 Policc Dcpartlllcnl 1.600 2.600 3.6~0 3.6~0 2,920 Parks &.Public Works 7.332 10,800 8,760 5.18~6.152 Community Scn iccs 2.502 1.501-470 470 470 LibraT}Dcpartment 11.180 10.953 10.093 10.093 10.093 TOlul Temporary Jlollrs bJ'Department 2~.IU 27,355 23,683 20.987 21,~31 CO~VERTEO HOURLY L\lPLOYEES 11.59 13.15 11.39 10.09 10.30 (1.00 FTE =2080 lJollrs) C -.5 C -46 DEPARTMENTAL BUDGET DIRECTORY FY 2009110 To\\,;-,'OFFICES To\\'Tl Offices Over.ie\\'...0-5 1101 TO\\11 Council Administration............................................D-7 1301 TO\\'Tl Attomey Administration D-9 1302 Liability Self-Insurance Fund (ABAG).......0-13 AD~IINISTRATI\'ESER\·'CES DEPARHIENT Administrative Services Department Overview .0-17 2101 Town Manager's Office Administration .0-21 220 I I--Iunlan Resources....................................0-27 2301 Finance &Administrative Services 0·33 2401 Clerk Administration.....................0-39 1201 Non-Oepartmental .0-43 621 Management Infomlation Services...0-47 612 \Vorkers Compensation .0-53 622 Office Stores ...0-57 721 Parking Assessment District ....0-59 CO~I~IUNITYDEVELOPMENT DEPARHIENT Community Development Department Overview.................0-63 3101 Community Development Administralion .0-67 320 I Oevelopment Review ..0-71 3202 Advanced Planning ..0-77 330 I Building &Inspection Services D-81 3401 Code Contpliance .0-85 3999 Pass-Through Accounts 0-89 POLICE DEPARHIENT Police Oepartlnent O'·en·ie'v 0-91 4101 Police Administration.......................................0-97 4201 Records &Conununication .D-I 0I 4202 Personnel &Community Services .0-105 430 I Patrol......0-109 4302 Traffic..0-113 4303 Investigations .0-1 J 7 4304 Parking Management 0-121 4999 Pass-Through Accounts .0-125 270-Operating Grant Funds ..0-127 D-I ro DEPARTMENTAL BUDGET DIRECTORY cg PARKS &PUBLIC WORKS DEPARHIENT Parks and Public Works Oepartment Overview 0-129 5101 Parks &Public Works Administration 0-135 5201 Engineering Program Services 0-139 5202 Engineering Developmel1l Services .D-143 530 I Parks Services .0-147 5401 Streets &Signals .0-153 5999 Pass-Through Accounts 0-157 631 Equipment Replacement 0-159 632 Vehicle Maintenance 0-163 633 Building Maintenance .0-J 67 221 Non-Poil1l Source .0-J 7 J Assessment District Funds 231 Blackwell Oistrict 0-177 232 Kennedy Meadows Oistric1....................0-179 233 Gemini Court Oistrict ..0-181 234 Santa Rosa Heights Oistrict .0-183 235 Vasona Heights Oistrict ...0-185 236 Hillbrook Oistric1............0-187 CO~IMUNITYSERVICES DEPARnlE 'T Community Services Department Overview D-189 6101 Conunun.ity Services Administration .D-193 620 I 'eighborhood Center .0-197 6204 Arts &Culture..........................................................0-203 6205 Conununity Grants .0-207 6302 Conservation.Recycling &Sustainability 0-213 640 I Housing Progranl 0-219 6999 Pass-Through Accounts .0-223 211 Housing Conservation Program Fund __..0-225 212 Conulluruty Oevelopment Block Grant Fund...........................0-229 6303 Beverage Container Grant Fund _.._0-233 D-2 ro DEPARTMENTAL BUDGET DIRECTORY 03 LIBRARY DEPARnlENT Library Department Overview...D~235 7101 Library Administration....0-239 7201 Adult Services/Reference ..D-243 7202 Youtlt Services ..D-247 7203 Acquisitions &Cataloging ..0-251 7204 Circulation /Systems Administration .0-255 711 Library Trust Fund D-259 712 History Project Trust Fund D-261 713 Clelles Ness Tmsl Fund..D-263 714 Susan E.(Betty)McClendon Trust Fund D-265 D -3 D-4 PROPOSED Town Offices PROGRAM PURPOSE The Town Offices programs are comprised of:Town Council Administration and the Office of the Town Attomey,which includes the Self-Insurance Liability program.The purpose of each program is outlined in the sections that follow this page. BUDGET OVERVIEW The FY 2009/10 Town Offices budget reflects a decrease in salary and benefit costs and operating expenditures due to the consolidation of the Elected Clerk and Treasurer programs into the Clerk Administration and Finance Department budgets,This consolidation was a result of the approval of Measure C,a ballot initiative that made the Town Clerk and Town Treasurer positions appointed positions.In addition to this consolidation,other budget adjustments were made in the Town Offices budget,including staffing reallocations to better reflect the deployment of resources and reductions in operating expenditures.It is anticipated that general administrative,legal and risk management services will be maintained at cun'ent levels. D-5 D-6 PROPOSED PROPOSED Town Council TOWN COUNCIL ADMINISTRATION PROGRAM 1101 PROGRAM PURPOSE The Town Council is the elected legislative body that represents and directs theTown of Los Gatos.The Town Council is comprised of five (5)Council members,with the Mayor and Vice Mayor appointed armually by the Council each November.The Town operates under a Council/Manager (corporate)form of govellU11ent that combines the policy leadership of elected officials with the managerial responsibility of an appointed Town Manager.With the assistance of Town staff,the Mayor and Town Council identify and adopt appropriate policy,program and budget priorities for the Town. As an elected Legislature,the Council's priorities reflect,tlu'ough its regulatory and budgetary enactments,the aspirations of the residents of Los Gatos.These priorities are implicit in the programs adopted and set f0l1h in the amlUal operating budget for the Town of Los Gatos. BUDGET OVERVIEW The FY 200911 0 budget for the Town Council reflects a moderate decrease in salary and benefit costs and operating expenditures.This decrease is largely due to eliminating the Administrative Programs Manager position in the Town Manager's Office.Staff anticipates that tlu'ough the redeployment of resources, general administrative services,including agenda packet preparation and distribution,customer and elected official support and Council policy/program analysis will be maintained at CUITent service levels. However,it is important to note that the proposed stlUctural changes will impact workload capacity and flexibility to address unanticipated service requests. 0-7 PROPOSED ro TOWN COUNCIL 03 S MMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007108 2008/09 2008/09 2009110 Actuals Actunts Acruals Adopted Estimated Adopted REVENUES Sen';ce Charges OIlier Sources TOTAL REVENUES S S S S S S EXPENDITURES Salaries and Benefits 120,766 124,529 124,670 153,500 152,700 136,027 Operating £xpendilllres 20,649 18,566 17,950 23,200 13,000 20,200 Fl~f:ed Assets ImerJIal Service Charges 4,834 5,040 5.210 4,800 5,200 4,614 TOTAL EXPE 'DITURES S 146,249 S 148,135 S 147,830 S 181,500 S 170,900 S 160,841 KEY PROGRAM SERVICES •Represents the residents of Los Gatos •F0I111ulates and enacts public policy in response to current and anticipated needs within political, administrative,and fiscal conslraints •Provides community leadership as the legislative and policy-making body of the municipal government •Oversees Town boards and commissions •Represents the Town of Los Gatos through coordination and collaboration with other goveI11ment agencIes TOWN COUNCI L STAFFING Full Time Equimlellts (FTE) Authorized 2005/06 2006/07 2007108 2008/09 2009/10 TOII'II Staff Positions Funded Funded Funded Funded Funded Administrative Programs Mgr.0.10 0.10 0.10 0.10 Executi'"c Asst.10 the Town Mgr.0.50 0.50 0.50 0.50 0.50 0.50 Office Clerk 0.35 0.25 0.25 0.25 0.35 0.35 TOTAL PROGRAM FTEs 0.85 0.85 0.85 0.85 0.95 0.85 2005/06 2006/07 2007108 2008/09 2009110 Funded Funded Funded Funded Funded Elected Officials Councilmcmbers 5.00 5.00 5.00 5.00 5.00 TOTAL ELECTED OFFICIALS 5.00 5.00 5.00 5.00 5.00 Tempomry Sltlff Hours Intem 375 175 175 175 175 TOTAL AN 'UAL HOURS 375 175 175 175 175 D-8 PROPOSED Town Attorney TOWN ATTORNEY ADMINISTRATION PROGRAM 1301 PROGRAM PURPOSE The Town Attomey is the legal advisor to the Town Council,Redevelopment Agency and staff.In this capacity,the Office of the Town Attorney provides a wide range of legal services to ensure that Town actions and activities are legally sound.The core services of the Town Attorney's Office include,but are not limited to:providing timely legal advice to the Town Council,Town advisory bodies and staff; drafting contracts,opinions,resolutions and ordinances;reviewing,processing,and settling claims against the Town;and prosecuting,and defending civil lawsuits against the Town. BUDGET OVERVIEW The FY 2009/1 0 budget for the Town Attomey's Office reflects a moderate decrease in salary and benefits and operating expenditure levels.Decreases in salaty and benefits are due to program reallocations.Operating expenses such as legal subscriptions and outside legal services have been reduced due to budget limitations. ACCOMPLISHMENTS Strategic Goals Accomplishments Good Goverlla1lce •Provided legal advice to assist in the management of complex land useEnsureapplicationsanddecision-making processes responsive,•Streamlined propel1y damage claims processesaccountableand collaborative •Settled long-tenn grading violations govemance 0-9 PROPOSED w TOWN ATTORNEY 0.l SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007108 2008/09 2008/09 2009110 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Service Charges Olher Sources 591 TOTAL REVENUES S S S 591 S S S EXPENDITURES Salaries and Benefits 177,703 166,752 178,708 179,700 193,400 157,873 Operating Expenditures 28,757 45,043 48,543 42,800 31,913 34530 Fixed Assers Inlemal Service Chalges 22,284 23,033 24,403 25,400 25,600 22,970 TOTAL EXPENDITURES S 228,744 S 234,828 S 251,654 S 247,900 S 250,913 $215,373 FY 2009110 KEY PROJECTS Strategic Goals Key Projects Process Improvements Good Governance The Town Attorney's Office is a service depal1ment that must be available to Ensure responsive,respond to the varying needs of the Town Council and Town staff.However, accountable and without compromising this key focus,the Town Attorney will continue to assist in collaborative the effort to streamline administrative functions,including contract development governance and management and reduce the cost of legal services and overall Town liability. KEY PROGRAM SERVICES •Represents the Town regarding litigalion malters,including criminal prosecutions of code violations •Serves as the legal advisor for the Town Council,Town staff,and Redevelopment Agency •Processes and evaluates all personal injury,propel1y damage and other monetary claims against the Town and manages all litigation involving the Town •Drafts and/or reviews all proposed ordinances and resolulions •Supervises personal injury or property damage claims and related claims litigation •Reviews and/or drafts Town staff reports and contracts •Assists in the administration of the Town's liability insurance and lisk management program •Negotiates key transactions such as property acquisitions D-IO ro TOWN ATTORNEY 03 PROPOSED TOWN ATTORNEY STAFFING Full Time Equivalents (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TOII'Il Staff Positions Funded Funded Funded Funded Funded Town Attorney 0.60 0.75 0.75 0.75 0.60 0.60 Legal Admin Assistant 0.25 0.25 Legal Assistant 0.25 Deputy Clerk 0.05 0.10 0.10 005 005 005 TOTAL PROGRAM HE,0.90 0.85 0.85 0.80 0.90 0.90 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and l\1easul'cs Actual Actual Actual Estimated Budget I.To reduce lhe legal and/illancial cOl/sequences of claims alld 1001'suiIS agail/s1 the TOII'Il. a.Percentage of claims for denial or approval 98% 98% 98%98%98% processed within forty-five days of filing: 2.To proteel file Towl/from legal exposure Ihrough rhe timely reviell'ofcOl/tracts.sra/Jreporfs.and T0\1'1I policies and pracrices. a.Percentage of staff reports and cOntracts reviewed 95%95%95%95%95% in twenty-four hours of receipt: b.Percentage of f0I111al Request for Written Opinions 95%95%95%95% 95% prepared within three working days: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Number of incident reports processed:30 21 25 16 15 2.Number of property loss reports processed:35 21 25 30 20 3.Number of subpoenas handled:8 7 8 2 5 4.Number of Public Records Act requests processed:24 24 24 16 20 5.Number of resolutions and ordinances developed:24 24 24 13 15 6.)Jumber of opinion requcsts and comracls reviewed:150 150 150 150 150 7.Number of cases closed:22 30 25 191 80 8.Number of claims:19 24 25 15 15 D-II D-12 PROPOSED PROPOSED Town Attorney LIABILITY SELF-INSURANCE FUND PROGRAM 1302 F 'D PURPOSE The Town is a member of the Association of Bay Area Govenunent (ABAG)insurance pool,a self- insurance program established in 1986 to provide general liability,propel1y insurance,and risk management services to 30 cities within the Bay Area.Tllis coverage nlininlizes the Town's exposure to losses as a result of Town policy or actions. The annual prenlium paid by the Town allows for 5 I 0 nlillion total coverage with a 550,000 deductible per occurrence.Self-Insurance rates have been established to accurately allocate the cost of this internal service fund to all programs based on staffing levels,thus,more accurately distributing and reflecting actual costs of services. BUDGET OVERVIEW The FY 200911 0 budget reflects a decrease in salary and benefits and an increase in operating expenditure levels.Staffmg changes include FTE reallocations to the Self-Insurance Liability Fund to better reflect the use of resources.The Town's operating expenses have risen slightly because of an increase in the ABAG insurance prenlium.The adjustment in the Town's prenlium was due to resolution of a sizeable claim. However,the Town continues to make strides in the area of risk management and was recently awarded an ABAG grant in the amount of 5 I 0,000 for its effoJ1s. The Self-Insurance program is funded through depaJ1mental charges based on established assessment rates per labor dollar expended.Service rates are established to maintain fund balance capacity at a minimum of three times the annual operating expense.This rule of thumb provides a funding source for potential claims against the Town.Excess funding is reduced through lower service rates and transfers back to the General Fund. As the liability program's overall cost remains significantly lower than in previous years due to a low- claims history,the labor rate assessments to the depaJ1ments will continue at the reduced rates established in FY 2004/05.These rates reflect a 20%decrease in FY 2004/05 from the 80%assessment levels initiated in FY 2003/04 (meaning rates continue at 64%of what they were four years ago.)This lower rate more accurately reflects actual program costs,wllich although results in reduced revenue to this program,produces town-wide reductions in program expenses.Program costs will be evaluated in FY 200911 0 to detellnine if the current assessments need to be revised. D-13 ro TOWN ATTORNEY 05 Liability Self-Insurance Program PROPOSED STATEMENT OF SOURCE AND USE OF FUNDS 2005106 2006107 2007108 2008109 2008109 2009110 Actuals Actuals Actuals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Loan 10 CIP -Police Facility 235,404 235,404 Undesignutcd 1,939,958 2,047,197 2,125,031 1,620,039 1,620,039 1,880,163 Total Beginning Fund Balance 1,939,958 2,047,197 2,125,031 1,855,443 1,855,443 1,880,163 Revenues Service Charges 497,246 500,502 561,436 518,400 556,800 528,990 Dlher Sources 8,981 37,265 25,000 10,000 Total Revenues 506,227 537,767 586,436 518,400 566,800 528,990 TOTAL SOURCE OF FUNDS 2,446,185 2,584,964 S 2,711,467 S 2,373,843 S 2,422,243 S 2,409,153 USE OF FUNDS Expenditures Salaries and Benefits 80,322 55,674 80,679 138,100 95,200 109,062 Operating Expenditures 318,666 404,259 765,345 472,800 446,880 497,750 Fixed Assets 10,000 Intcmal Service Charges Total Expenditures 398,988 459,933 856,024 610,900 542,080 606,812 Operating Transfers Transfer to General Fund Total Operating Transfers Ending Fund Balance Loan to CIP -Police Facility 235,404 235,404 Undcsignatcd 2,047,197 2,125,031 1,620,039 1,527.539 1,880,163 1,802,341 Total Ending Fund Balance 2,047,197 2,12:"031 1,855,443 1,762,943 1,880,163 1,802,341 TOTAL USE OF FUNDS 2,446,185 2,584,964 S 2,711,467 S 2,373,843 S 2,422,243 S 2,409,153 D-14 l!O)TO"I ATTORNEY 03 Liability Self-Insurance Program 2009/10 KEY PROJECTS PROPOSED Strategic Goals Key Projects Premium .~/allagelllellt Good Governance Emphasize the improvement of safety concems by actively pursuing ABAG Ensure responsive,training programs.In an effon to minimize insurance claims,the insurance accountable and pool offers safely training in areas which produce a high liability risk. collaborative goven1ance KEY PROGRAM SERVICES •Act as liaison with the Town's Liability Insurance administration •Inform Town Council and Town Management of potential claims and results LIABILITY SELF-INS RANCE PROGRAM STAFFING Full Time Equ;"alellf (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 TOIIIII Staff Positions Funded Funded funded Funded Funded Town Attorney 0.35 0.25 0.25 0.25 0.35 0.35 Assistant Town Manager 0.05 Legal Admin Assistant 0.25 0.25 Legal Assistant 0.25 Clerk Administrator 0.05 Deputy Clerk 0.20 0.20 ACCOUI1I Technician 0.10 0.10 0.10 MIS Specialist 0.25 Toral Liability FTEs 0.70 0.45 0.45 0.55 0.75 0.70 D-15 PROPOSED PROPOSED Administrative Services Department DEPARTMENT PURPOSE The Town 4anager provides overall management,administration,and direction for the Town organization,reporting to the full Town Council.The Administrative Services Department supports the Town Manager in these functions,and is made up of six key programs,including the Town Manager's Office,Clerk Administration,Finance and Administrative Services,Human Resources,and Management Information Systems (MIS).Below is a sununary of the Administrative Services Department core services and service objectives. The Administrative Services Depaltmenl identifies communit),issues and needs requiring legislative policy decisions and provides alternative solutions;assures that the Council's policies,programs,and services are effectively and efficiently provided;prepares the Town budget with recommendations on the appropriate resources for Council action;provides research and infollllation necessary for responsible decision making;fosters public awareness of municipal programs,services and goals;responds to resident inquiries by explaining Town services and functions;investigates problems and provides information and specialized assistance in Redevelopment project area development.The Department is also directly responsible for human resources,finance,budgeting,purchasing,labor relations,management information systems,cable television franchise management,equipment replacement,worker's compensation,records management,customer service management,economic vitality,and other administrative support. BUDGET OVERVIEW The FY 200911 0 departmental operating budget reflects a significant decrease in expenditures due 10 the elimination of a senior management position and other reduced expenses,Given these reductions,it is anticipated that core services and programs provided by the Administrative Services Department will remain at current service levels.However,because budgeted expenditure levels remain unchanged, resource capacity will continue to be limited,impacting the Town's ability to address unanticipated service requests.In addition,the division of central management funding to several programs has been consolidated in this program. Key staffing and administrative changes will be discussed in more detail in the program narratives that follow this section.Future administrative restructuring and/or service delivery efforts will continue 10 be evaluated,implemented,and managed by the Town Manager's Office. D -17 PROPOSED ro ADMINISTRATIVE SERVICES DEPARTMENT 03 DEPARTMENTAL SUMMARY OF REVENUES AND EXPENDITURES REVENUES Licellses and Permirs Infergol'emmellial Revel/ues Sel1'ice Charges Illterest TOTAL REVENUES EXPENDITURES Sa/aries and Benefils Operating Expendilltl'es Fixed Assets II/(emu/Sel1!ice Chmges TOTAL EXPENDITURES 2005/06 Actuals S 1,019,386 593 1,000 1,020,979 1,836,167 203,478 174,718 5 2,214,363 2006/07 Actuals S 1,176,422 593 1,846,739 277,778 182,837 S 2,307,354 2007/08 Actuals S 1,138,057 453 1,138,5]0 1,927,856 307,678 198.333 S 2,433,867 2008/09 Adopted S 1,100,000 600 1,100,600 2,000,000 319,800 191,000 52,510,800 2008/09 Estimated S 1,100,000 1,100,000 1,953,200 208,850 • 196,160 5 2,358,210 2009/10 Adopted S 1,122,000 1,430,000 2,552,000 1,858,933 334,660 179,918 5 2,373,5J I *TOII'II Treas/lrer now iIlCOI]JOrf/led ill10 Adm;lIislrat;I'e Se",ices DEPARTMENTAL EXPENDITURE5 BY PROGRAM PROGRAM TOll'lI Manager's Office HI/man Resollrces Finallce &Admin Serl'ices Clerk Admillistrariol1 Customer Sen,ice Cenfer TOTAL EXPENDITURE5 2005/06 Actuals $423,630 500,025 984,636 306,072 5 2,214,363 2006/07 Actuals 5 444,394 573,848 1,009,659 279,453 5 2,307,354 2007/08 Actuals S 470,203 576,625 1,087,348 299,691 $2,433,867 2008/09 Adopted 5 431,950 617,200 1,186,450 275,200 $2,510,800 2008/09 Estimated 5 475,660 574,632 1,018,459 289,459 $2,358,210 2009/10 Adopted $649,528 431,487 1,063,223 229,273 5 2,373,51J Note -The above departmental schedule I'epresems a sWlIl1Imy of General Fund revenues alld e,\jJendilures jar: TOlrn Alallager's Office,HI/man Resources,Finance and Administrmive SeJvices,and Clerk Administrmion.Prior to FY 2008109,the Customer Service Center Program was a separate departmemal program,but is now budgeted within the Clerk Adminislration.The programs withill the Administrative Sen1ices Depanmenr Ihat are not in the General Fund (i.e.the Workers Compensation Program)have applicable fimd schedllles within thei,.program section. D -18 ro ADMINISTRATIVE SERVICES DEPARTMENT 03 PROPOSED DEPARBIENT STAFFING Full Time £quiralellls (FTE) Authorizcd 2005/06 2006/07 2007108 2008/09 2009/10 Gelleral Fuml Positions Funded Funded Funded Funded Funded Town Manager 1.00 1.00 1.00 1.00 1.00 1.00 AssisI3m Towll Manager 1.00 1.00 1.00 1.00 0.85 1.00 Administrative Analyst 0.80 0.85 0.80 0.80 Administrative Programs MgT.0.70 0.70 0.70 0.70 Executive Asst.to Town i\lgr.0.50 0.50 0.50 0.50 0.50 0.50 Office Clerk 0.55 0.55 0.55 0.55 0.55 0.55 Human Resources Director 0.75 O.0 0.80 0.80 0.75 0.75 Human Resources Specialist 0.25 0.85 0.85 0.25 0.25 0.25 Finance Director 1.00 1.00 1.00 1.00 1.00 1.00 Finance Manager 0.80 1.00 1.00 1.00 1.00 O.SO Accoulltant/Finance Analyst 1.40 0.40 0.40 0.75 1.15 1.40 Payroll Specialist 0.95 1.00 0.95 0.95 Sr.Accoullt Technician 1.35 1.35 Account Technician I.S0 1.60 1.60 2.40 2.40 I.S0 Sr.Account Clerk O.SO 0.80 Clerk Administrator 1.00 1.00 1.00 0.95 1.00 1.00 Deputy Clerk 0.70 1.45 1.45 0.70 0.70 0.70 MIS Specialist 0.25 Total General Fund FrEs 12.50 14.00 14.00 13.70 13.60 12.50 NON-General Fund FTEs (located in Administrative Services Department programs unless otherwise noted) Equipmem Replacemem Account Technician 0.10 0.10 0.10 Accountant/Finance Analyst 0.10 TOlal Equip Replace FTE's 0.10 0.10 0.10 0.10 Liability Self-JIISIII'lIllCe Assistant T 0\\11 ~1anager 0.05 Clerk Administrator 0.05 Deputy Clerk 0.20 0.20 Account Technician 0.10 0.10 0.10 MIS Specialist 0.25 Total Equip Replace FTE's 0.10 0.20 0.20 0.30 0.15 0.10 Workers CompellslI1iol1 Human Resources Director 0.25 0.20 0.20 0.20 0.25 0.25 Assismnt Town Manager 0.05 Payroll Specialist 0.05 0.05 0.05 Administrative Analyst 0.20 0.15 0.20 0.20 Human Resources Specialist 0.15 0.15 Total Workers Comp FTEs 0.50 0.35 0.35 0.35 0.55 0.50 D -19 PROPOSED ro ADMINISTRATIVE SERVICES DEPARTMENT 0.l DEPARTMENT STAFFING Full Time Equivalents (FTE)C01J/iuuet! Management Information Services MIS Manager 1.00 1.00 1.00 Network Administrator 1.00 Help Desk Administrator 0.75 MIS Specialist 2.00 2.00 Assistant Town Manager Administrative Programs Mgr.0.20 0.20 Finance Manager 0.20 Total MIS FTEs 2.95 3.20 3.20 1.00 1.00 0.50 0.50 0.20 3.20 1.00 1.00 0.75 0.05 0.20 3.00 1.00 1.00 0.75 0.20 2.95 CDBG Program (FTEs located ill Community Services Depllrtmelll ul/tier Fund 219) Accountant/Finance Analyst 0.10 Sr.Account Technician 0.20 0.20 Total CDBG FTEs 0.20 0.20 0.10 Total Redevelopment FTEs 0.80 0.80 0.80 0.80 Redevelopmell1 Agency (FTEs located ill RedcJ'e1opmcm Agency Bm/get muler Fund 930) Economic Vitality Manager 0.80 0.80 0.80 0.80 2005/06 Funded 2006/07 Funded 2007/08 Funded 0.80 0.80 0.80 0.80 2008/09 2009110 Funded Funded CIP II/formatioll System Upgrade Project (FTEs located ill CapiUlllmprovemem Program lil/der FUlld 400) Accountant/Finance Analyst 0.20 Sr.Account Technician 0.20 Account Technician 0.40 0.60 Sr.Account Clerk 0.20 Total CIP Project FTEs 0.80 0.80 Total Admin Services FTEs 16.95 18.75 19.55 19.35 18.20 16.95 Tempom,)'SUI!! Project Manager Intern Administrative Analyst Mail Room Clerk (Libra/)I Dept temps) Total Annual Hours 100 100 100 256 125 75 75 75 75 1.000 1,040 250 250 250 250 250 375 425 425 1,425 1,621 D -20 PROPOSED Administrative Services Department TOW MANAGER'S OFFICE ADMINISTRATION PROGRAM 2101 PROGRAM PURPOSE The Office of the Town Manager ensures that all Town programs and services are provided effectively aild efficiently.The core services of the Town 1anager's Office are to:provide administrative direction and leadership for Town depal1ments,programs,and services to ensure the community receives a high level of service;oversee the Town Council agenda process to provide comprehensive information and analysis to Town Council in a timely manner;support business attraction,retention,and marketing through economic vitality efforts;foster public awareness of municipal programs,services,and goals;and provide a satisfactOIY level of response to resident inquiries,complaints,and requests. Other key duties include initiating new or special projects that enhance the Town govemment and conununity and providing direct staff assistance to the Mayor and Town Council on special projects and day-to-dayactivities. BUDGET OVERVIEW Tlie FY 2009110 budget for the Town Manager"s Office reflects a significant reallocation in salary and benefits to tlus program alihough overall management staffmg has been reduced from three positions to two.The increases in salary and benefits are due 10 the reallocation of the Town Manager and Assistant Town 1anager positions to the Town Manager's Office Administration program budget.In prior years, large portions of these positions were allocated to various administrative and intemal service fund budget programs to evenly distribute staffing costs.The Town 1anager and Assistant Town 1anager positions have now been fully allocated to the Town Manager's Office Administration budget.This increase is moderated by the elinunation of the Adnunistrative Programs Manager position to allow flexibility 10 meet higher priority staffing needs within the organization.Core services provided by the Manager"s Office,such as Council agenda management,general program/policy analysis,economic vitality efforts, public outreach,and customer service initiatives will remain at current levels.However,the Manager"s Office will need to prioritize and schedule special project and inter-departmental eff0I1s given the reduced management staff. D"21 !l')ADMINISTRATIVE SERVICES DEPARTMENT C'3 Town Manager's Office ACCOMPLISHMENTS PROPOSED Strategic Goals Accomplishments Goat!Govemauce Ensure responsive,•Developed public infonnation and outreach materials to educate theaccountableand collaborative community about the recently adopted Council Donation and Solicitation govelnance Policy. Fiscal Stability •Designed and implemented Council Retreat to provide infonnation on the Maintain ongoing Town's fiscal status in the current year and five years beyond,and to obtain fiscal stability to feedback on potential budget balancing strategies for FY 200911 O. provide cost •Conducted Mayor's business outreach program to establish relationships effecti ve core with Los Gatos top sales tax generators,growing companies,vulnerable services that meet finns,and start-ups. the needs of the •Provided budget reduction leadership,including staff reductions,pay COll1l11unity freezes,sale of assets,and service reorganization. Ci"ic Enrichment Foster •Oversaw the selection of Noll &Tam Architects to develop the conceptual oppOltunities for design for the new Los Gatos Library and subsequently the schematic civic engagement,design and design development phases;managed the staff team and and cultural,provided SUppOlt to the Council ad hoc Library Conunittee t1u·oughout this recreational and process. individual •Led the effOlt to identify shOlt and long term oppOltunities for conununity emiclunent SPOltS fields and to negotiate for their use. Public Safety Ensure public •Directed staff team charged with managing the design,bidding andsafetytlu·ough constlUction of the new Police Operations facility on Los Gatos Blvd.proactive •Developed a program to provide discounted First Aid training to Los GatosCOl1Ul1unity policing,affective residents as palt of Los Gatos Prepared campaign. •Coordinated response to closure of Community Hospital and conununityemergencyoutreachtoensureresidentswereawareofaltemativelocationsforresponse,and emergency needs.COllUl1unity-wide •Oversaw updated writing and retraining of Town Emergency OperationsemergencyPlanandstlUcture.preparedness ro ADMINISTRATIVE SERVICES DEPARTMENT 03 Town l\1anager's Office 0-23 PROPOSED Strategic Goals Fiscal Stability Maintain ongoing fiscal stability to provide cost effective core services that meet the needs of the community Civic Enrichment Foster oppOltunities for civic engagement, and cultural, recreational and individual enricl1l11ent Public Safety Ensure public safety through proactive conUllunity policing, affective emergency response,and community- wide emergency preparedness PROPOSED 80)ADMINISTRATIVE SERVICES DEPARTMENT C'3 Town Manager's Office FY 2009/10 KEY PROJECTS KEY PROJECTS Ecol/omic Vitality Economic Vitality staff will continue to promote Los Gatos businesses in partnership with the Chamber of Conunerce through sununer and holiday marketing campaigns.In addition,staff will identify companies who are key sales tax generators,promising start- ups,or vulnerable to closure or relocation for the Mayor's outreach program.In 200911 0,staff will expand efforts to grow or attract companies to the Town's R&D parks,focusing on "green tech,"entertairunent-related and medical supply companies, which already have a presence in Los Gatos. Staff will continue its planning efforts for long-tenn fiscal challenges,including potential loss of major sales tax generators,W1l11et infrastructure demands,and rising pers0l1l1el costs. New Librmy Project The Town Manager's Office will continue to lead the project team managing the new Library project,including the schematic design,design development,environmental review,plal1l1ing process,and ultimately construction process.It is anticipated that the project will go out to bid in early 2010. Commul/ity Sports Fields The Town Manager's Office will continue to lead the effolt to identify oppoltunities to expand the availability of sports fields for youth and conununity recreation,to negotiate for their use,and to undeltake any necessary Town actions to make them usable.Fields identified in FY 2008/09 will likely be made available in FY 2009/10,and the Town Manager's Office will continue to identify other opportunities for long-tenll use recreational use by the conullunity. Los Gatos Prepared In conjunction with the Police Department,the Town Manager's Office will assist in organizing activities to promote disaster preparedness for residents and businesses during the month of October.A focus ofth.is year's efforts will be on Town employees, as they become local disaster workers in the event of an emergency.Additionally,lhe Manager's Office will oversee the completion and opening of the new Police Operations building, D,24 PROPOSED ro ADMINISTRATIVE SERVICES DEPARTMENT 03 Town Manager's Office KEY PROGRAM SERVICES •Provides staff support to the Mayor and Town Council •Provides administrative direction and leadership over Town Depal1ments,programs,and services •Oversees the Town's organizational and fiscal management eff0l1s and program development and evaluation processes •Coordinates the preparation of the annual Operating and Capital Budget •Oversees and administers the Economic Vitality program •Oversees the Town Council agenda process •Addresses resident complaints,inquiries,and requests •Provides public infonnation and \veb management •Monitors proposed state and federal legislation and coordinates response plan with key legislative organizations •Oversees special projects and new initiatives,paI1icuiarly during policy development stages •Monitors Town interests in regional issues TOWN MANAGER'S OFftCE STAFFING Full Tillie Equivalents (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 TOWII Swff Positions Funded Funded Funded Funded Funded Town Manager 1.00 OA5 OA5 OA5 OA5 1.00 Assistant Town Manager 1.00 0.35 0.35 0.35 0.35 1.00 Administrative Analyst 0.20 Administrative Programs Mgr.0.70 0.70 OAO OAO Executive Ass!.to Town Mgr.0.50 050 0.50 0.50 0.50 0.50 Economic Vitality Manager* Office Clerk 0,55 0.55 0.55 0.55 0.55 0.55 Total Manager's Program FTEs 3.05 2.55 2.55 2.45 2.25 3.05 2005/06 2006/07 2007/08 2008/09 2009/10 TellljJoNlIJ'SWff Hours Funded Funded Funded Funded Funded Intern 125 75 75 75 75 Total Annual Hours 125 75 75 75 75 Tile Economic Vitality A1anager position is included ill the TOlI'1l A4anager's Office staffing to ref/eel the position's alignmell1 H'ilh managerial oversight,Funding allocation is dislribllled .20 FTE in Community Development Administration,and .80 FTE 10 Ihe Rede\'elopmem Agency's Administration. D -25 ro ADMINISTRATIVE SERVICES DEPARTMENT 0.l Town Manager's Office PROPOSED 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and Measures Actual Actual Actual Estimated Budget I.Provide administrative direction and leadership over TOlI'n departments,programs alld services to ellSlIre [he community receives a high leFe/ofservice.* 3.Percentage ofresidenls salified or very satisfied 93%93%93%93%93% with quality of Town services: b.Percentage of residcllls rating quality of life as 97%97%97%97%97% good or excellent: 2.Oversee the TowlI COllncil Agenda process to ellsure comprehensive il/forma/ioll and analysis is prol,jded {a the TOlliJl Council ill a timely mallller. 3.Percentage of Town Council reports available 96 93%93%93%94%95% hours prior to Towll Council Meetings 3.Foster public awareness ojmunicipal programs. services,alld goals.* 3.PerceIHage of residents satisfied with the Town's 85%85%85%85%85% effol1s 10 inform the community about services and events: 4.Provide a satisJacto/Jllevei oJrespollse to citizen inqlliries,complaints,alld requests.* 3.Percentage ofresidclHs having contact with a Town 85%85%85%85%85% cmployee satisfied with the timeliness of response: b.Percentage of residents having contact wilh a Town 90%90%90%90%90% employee satisfied with an cmployee's courtesy: c.Pcrccntage of residents having contact with a Town 87%87% 87% 87% 87% employee satisfied with an employce's compctcncy in handling the issue: 2005/06 2006/07 2007/08 2008109 2009110 Activity and Workload Highlights Actusl Actllul Actual Estimated Budget I.Number of Town Council agcnda reports approved:201 220 241 250 250 2.Number of community/customer rcferrals:280 280 244 250 250 *ClIswmer satisfactioll Pel/ormallce Measures are based Oil the TOllln S 2003 survey results. *A /lelll customer satisfactioll slllTey will be condllcted ill FY 2009/10. D -26 PROPOSED Administrative Services Department HUMAN RESOURCES PROGRAM 2201 The pUlvose of the Human Resources Program is to attract,develop and retain a quality workforce.It accomplishes this by providing effective and efficient employee recruitment and retention,professional development,training,organizational development,compensation and classification administration, employee relations supp0l1,safety and workers compensation administration,benefit administration,and policy and procedure development and administration.Employee relations activities emphasize pro- active and preventative infoll11al resolution of employee and management concerns.Program staff is responsible for the development of Memorandums of Understanding (MOU)with the Town's tluee bargaining units and informal discussions with the Town's management and confidential employees. BUDGET OVERVIEW The FY 200911 0 Human Resources budget reflects a significant decrease in salary and benefits and operating expenditures.Decreases in salary and benefits are due to staffing reallocation of the Town Manager and Assistant Town 1anager positions from Human Resources to the Town 1anager's Office budget program.Tllis reallocation does not change the staffing level or service delivery for the Human Resources Depal1ment or the Town Manager"s Office. Operating expenditures will remain status quo and available resources will be used to enhance training, evaluation of employee benefit options,and intemal process improvements.Effol1 will continue to be placed on maxinlizing savings related to Town benefit packages and other personnel-related expenses. Recent effol1s in tllis area have resulted in an operational savings of S50,OOO ammally. While recruitment activity has decreased due to a linlited hiring freeze.Los Gatos applicant pools for advel1ised positions continue to increase as a result of the cun-ent economic condition,requiring greater oversight of the screening and selection process. 0-27 w ADMINISTRATIVE SERVICES DEPARTMENT 03 Human Resources ACCOMPLISHMENTS PROPOSED Strategic Goals Accomplishments Good Governance •Successfully completed an extensive executive recruitment process for a Ensure responsive,Conununity Development Director. accountable and •Implemented town-wide computer software training to enhance workcollaborative govenlance processes. •Updated and revised outdated position specifications to reflect CUlTent indusuy standards. Fiscal Stability Maintain ongoing •Negotiated new dental and disability insurance agreements which reduced fiscal stability to Town costs and improved employee dental coverage. provide cost effective core services that meet the needs of the conununity Public Safety Ensure public safety tlu'ough proactive •Conducted rigorous promotional assessments to fill vacancies for Police conununity Corporal and Sergeant policing,affective •Completed workplace violence training to respond to violent or potentiallyemergencyviolentencounters.response,and community-wide emergency preparedness D-28 PROPOSED ro ADMINISTRATIVE SERVICES DEPART 'lENT 03 Human Resources FY 2009/10 KEY PROJECTS Human Resources will continue to provide basic persOlUlel services,however significant emphasis will be placed on training,evaluation of employee benefit options,and intemal process improvements.Key projects that were initiated in prior fiscal years that will continue in FY 2009/10 include: Stratel!ic Goals Key Projects Successioll Planning Staff will conduct an analysis of the current workforce to identify upcoming retirements and potential tulllover,provide a readiness assessment of existing employees to fill future vacanCies,and identify strategies for leadership and professional development. Benchmarking Staff will conduct surveys to measure employee satisfaction with employee benefits administration and training. Good Job Redesigll alld Classificatiall Updates Gove,."ullce Vacant positions will be evaluated for elimination or restl1lclUring and the affected Ensure class specs will be updated to reflect changes in work. responSive, accountable and Peljormallce EvaluatiollscollaborativeAnon-line perfonnance evaluation system will be implemented to streamline andgovernanceimprovethedocumentationofperfollnancereviews. Employee Bellefits Cost COlltaillmellt Employee and retiree benefits will be studied to identify potential cost-saving strategies. COlltillUOUS Improvemellt ofHirillg Exams Staff will seek ways to improve entry-level and promotional exams to match job skills and abilities to the position,with special emphasis on Police enuy-Ievel and promotional exams. D -29 PROPOSED &>ADMINISTRATIVE SERVICES DEPARTMENT 0.l Human Resources KEY PROGRAM SERVICES •Provides effective administration of employee relations program •Conducts employee training and organizational development assessments •Administers employee benefits •Administers recruitment and selection program •Administers classification and compensation plans •Provides information and interpretation regarding Town Personnel Rules,regulations and procedures, MOU and ordinances •Effectively resolves persOlmel issues •Maintains employee personnel files,records,and documentation •Administers the workers'compensation and safety programs •Develops,implements,and maintains administrative policies and procedures •Serves as advisor to employee recognition program •Provides supp0l1 for PersOlmel Board activities HUMAN RESOURCES PROGRAM STAFFING Full Time Equil11llellts (FTE) Authorized 2005/06 2006/07 2007108 2008/09 2009/10 TowII SUI!!Positions funded Funded Funded Funded Funded Human Resources Director 0.75 0.80 0.80 0.80 075 0.75 Human Resources Specialist 0.25 0.85 0.85 0.25 0.25 0.25 Administrative Analyst 0.80 0.65 0.80 0.80 Town Manager 0.30 0.30 0.30 0.30 Assistant Town Manager 0.50 0.50 0.50 0.40 TOlal '·(lIman Resources FTEs 1.80 2.45 2.45 2.50 2.50 1.80 2005/06 2006/07 2007/08 2008/09 2009110 Temporm)'SUI!/Hours Funded Funded Funded Funded Funded Project Manager tOO tOO 100 Total Annual Hours 100 tOO 100 D -30 PROPOSED ro ADMINISTRATIVE SERVICES DEPARTMENT 03 Human Resources 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and Measures Actual Actual Actual Estimated Budget I.To prol'ide effeclilte and efficiellt employee recruitmelll alld relemioll. a.Percentage of managers rating Human Resources as Dara.\"QI Dora VOl DO/o Sal ,bd ,bd good or excellent based on quality of service:.-I'"Qj{abfe ..haifable AHllfable b.Percentage of time a candidate pool is produced Data SOt 75% 75%85%90% within time frame mutually agreed to by the hiring .hal/oblt' depanment and Human Resources: 2.To pro\'ide effective Gnd efficient benefits nt/millis/ration. a.Percentage of employees rating benefit program Data SOl Data SOl 75%60%60% .~l·ailabJe .-I'"aifablematerial,products and services as good to excellent: 3.To prolljde effective and efJiciem professio/lal del'{dopmelll,training,and organi:::miollal del'elopmelll. ••Percentage of employees rating the effccliveness of Dmt/Sol Dt/m Sot Dmu.\"ol 83%90% training classes as good to excellent:AWl/It/ble Art/ilt/ble Awulnble b.Percentage of employec evaluations complcted by 65% 66%90%91% 90% dlle date: 4.To provide effective and e./Jicienl safelY programs, a.Percentage of employees rating safety programs as DUfll Sot Data Sot OotO.\"OI 80%80% good or excellent based on qua lilY.coment and A\'t/llab!f'A"ailab!f'A"ailablt response: 5.To prol'ide ejJec/it'e and e./Jiciel1l employee relmiolls support, a.Percentage of labor agreements ratified prior to 100o~50%100% 100%100% expiration of existing contracts: 2005/06 2006/07 2007/08 2008/09 2009110 Activity and Workload llighlights Actual Actual Actual Estimaled Budget I.Number of (fulJ-time.pan-time and temporary}199 195 200 175 170 employees: 2.Number of recruitments conducted:12 22 15 16 6 3.Number of employment applications processed:761 900 750 1350 900 4.Number of Workers'Compensation claims filed:17 15 IS 12 12 5.Percentage of eligible employees panicipating in 40 42 50 50 50 deferred compensation: 6.Number of sick leave hours used per benefitted 35 30 40 27 30 employee: D-31 D·32 PROPOSED PROPOSED Administrative Service's Department FINANCE &ADMINISTRATIVE SERVICES PROGRAM 2301 PROGRAM PURPOSE The Finance and Administrative Services Program provides staff support to assure fiscal accountability to the public.The Finance program's core services are to:provide financial oversight and administer accounting functions for all of the Town's funds and accounts;prepare the Town's Almual Operating and Capital Budgets for fiscal and service accountability;coordinate the alU1llai financial audit and preparation of the Comprehensive Annual Financial Rep0I1 (CAFR)to verify proper fiscal practices are maintained;administer the Town's Business License,Accounts Payable,Accounts Receivable,and Payroll functions and oversee the Town's Purchasing and Claims Administrations functions,ensuring proper practices are in place,and that fiscal and operational responsibility is upheld. BUDGET OVERVIEW The Finance Department's FY 2009110 budget reflects relatively flat business license tax revenue growth given the current economic climate.Business license tax revenue projections are based on the anticipated number of licensed businesses operating in Town and business gross receipts activity,which are expected to be low.[n March 2009,selected public counter hours were reduced to 8:00 a.m.-I :00 p.m.,Monday -Friday,including Business License services.Customer impact of this change has been minimal and staff will use the closed public counter hours to focus on audit and revenue collection efficiencies to maintain or increase its revenue base.The Department's workplan also includes the continued implementation of the new financial/human resources infonnation system and a comprehensive fee study plalmed for fall 2009. The FY 2009/10 budget also reflects a decrease in salary and benefits due to the elimination of the .80 FTE Account Teclmician for business license services.Additional temporary hours have been added to backfill the Account Teclmician position and provide teclmical support financial/human resources infonnation system upgrade.To mitigate impacts from reduced staffing,the department will aggressively seek out opp0I1unities to train and cross-train available persOimel and maximize the use of its new financial/human resources information system.which should be fully implemented by the end of FY 2009/10.Other FTE changes include the reallocation of the Town Manager and Assistant Town Manager positions to the Town Manager's Office. PROPOSED f<)ADMINISTRATIVE SERVICES DEPARTMENT 03 Finance &Administrative Services Lastly,the FY 2009110 budget includes the consolidation of the Treasurer program due to the approval of Measure C,a ballot initiative that made the Town Clerk and Town Treasurer positions appointed positions.Treasurer responsibilities will be absorbed by the Finance Depat1ment. ACCOMPLISHMENTS Strategic Goals Accomplishments Good Governallce •Completed the final implementation of a Financial and Management Ensure responsive, Accounting Software Upgrade,including Business Licenses and Miscellaneous Billing Modules. accountable and •Designed and implemented acceptance of face-to-face and limited online collaborative credit/debit card transactions. •Developed Credit Card Acceptance Policy. governance •Revised Purchasing Policy SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Aetnals Aetnals Actuals Adopted Estimated Adopted REVENUES Licenses alld Permits t,019,386 1,176,422 1,138,057 I,I 00,000 1,100,000 t,122,000 Intergol'emmellfol Rel'clllles 593 593 453 600 Service Charges IlIlerest 1,430,000 TOTAL REVENUES S t,019,979 S 1,177,015 S 1,138,510 S 1,100,600 S 1,100,000 S 2,552,000 EXPENDITURES Salaries alld Benef/ts 835,745 843,813 891,234 984,200 867.100 846,580 Operating Expel/dill/res 79,324 97,957 123,600 130,550 81.519 *150,660 Fixed AsselS Imemal Service Charges 69,567 67,889 72,514 71,700 69,840 65,983 TOTAL EXPENDITURES S 984,636 S 1,009,659 S 1,087,348 S 1,186,450 S 1,018,459 S 1,063,223 *"F>'1009//0 combines Finallce 11';1"Treasl/rer's Program D -34 &l ADMINISTRATIVE SERVICES DEPARTMENT C6 Finance &Administrative Services TOWN TREASURER S ~I~IARY OF RE"ENUES AND EXPENDITURES PROPOSED 2005/06 2006/07 2007108 2008/09 2008/09 2009110 Actuals Accuals Actuals Adopted [slimatcd Adopted RE"ENUE Interest II/come 1.250.001 2.426.062 2.973.491 1.140.800 1.610.938 TOTAL RE\'EN 'ES S 1.250.001 S 2..426.062 S 2.973.491 S 1.140.800 S 1,610.938 S EXPENDITURES Salaries alld BClIejirs 46.061 57.528 48.694 63.600 41.900 Operatillg EXpclldilllres 25.498 40.771 42.044 -11.350 40.010 Fixed Assets I"temal Service Charges 3.625 4.414 4.016 4.100 3.700 TOTAL EXPENDITURES S 75,184 S 102.713 S 94,754 S 109,050 S 85,610 S FY 2009/10 KEY PROJECTS Stratel!ie Goals Key Proiects Fillallcial System Upgrade Continue the implementation of a fi nancia l/persolUlel informat ion system upgrade to sUppOI1 town-wide budget-related operations and community needs. Towll-Wide Credit Card A cceptallce Expand online credit/debit card transactions to enhance customer service and Goofl GOllel'llflllCe COllvemence. Ensure responsi ve. Policies &Procedures Improvementsaccountableand collaborative Develop written adm.inistrative policies and procedures to strengthen govenlance organizational knowledge and skills in the area of budget and financial analysis and repol1 l!eneration. Pellormallce Based Blldget Developmellt Assist the Town Manager's Office 111 restmclUring intemal budget development processes to incorporate meaningful performance measures into budgeting decisions. Fiscal Stability GASB 45 Implemelllatioll rVlaintain ongoing fiscal Explore and recommend sustainable financing options for Other Post stability to provide cost Employment Benefit (OPEB).GovenUllental Accounting Standards Board's effective core services (GASB)Statement 45 requires that non-pension benefits for retirees,such as that meet the needs of retiree health care be shown as an accmed liability on financial statements, the community similar 10 pension benefits. D -35 PROPOSED !!U ADMINISTRATIVE SERVICES DEPARTMENT C1J Finance &Administrative Services KEY PROGRAM SERVICES •Develop and monitor the Town's alUlUal operating and capital budgets in accordance with Govel11mental Finance Officer Association (GFOA)guidelines •Coordinate the alUlUal audit of the Town's financial statements and preparation of the Comprehensive Annual Financial Report (CAFR) •Maintain the Town's financial infonnation system for record-keeping and rep0l1ing of all financial transactions •Provide Accounts Payable and Payroll disbursement and rep0l1ing services;Accounts Receivable invoicing,revenue collection,and cash reconcilement;and Business License Tax processing and auditing services •Provide accounting,arbitrage reporting,and claim reimbursement services for bond issues •Provide oversight of procurement functions including Purchase Order processing,financial tracking of contracts,vendor resolution issues,and proper accounting allocation FINANCE &ADMINISTRATIVE SERVICES PROGRAM STAFFING Full Time Equiwilellls (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 TOJilII SUI!!Positions Funded Funded Funded Funded Finance Director 1.00 1.00 1.00 1.00 1.00 Finance Manager 0.80 1.00 1.00 1.00 1.00 Accountant/Fin Analyst 1.40 0.40 0.40 1.00 1.40 Payroll Specialist 0.95 1.00 0.95 Sr.Account Technician 1.60 1.60 Account Technician 1.80 1.60 1.60 2.40 2.40 Sr Account Clerk 0.80 0.80 T own Manager 0.25 0.25 0.25 025 Assistant TOWI1 Manager 0.15 0.15 0.15 0.10 Total Finance Services FTEs 5.95 6.80 6.80 6.80 7.10 2009/10 Funded 1.00 0.80 1.40 0.95 1.80 5.95 2005/06 2006/07 2007/08 2008/09 2009/10 Tempol'mT Staff Funded Funded Funded Funded Funded Administrati ve Analyst 500 1,040 Project Manager 156 Mail Room Clerk 250 250 250 250 250 Total Annual Hours 250 250 250 750 1,446 D -36 PROPOSED lJ:)ADMINISTRATIVE SERVICES DEPARTMENT 03 Finance &Administrative Services 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and i\1easures Actual Actual Actual Estimated Budget I.Prol'ide o\'ersigJu of TOlnl im'eS(melll actil';ties (0 obtaill llighesl available portfolio earnings ill accordance \I";lh Stale GOI'emmem tllld Towll Codes. a.A \'cragc rate of return on im"cstments:4.17%4.-10%-I.50o~3.00°0 3.00o~ 2.Assure legal alld fiscal accoll1l1obi"'ry 10 the public.;11 compliance with established accountillg slolldords. a.Town Financial Statemems receive an'nqualified Yes Yes Yes Yes Yes Opinion'from the Town's indepcndclll auditor: b.Governmental Finance Officer Association (GFOA)Yes Yes Yes Yes Yes 'Certificate of Achievement of Excellence in Financial Reponing'awarded to the Town: 3.Prepare acc"rllle budget forecasts al/d lI'orkp/f1ns ill compliance Idtll slf/"dard budgeting practices. a.Pcrcent of time actual expenditures do not excecd a 82%85%85%85%85% fund's approved budget apllfopriations: b.Govcrnmcntal Finance Officcr Association (GFOA)Yes Yes Yes Yes Ycs 'Ccrtificate of Achicvcmclll of Excellcnce in Budgeting'awarded to the Town: 4.Provide rimer\'and accurafe pnallcial repol'ls within specified deadlines. a.Percent of State Controller's annual financial 100%100%100%100%100% reports completed and filed by deadlines: b.Percent of County annual financial reports 100% 100%100% 100%100% completcd and filed by deadlines: e.Percellt of time revenue analyses are completed 100%100% 100%100% 100% within 30 days of month-end: d.Percent of time bank statements are reconciled to 100%100%100%100%100°10 general ledger within 30 days of month-end: 4.Prol'it!e/inal1cia/o\'ersigh,and admil/ister accolll/til1g fiillc/iollsfor all TO\nI funds al/d aCCOlfl/fs. a.Percentage of Accounts Payable invoices paid 99°10 99%99%99%99% accurately: b.Percentage of Payroll checks paid accurately and 99°0 99%99°0 99%99°0 olHime: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and \Vorkload Highlights Actual Actual Actual Estim:ucd Budget I.Monthly investmcnt rcpoTts to Town Council:12 12 12 12 12 2.Number of generalledgcr corrections needed during 3 0 0 0 :Hlrlil' 3.Annual number ofim'oices entered into the Accounts 8.600 7.900 7.600 .000 8.000 Payable system: 4.A vcrage number of Accounts Payable checks issued 9;92 92 80 80 weckly: ;.Average number of regular and temporary employee 196 19;196 190 186 payroll checks issued bi-weekly: 6.Number of Business Licenses issued annually:3.073 3.444 3.700 3.700 3.700 D·37 0-38 PROPOSED PROPOSED Administrative Services Department CLERK ADMI TISTRATION PROGRAM 2401 PROGRAM PURPOSE The Clerk Administration Program serves the public by providing infonnation and assistance related to Town records and elections.Currently,the core services of the department include maintaining key Town records tlu'ough the timely indexing of resolutions,ordinances,and agreements and processing board and conunission recruitment applications within established timelines and assisting in the coordination of Town-related election activities.The Clerk Department is also responsible for providing selected centralized customer service assistance. BUDGET OVERVIEW The FY 200911 0 budget for the Clerk Administration Depa.1ment reflects a decrease in salary and benefits and slightly lower expenditure levels.The decrease in salalY and benefits is due to the elimination of the Administrative Programs Manager.Operational expenditures have been lowered to reduce costs. In 2008,the Los Gatos voters approved Measure C,a ballot initiative that makes the positions of Elected Town Clerk and Town Treasurer appointive.As a result,the Elected Town Clerk program is no longer included in the Town budget.This budget change does nOl affect the program·s core services,such as the management of Town records,board and conunission recruitment activities,and customer service will be maintained at existing levels ACCOMPLISHMENTS Strategic Goals Accomplishments Good GOllenwllce Ensure responsive.•Updated Town Records Retention Program accountable and •Implemented electron.ic record keeping processes to preserve vilal collaborative documents goven131lce D -39 ro ADMINISTRATIVE SERVICES DEPARTMENT 03 Clcrk Administration 2009/10 KEY PROJECTS PROPOSED Stratcu;c Goals Kcv Proiects Record Management Policy Good GOllel'lIallCe Implement updated Records Retention Policy and Program.This project will Ensure responsive,fW1her enhance the accessibility of Town records,reduce storage costs,and accountable and protect vital records.This project prepares all Town records for the future collaborative governance implementation of an electronic records management system,which may be explored in FY 2009/10. 0-40 PROPOSED !'!OJ ADMINISTRATIVE SERVICES DEPARTME 'T 03 Clerk Administration KEY PROGRAM SERVICES •Provides public notice of Council,Commission and Board meetings •Provides public notice of Town Board,Commission.and Committee vacancies •Accepts and files appropriate documents associated with municipal elections •Acts as Filing Official for the Town's Conflict of Interest Code in confonnance with the requirements of the Fair Political Practices Conunission •Preserves and maintains the Town records and legislative history •Centralize and coordinate key customer,clerical,and administrative processes to further enhance inter-departmental efficiencies and customer service CLERK ADMINtSTRATlON STAFFING FilII Time £qlliWllcllfS (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 Town Staff Positions Funded Funded Funded Funded Funded Administrative Programs Mgr.0.30 0.30 Clerk Administrator 1.00 1.00 1.00 0.95 1.00 1.00 DeplllY Clerk 0.70 1.45 1.45 0.70 0.70 0.70 MIS Specialist 0.25 Total Clerk Admin FTEs I.70 2.45 2.45 2.20 2.00 1.70 D-41 ro ADMINISTRATIVE SERVICES DEPARTMENT 03 Clcrk Administration PROPOSED 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and i\1casures Actual Actual Actual Estimated Budget I.Provide efficient and effect/lie indexing olkey documents 10 ensure adequate tracking ofand accessibility to rhe TowII's legislative "iS10/)I. a.Percentage of resolutions,agreements,and 99%99%99%99%99% ordinances indexed within five business days: b.Percentage of Town Council Minutes prepared 95%95%95% 95%95% within three business days: I.Provide a satislae/oJ)'level ofrespol/se for CUSlOmer COli/ITer service. a.Percentage of customers satisfied with services:D(//Q"ol DOlo Not Undu Under Under Derelopmem A"oi/oble AWlilab/e Df'l'l'/opmem Dl'l"elopml'ru 2005/06 2006/07 2007/08 2008/09 2009/10 Activity aad Workload Highlights Actual Actual Actual Estimated Budget I.Number of resolutions indexed:138 160 170 162 160 2.Number of commission and board recruitments and 78 75 81 76 79 appointments processed: 3.Number of agreements indexed:187 195 198 200 221 4.Number of documents recorded:92 100 85 72 76 5.Number of Legal Notices published within established 136 130 126 125 125 timelines: 6.Number of Fair Political Practices Commission (FPPC)129 130 161 167 170 Fonn 700: 7.Number of bids processed and project files monitored 12 15 14 13 12 for final action: 8.Number of legislative files mailllained following 400 400 400 400 400 Council action: 9.Number of Town records processed for retention:1,100 1,100 1,600 1,500 2,000 10 Number of required insurance certificates verified:246 250 380 350 340 II.Number of citizen inquiries and requests for 18,000 22,500 18,200 19,000 20,000 information received and addressed: 12.Number of residential parking permits processed:697 790 822 985 980 13.Number of business parking permits processed:28 31 32 25 20 D -42 PROPOSED Administrative Services Department NON-DEPARTMENT AL PROGRAM PROGRAM 1201 PROGRAM PURPOSE Appropriated umds are provided in the Non-Depatimental Program to account for a variety of Town services and activities not specifically attributable to individual depaliments.Tax revenues,license and pennit fees,and intergovenUl1entai revenues are generated as a result of overall government operations. Non-departmental employee and retiree expenses,town-wide organizational costs,Town memberships, and joint-agency service agreements benefiting the entire Town are also accumulated in the Non- Departmental Program.Debt service and the related lease payments also flow in and out as non- depatimental expenses in accordance with the bonding structure set up for the Redevelopment Agency's 1992 and 2002 Certificates of Paliicipation.These pass-tlu·ough expenses account for almost half of the annual program expenditures. BUDGET OVERVIEW The majority of the Town's general revenues are accounted for in the Non-Depaliment Program.Current trends in the various tax revenues display signs that the local economic situation is worsening.The FY 200911 0 proposed General Fund budget assumes velY conservative growth trends approximating 0 to 1% per year for most categories of revenue.The budgeted sales taxes for FY 200911 0 are forecasted to remain relatively flat as well as propel1y tax compared to the prior year's adopted budget based upon current tax collection data.Economically sensitive and other revenue sources,including Franchise Fees,Transient Occupancy Tax (TOT),Illtergovenullental Revenue,and Charge for Services are expected to have limited or no growth.Given the Town's challenging budget situation,proactive eff0l1s are underway to reduce operating budget costs,retain and protect vital revenue sources,and to align organizational services with projected revenue streams. Los Gatos,like all Califol1l.ia Cities,continues to experience a significant increase in the employer·s share of its public retirement system contributions,a cost factor that is in large measure inullune to employer control.The adoption of new safety (3%at 50)and "miscellaneous"classified (2.5 at 55)employee's retirement formulas coupled with past and present negative investment returns in the State of California PERS pension system have contributed to increases in retirement contributions paid by the Town.The CUITent employer rates have nearly doubled for miscellaneous employees and more than doubled for sworn employees in comparison to rates a few years ago and are anticipated to increase to even highter levels in the future.In pal1icular,current PERS rates of covered payroll for the Town·s miscellaneous are 15%and safety rates of covered payroll are 34%,which are anticipated to dramatically rise in FY 2011/12 to 23%and 44%respectively. D -43 PROPOSED !l')ADMINISTRATIVE SERVICES DEPARTMENT 03 Non-Departmental Non-Departmental expenditures maintain FY 2008/09 adopted budget levels due to reductions in operating expenses.As has been the case in past years,the Non-Depal1mental Program will continue to fund: •$550,000 for approximately 25%of the actuarially required contribution for post retirement benefit obligations.The Govenunental Accounting Standards Board Statement No.45 (GASB 45)requires that the Town accrue an alUJUal expense on its financial statements for the cost of providing post retirement health care costs. •$330,000 for potential increases to the employee leave liability reserve at year end. •$428,000 for the cost of covering the Town's p0I1ion of retiree medical insurance premiums.The Town has paid for this expense since the Town became a member of the California Public Employees Retirement System (PERS)medical plan as it is pal1 of the PERS agreement. •$244,000 for the lease payment on the Town's Parking Lot #4 structure as pledged under the 1992 Certificates of Participation.This payment is fully offset by a reimbursement from the Redevelopment Agency,with a result of no net impact on the Town's General Fund budget. •$682,000 for the lease payment on the Town's Corporation Yard property as pledged under the 2002 Certificates of Participation.Tllis payment is also fully offset by a reimbursement from the Redevelopment Agency,with a result of no net impact on the Town's General Fund budget. •$145,000 for the County's Tax Administration fee for collecting and processing of the Town's assorted tax receipts. •$100,000 for Town Manager's Contingency and Productivity to be used to provide funding budgets for unforeseen situations or Opp0I1U1lities that may arise during the fiscal year. •$52,200 for the Los Gatos Chamber of Conunerce contract to provide SUpp0I1 for the Chamber's information center and implementation the Town's Leadersllip Los Gatos program. •$195,000 for animal control services provided by the City of San Jose.The Town entered into a 20 year agreement with the City of San Jose,effective July 1,2004. •$31,000 to fund the annual KCA T Grant and $50,000 to fund video operation services to televise Town Council and Planning Comm..ission meetings. •$25,000 for conununity emergency preparedness education efforts in the event of a natural or man- made emergency. The net operating budget will also continue to support the Capital Improvement Program in FY 2009/1 0 with an Operating Transfer of $650,000 to the General Fund Appropriated Reserves (GFAR)Fund. D -44 &l ADMINISTRATIVE SERVICES DEPARTMENT 03 NOll-Departmental PROPOSED SU~I~IARV of RE,'ENUES &EXPE"DITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 A('luals ACluals Actuals Adopted [scimatcd Adopted REVENUES ProperlY Tax 5.8 4,149 6.645,436 7.036.876 7.093.300 6.922.920 6,922,920 I~LF Backfill Property Tax 1.923.37 1.990.555 2.141.993 2.206.250 2.302.186 2.325.200 Sales &Use Tax 8.655.566 9.253.891 9.345.432 9.058.300 8.700,000 8.677,460 Frallchise Fees 1.130.190 1.162.038 1.659,829 1.756.100 1.665.600 1,689,260 Transielll Occupancy Tax 1.028.664 1.108.257 1.245.Q78 1.210.000 1.100.000 1,080,000 Licenses &Permits 40.400 31.037 10.800 500 9.164 500 Imergol'emmenml Re\'ellues 711.040 344.896 207.540 223.100 197.417 184,280 Lease Paymellfs 932.122 931.078 930.717 924,140 924.135 925,970 Charges for Sen-ices 572.298 583,823 636,699 629.398 625.397 667.930 Filles &FOI!eilllres IlIlerest 157.264 150,000 150,000 150.000 150.000 150,000 OilIer Sources 2,800.536 321,662 9,838 352,100 6.316.482 300,000 Trallsfers III 430.838 114.470 148.369 184.370 569.394 475,920 TOTAL REVENUES 24,266,445 22,637,143 23,523,171 23,787,558 29,482,695 23,399,440 EXPENDITURES Sa/aries (lnd Bel/efits 51.741 (33,412)246,222 330.000 264.691 80,000 Operating E.\pc//(lill/res 644.937 831.318 939,986 1.820.300 1.426.882 1,884,550 Gnll1!s (lIId Awards 68.744 69.714 76.277 171.200 169,000 83,200 Fixed Assets PI/blie Blli/dings &Eql/ip 8.500 5,000 Debf Sen'ice 932.122 931.078 930.718 924.140 924.135 925,970 TOTAL EXPENDIT RES 1,697,5.t4 1.807.198 2,193.203 3,245,640 2.789,708 2,973,720 Transfer 0111 to Bldg Maim Transfer 011110 CDBC 664 Trallsjeroliflo GFAR 475.000 4.179.094 6.339.504 1.100.000 1.916.500 825,000 Transfer Ollt 10 Solid Waste TOTAL OPERT'G BUDGET 52.173.209 55.986.292 S8,532.707 S4.345.640 S4.706.208 3,798,720 Transfer 0111 to GFA R consists of 54.838.086 approprimioll offimd balance for Librm)"project.lind olle-time projects fimdillg fr01ll opermiol1lOwlillg 5790.500. D -45 0-46 PROPOSED PROPOSED Administrative Services Department MANAGEMENT I FORMATIONS SYSTEMS FUND 621 FU 'D PURPOSE Management Infon11ation Systems (MIS)suppOt1S the delivery of services to all the Town's customers through the use of SMART teclmology (Sensible,Multi-modal,Accessible,Responsive,and Time phased teclmology).Key services include the maintenance,replacement,and upgrade of existing technology, and the support for new information technology initiatives. In meeting the organization's infoll11ation technology needs,the MIS program strives to achieve the following goals: •Continuously enhance and improve customer service •Maintain and enhance a sound and reliable IT infrastlUcture •Use infonnation technology to provide seamless services •Operate as a team to achieve information teclmology goals BUDGET OVERVIEW The FY 200911 0 budget for Management Information Systems (11S)recognizes the continued need to identify and invest in infonnation teclmology opportunities.Continued investment in infol1nation technology is a cost-effective approach to maintaining,or potentially increasing,service delivelY levels in times of fiscal constraints. The Management Infol1nation System (11S)Program receives revenues through charges to General Fund and Special Revenue departmental programs based on employee category and equipment replacement costs.Service rates are adjusted to build fund balance capacity for future teclmology projects. The FY 2009110 budget maintains prior year salary and benefit levels and some reductions in operating expenditures.Major projects platmed for FY 2009/10 include the completion of the financial infonnation system.implementation of the electronic document management system,and assistance with teclmology- related design,plalming,and setup needs for the new police operations building. D·47 &l ADMINISTRATIVE SERVICES DEPARTMENT 03 Management Information Systems ACCOMPLISHMENTS PROPOSED Strategic Goals Accomplishments •Provided teclmical assistance with the upgrade of a Financial and Management Accountant Software Upgrade,including suppon for the acceptance of credit cards at Town facilities Good Govel'l/{/I/ce •Installed web filtering and file sharing monitoring systems and email public Ensure responsive,records archiving system to enhance employee productivity accountable and •Installed a new ill Card systemcollaborative govenlance •Assisted in the development of a network cabling design for the new Police operations building •Installed vlltualized servers to conserve energy and minimize impacts on the enviroIlment. •Updated network software,ll1Cluding Microsoft System Center Configuration Manager,Operations Manager,and Data Protection Manager D -48 ro ADMINISTRATIVE SERVICES DEPARTMENT c:g Management Information Systems PROPOSED 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 ACluals Actuals ACluals Adoptcd Estimated Adopted SOURCEOF F NDS Beginning Fund Balance Undesignated 2.401.732 2.580.869 2.085.759 2.124.081 2.12·1.081 2,152,621 Total Beginning Fund Balance 2.-101.732 2.580.869 2.085.759 2.12 ....081 2.12·1.081 2,152,621 Revenues Charges for Services 822.041 858.800 945.070 1,074.970 1.065.830 1,038,420 Other Sources 140 6.91"1.000 Total Revenues 822,041 858.940 951,982 1.074.970 1,066.830 1,038,410 TOTAL SOURCE OF FUNDS S 3.223.773 S 3.439,809 S 3,037.741 S 3.199.051 S 3.190.911 S 3,191,041 USE OF FUNDS Expenditures Salaries and Benefits 365.340 333,927 345,128 422.100 367.600 409.788 Operating Expenditures 261.328 369,533 501.380 623.100 435.690 493,700 Fixed Assets/Special Projects 16.236 17.211 268,000 20.000 248,000 IllIclllal Service Charges TOlal Expenditures 642,904 703,460 863,719 1,313,200 823,290 1,151,488 Operating Transfers TransfcrtoGFAR 650.590 49.941 ')15.000 215.000 TOlal Operating Transfers 650.590 49,941 215,000 215,000 Ending Fund Balance Undesignated ?.580.869 2.085.759 2.124.081 1.670.851 ".152.621 2,039,553 TOlal Ending Fund Balance 2,580.869 2.085.759 2,12·1.081 1.670.85 I 2.I52.621 2,039,553 TOTAL SE OF FUNDS S 3.223.773 S 3.439.809 S 3.037.741 S 3.199.051 S 3.190.911 S 3.191.041 D -49 PROPOSED f<)ADMINISTRATIVE SERVICES DEPARTMENT 03 Management Information Sysleuls FY 2009/10 KEY PROJECTS Strategic Goals Key Proiects Developmellt ofIT Master Plall Projects Continued implementation of selected projects in the IT Master Plan,including e- Good govenunent improvements and upgrade of the financial system. GOllel'llallCe Ensure System Upgrades responsIve,Replacement of selected computers,notebooks,servers,and priJlters as part of the accountable and replacement program. collaborative goVel11anCe Electrollic Documellt Mallagemellt System Implementation of electronic document management system m the Conununity Development and Police DepaI1ment to increase efficiency of record retrieval.Over time,this system would be implemented town-wide. Pllblic Safety Systems Support for Police Operatiolls Buildillg Ensure public Provide assistance with teclmology-related design,plamung,and setup needs for the safety through new police operations building. proactive conUl1Uluty policing, affective emergency response,and cOl11l11unity-wide emergency preparedness KEY PROGRAM SERVICES •Maintenance and upgrades of administrative network system (servers,PCs,notebooks,printers, hardware,&software) •Town-wide MIS replacement program purchases •Customer teclm.ical suppOl1 •Website management •Research and pIa lUling for new teclmology solutions D-50 ro ADMINISTRATIVE SERVICES DEPARTMENT 01 1\'lanagement Information Systems PROPOSED MANAGEMENT INFORJI1A nON PROGRAM STAFFING FilII Tillie Eqllivalellt (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 Tawil Staff Positions Funded Funded Funded Funded Funded MIS Manager 1.00 1.00 1.00 1.00 1.00 1.00 Nelwork Administrator 1.00 1.00 1.00 1.00 Help Desk Administrator 0.75 0.50 075 0.75 M IS Specialist 2.00 2.00 0.50 Assistant Town Manager 0.05 Administrative Programs Mgr.0.20 0.20 0.20 0.20 Finance Manager 0.20 0.20 Total MIS FTEs 2.95 3.20 3.20 3.20 3.00 2.95 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and Measures Actual Actual Actual Estimated Budget I.Support/he deliFel)'ofserl'ices /0 allihe TOII'II S customers through the lise a/SMART recJlllology (ScI/sible.Multi-modal,Accessible,Responsive,al/d Tillie phased technology). a.Percent of time service requesls are resolved within 72%80% 80%70%90% established guidelines b.Percent of network availability during nonnal 100%99%99% 99%99% business hours c.PercelH of customers rating suppor!as "good"or Dam.\"o/Dam.\"Q/Dam.\"ol 88%90% "excellent"based on timeliness and quality of Ami/obiI'AI'oi/oble Anti/abfe service 2005/06 2006/07 2007/08 2008/09 2009110 Activit)'and Workload Highlights Actual Actual Actual Estimated Budget I.Number of PCs/Notebooks maintained:138 158 168 197 200 2.Number of network servers maintained:21 24 23 37 40 3.Number of nctwork printers maintained:36 37 37 37 37 4.Number of service requcsts received:908 900 900 1100 1200 0-51 D-52 PROPOSED PROPOSED Administrative Service's Department WORKERS COMPENSATION FUND FU D 612 FUND PURPOSE The Town's Workers'Compensation Program provides for amicipated liabilities for worker compensation benefits.The Town self-insures for benefits provided to Town employees and volunteers for work-related injuries up to $250,000 dollars,and has excess insurance coverage for claims up to $25 million.The Town belongs to the Local Agency Workers'Compensation Excess (LAWCX)Joint Powers Authority for the purpose of pooling for this excess insurance.A third pa11y administrator, ltmovative Claims Solutions,Inc.(ICS),handles the day-to-day workers'compensation claims administration. BUDGET OVERVIEW Revenues to fund this program are derived as a percentage of salalY each payroll period.Each department pays a pOI1ion of the program's cost based on gross wages and level of risk for the various job classifications within the depaI1ment.The annual appropriation to tlus fund represents the self-insurance premiums paid by the operating departments.Service rates are established which maintains fund balance capacity at approximately two and one-half times the annual operating expense.Any excess funds are retuI1led through reduced rates and fund balance transfers as needed. Program costs covered in the intemal rates include administration fees.claim senlement costs.anomey fees (outside counsel),medical expenses,payment for temporary and peI1nanent disability,safety program adnutustration and training,and excess insurance prenuul1ls.The FY 200911 0 budget maintains the workers'compensation-related funding at the same level as the prior year,adjusted by 3%for inflation.Although overall expenditures were less than budgeted for the prior year,more time is needed to evaluate whether the decrease in incurred costs will continue.Full-time equivalent (FTE)changes include staffing reallocations of executive management and professional classifications to the Workers" Compensation program. Staff is working with the Town"s third paI1y adnunistrator to evaluate the impacts of recemly enacted legislation for State"s workers"compensation refonn.Staff will continue to monitor workers' compensation refoI1n activities and recommend adjustmems to the Town"s Workers Compensation Program as appropriate,should longer-term trends be identified. PROPOSED ro ADMINISTRATIVE SERVICES DEPARTMENT 03 'Vorkers Compensation Fund STATEM ENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Loan to err -Police Facility 235,404 235,404 Undesignated 1,817,055 2,190,558 2,393,461 2,348,652 2,348,652 2,677,561 Total Beginning Fund Balance 1,817,055 2,190,558 2,393,461 2,584,056 2,584,056 2,677,561 Revenues Charges for Services 587,024 601,013 660,076 652,800 590,000 692,510 Interest Income 47 46 50 Other Sources 47,107 8,392 Total Revenues 634,178 601,059 668,518 652,800 590,000 692,510 TOTAL SOURCE OF FUNDS 2,451,233 2,791,617 S 3,061,979 S 3,236,856 S 3,174,056,S 3,370,071 USE OF FUNDS ExpendilUres Salaries and Benefits 51,848 49,976 52,307 98,600 71,400 83,741 Operating Expenditures 208,827 348,180 425,616 565,040 425,095 565,040 Intemal Service Charges Total Expenditures 260,675 398,156 477,923 663,640 496,495 648,781 Operating Transfers Transfer (a General Fund Total Operating Transfers Ending Fund Balance Loan to CIP -Police Facility 235,404 Undesignared 2,190,558 2.393.461 2,348,652 2,573,216 2,677,561 2,721,290 Total Ending Fund Balance 2,190,558 2,393,461 2,584,056 2,573,216 2,677,561 2,721,290 TOTAL USE OF FUNDS 2,451,233 2,791,617 S 3,061,979 S 3,236,856 S 3,174,056 S 3,370,071 FY 2009110 KEY PROJECTS Stratel!ic Goals Key Proiects Traillillg Programs Good Minimize Workers'Compensation program costs tlu'ough the promotion of safe work Governance practices and employee wellness programs,Staff is continues 10 coordinale with the Ensure Town's third pat1y insurance administrator (ABAG)!O identify granls and training responsive,oppOllunilies related to safely and injury/illness prevention, accountable and collaborative governance Program Bellefit Illformatioll Continue efforts to provide information to Town employees on workers' comDensation benefits, D -54 PROPOSED ro ADMINISTRATIVE SERVICE'S DEPARTMENT C8 Workers Compensation Fund KEY PROGRAM SERVICES •Coordinates the Town's Workers'Compensation program with contract administration finn •Administers and/or coordinates work safety programs •Promotes safe work practices and employee well ness •Provides timely reporting of employee injury reports •Provides infonnation to employees regarding workers'compensation reporting •Minimizes the Town's exposure to losses as a result of employee accidents or illnesses WORKERS'CO~IPE 'SATION PROGRA~t STAFFING Full Tillie Equivalent (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TOH'II Staff Positions Funded Funded Funded Funded Funded Human Resources Director 0.25 0.20 0.20 0.20 0.25 0.25 Towil Attorney 0.05 0.05 0.05 Assistant Towll 1\'lanager 005 Payroll Specialist 0.05 0.05 0.05 Administrative Analyst 0.20 0.15 0.20 0.20 Human Resources Specialist 0.15 0.15 Total \Varkers Compensation FTEs 0.55 0.35 0.35 0.35 0.60 0.55 D·55 D-56 PROPOSED PROPOSED Administrative Services Department OFFICE STORES FU D FU D 622 FUND PURPOSE Photocopy and printer equipment,postage,and bulk mail expenses are centrally funded through the Town's Office Stores program,and subsequemly charged back to the appropriate depanment for services and materials utilized on a monthly basis.Due to limited persOlmel activity in the operations of this program,there are no staffing,key projects,or performance measures accounted for in this fund. BUDGET OVERVIEW The Office Stores continues maintaining approximately 34 printers and copiers.The lease and maintenance program includes toner and repairs for all copiers and printers and the Office Stores Fund is paying for copy paper for use on the printers and copiers on the program. In FY 2008/09,the Town postage meter was replaced as directed by the United States Postal Service. This was a govenunent lease program,which will include alIDual maintenance. KEY PROGRAM SERVICES •Provide postage and phOlocopy equipment and supplies for various Town Depanments •Monitor service levels and perfonnance of copiers.printers and postage machines.maintaining and replacing equipment as needed. D·57 lJO)ADMINISTRATIVE SERVICES DEPARTMENT 0.l Office Stores Fund PROPOSED STATEMENT OF SOURCE AND USE OF FUNDS 2005/06 2006107 2007/08 2008/09 2008/09 2009110 Actuals Actuals Aetuals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Designated Undesignated 230,218 242,109 241,342 237,927 237,927 258,125 Total Beginning Fund Balance 230,218 242,109 241,342 237,927 237,927 258,125 Revenues Charge for Services 84,199 81,564 83,719 103,500 121,500 124,500 Olher Sources 394 389 20,802 520 Total Revenues 84,593 81,953 104,521 103,500 122,020 124,500 Operating Transfers Transfers from Equipment 20,980 20,980 Total Operating Transfers 20,980 20,980 TOTAL SOURCE OF FUNDS S 314,811 S 324,062 S 345,863 S 362,407 S 380,927 $382,625 USE OF FUNDS Expenditures Salaries and Benefits Operating Expenditures 72,702 82,720 107,936 144,530 122,802 146,000 I.nlernal Service Charges Total Expenditures 72,702 82,720 107,936 144,530 122,802 146,000 Operating Transfers Transfer to General Fund Total Operating Transfers Ending Fund Balance Designated Undesignated 242,109 241.342 237,927 217,877 258,125 236,625 TOlal Ending Fund Balance 242,109 241,342 237,927 217,877 258,125 236,625 TOTAL USE OF FUNDS S 314,811 S 324,062 S 345,863 S 362,407 S 380,927 $382,625 D -58 PROPOSED Administrative Services Department DOWNTOWN PARKING ASSESSME T DISTRICT FUND 721 F ND PURPOSE On December 5,1988,the Town issued 25-year limited Obligation Bonds in the amount of $1,587,956.29.The net proceeds of the bonds were used to finance several parking improvement projects,which include:the construction of a surface lot known as Parking Lot No.3,located in the block bounded by University and Santa Cruz Avenue,Grays lane,and Royce Street;constllJction of surface lot NO.4 located in the block bounded by University and Santa Cruz Avenues,and Grays Lane and Elm Street;re-construction of an existing traffic island and adjacent street located at the intersection of East Main Street and Alpine Avenue,known as Parking lot No.8;and lastly,fund a portion of the construction costs of a two-level parking structure,collectively with the Redevelopment Agency's 1992 Certi ficme of Panicipation funding issuance in the amount of S2,960,000. The bonds are not a financial liability of the Town,and were issued upon and secured by unpaid assessments on properties within the Downtown Parking Assessment DislJicl.Installments of principal and interest sufficient to meet alUlUal bond debt service are included in the propel1y owner's regular county tax bills which represents a pro-rata share of the tOlal principal and interest coming due thm year. The pro-rata shares are based on the percentage of the unpaid assessment against the propeny relative to the total unpaid assessments levied to repay the bonds. Property owners pay their assessments to the county,and the county remits the assessment monies to the Town.The Town makes semi-alUlUal payments to the Trustee Bank on behalf of the propeny owners. Propeny owners may payoff their assessments to the Town at any time.These prepayments are retained in this fund (eaming interest)and used to make bond payments as they become due. To provide funds for the payment of the bonds,and interest due as a result of delinquent assessment installments,the Town is required to establish a special bond reserve equal to 5%of the aggregate principal amount of the bonds.Imerest earnings on the special reserve are retained up to 8%of the aggregate principal amount of the bonds.This TllJst Fund provides for the servicing of this special reserve,as well as the alUlUal redemption of bonds. D -59 PROPOSED &>ADMINISTRATIVE SERVICES DEPARTMENT 03 Downtown Parking Assessment District BUDGET OVERVIEW The budget for this fund is comprised of the expected assessment receipts and the semi-arumal debt service payments made to the TlUstee Bank.Interest expense continues to decrease each year as bonds mature.The September 2009 bond principal maturity payment of $100,000 will leave an outstanding bond balance of $490,000. STATEMENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Designated Undesignated 323,371 320,349 319,716 331,435 331,435 331,443 Total Beginning Fund Balance 323,371 320,349 3t9,716 331,435 331,435 331,443 Revenues Assessments 138,206 137,637 145,555 137,465 137,465 139,380 Interest I Dividends 6,324 8,896 11,780 11,000 11,000 9,000 Total Revenues 144,530 146,533 157,335 148,465 148,465 148,380 TOTAL SOURCE OF FUNDS S 467,901 S 466,882 S 477,051 S 479,900 S 479,900 S 479,823 USE OF FUNDS Expenditures Operating Expenditures 2,014 2,770 2,780 2,780 2,776 2,800 Debt Service 145,538 144,396 142.836 145.680 145.681 142.930 Total Expenditures 147,552 147,166 145,616 148,460 148,457 145,730 Operating Transfers Transfer to Total Operating Transfers Ending Fund Balance Designated Undesignated 320,349 319,716 331,435 331.440 331,443 334,093 Total Ending Fund Balance 320,349 319,716 331,435 331,440 331,443 334,093 TOTAL USE OF FUNDS S 467,901 S 466,882 S 477,051 S 479,900 S 479,900 S 479,823 D -60 ro ADMINISTRATIVE SERVICE'S DEPARTMENT 03 Downtown Parking Assessment District PROPOSED Town of Los Gatos Limited Obligation Impl'ovement Bonds,Series 88-1 Bond Debt Schedule Annual September September March Fiscal Year Bond Fiscal Interest Principal Interest Interest Totallnlcrcst Principal Year Rate Payment Payment Payment Pa~'mel1t Balance@ YE /Ililill/BOIU/Offerillg III December 5,/988 1,587,956 1989/90 9 I.I 27 61,434 152.560 1.587,956 1990/91 6.25 27.956 61,434 60.560 121.994 1.560.000 1991/92 6.50 30,000 60.560 59,585 120.145 1.530.000 1992/93 6.75 30.000 59.585 58.573 118,158 1,500.000 1993/94 7.00 30.000 58)573 57.523 116.095 1,470,000 1994/95 7.10 35.000 57.523 56,280 113,803 1.435,000 1995/96 7.20 35,000 56,280 55,020 111,300 1,400,000 1996197 7.30 40.000 55.020 53,560 108,580 1,360,000 1997/98 7.40 40.000 53,560 52.080 105,640 1,320,000 1998/99 7.50 45.000 52.080 50.392 102.472 1.275,000 1999/00 7.60 50.000 50.392 48,493 98.885 1,225.000 2000/01 7.70 50.000 48.493 46.568 95.060 1,175.000 2001/02 7.80 55.000 46.568 44.423 90.990 I.I 20.000 2002/03 7.80 60.000 44.423 42.083 86.505 1.060.000 2003/04 7.90 65.000 42.083 39.515 81.598 995.000 2004/05 7.90 70.000 39.515 36.750 76.265 925.000 2005/06 7.90 75.000 36.750 33.788 70.538 850.000 2006/07 7.95 80.000 33.788 30.608 64.395 770.000 2007/08 7.95 85.000 30.608 27.229 57.836 685.000 2008/09 7.95 95.000 27.229 23.453 50.681 590.000 2009/10 7.95 100,000 23,453 19,478 42,930 490,000 2010/11 7.95 110.000 19.4 78 15.105 34.583 380.000 2011 12 7.95 120.000 15.105 10.335 25.440 260.000 2012 13 7.95 125.000 10.335 5.366 15.701 135.000 2013 14 7.95 135.000 5.366 5.366 TOTALS 1,587,956 988,196 926,762 1,914,958 D·61 D-62 PROPOSED PROPOSED Community Development Department DEPARTMENT PURPOSE The Community Development Department guides the physical growth of the Town to maintain the character and vitality of the community.It accomplishes this by providing cUlTent and advanced plalming,redevelopment,code compliance,building inspection,and other development-related activities. The community assists the Department's efforts tlu·ough participation on the Planning Conunission, Historic Preservation Conunirtee,Conceptual Development Advisory Conmlittee,General Plan Committee,Architectural StandardsfHillside Committee,and related subconunittees,all of which are supp0l1ed by Depal1ment staff.In coordination with the Town Manager·s Office,the Department guides management of the Redevelopment Agency and Affordable Housing Programs,and supp0l1s the Town·s Economic Vitality Program. BUDGET OVERVIEW The Community Development Department will continue to work on a large number of advanced planning and development review applications in FY 200911 O.The complexity and scope of these projects are significant and will require that Town Council define priorities for the advance plmming workload as new projects arise. In keeping with the Town's financial policies,the development-related services provided by the Community Development Department are supported by fees based on the actual costs of the services.On a regular basis,the Town analyzes the actual costs associated with development services to ensure that development fees achieve the goal of providing cost recovery service delivelY.Anticipated revenues resulting from the adopted fee schedule are reflected in the budget.The anticipated revenues will provide cost recovery for building inspection,plan check services,and plmming services.Limited funding is provided through the General Fund to cover the costs associated with special advanced planning projects that are unrelated to the development services provided by the department.Established fee rates include department wide development support services.Consequently,actual cost recovery is to be viewed with a departmental perspective,not on a program-by-program basis. Budgeted revenues for the Community Development Department reflect an alUmal increase in user fees based on the Consumer Price Index (CPI)and an alUmal adjustment to building pennits and plan check fees based on the Building Cost Index (BCI).In addition to the CPI and BCI,an increase of 5%will be charged to plalUung and building fees to recover overhead costs in FY 2009/10.The overhead costs are due to significant increases in salaly and benefits as a result of lugher alUmal actuarial costs and a 3% increase in PERS.These methods of determining service fees on an alUmal basis alleviate the need for dramatic increases in Conununity Development fees in the future and ensure that fees provide for cost recovery. D-63 w COMMU 'lTV DEVELOPMENT DEPARTMENT 03 For FY 200911 0,budgeted revenues are projected to be slightly lower than previous years due to economic trends.As part of the adopted FY 200911 0 Comprehensive Fee Schedule,Conmmnity Development fees were increased by 3%based on the average Consumer Price Index (CPl).Building pennit fees were increased by 4.6%based on the Februaty Building Cost Index (BCI).It is anticipated that these increases better reflect the cost of service delivery in FY 2009/10.Additionally,an increase of 5%will be charged to pla.n.ning and building fees to recover overhead costs.The overhead costs are due to significant increases in salary and benefits as a result of higher annual actuarial costs for GASB 45 post retirement medical costs effective FY 2008/09 and a 3%increase in miscellaneous employees'employer rates charged by PERS. Budgeted expenditures reflect a decrease primarily due to the elimination of the Code Compliance Officer and Associate Plalmer positions.In addition,the Building and Plamling Divisions will absorb a portion of building pennit and inspection fees and plamling application fees for the new Town Library as well as all services in association with those processes.Notable expenditure reductions include the elinlination of the Code Compliance Officer and Associate Planner position.Should the local econOlnic situation improve,these positions will be reevaluated accordingly.Other changes include the reduction of public counter hours from 8:00 a.m.- I :00 p.m.,Monday -Friday,which have helped to enhance operational efficiencies with linlited impact on customers. Overall,the depal1ment budget remains balanced with limited funding provided through the General Fund. ACCOl\fPLlSHMENTS Strategic Goals Accomplishments COJllJllllllit)'Character •Adopted the Residential Design Guidelines Preserve and •Commenced General Plan Update/Housing Element and completed anenhancethe appearance character inventory of recreation-based services and facilities and envirOlUllent •Amended Town Code to Streamline Review of Historic Applications quality of the •Commenced Affordable Housing Strategies Study conununity •Conunenced Los Gatos Blvd Plan Evaluation D-64 1<)COMMUNITY DEVELOPMENT DEPARTMENT C8 PROPOSED DEPARTMEl\TAL SU~IMARY OF REVENUES AND EXPEl\DITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals ACluals Actuals Adopted ESlimatcd Adopted REVE 'UES Licenses and Permits 1.357.001 1,968,580 1.991.7 5 1.960.100 1.389.322 1,737,640 Service Charges 1.712.714 1.028,853 962.264 1.873.600 1.640.674 1,903,000 Fines &FOifeitures 400 100 500 500 540 Other SOl/rees (14)(26) TOTAL REVENUES 3,070,115 2,997,419 2,954,123 3,834,200 3,030,496 3,641,180 EXPENDIT RES Salaries and Bel/efits 1.915,018 1,935,160 2,096,800 2.285.600 2,015,200 2,259,910 Operating Expenditures 790,419 635,549 687,421 1.408,490 1,350,104 1,377,020 Fixed Assets 20.000 3.136 /"Iemal Service Chmges 210,631 219.789 233,263 247,430 225.230 231,933 Fund Transfers Olll 15.000 TOTAL EXPENDITURES 2,916,068 2,805,498 3,037,484 3,941,520 3,593,670 3,868,863 EXPENDITURES BY PROGRAM Administration 101,410 98.704 105.251 119,310 96,098 127,530 Developmental Review 767,041 819,105 953,050 1.007.800 864,492 855,489 Code Compliance 95,008 95,252 51,043 110.230 54.674 32,348 Inspection Services 1,163.725 1,165,623 1,290,319 1.270.130 1,220.316 1,221,969 Advanced Planning 150.967 151,460 167,586 293.550 217.590 491,027 Pass·Through Accounts 637.917 475.354 470.235 1.140.500 1.140.500 1,140,500 TOTAL EXPENDIT RES 2,916,068 2,805,498 3,037,484 3,941,520 3,593,670 3,868,863 D-65 RJ COMMUNITY DEVELOPMENT DEPARTMENT 05 Full Time EquivlIlents (FTE) Gel/eml Flint!SUI/fing Community Development Dir. Asst.Community De\'.Dir. Deputy Town Manager Administrative Analyst Administrative Secretary Secretary III Economic Vitality Manager Senior Planner Associate Planner Planner Assistant Planner Counter Technician Code Compliance Officer Building Official Sr.Building Inspector Building Inspector Total General Fund FTEs Redevelopment Ageflcy Community Developll1elll Dir. Asst.Community De\'.Oir. Associate Planner Administrative Analyst Tolal Redevelopment FTEs Total Communi!)'Dc\'.FTEs DEPARTMENT STAFFING Authorized 2005/06 2006/07 2007/08 2008/09 2009110 Positions Funded Funded Funded Funded Funded 0.80 0.90 0.90 0.90 0.80 0.80 0.80 0.65 0.65 0.65 0.80 0.80 1.00 1.00 0.40 0.40 0.40 0.40 0.40 0.40 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.20 0.20 0.20 0.20 0.20 0.20 1.00 1.00 1.00 1.00 1.80 3.80 3.80 2.80 2.60 1.80 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 4.00 4.00 4.00 4.00 4.00 4.00 17.00 17.95 17.95 17.95 17.80 17.00 0.20 0.10 0.10 0.10 0.20 0.20 0.20 0.35 0.35 0.35 0.20 0.20 0.20 0.20 0.20 0.20 0.40 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.80 0.85 0.85 0.85 1.00 0.80 17.80 18.80 18.80 18.80 18.80 17.80 Tcmportll)l SUI!!Hours Building Inspector Total AlIlIllall·lolirs 120 120 * * * A 1.0 FT£Accollntant /Administrative Analyst position is shared between Finance.Commllnity Development Department (CDD)and the Redevelopment Agellcy (RDA).Fillallce has a.40 FT£ACCOlllltGlIt.CDD a .40 FTE Admil1;strmil'e Analyst. alld RDA a .20 FTE Admillistrative Allalyst. One Associtl/e Planner position is III/de/filled with all Assistant Plal/ner positioll. D-66 PROPOSED Community Development Department COMMUNITY DEVELOPMENT ADMINISTRATION PROGRAM 3101 PROGRAM P RPOSE The Administration Program supports the deli vet)'of all services provided by the Community Development Depat1menl.Staff assigned to this program work with other agencies,boards and commissions to represent the Town·s interests.Staff serves on the Below Market Price (BMP)AdvisOl)' Board,Rehabilitation Loan Committee,and Valley Transportation Authority (VTA)Teclmical Advisory Committee.Administrative support is provided to the Plmming Commission including the preparation of agenda packets for 22 scheduled Platming Conuuission meetings per year.Management of depal1ment operations is provided for within this program,including persOImel and budget administration. BUDGET OVERVIEW The FY 2009/1 0 budget reflects an increase in operating expenditures from the FY 2008/09 budget mainly due to the an increase in contract transcription services for the PlalUling Commission meetings as well as an increase in salary and benefit expenses and related imemal service charges.The Administration Program cominues to keep the Conuuunity Development Depat1ment focused on management of the department,including budget preparation. D·67 ro COl\'IJ\'[UNITY DEVELOPMENT DEPARTMENT 03 Administration ) SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Aetnals Actuals Actuals Adopted Estimated Adopted REVENUES Licenses and Permits Sel1 l ice Charges DIller Sources TOTAL REVENUES EXPENDITURES Salaries and Bel/efits 66,633 61,678 69,838 74,400 54,800 76,055 Operating Expenditures 8,075 9,301 7,332 17,710 15,098 23,890 Fixed Assets Internal Service C/ullges 26,702 27,725 28,081 27,200 26,200 27,585 TOTAL EXPENDITURES 101,410 98,704 105,251 119,310 96,098 127,530 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Staff Training To continue to build the capacity of Conununily Development staff 10 CatTy out Good Governance broad job responsibilities,the Depattment will conduct in-house training and Ensure responsive,participate in select outside training. accountable and collaborative Coordinate Retreat governance Coordinale the amlUal Town CouncillPlamung Conmussion retreat and implement follow-up actions. Civic Enrichment Planning COlJlmission Training Foster opportunities Continue the traitung program for the Plamung Conunission with emphasis on the for civic role of the Conmussion;communication with applicants;how a quasi-judicial body engagement,and performs its duties;Brown Act;and specific traiJung in various aspects of Town cultural,regulations and procedures. recreational and individual enrichment 0-68 PROPOSED ro COMMUNITY DEVELOPMENT DEPARTME 'T 03 Adnlinistration KEY PROGRAM SERVICES •Set and monitor goals for the depal1ment and staff •Manage depal1ment operations,including the budget •Provide SUppOI1 for Town Council and Planning Commission meetings •Provide SUppOI1 on Town projects and initiatives including platming and building issues •Oversee General Plan Update ADMINISTRA TlON PROGRANI STAFFING Full Time Equil·tllelll (FTE) Authorized 2005/06 2006/07 2007108 2008/09 2009/\0 TOJI'll Staff Positions Funded Funded Funded Funded Funded Community Development Oir.0.05 0.05 0.05 0.05 0.05 0.05 Ass!.Community De\'.Dir.0.05 0.05 0.05 0.05 0.05 0.05 Administrative Analyst 0.10 0.10 0.10 0.10 0.10 0.10 Secretary III 0.05 0.05 0.05 0.05 0.05 0.05 Administrative Secretary 0.10 0.10 010 010 0.10 0.10 Economic Vitality Manager 0.20 0.20 020 0.20 0.20 0.20 Total Administration FTEs 0.55 0.55 0.55 0.55 0.55 0.55 D -69 D-70 PROPOSED Community Development Department DEVELOPMENT REVIEW PROGRAM 3201 PROGRAM PURPOSE Development Review services facilitate the development of land and stmctures consistent with Town codes,plans,and policies.This is accomplished tlu·ough analysis and processing of all development applications including environmental review)plan check,and inspection.The process involves an assessment of a project's consistency and compliance with the General Plan,Hillside Specific Plan,Town Code,and other Town regulations. BUDGET OVERVIEW As noted in the Depal1ment budget overview,Development Review related fees reflect an increase in accordance with the FY 2009/10 approved fee schedule.This increase in the Planning Division fees helps to supp0l1 the increase in operating expenses,thereby ensuring ongoing cost recovery.\\lhile expenditures exceed revenues within this program,overall depaI1ment fee rates include depanment wide development services;hence actual cost recovelY is to be viewed with a depal1mental perspective. FY 2009/10 budgeted revenues are lower than prior year budgeted revenue due to economic trends affecting the constmction climate. The FY 2009/10 budget reflects a decrease in operating expendirures from the prior budget year due to the reduction of temporary employee services.The decrease in the salary and benefit expenses and related internal service charges is due to the reallocation of staff to align with the workload in other programs and the elimination of the Associate Plalmer position. D-7l w COMMUNITY DEVELOPMENT DEPARTMENT 03 Development Review SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Actuals Aetnals Actuals Adopted Estimated Adopted REVENUES Licenses and Permits 628,091 496,441 475,100 398,667 471,400 SenJ;ce Charges 679,282 156,911 150,879 162,000 131,696 132,220 Other Sources TOTAL REVENUES 679,282 785,002 647,320 637,100 530,363 603,620 EXPENDITURES Salaries and Benefits 679,470 720,897 825,884 813,900 727,400 705,418 Operating Expendiflfres 42,309 50,839 73,639 144,000 89,492 104,500 Fixed Assets il/temal Service Charges 45,262 47,369 53,527 49,900 47,600 45,571 TOTAL EXPENDITURES 767,041 819,105 953,050 1,007,800 864,492 855,489 FY 2009110 KEY PROJECTS Strategic Goals Key Projects Development Team ContinI/oils Improvement The Development Team (ConU11Unity Development,Parks &Public Works,Fire, and the Police Depal1ment)will focus on evaluating processes,procedw-es,and Good Governance systems;defining roles and responsibilities;building capacity;and obtaining input Ensure responsive,and feedback from customers to continue to improve the development review accountable and process. collaborative Process Improvements governance The following key projects will be conlinued to enhance the development review process:coordinate ArboristJ Architect peer reVIew process;revise/update development applicalion forms and website information;and implementation of revised Residential Design Guidelines. Major Development Applications Pending Includes the following known propel1ies: COJllmunity Character •Enunanuel Convalescent Hospitalfflu'ash House -in progress Preserve and •Chevrolet Site Redevelopment enhance the •Linda A venue -in progress appearance •Placer Oaks -in progress character and •Swanson Ford redevelopment environment quality of the •47~-485 A1beno Way -in progress conununity •McHugh Site Redevelopment •Los Gatos Meadows Redevelopment D-72 l.<)COMIVlUNITY DEVELOPMENT DEPARTMENT 03 Development Review KEY PROGRAM SERVICES Provide Staff support to the following boards and commissions: •Plamung Conunission •Development Review Committee •Historic Preservation Committee •Conceptual Development Advisory Committee •General Plan Conmuttee •Architectural Standards/Hillside Committee •Various subcommittees Aualyze and process the following types of applications: •General Plan amendments •Town Code amendments •Rezotung and Plalmed Developments •Architecture and Site •Variances •Conditional Use Pennits •Minor Residential Development •Subdivisions •Agricultural Preserve Contracts •Home Occupation Permits •Certificates of Use and Occupancy •Sign and Balmer Pel1luts •Secondary Dwelling Units •Mobile Home Park Conversions •EnvirolUnental Review 0·73 PROPOSED !l')COMMUNITY DEVELOPMENT DEPARTMENT 0.l Development Review DEVELOPMENT REVIEW PROGR<\j\1 STAFFING Full Time Equh'alellt (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 To",,,Staff Positions Funded Funded Funded Funded Funded Community Development Dir.0.25 0.30 0.30 0.30 0.25 0.25 Asst.Community Dev.Oir.0.30 0.40 0.40 0.40 0.30 0.30 Senior Planner 0.75 0.75 0.75 0.75 Associate PlalU1er 1.05 2.55 2.55 1.80 1.65 1.05 Planner 0.80 0.90 0.90 0.90 0.80 0.80 Assistant Planner 0.80 0.80 0.80 0.80 0.80 0.80 Counter Technician 010 0.10 010 0.10 0.10 0.10 Building Official 010 0.10 0.10 0.10 Sf.Building Inspector 0.10 010 Code Compliance Officer 015 015 0.15 0.15 Administrative Analyst 0.15 015 0.15 0.15 0.15 0.15 Administrative Secretary 0.65 0.65 0.65 0.65 0.65 0.65 Secretary III 0.75 0.75 0.75 0.75 0.75 0.75 Total Development Review FTE 5.70 6.85 6.85 6.85 6.45 5.70 D-74 !!O COMMUNITY DEVELOPME 'T DEPARTME 'T 03 Development Review PROPOSED 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and Measures Actual Actual Actual Estimated Budget Facilitate ,he de\'elopmem oj/alld alld SlrliC/flres cOl/sis/em W;l"TO\l'Il codes.plans alld policies. a.Percentage of pennils processed within adopted 100°1.100°,1.100%IOOo~100% cycle times: 2.A"oly::e alld process de,oelopmelll applications efficielll(r and effeclire~r. a.Percentage of applications continued by Planning 5%5% 5%3%3% Commission: b.Percentage of Planning Commission decisions 95%95% 95% 95%95% upheld by Town Council: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and \Vorkload Highlights Actual Actual Actual Estimated Budget I.Number ofapplicaliolls processed:755 785 695 525 600 2.Number of Planning Commission Hearings:20 22 22 22 22 3.Numbcr of Public Notices:8593 8500 4256 6000 6000 4.Number of referrals to consulting architcct:60 51 50 45 50 0-75 D-76 ( r PROPOSED Community Development Department ADVANCED PLANNING PROGRAM 3202 PROGRAM PURPOSE The Advanced PlalUling Program guides the physical developme11l of the conullunity consiste11l with the General Plan,Hillside Specific Plan,and Town Codes that are kept relevant and CUITent through approved amendments.Staff updates official Town maps to ensure they are clear and accurate.Staff undenakes special projects and studies to meet the evolving needs of the conullunity and provides staff suppol1 for the following advisory conunittees: •General Plan COI1Ullittee and Sub-Committees •Architectural StandardsfHillside Committee BUDGET OVERVIEW FY 2009/10 budgeted revenues increase due to an offset from the General Plan deposit account for salaries that will be charged to the General Plan program. The FY 2009110 budgeted expenditures reflect an increase from the FY 2008/09 budget primarily due to the reallocation of staff to work on the General Plan update and Housing Element programs.The General Plan Update project will also require the need for outside consulta11ls,which will be funded by the General Plan Update fees. D -77 ro COMl\fUNITY DEVELOPMENT DEPARTMENT 05 Advanced Planning SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007108 2008/09 2008/09 2009110 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Licellses alld Permits Service ChOlges 48,858 52,404 56,099,236,100 187,982 439,460 Olher SO/trees TOTAL REVENUES 48,858 52,404 56,099 236,100 187,982 439,460 EXPENDITURES Salaries and Benefits 109,858 108,776 122,851 243,300 169,900 430,170 Operating Expenditllres 32,208 33,297 34,452 35,850 35,690 37,100 Fixed Assets !menlal Service Charges 8,901 9,387 10,283 14,400 12,000 23,757 TOTAL EXPENDITURES 150,967 151,460 167,586 293,550 217,590 491,027 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects General Plan Update On February 4,2008,the Council approved the work plan for the General Plan Update.This effort is in1ended to fme-tune the existing General Plan ralher than a comprehensive overhaul of the document.New topics idemified by the Council for review as part of the update are Recreation and Open Space,Needs of Youth Commullity and Seniors and Sustainability and Green Building.Addilionally,Ihe update provides an opportunity 10 refine existing policies that may not be serving the Character community as inlended or lack clarity and to revise information that is no longer Preserve and current.The General Plan Update began in July 2008 and is estimated to be enhancelhe comoleled bv Seotember 201 O. appearance HOI/sing Element character and The State of Califomia requires that all jurisdictions update the Housing Elemem envirOIUnent of their General Plans periodically.On July 19,2007,ABAG's Executive Board quality of the adopted the draft Regional Housing eeds Allocation (RHNA)for all the commun.ity jurisdictions in the San Francisco Bay.Los Gatos is required to plan for 562 units in the 2007 -2014 period.In June 2008,the final RHNA will be adopted by ABAG's Executive Board and released by ABAG.State law requires Ihat the Housing Element be completed by June 2009.Funding for Ihe Housing Element Update will come from the General Plan Update Fund and Low-Moderate Redevelopment Agency Housing Fund. D-78 PROPOSED ro COMMUNITY DEVELOPMENT DEPARTMENT 03 Advanced Planning KEY PROGRAM SERVICES •Preparation of plans,amendments,administrative policies,ordinances.and maps •Management of consultants assisting with the General Plan implementation ADVANCED PLANNtNG PROGRA~I STAFFING FuJI Time ElJlIiwllelll (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 Tow"5ttlff Positions Funded funded Funded Funded Funded Community Development Dir.0.30 0.10 O.tO 0.10 0.30 0.30 Ass!.Community De\'.Oir.0.30 0.05 0.05 0.05 0.30 0.30 Deputy Town Manager 1.00 1.00 Senior Planner 0.10 0.10 0.10 0.10 Associate Planner 0.55 0.65 0.65 0.55 0.60 0.55 Planner 0.05 0.05 0.05 Assist31l1 Planner 0.05 0.05 0.05 0.05 0.05 0.05 Administrative Secretary 0.05 0.05 Secretary III 005 0.05 Total Advanced Planning FTEs 2.45 0.85 0.85 0.85 1.40 2.45 200S/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and Measures Actual Actual Actual Estimated Budget I.Guide the physical del"elopmelll of rhe cOlllllllmiry cOlIsisrClI1 l!"ir!l the General Plan.Hillside Specific Plall,alld TOII'II Codes. a.Percentage of General Plan implemelllation 1000~N/A N/A N/A N/A measures compleled wilhin cycle lime . 2..\feer/he e\'O!l'ing needs ofrhe cOl1/11l1l1lir,l'and provide sUlfJ SIIPPOrt to adl'isory commiuees. a.Percentage of committee direclins resulting in plan 1000 0 1000 0 100 0 0 1000 0 100~0 adoplion. b.Percelllage of special studies adopted.0'.50 0 0 50 0 0 1000 0 50 0 0 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and \Vorkload Highlights Actual Actual Actual Estimated Budget I.Number of special studies completed:4 2 2 3 2.Number of Planning Commission directives received:5 5 3 3 3 3.Number of General Plan implementation measures 3 0 4 4 4 compleled: 4.Number of General Plan amendments requested:0 3 3 5 D -79 D-80 PROPOSED Community Development Department BUILDING &INSPECTION SERVICES PROGRAM 3301 PROGRAM PURPOSE This program helps to ensure safe,healthy,and attractive property improvements by facilitating the issuance of pennits and compliance with codes,policies,guidelines,and standards.Staff assigned to this program provide infonnation conceming building regulations;maintain the computerized permit tracking and plan check systems;inspect commercial and residential buildings under construction;provide plan check review for compliance with the Uniform Building Codes,disabled access regulations,and other state and local ordinances;.and coordinate the duties of the plan check consultant,which provides complex structural and engineering plan check services. BUDGET OVERVIEW The FY 2009/10 budget includes an adjustment to the building pennit and plan check fees based on the Building Cost Index (BCI).The BCI is a nation-wide index of construction costs used by the industry to establish cost estimates for new construction.The fee increases for FY 2009/10 are intended to accurately track the cost of construction and will provide for cost recovelY for building inspection and plan check services.While revenues exceed expenditures within tllis one program,Building and Pelll1it Fee rates include department wide development support services.Consequently,actual cost recovelY is to be viewed from a depat1mental perspective. FY 200911 0 budgeted revenues are lower than prior year revenue estimates due to economic trends affecting the construction climate.Overall program budgeted expenditures for FY 2009110 reflect a decrease from FY 2008/09. The Building Inspectors continue to handle the stonn water management inspections for all building pennits with the potential to generate non-point source stom1 water runoff during construction as pan of the ational Pollutant Discharge Elimination system IpDES)program.The Building Division is absorbing most of the code enforcement work load with the elimination of the Code Enforcement Officer position.A contract Plan Check Engineer continues to provide plan check services on a cost recovery basis. The San Francisco Regional Water Quality Control Board is expected to issue a new NPDES pemlit for the municipalities in Santa Clara County later this summer.The new 1\rpDES pennit will implement significant new requirements on development projects that could impact Town staffing resources.Staff will monitor the new pemlit and evaluate the potential to recover additional costs imposed by the NPDES permit through the upconling Town-wide fees study. D-81 &l COMMUNITY DEVELOPMENT DEPARTMENT 03 Building &Inspection Services SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Licenses and Permits 1,357,001 1,340,489 1,495,344 1,485,000 990,655 1,266,240 Service Charges 346,036 343,691 285,171 335,000 180,496 190,820 Olher Sources (14)(26) TOTAL REVENUES 1,703,037 1,684,166 1,780,489 1,820,000 1,171,151 1,457,060 EXPENDITURES Sa/aries and Benefits 972,822 958,040 1,034,300 1,055,400 1,016,200 1,023,764 Operating Expellditllres 68,631 65,483 100,851 67,300 67,650 67,900 Fixed Assets 20,000 3,136 Imemnl Service Charges 122,272 127,100 135,168 147,430 133,330 130,305 Fund Transfers Ollt 15,000 TOTAL EXPENDITURES 1,163,725 1,165,623 1,290,319 1,270,130 1,220,316 1,221,969 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Public lllJormatioll all Builtfillg Codes Staff will conlinue 10 provide updated forms and information the Town's web site Community as well as assisting customers with on-line permitting,processing and infOl111ation Character as soon as Ihe system is released.Siaff will continue to correct and clarify the Preserve and Town's official street address file. enhancelhe appearance lllspectioll Services all Larger Projectscharaclerand envirOIU11ent Several significant projects will continue during FY 2009/10:Villa Felice Planned quality of the Development,the new satellite PD Building and completion of the 8-urut conUllUluty townhouse project at the corner of Wedgewood and Calle Marguerita.Staff will continue to provide same day inspection services even with the increased inspection workload from these projects. Web Permittillg Staff will be working with Accela,Inc.and Attevo to complete the implementation of web permitting for simple permits. Good Goverllance Improvemellts to Plall Checkillg Services Ensure responsive,To improve the efficiency of the plan checking process,the Building Division will: accountable and I)Coordinate with the Santa Clara County Fire Department and Plamling Division collaborative to expedite conunercial tenant improvements.2)Continue to increase the number goVe111anCe of internal plan checks by Building Inspection Staff.The goal is to decrease the workload of the plan check consultant and reduce the time required to conduct a plan check thus providing a higher level of service. D-82 PROPOSED ro COj\!lMUNITY DEVELOPMENT DEPARTMENT 03 Building &Inspection Services KEY PROGRAM SERVlCES Inspection Services: •Perfonn on-site field inspections for all buildings and structures under construction •lnvestigate Housing Code violations •Assist contractors,architects,engineers,and the general public with construction questions Building Counter Services: •Coordinate building pennit applications with other departments and agencies •Review worker's compensation requirements and contractors'licenses •Maintain the computerized pel111it tracking and plan check systems including data entry for penn it activity •Produce and distlibute reports on statistical infol1l1ation regarding building and related pennit activity •Distribute and track plans,and calculate and collect fees Plan Check Services: •Perform complex professional building,stluctural,and life safety plan review of conunercial, industrial and residential building per the Uniform building codes,state regulations,and local ordinances. •Coordinate building infol1l1ation and activity with other department and agencies •Provide building code infonnation to customer BUILDING &INSPECTION SERVICES I'ROGRA~I STAFFING FilII Time ElJuil'fllel11 (FTE) Authorized 2005/06 2006/07 2007/08 2008109 2009/tO Toll'''SWff Positions Funded Funded Funded Funded Funded Community Development Oir.0.15 OAO 0.40 OAO 0.15 0.t5 Ass!.Comlllunity Dc\'.OiL 0.10 0.10 0.10 0.10 0.10 0.10 Adminislrati\'c Analyst 0.15 0.15 0.15 0.15 0.15 0.t5 Senior Planner 0.15 0.15 O.t5 0.15 Associate Planner 0.20 0.60 0.60 0.45 0.35 0.20 Assistalll Planner 0.t5 0.15 0.t5 0.15 0.15 0.15 Planner 0.15 O.tO 0.10 0.10 0.15 0.15 (oumer Technician 1.90 1.90 1.90 1.90 1.90 1.90 Building Official 0.90 0.90 0.90 0.90 Sr.Building Inspector 0.90 0.90 Building Inspector 4.00 4.00 4.00 4.00 4.00 4.00 Code Compliance Officcr 0.10 0.10 0.10 0.10 Administrative Secretary 0.15 0.20 0.20 0.20 0.20 0.15 Secrctary III 0.15 0.20 0.20 0.20 0.20 0.15 Total Building and Inspection FTEs 8.15 8.80 8.80 8.80 8.50 8.15 2005/06 2006/07 2007108 2008/09 2009110 TClllporlllT Staff flours Funded Funded Funded Funded Funded Building Inspector 120 Totul Annual Hours 120 0-83 * ro COMMUNITY DEVELOPMENT DEPARTMENT C8 Building &Inspection Services 2005106 2006107 2007108 2008109 2009110 Performance Objectives and 1\1easul'cs Actual Actual Actual Estimated Budget I.Ensl/re safe,healthy,and altracfive property improl'eme//ls. a.Percentage of inspections delivered within cycle 100%100% 100%100%100% limes: b.Percentage of plan checks completed within cycle 95% 95% 95%95%95% times: 2005106 2006107 2007108 2008109 2009110 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Number of inspections conducted:15,259 13,009 11,090 11,000 11,000 2.Number of building plan checks completed:2,335 1827**1084*1,050 1,100 3.Number of Building Division permit applications 2,879 2341**1450*1,400 1,400 received: 4.Number of Building Division pcnnits issued:2,837 2244**1275*1,175 1,200 Combination permits were created upon implementation of the new Accela Permits System. Combination pennils will reduce numbers to roughly 50%. **Reduced numbers due 10 almost 4 months of combination pcnnits. 0-84 PROPOSED Community Development Department CODE COMPLIANCE PROGRAM PROGRAM 3401 PROGRAM PURPOSE The Code Compliance Program ensures property is used in a maImer that is safe,healthy,and consistent with the conUl1tmity 's character as conveyed by the Town's zoning regulations.Program staff identifies, investigates,and abates zoning violations,nonconfonning uses,and other Town Code violations related to zoning issues.Enforcement activity is pro-active and is designed to achieve timely compliance, tluough ongoing education of the public to increase awareness of the Town's zoning and sign regulations. Violations that affect life,health,and safety are given the highest priority. BUDGET OVERVIEW The Code Compliance program budget includes revenue from the Administrative Citation program established in FY 2003/04.With the added incentive to avoid fines,this program reduces the number of times Code Compliance must revisit an outstanding violation,thereby abating violations more effectively. The fines also reduce the financial burden off the General Fund by placing the cost of abating violations on the violator.Staff found that most violators chose to comply within the established time frame rather than pay a fine.Revenue for this program will have a minimal increase for FY 200911 o. The decrease in expenditures for the FY 200911 0 budget is due to the elimination of the Code Compliance Officer position and is directly related to the economic downturn.The duties of the Code Compliance Officer have been spread among staff in the Building and Plamung Departments,which is possible due to the decline in building activity. D-85 ro COMMUNITY DEVELOPMENT DEPARTMENT 03 Code Compliance Prograrn SUMMARY OF REVENUES AND EXPENDITURES 2005106 2006/07 2007/08 2008/09 2008/09 2009110 Actuals Aetnals Actuals Adopted Estimated Adopted REVENUES Licenses and Permits Service Charges Fines &F01feitllres 400 100 500 500 540 Other Sources TOTAL REVENUES 400 100 500 500 540 EXPENDITURES Salaries and Benefits 86,235 85,769 43,927 98,600 46,900 24,503 Operating Expel1diIllres 1,279 1,275 912 3,130 1,674 3,130 Fixed Assets lmernal Service Chmges 7,494 8,208 6,204 8,500 6,100 4,715 TOTAL EXPENDITURES 95,008 95,252 51,043 110,230 54,674 32,348 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Process Improvements Good Governance During FY 200911 0,staff will continue to work with the Police,Parks &Public Ensure responsive,Works DepaI1ments,and Town Attorney on code compliance issues and the accountable and Adm.inistrative Citation Program. collaborative governance D-86 PROPOSED ro COMMUNITY DEVELOPMENT DEPARTMENT 03 Code Compliance Program KEY PROGRAM SERVICES •Resolve complex Town code and zoning violations •Enforce various Town codes,while focusing on obtaining voluntary compliance from the public •Educate residents,business and propeny owners about Town regulations •Review Home Occupation Pennits for proper use in residential zones •Conduct inspection investigations of stluctures/residences conceming public health related Issues •Coordinate with the Finance Depanment's Business License Tax Division to ensure all operating businesses have a business license CODE CO~lPLIANCE I'ROGRA"!STAFFING Full Time Equivalent (FTE) Authorized 2005/06 2006/07 2007108 2008/09 2009/10 TOJIIIl Staff Positions Funded Funded Funded Funded Funded Community Development Dir.0.05 0.05 0.05 0.05 0.05 0.05 Asst.COllllllunity De\'.OiL 0.05 0.05 0.05 0.05 0.05 0.05 Code Compliance Officer 0.75 0.75 0.75 0.75 Administrative Secretary 0.05 0.05 0.05 0.05 0.05 0.05 Total Code Compliance FTEs 0.15 0.90 0.90 0.90 0.90 0.15 D-87 w COMMUNITY DEVELOPMENT DEPARTMENT 0.l Code Compliance Program 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and l\1easures Actual Actual AChlR1 Estimated Budget I.EllSllre properties ill the Tolt'll of Los Garos are used safely alld are consislellf wilh the Town's zoning regulations, a.Percentage of complaints abated within cycle times:90% 90%90%90%90% 2.Proactive ellJorcemem activity 10 achieve timely compliance a.Percentage of complaints resulting in court 0% 0%1%1%1% hearings: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Highlights Acrual Actual Actual Estimated Budget I.Number of complaints reported:365 400 400 400 400 2.Number of complaints abated:219 300 300 350 350 3.Total number of Administrati\1C Citations:N/A N/A N/A 200 200 4.Number of citations issued reslIlting in fines:3 5 5 5 5 D-88 PROPOSED Community Development Department PASS -THROUGH ACCOUNTS PROGRAM 3999 PROGRAM PURPOSE This pass-through accounting structure separates Conununity Development program activities from the funding mechanism set up for extemal consultant services utilized to assist applicants in the planning, development,and building processes.Most pass-tlu'ough activity is generated by development projects. Depending on the development project,an applicant may be required to deposit funds for architectural services,arborist services,envirOlUllental impact review services,and/or plan checking services with lhe Town.The Town retains these various services for an applicant's projects and the consultants are subsequently paid out of the applicant's account until the funds zero out.Any remaining balances are returned to the applicants.Pass-tluough funding is also utilized for the Town's General Plan funding. General Plan Fees are collected for development projects and held in deposit until recognized as General Plan expenses as they are incun'ed during the year. B DGET OVERVIEW There is no net budgetary impact to this program,as revenues will equal expenditures.The revenues and expenditures reflect estimates based on prior year trends.At fiscal year-end,actuals may differ substantially from original budgeted numbers as the quantity and size of development projects within the community in any given year is not known or detenninable in advance.This budget reflects a reasonable estimate only. FY 200911 0 budgeted pass-tluough revenues and expenditures remain status quo due to the continuation of the General Plan update project.This project is in addition to several other projects that are anticipated to continue and/or will conunence in FY 2009/10. D -89 ro COMMUNITY DEVELOPMENT DEPARTMENT 03 Pass-Through Accounts SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Aetnals Actuals Adopted Estimated Adopted REVENUES Licenses and Permits SenJice Charges 638,538 475,847 470,115 1,140,500 1,140,500 1,140,500 Other Sources TOTALREVE UES 638,538 475,847 470,115 1,140,500 1,140,500 1,140,500 EXPENDITURES Salaries and Benefits Operating £'-penditllres 637,917 475,354 470,235 1,140,500 1,140,500 1,140,500 Fixed Assets IlI1emal Service Charges TOTAL EXPENDITURES 637,917 475,354 470,235 1,140,500 1,140,500 1,140,500 D-90 Police Department DEPARTME 'T PURPOSE The Los Gatos/Monte Sereno Police Department provides police services to the Town of Los Gatos and, through a contract,to the City of Monte Sereno.The department's vision is to accomplish three things: build a highly competent and professional Police Department providing traditional law enforcement services;build community relationships and engage in conununity problem solving.The Department·s ultimate goal is to know everyone in the community. The core services provided by the department are:response to emergency and non-emergency calls for service;identification of criminal activity;dispatch services;investigation and prosecution of crimes; reclUiting l hiring and training of personnel;crime prevention and conUl1unity outreach;traffic safety; maintenance of records and property and evidence;and conu11llt1ity problem solving. The department continues to build a strong police/community pal1nership through innovative department and community programs such as Drug Free Community Committee,Alive ...And Loving Life,Youth Commission and traffic management.Volunteer programs such as Reserve Police Officers,Volunteers In Policing (V.I.P.),Disaster Aid Response Team (D.A.R.T.),the Police Chaplain program,Parking Citation Hearing Officers,Pipe and Drum Team,and the Police Explorer Scout program extend this partnership to the community.Additionally,community volunteers have been instrumental in the training and growth of the Community Emergency Response Team (CERT). The depal1ment is focused on community problem solving.Individual officers and patrol teams are responsible for identifying problems and creating and implementing solutions to those problems.In furtherance of this effort,the depal1ment continues to develop relationships with specific segments of our community such as the Chamber of Conunerce,homeowner and neighborhood associations,schools,non profit organizations,the faith conununity and service clubs,among others. All police department persOlmel are commitled to these activities and continue to make significant strides towards reaching the ultimate goal of knowing everyone in the Los Gatos and 10nte Sereno cOInmunities. D -91 ~POLICE DEPARTMENT 03 BUDGET OVERVIEW Tllis budget overview will discuss the Police Department's focus for FY 2009/10 as well as its revenue and expenditure outlook for the next fiscal year. Police Operations Building In Fall 2009,the Police Department will relocate to the new Police Operations Facility,located at 15900 Los Gatos Boulevard.The new facility will house the patrol division,detective bureau,property and evidence,and an emergency operations center.Construction is currently underway and it is anticipated that the project will be completed by October 2009. The Department will continue to engage in the county-wide,multi-agency interoperability effort to build a microwave network.This network provides a mechanism for high speed and reliable conullunications traffic between all law enforcement agencies within the county and eventually will be built out to include the entire bay area.The Town will purchase a second nlicrowave link to connect the police operations building with the civic center in FY 200911 O. The majority of funding for this project was set aside by the Town in FY 2008/09 from the general fund. Some additional installation expenses and shared county-wide personnel costs will also be added to the FY 200911 0 budget.The interoperability project is in the process of creating a joint powers agreement which will become the governing body for all pal1icipating entities and will manage all costs contributed towards interoperability programs and purchases. FY 200911 0 Budget Outlook The FY 2009/10 budget maintains current service levels,with some program adjustments.Police Department revenues are expected to remain fairly constant throughout FY 2009/10.ew revenues were introduced and adopted by Council as part of the FY 2009110 Comprehensive Fee Schedule in Spring 2009.The new fees include a Fireanns Storage Fee and Annual Alan11 Registration FeelFalse Alann Fee. The Fireanns Storage Fee is for the intake and storage of seized or impounded weapons as a result of a protective order or arrest for domestic violence.Tlie Alann fee included a registration fee for conunercial alanns to recover the cost of tracking and updating contact illfonnation.An additional fee was added for a second false alann response.Tliese fees are expected to generate aboUl 523,000 amlUally.A Tow Service Francllise Fee and Taxicab Fee was also approved in concept as part of the FY 2009/10 Fee Schedule,but first require ordinance changes that will be brought fonvard to Council at a later date.It is anticipated that these fees will generate about 525,000 allliually. Expenditures for FY 200911 0 are lligher than in prior years due to increases in salary and benefits and contract services.To contain costs,the Department has implemented several cost cutting strategies, including FTE elinlinations,cost sharing for court liaison and School Resource Officer sen'ices, reductions in Commutlity Sen'ice Officer iJ,tem temporary hours,and overtime reduction effol1s.These cost contaimnent strategies are discussed in more detail below. D -92 ll>l POLICE DEPARTMENT C"-l At the end of FY 2008/09,the department experienced the retirement of two senior Sergeant positions. One of these positions has been filled tlu'ough the promotion of one Corporal to the rank of Sergeant.The other Sergeant position will be eliminated due to budget limitations.Tlus will result in the consolidation of two sergeant positions that previously existed in the Department. 1n September 2008,the Department engaged in a pilot project to share the duties of the court liaison with the City of Campbell Police Department.One FTE Conununity Service Officer from the Campbell Police Department serves as a liaison between the Office of the District Attorney,the Courts and both Police Departments to facilitate the filing of criminal cases and other documents to support a conviction. After a successful trial period,the department fonnalized an agreement with the City of Campbell to share funding of tlus position at a 60/40 split arrangement through FY 2009/1 O.The cost to the Town is approximately 540,000.Tlus arrangement allowed the department to offer one vacant FTE Police Records Specialist as reduction in the department's budget. The School Resource Officer position (SRO)is another joint funding effort that began in FY 2008/09 and is expected to continue through FY 2009/10.With the elimination of the full time SRO in FY 2007/08, the school districts began to explore alternatives to share in the costs of one FTE oflicer who would be assigned to working with the students and staff of both the elementary and high school districts on a routine basis.An an'angement between the Town and school districts was made in January 2009 to jointly fund a SRO position.Staff has also submitted an application for a Federal Stimulus COPS grant to help SUppOl1 the SRO and another Police Officer Jlosition.The continuation of the SRO will be contingent on continued school district funding and//or receipt of a federal COPS Stimulus Grant to pay for the costs of the backfill officer to return the Patrol Division to full staffing. The department has reduced the number of hours for CSO 1ntems from three to two,resulting in an additional 520,000 in salary savings.The CSO Intem program has proven to be an excellent trailung ground for students who desire a future career in law enforcement.Two of this depal1ment's most recent hires worked in this program.The reduction of hours allocated to tlus program will allow it to continue but will essentially reduce the nlllnber of interns the depal1ment will hire since they share the same pool of hours.Given the linuted number of officer vacancies anticipated over the next several years,this reduction should not impact training or service delivery. The department's training budget has been reduced by approximately SI7,000.Only mandatory or cel1ification training classes will be authorized in most programs.This reduction will be managed to balance with the need to continued depal1ment training in areas of lugh liability,Additionally,some trailung programs such as range qualifications will be conducted on-regular time versus overtime. Other operational expenditure changes include transferring S 19,000 from the Parking Reserve Fund in the General Fund Appropriated Reserves (GFAR)to fund valet services during the holiday season.By using this funding source,the General Fund can offset its operational expenditures. Ovel1ime funding in all programs continues to be relied upon by the depal1ment to backfill for vacancies as a result of traitung,vacation,sick or extended absences.The depal1ment acknowledges a need to reduce the reliance on these funds to compensate for personnel absences and has implemented several D -93 B»POLICE DEPARTMENT "'l reduction strategies.This will be a continued focused reduction effort for the department in FY 200911 0 to ensure that total Department expenditures remain in budget at year end. For the Police Department budget,FY 200911 0 will be focused on cost containment,work management and revenue generation.1 ew opportunities for sharing of services with the Campbell Police Department will also be explored.Grant and new revenue opportunities are also being considered to supplement the department's budget.Existing revenue generating programs have had modest increases to the fee schedule for the next fiscal year.In general,the department will continue to make every effort to offer a high level of quality service to the citizens of this conununity in light of the cnrrent economic situation. ACCOMPLISHMENTS Strategic Goals Accomplishments Civic E"riclllllelll Foster oppottunities for civic engagement,•Implemented a 36-hour Los Gatos "Parent Project Class"to provide parentalandcultural, recreational and conununication skills in dealing with strong willed adolescent children. individual emiclunent Public SlIfety Ensure public safety through •Revised the Town-Wide Emergency Operations Plan and enhancedproactiveemergencyresponsetrainingforTownstaff.communi ty •Collaboratively implemented a regional public safety emergency notificationpolicing,affective system tentative scheduled to be activated in Sununer 2009.emergency •Assisted with the development of the New Police Operations Buildingresponse,and com111unity-wide project.It is anticipated that the new facility will be complete in Fall 2009. •Successfully investigated and solved a high-profile conspiracy crime.emergency preparedness D -94 lJO)POLICE DEPARTMENT 03 DEPARTl\IEr\TAL SUi\li\IARY OF REVENUES AND EXPENDIT RES 2005/06 2006107 2007/08 2008/09 2008/09 2009/10 ACluals ACluals Aetnals Adopted Estimated Adopted REVENUES Licellses and Permits H790 -46.363 ~H~6 42.500 ~1.126 72,200 Jlllergoremmellwl Rerellu('1.077.621 5~3.880 609.216 581.680 565.000 557,840 Sen'ice Charges 265.3..3 580.57~542.110 639 ....30 M2.856 705,170 Filles and Foifeiwres 5-47.296 502.170 29-4.538 338.900 -i32.5oo 432,500 Olher SOl/rces 89.629 ~9.165 93.5~8 61.600 112.475 64.600 TOTAL REVEN ES S 2.024.679 S 1.722,152 S 1,583.858 S 1.66~.11 0 S 1.793.957 S 1,832,310 EXPENDIT RES Salaries and Benefils 9.172.187 9.551.~99 9.985.591 10.601.900 10.559.300 10.606,919 Operating Expendilllres 863.471 829.393 838.615 851.950 9~7,91~974,445 Fixed Assets 167.635 1.458 37.628 !memolSerrice Charges J.J 64.867 1.232,300 J.J70.629 1..t63.280 1.5~6.880 ',507,251 Bllildings &Facilities Maim. TOTAL EXPENDITURES S 11,368,160 S 11.620,650 S 11,132,463 S 12,917,130 S 13,05-1,094 S 13,088,615 EXPENDITURES 2005/06 2006/07 2007108 2008/09 2008/09 2009110 BY PROGRAi\1 Actuals Actuals Actuals Adopted Estimated AdoplCd Administration 5 456,505 S 478.878 5 494,777 5 500,050 5 499.200 S 492,109 Records and Communications 5 1.266.666 5 1.J84,702 5 1,459.075 S 1,664.760 5 1,617.110 5 1,679,573 Patrol S 5.524.247 S 5.798,683 S 6,418,423 5 6,802,190 5 7.004,292 5 6,897,167 Investigations S 1.984.817 5 2.018,770 S 2.017.420 5 2.087.730 5 2.148.335 S 2,135,613 Traffic S 739.177 5 781,0))5 740,387 5 788.800 S 665.700 5 814,799 Personnel &Community Svcs S 684,563 5 509,~34 S 624,S01 S 611.140 5 626.665 S 570,889 Parking 5 512.918 S 625.119 5 -142.929 5 ~40.460 5 ~70.792 S 476.465 Operating Grants S 5.090 S 10.282 5 15.065 5 5 S Pass·Through Accoun!s S 199.267 5 24.031 S 19.586 5 22.000 5 22.000 5 22.000 TOTAL EXPENDITURES S 11.373.250 S I 1.630.932 S 12,132.463 S 12,917.130 5 13.05-1,09-1 S 13,088,615 D-95 IlO POLICE DEPARTMENT OJ DEPARTMENT STAFfiNG Full Time £qllimlell1s (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 General Fuml Staffillg Positions Funded Funded Funded Funded Funded Chief of Police 1.00 1.00 1.00 1.00 1.00 1.00 Police Captain 2.00 2.00 2.00 2.00 2.00 2.00 Police Sergeant 8.00 9.00 9.00 9.00 9.00 8.00 Police Corporal 5.00 5.00 5.00 5.00 Police Officer 26.00 30.00 30.00 25.00 25.00 26.00 Community Services Officer 4.00 4.00 4.00 4.00 4.00 4.00 Crime Analyst 1.00 1.00 1.00 Police Admin.Services Mgr.1.00 1.00 1.00 1.00 1.00 1.00 Executive Assistant 10 Chief 1.00 1.00 1.00 1.00 1.00 1.00 Communications Dispatcher 7.00 7.00 7.00 7.00 7.00 7.00 Parking Control Officer 2.00 3.00 3.00 2.00 2.00 2.00 Police Records Specialist 3.00 3.00 3.00 3.00 4.00 3.00 Total General fund FTEs 60.00 62.00 62.00 61.00 61.00 60.00 Tempol'llry Staff Hours Community Service Officer Intems 2,080 2,080 3,120 3,120 2,080 Police Records Specialist -Temp 320 COllllllunication Dispatcher -Temp 520 520 520 520 520 Total Annual Hours 2,600 2,600 3,640 3,640 2,920 D -96 Police Department POLICE ADMINISTRATION PROGRAM 4101 PROGRAM PURPOSE Police Depal1ment administration is responsible for effectively managing all depal1ment programs by developing policy,plaJming and implementing organizational tasks,and oversight of the department budget and expenditures.The administrative unit sUppO!1S responsive,effective,and efficient police service and a strong police/community partnership.Direction of department operations will be consistent with Town policies and community safety needs,especially in the areas of open communication with the public,responsive crime suppression and prevention programs,directed traffic enforcement to promote safe and orderly traffic flow on Town streets and comprehensive disaster preparedness.Department administration is dedicated to furthering the mission and goals of the department and supp0l1ing the persolU1el who are responsible for can-ying them out. BUDGET OVERVIEW Tills program continues to be the primalY supp0l1 for the Town's Youth Conmllssion activities.There are no substantial increases or decreases in this program for FY 200911 O. 0-97 ro POLICE DEPARTMENT C6 Police Administration SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Licel/ses alld Permits 8,328 6,500 4,500 1,000 1111ergovemmellral Revenlies Service Charges Fines alld FOIfeiwres Olher Sources 4,900 57,515 10,000 TOTAL REVENUES S 4,900 S S 8,328 S 6,500 S 62,015 S 11,000 EXPENDITURES Salaries alld Benefits 376,221 377,773 378,945 377,400 374,800 362,444 Operating Expenditures 20,522 20,780 34,497 22,500 23,850 32,425 Fixed Assets Intema!Service Charges 59,762 80,325 81,335 100,150 100,550 97,240 TOTAL EXPENDITURES S 456,505 S 478,878 S 494,777 S 500,050 S 499,200 S 492,109 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Orgallizatiollal Developmellt Goat!Govemallce The Administrative unil will conlinue 10 build on its eff0l1s 10 strengthen the Ensure responsive,core management team Ihrough skill development,cross-training,and team- accountable and based work activities.Activities tlus year will focus on an organizational review collaborative of promotional preparation,strategic planning,elevating the organization from governance "good to great"and building strategies for increased regional collaboration. Civic Enrichment YOllth Commissioll Foster opp0l1unities The Los Gatos Youth Commission is responsible for advising Ihe Town Council for civic engagement,on issues involving the youth of Los Gatos.The Conmussion works to solicit and cultural,input for various issues which are imp0l1ant to local youth.The Conmussion recreational and participates U1 several local activities and wi II continue 10 expand their individual em'iclmlent involvement in the community. Commullity Outreach Galli The Adnunistrative unit will direct and monitor all persOlmel efforts towards Public Safety acluevement of the depal1ment's vision and its ultimate depaJ1ment goal of Ensure public safety "knowing everyone in our community!>and continue eff0I1s with the new tlU'ough proactive resident outreach program. community policing,Emergency Preparedness affective emergency The Police Department will provide oversight with its ConUllluuty Emergency response,and Response Team (CERT),in partnerslup wilh the Town Manager's Office,and community-wide local,state,and regional health and public safety organizations and agencies,to emergency implement the forth year of "Los Gatos Prepared"-a campaign to provide preparedness residents and businesses with a 72-hour resource plan for self-sufficiency during a natural or man-made disaster. D -98 ro POLICE DEPARTMENT Cl6 Police Administration KEY PROGRAM SERVICES •Administer department operations •Provide policy and philosophy guidance •Develop and monitor the department's alUlUal operating budget POLICE AD~ItNtSTRATlONPROGRAM STAFFING Full Time Elfuil'llients (FTE) Authorized 2005/06 2006/07 2007/08 Toll'''SllIff Positions Funded Funded Funded Chief of Police 1.00 1.00 1.00 1.00 Execl/live Assistant to Chief 1.00 1.00 1.00 1.00 TOlal Administration FTEs 2.00 2.00 2.00 2.00 D -99 2008/09 2009/10 Funded Funded 1.00 1.00 1.00 1.00 2.00 2.00 D -100 Police Department RECORDS AND COMMUNICATION PROGRAM 4201 PROGRAM PURPOSE The·Police Department Conullunications Center handles the vast majority of all incoming phone calls to the Police Department on a daily basis.Of significal1l impol1ance is the answering of all 911 emergency calls for service to the department,including newly routed cellular phone calls.In addition to answering these incoming calls,dispatchers are responsible for assigning the appropriate police personnel needed to respond to the incident or transfening the call to another designated agency.The Communications Center functions as the central point of col1lact for all depal1ment persOlUlel and the emergency,and more routine needs of the conullunity. The Police Depal1ment Records unit serves as a repository for all police records.This unit is responsible for the accurate data entry and maintenance of police activity in all systems including the in-house records management systems,county,state and intra-state databases.Records personnel also provide general information to the public on police related matters and manage the release of public information. The Conullunications Cel1ler and Records Unit is supervised by the Administrative Services Manager who also provides SUpp0l1 to police administration on the depaIlment budget,grant writing and general analytical duties. BUDGET OVERVIEW The FY 200911 0 budget maintains prior year service levels,witb a moderate decrease in salary and benefits and increase operating expenditures.including il1lemal service charges.Revenues are anticipated to remain at FY 2008/09 levels.Salary and benefits are lower due to the elimination of a vacant Records Specialist position.This reduction was possible as a result of pannering with the City of Campbell to provide shared coun liaison services.Operating expenditures have risen because of contractual cost of living adjustmel1ls.Intemal service charges have also increased due to the al1licipated opening of the new police operations building in fall 2009. The Records and Conullunications Unit cOl1linues to explore opportunities to enhance services and reduce costs.In lovember 2008,the Unit partnered with the Campbell Police Department to cross train Campbell dispatchers to fill shift vacancies at the Los Gatos communications center on a per diem basis. Once the Unit's staffing has stabilized,cross training eff0l1s will include the training of Los Gatos dispatchers at the Campbell conullunications cel1ler.It is expected that this approach will help reduce D -101 llO>POLICE DEPARTMENT Cl6 Records and Communications oveJ1ime costs and the fatigue factor associated with using existing full-time employees to cover shift vacanCies. Other operational changes including reducing police records public counter hours to enJlance the productivity of employees.In Spring 2009,public records counter hours were adjusted from 8:00 a.m.- 5:00 p.m.,Monday -Friday to 9:00 a.m.-4:00 p.m.,and will be continued through FY 2009110. The Records and Communications Unit continues to move forward with the electronic document storage system,a CIP project approved in FY 2008/09.This system will allow documents to be electronically retrieved and provides limited access to sharing of key documents with the Campbell Police Department. Additional sharing opportunities and cost saving strategies will be evaluated in FY 200911 0 and future years,including the possible sharing of dispatch services and shared use of the department's computer aided dispatch software. 0-102 BO POLICE DEPARTMENT UJ Records and Communications FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Good Govel'1lallce Docllmellt Storage Ensure responsive,This project will allow remote access to police records and was started a joint accountable and project between the Police department and PlalUling.It will be calTied into FY collaborative 2009110. govemance Silicon Valley Regiollal Illteroperability Project This multi-year county-wide project increases infol1nation and data sharing Pllblic Safety capabilities.The Chief of Police chairs this project committee.Personnel costs will continue.Ongoing nucrowave tower lease costs for the Los Gatos Ensure public safety microwave link will be approximately S 12,000 per year and will include a linkthroughproactivetothenewOperationsbuilding. conununity policing, affective emergency Radio [1I[rastmctllre Upgraderesponse,and The Silicon Valley Regional lnteroperability Project (SVRIP),of which Loscommunity-wide Gatos is a member,is still planning to conduct a feasibility study to examine theemergencydevelopmentandcostsofbuildingahybrid7001150megahertzradiopreparednessconununicationssystemforSantaClaraCounty.Forecast replacement costs for the radio system anticipates a mjgration to a regional radio system. KEY PROGRAM SERVICES Records •Respond to customer inquiries •Process police reports and citations •Process criminal and traffic warrants •Provide fingerprint services to citizens Com m lI11icatiollS •Respond to 911 calls and other emergency/non emergency calls •Provide dispatch service to Patrol •Dispatch emergency persolmel •Handle customer inquilies •Maintain audio recordings of radio and phone traffic;provide copies for court and department use Administrative Alla~)'s;s •Provide departmental financial/budget and general analysis •Develop and monitor the department's alUmal operating budget •Department liaison for SVRlP committee D -t03 llo>POLICE DEPARTMENT C6 Records and Commnnications RECORDS &COMMUNICATION PROGRAM STAFFING Full Time Equh'alellls (FTE) Authorizcd 2005/06 2006/07 2007/08 2008/09 2009110 TOII'II Stuff Positions Funded Funded Funded Funded Funded Police Admin.Services 19T.1.00 1.00 1.00 1.00 1.00 1.00 Communications Dispatcher 7.00 7.00 7.00 7.00 7.00 7.00 Police Records Specialist 3.00 2.00 2.00 2.00 4.00 3.00 Total Records &Camm.FTEs 11.00 10.00 10.00 10.00 12.00 J 1.00 2005/06 2006/07 2007/08 2008/09 2009110 TemporOtJ'Slllf!Hours Funded Funded Funded Funded Funded Police Records Specialist 320 COllllllunications Dispatcher 520 520 520 520 520 Total Annual Hours 520 520 520 520 840 2005/06 2006/07 2007/08 2008/09 2009/1 0 Performance Objectives and Measures Actual Actual Actual Estimated Budget I.Provide efficient fletive!)'afpolice reports.records illfol1lwlion.alld OllieI'record sen';ces 10 lhe public. a.Processing time for reports of Part I offenses:3 days 3 days 3 days 3 days 3 days b.Processing lime for reports of Pan II offenses:7 days 7 days 7 days 7 days 7 days 2005/06 2006107 2007/08 2008109 2009/10 Activit)'and \VorkJoad Highlights Actual Actual Actual Estimated Budget Total calls for service received: Totallandline and wireless calls received by dispatch 27.303"63.332 57,290 69,625 69.625 2 Number of9-1-1 calls received:5.246 7.599 6.602 8,355 8,355 3 Number of fronl counter contacts:no longer tracked 4 'umber of stored and/or impounded vehicles processed:292 256 258 238 238 5 'umber of police reports processed:3.099 2,849 3,140 3.036 3,036 "New phone system installed in dispatch center in September 2005 enabling the PD to track the milime ofall incoming calls. D·104 Police Department PERSON EL AND COMMUNITY SERVICES PROGRAM 4202 PROGRAM PURPOSE The Personnel and Conununity Services (PCS)program provides a critical level of SUppOI1 to the police depm1ment,primarily through the recruitment of new personnel,continued education and training for all depaI1ment members,development and administration of crime prevention activities,coordination of the Town's emergency response activities,monitoring of the depal1ment's information technology programs, as well as oversight of the numerous volunteer programs that suppOl1 all functions of the dcpm1ment. Increased mandates from The Depal1ment of Homeland Security are the responsibility of the sergeant assigned to Personnel and Conm1Unity Services.The PersOimel and Conm1Unity Services program is also responsible for the monitoring of all depal1ment information teclmology systems and programs.The unit supervisor works closely with Town IT staff members to ensure the contemporary management of police information networks. BUDGET OVERVIEW The FY 2009/10 budget maintains prior year's service levels with a moderate decrease in expenditures. This program reflects funding for a School Resource Officer (SRO)position,which is jointly suppoI1ed between the Town and the Elementary and High School Districts.Staff has also submitted an application for a Federal Stimulus COPS grant to help sUppOI1 the SRO and anOIher Police Officer position.If either funding source becomes unavailable,the SRO position could be discontinued.The proposed FY 2009/10 budget also eliminates a PCS Sergeant which will be backfilled through the consolidation of the Administrative Sergeant from the Patrol program. In FY 2009/10.staff will explore conveI1ing management of the Community Emergency Response Team (CERT)program to rely more on County Fire persOimel or civilian staff to reduce the oveI1ime costs associated with this program. The PersOimel and Conununity Sen'ice program oversees all mandated training as specified by the State of Califomia's Peace Officer Standards and Training (POST).Pal1 of this responsibility includes exploring ways to provide quality training at a reasonable cost,while,while managing overtime expenses. D -105 ro POLICE DEPARTMENT 05 Personnel and Communi!)'Services SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Intergovernmenlal Rel'elllles 279,748 256,056 283,185 291,490 275,000 286,840 Service Chmges Filles and FOifeitllres Olher Sources 13,498 2,183 32,516 8,000 TOTAL REVENUES S 293,246 S 258,239 S 315,701 S 299,490 S 275,000 S 286,840 EXPENDITURES Salaries and Benefits 508,948 325,259 358,222 373,600 366,000 326,519 Opera/jng Expenditures 44,786 37,384 45,988 39,500 60,525 40,100 Fixed Assets 30,170 IlIlerna/Service Charges 130,829 146,791 190,421 198,040 200,140 204,270 Bui/dings &Facilities Maim. TOTAL EXPENDITURES S 684,563 S 509,434 S 624,80 I S 6Jl,140 S 626,665 $570,889 0-106 ro POLlCE DEPARTMENT Ul Personnel and Conul1unit),Senrices FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Public Safety Mobile AudiolVideo (MA J1 Ensure public safety Tlus project will continue as an ongoing project in PCS as the main focus will through proactive be to continue to enhance capability and reduce problem areas with the software conununity policing,package.Additional training for officers will continue provided by the 11S affective emergency specialist in tlus program. response,and COlllJ11Unity-wide emergency preparedness Vall/II/eel'Programs The depaJ1ment focus will be on increasing volunteer assignments to continue supporting the various functions of the police department,including the resident outreach program,Conununity Emergency Response Team (CERT)whose Civic E"richment mission is to increase the Town's overall preparedness for a disaster,and Foster opportunities vacation checks. for civic engagement,New Resitlellt Outreach Progmll/ and cultural,This program is a collaborative effort between the real estate and escrow recreational and compatues in Town and the police department.The department intends to individual etu'iclunent increase the number of resident contacts by Police Department Volunteers, providing a packet of information about the Police Department and Town Services.This program will continue to enhance access between the community and the police,thereby allowing for a positive cotmection to our residents in a unique and meaningful way. Departmellt Tmillillg Good Goverllallce TIlis ongoing program manages the training needs for all personnel in order to maintain credential standards and improve job knowledge and performance. Ensure responsive,The department has prioritized its training needs and continues to develop theaccountableandabilitytoprovidetrainingusingdepartmentpersOlmelandwillfocusontrainingcollaborativeduringondutytimetoreduceovertime.The department will continue to govenlance aggressively evaluate all requests for extemaltraining in order to keep costs at a I1UilU11 U 111. KEY PROGRAM SERVICES •Manage persolUlel hiring •l\1anage the department training program •Coordinate the depal1ment"s community outreach,cnme prevention and neighborhood organization efforts •Manage the volunteer program •Coordinate emergency management response,training of personnel and maintenance of Emergency Operations Center (EOC) •Develop,coordinate,and manage the Community Emergency Response Team D -107 ro POLICE DEPARTMENT C8 Persounel and COlllllluuity Services PERSONNEL &COMMUNITY SERVICE PROGRAM STAFFING Full Time Equiralellls (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TOI\'II Staff Positions Funded Funded Funded Funded Funded Police Sergeant 1.00 1.00 1.00 1.00 Police Officer 1.00 1.00 1.00 Crime Analyst Community Services Officer 1.30 2.00 1.30 1.30 1.30 1.30 TOlal Personnel &CS FTEs 2.30 4.00 2.30 2.30 2.30 2.30 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objecth'es and Measures Actulil Actual Actual Estimated Budge' 1.E"hance the breadth ofpublic safelY services prol'ided through the effective lise ofl'O/lffHeers. a.Percentage of Volunteer in Policing (VIP)reporting 100%100%100% 100% 100% satisfaction with their assignments: 2.Prepare residelll VOll/llleerS to assist ill (III eme/gellcy. a.Percentage ofCERT participants bellcT prepared to 100% 100% 100%100%100% assist in an emergency: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Hours of essential training provided to each person in a 40 40 40 40 40 specialized assignment (Dclective Bureau,Traffic, 2.Number of hours of VIP service:5,562 3,885 3.286 4.708 4,708 3.Dollar value of total annual VIP hours ofservice:*5161.298 5112,665 595.294 595.326 595.326 77,e dollar all/Ollm used prior to 1004 OJ \l·asfor afirs/step police officer.Upon emlllatioll ;tll'as determ;ned Illa/ille hour(l'lrage should be Ihat ofafirsl step Commulli/y Sen'ice Officer.77,erefore JOO.J ,05 alld future years wiJJ be bas('d 01/1/('11"Srale amounl, 4.Annual number of public school visilS by the School DalaNol Daw 1'"01 DaraNOI 300 624 Resource Officer:Ami/ab/e Ami/able Ami/ab/e 7.Average hours of training for sworn officers:25 25 30 51 30 8.Average hours of training for non-sworn personnel:15 16 24 15 24 9.Number of CERT personnel trained:78 78 78 64 64 D -108 Police Department PATROL PROGRAM 4301 PROGRAM PURPOSE The Patrol Program perforn1s preventive patrol,engages in assigned and self initiated enforcement actions and community problem solving designed to increase conununity safety.Officers are available to provide police assistance seven days per week,24 hours per day.The Patrol unit maintains quality law enforcement and conullullity service while providing a safer and more secure environment in which to live and visit.The patrol officer initiates citizen contacts,responds to calls for service,makes arrests, participates in community problem solving and issues traffic citations and warnings.Community Service Officer Interns respond to non-criminal and non-emergency calls where suspects are no longer present, investigate accidents,assist patrol officers and process crime scenes.Specialized units include motorcycle patrol and officers assigned collaterally to Special Weapons and Tactics (SWAT),Field Training and the Crime Scene Team. BUDGET OVERVIEW The FY 200911 0 budget reflects an increase in revenues and overall expenditures,including salary and benefits.Adjustments in revenues are due to an increase in the Ivlonte Sereno police services contract and newly adopted fees by Council as part of the FY 2009/10 Comprehensive Fee Schedule.ew police fees include an Arumal False Alann Registration fee for conunercial alanns 10 recover the cost of tracking and updating contact infonnation and a second false alann response fee.Changes in expenditures are due 10 increases in salary and benefits.contractual expenses,and internal service charges for the new police operations facility.To help offset other cost increases,the number of Community Service Officer LJuems has been reduced from three to two. In prior years,funding in the amount of 590,000 was provided to "hire ahead,"to reduce delays in hiring new officers and mitigate the impacts of unanticipated vacancies.Given current budget limitations and that no officer vacancies are anticipated next year,the "hire ahead"funds will be reduced to 540,000 and used to offset unbugeted overtime expenses. D -109 I ro POLICE DEPARTMENT C6 Patrol Program SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Licenses alld Permits 7,897 14,476 7,900 5,000 5,426 15,000 Illtergol'emmental Revenue.383,555 64,396 33,900 32,000 32,000 10,000 Service Charges 93,152 456,955 472,276 562,500 561,267 620.590 Filles alld FOIfeitures Other Sources 19,548 1,811 19,846 10,000 10,000 10,000 TOTAL REVENUES S 504,152 S 537,638 S 533,922 S 609,500 S 608,693 S 655,590 EXPENDITURES Salaries alld Benefits 4,761,961 5,052,955 5,673,177 6,009,700 6,134,800 6.096,974 Operating Expendilllres 211,967 191,147 121,601 114,600 119,902 105,850 Fixed Assets IlIfernal Service Chmges 550,319 554,581 623,645 677,890 749,590 694,343 TOTAL EXPENDITURES S 5,524,247 S 5,798,683 S 6,418,423 S 6,802,190 S 7,004,292 S 6,897,167 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Police Operatiolls Buildillg In FY 200911 0,Ihe police depal1menl will split its operations and move patrol Public Safety operations,detective bureau and propel1y and evidence to the new building on Ensure public safety Los Gatos Boulevard.The new building will include an Emergency Operations through proactive Center (EOC)ivith a conununications dispatch back up station in the event of a conununity policing,disaster or major critical incident. affective emergency Trallsiellt Populatioll response,and The transient population 111 Town at any given time ranges from 25-30 conullunity-wide individuals,many with alcohol and/or dlUg dependency and severe mental emergency health issues.The crimes committed by some of these individuals range from preparedness public intoxication and drug use to assault and weapons charges.The depal1ment will take a proactive approach to identifying this population and through increased enforcement or identifying conununity resources to assist them. Problem Or/ell/cd Policillg The department will continue to develop strategic and proactive efforts to Goot!Governance identify,solve and evaluate community problems,pal1nering with the school Ensure responsi ve,district,business conununity and neighborhoods,specifically related to disorder accountable and related to alcohol,dlUgs and youth high risk behavior. collaborative goven1ance D -110 ro POLICE DEPARTMENT w Patrol Program KEY PROGRAM SERVICES •Respond to emergency and non-emergency calls for service •Perfollll directed patrol and self initiated activity during non committed time •Investigate crimes and traffic accidents •SUPP0l1 the DepaI1ment's traffic enforcement control program;including issuance of traffic and parking citations •Solve community problems using proactive Problem Oriented Policing techniques •Build relationships within the community to enhance public safety •Oversee Disaster Aid Response Team (DART),Reserve Police Officers,and the Police Explorer Post PATROL PROGRAM STAFFING Full Time EquiMlellls (FTE) Authorized 2005106 2006/07 2007/08 2008/09 2009/10 TOWII Staff Positions Funded Funded Funded Funded Funded Police Captain 1.00 1.00 1.00 1.00 1.00 1.00 Police Sergeant 6.00 6.00 6.00 6.00 6.00 600 Police Corporal 5.00 5.00 5.00 5.00 Police Officer 18.00 20.00 22.00 18.00 18.00 18.00 Total Patrol Program FTEs 30.00 27.00 29.00 30.00 30.00 30.00 2005/06 2006/07 2007/08 2008/09 2009/10 TemporlllT SUlf!Hours Funded Funded Funded Funded Funded Community Service Interns 2,080 2,080 3,120 3,120 2,080 Total Annual Hours 2,080 2,080 3,120 3,120 2,080 D -III w POLICE DEPARTMENT C!6 Patrol Program 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and Measures Actual Actual Actuul Estimated Budget 1.Provide safe environment through timely response and police assistal/ce. a.Average response lime -Priority I calls 4:95 4:50 5:14 4:52 4:52 b.Average response lime -Priority II calls 8:81 6:56 6:20 6:41 6:41 c.Average response time·Priority III calls 14:79 13:70 10:30 10:58 10:58 ReduClioll in response time due to system tracking *and tobularion versus mall/tal dala collection alld tabulalioJl. 2005/06 2006/07 2007/08 2008/09 2009/10 Activity aod Workload Highlights Actual Actual Actual Estimated Budget 1.Number of Priority J calls (serious emergency and 312 349 317 302 302 public safety hazard): 2.Number of Priority II calls (immediate response,but 4,465 4,250 4,663 4,113 4,1 J 3 non-emergency): 3.Number of Priority II J calls (non~cl1lergetlcy):5,537 5,331 5,880 5,670 5,670 4.Hours of Volunteer Reserve Officer hours used:1,370 1,436 1,090 744 744 5.Dollar value of total Reserve Officer hours used:$48,100 $52,169 $39,599 $26,784 $26,784 6.Hours of Disaster Aid Response Team service used:1,707 1,380 1,390 1,440 1,440 7.Dollar value of total Disaster Aid Response Team $59,933 $50,135 $50,498 $50,400 $50,400 service used: 8 Number of hours patrolling Monte Sereno:4,572 4,871 4,160 5,458 5,458 9.Total number of arrests by Los Gatosl Monte Sereno 905 1.095 1.214 934 934 Police Department: *Reductioll ill Folunreer officer hours due fa personllelresigllflfiolls. D -112 Police Department TRAFFIC PROGRAM 4302 PROGRAM PURPOSE The Traffic Unit of the Police Depal1ment is responsible for ensuring the safe and free flow of traffic on the Town's streets and highways.Officers assigned to traffic enforcement are responsible for directed enforcement activities designed to address traffic complaints and to reduce personal injuries obtained as a result of a traffic collision.Officers spend numerous hours coordinating and serving on annual public awareness campaigns designed to increase driver attentiveness to safely issues.Permitting and coordination of Town sponsored events that may impact the flow of traffic on Town streets also fall under the responsibility of tllis unit.Supervision of the Parking Management Program is performed by the sergeant in this program. BUDGET OVERVIEW The FY 200911 0 budget maintains prior year"s revenue levels,and reflects an increase in expenditures. tew police fees were adopted by Council as part of the FY 2009110 Comprehensive Fee Schedule and include a Tow Franchise Fee and Taxicab Fee.Implementation of these fees will require an ordinance change that will be brought forward to Council at a later date.It is anticipated that these fees combined will generate about 525,000 annually.Changes in expenditures include increases in intemal service funds for the new police operations facility which is scheduled to open in Fall 2009. Two motorcycles officers are currently assigned to the Traffic Unit.The depal1ment plans to re-engage in joint traffic enforcement opportunities with the City of Campbell Police Department in FY 200911 O.Staff continues to seek state grants in order to provide additional traffic officers for targeted enforcement of drinking driver campaigns and seat belt enforcement. 0-113 ro POLICE DEPARTMENT 0.l Traffic SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Aetnals Actuals Adopted Estimated Adopted REVENUES Licenses &Permits 10,024 6,295 3,974 6,000 6,200 31,200 JUle/governmental Revenues 226,682 223,428 263,624 258,190 258,000 258,000 Service Charges 45,995 45,293 51,928 51,930 59,839 62,830 Fines and FOIfeirures 149,854 155,070 103,655 93,900 57,500 57,500 TOTAL REVENUES S 432,555 S 430,086 S 423,181 S 410,020 S 381,539 S 409,530 EXPENDITURES Salaries alld Benefits 578,118 600,446 530,608 593,700 478,900 607,732 Operming Expendill/res 66,143 70,094 82,786 81,200 79,200 82,400 Fixed Assets Internal Service Charges 94,916 110,493 126,993 113,900 107,600 124,667 TOTAL EXPENDITURES S 739,177 S 781,033 S 740,387 S 788,800 S 665,700 S 814,799 FY 2009110 KEY PROJECTS Strategic Goals Key Projects Towing Services Franchise Agreement Public Safety The Police Depal1ment in partnership with a local towing service company will Ensure public safety provide for exclusive towing serVIces which will lI1crease efficiency, tlu'ough proactive communication and increased revenue for FY 200911 O. community policing,Joint Traffic Enforcement affective emergency The department will continue to work periodically with the Campbell Police response,and Depal1ment to provide enhanced traffic enforcement in designated areas. community-wide Traffic Safety Campaignsemergency preparedness The depat1ment will pursue new programs and provide assistance in established programs that are designed to increase driver safety and awareness. KEY PROGRAM SERVICES •Respond to and investigate traffic accidents •Educate the public on traffic safety •Manage the Special Event Permit process •Manage the Parking Control Program D -114 ro POLICE DEPARTMENT 01 Trame TRAFFIC I'ROGRA~I STAFFING Full Time Equimlems (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TOIt'II Stllff Positions Funded Funded Funded Funded Funded Police Scrgcum 0.70 1.00 0.70 0.70 0.70 0.70 Police Officer 2.00 3.00 2.00 2.00 2.00 2.00 COllllllunity Services Officer 0.30 0.30 030 0.30 0.30 Total Traffic Program FTEs 3.00 4.00 3.00 3.00 3.00 3.00 Performance Objectives and lVleasurcs 2005/06 Actual 2006/07 Actual 2007/08 2008/09 Actual Estimated 2009/10 Budget I.Redllction of DUI il/volved collisiolls through speciali::ed elljorcell/elll and edllcm;ollal programs. a.Pcrcclllagc of reponed traffic collisions involving drugs or alcohol: 2.Through directed ell/arCell/elll.Ihe program seeks 10 minimi::e the loss oflife Gnd reduce personal ily'uries dlle (0 [J'(/JJic collisions. a.Traffic Index: 2.0% 19.80 2.0% 29.80 2.9% 23.04 3.3% 20.25 3.3% 24.00 711£'li"affic Index is a /laliollal standard de\'eloped by file Federal Office of7i'afflc Safe~"(OTS).The index Il/Imber is delenl1ined by dil'idillg /he /lllmber ofha:ardol/s citarions issued by /he rotalllll1l1ber offaral alld i/ljury eollisio/lS.All index of35 is general(I'dell'ed as desirable.A s/lbsralllial(\'lJigher /lllmber ImuM i"dicale /hal offlcers are "Tiling all excessil'e IlIlm!Jer ofcirariollS thai are 1101 relaled /0 /he causes of/raffle collisiolls.A substQll/ial(r lowernllmber illdiclltes thai iI/adequate sraffing or attelllioll is direcled ai/he traffic collisio/l problem ill a jurisdicrio/l. 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Highlights Actual Actual Actual Estimllted Budget I.Total number of traffic citations issued (includes 3,605 3.240 2.199 1.665 2.000 hazardous citations): 2.Number of counesy citations issued:1.146 1.207 900 655 655 3.Number of D I arrests:115 116 95 86 86 4.Number of traffic collision repons:282 199 278 2 4 284 5.Number of injury collisions:73 55 72 79 79 6.Number of hazardous citations:1.446 1.639 1.659 1.600 1.600 D -115 D -116 Police Department I TVESTIGA TIONS PROGRAM 4303 PROGRAM PURPOSE The Investigations program conducts self initiated and follow-up investigations of crime,and coordinates the prosecution of crimes through the couli system. Officers in this program spend the majority of their time on cases that require in-depth investigation, identification of crime trends and pattell1s,paliicipation on county task force teams,recovery of stolen propeliy and detelTence of juvenile crime.Support is provided to patrol officers who conduct their own investigations.In addition,the unit also maintains property and evidence storage and disposal,monitors sex offenders,and provides crime analysis and statistical suppOli to the department. BUDGET OVERVIEW The FY 200911 0 budget reflects a slight increase in revenue due to a new Firearms Storage Fee adopted by Council as part of the FY 200911 0 Comprehensive Fee Schedule.The Firean11S Storage Fee is charged for the intake and storage of seized or impounded weapons as a result of a protective order or atTest for domestic violence. Expenditures have risen due to salary and benefit adjustments and costs associated with the Santa Clara County Crime Lab.It is anticipated that these costs will increase by S20,000 in FY 200911 O.Fees are primarily dependem upon the number of cases with evidence presemed for analysis using a five year average fonnula.While the depaI1mem does not expect these fees to significamly decrease due to rising persOlUlel costs and workload.especially in the area of detailed laboratory analysis,the department has implemented intemal controls to limit excessive lab analysis submissions. The Investigations program continues to assign one Police Officer position to the Santa Clara Coumy Specialized Enforcement Team (SCCSET).This task force does not reimburse the Town for officer paI1icipation:however,the depaI1ment does receive assistance from the members of this task force to address narcotics related crime in Los Gatos,including significant SUppOli during the 2008 homicide investigation.Officers assigned to this task force receive training and experience that is valuable to the organization upon their retun1. D -t 17 !J:)POLICE DEPARTMENT 01 Investigations 2009/10 KEY PROJECTS Strategic Goals Key Projects Case Mallagemellt System Public Safety Staff continues to expand its use of the modules within the Case Management Ensure public safety System,pan of the department's Records Management System,which enhances through proactive tracking of case load and investigative activity. conununity policing, Police Operatiolls Buildillgaffectiveemergency response,and Staff will play an integral p3l1 in assisting with the move of the delective bureau community-wide to the Police Operations Building in 2009.A feasibility study will occur to emergency detennine whether a bar code system for propeny and evidence can be included preparedness in the existing case management system,thereby removing the manual system and increasing efficiencies. Cross Traillillg As part of the department's desire for succession plalming as well as providing additional training opportunities for all officers,patrol officers will train with Good Gover"ance existing detectives for a two to three week period,when staffing allows without Ensure responsive,increased overtime.This will offset,to some degree,the previous reduction of a accountable and permanent task force assignment to address patrol staffmg issues. collaborative Homicide Trials governance The depal1ment is expected to be managing criminal trials in FY 200911 0 for two homicide cases that occurred in 2008 and 2001.These trials will include a majority of the investigations division,along with patrol operations supervisors and officers. SUMMAllY OF REVENUES AND EXPENDITURES 2005106 2006107 2007108 2008109 2008109 2009110 AClUals Actunls Actuals Adoptcd Estimated Adopted REVENUES 11l1ergol'ernme1lral Rel'el1lieS 20,000 3,000 Serrice Charges t02.92 I 58.842 291 6.000 2.000 2,000 Fines and FOllei/llres Olher Sources 1.360 t,OOO TOTAL REVEN ES S 122,921 S 58,842 S 291 S 6,000 S 3,360 S 6,000 EXPE 'DtTURES Salaries and Benefits 1,636,502 1.658,380 1,625.263 1,645,900 1.683.200 1,677,779 Operating Expenditures 165.302 174.437 198.217 219.180 228.285 246,550 Fixed Assets '''Iema/Sen,jce Charges 183,013 185.953 193.940 222,650 236,850 211,284 TOTAL EXPE 'DITURES S 1,984,817 S 2,018,770 S 2,017,420 S 2,087,730 S 2,148,335 S 2,135,613 D-118 ro POLICE DEPARTMENT C1J I nvestigatiollS KEY PROGRAM SERVICES •Investigate and solve crimes •Direct and coordinate the prosecution of offenders •Provide services to victims •Provide diversion opporrunities and counseling to local youth •Assist in management of property and evidence •Monitor and register narcotics,sex,and arson offenders •Provide administrative,strategic and tactical crime analysis INVESTIGATlONS I'ROGRA~I STAFFING Full Time Eqllimlellts (FrE) Authorized 2005106 2006107 2007108 2008109 2009110 TOII'II Slllff Positions Funded Funded Funded Funded Funded Police C<tptain 1.00 1.00 1.00 1.00 1.00 1.00 Poicc Sergeant 1.00 1.00 1.00 1.00 1.00 1.00 Police Officer *5.00 6.00 6.00 5.00 5.00 5.00 COllllllunity Services Officer 2.00 200 2.00 2.00 2.00 2.00 Crime Analyst 1.00 1.00 1.00 Totallllvcstigation FTEs 9.00 11.00 11.00 to.OO 9.00 9.00 ..Includes one officer in the Sail/a Clara COl/lily Enforcement Team (SCCET). D -119 ro POLICE DEPARTMENT 03 Investigations 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and Measures Actual Actual Actual Estimated Budget I.To provide thorough and objeclil'e analysis ofcrime 10 achiel'e resollilion ofcriminal mailers. a.Number of Pan I and Pan II crimes cleared:206"210 186 178 178 •Pari I crimes on(v counted beginning i/l F)'05106 2.To dil'en local yOlllh from tlIe criminal justice system. a.Percentage of youthful offenders diverted from the 20%17%21%29%29% criminal justice system: 3.To obtain criminal camp/aims against violators. a.Percentage of criminal complaints issued by 83% 85% 82%80%82% District Attorney with charges filed: b.Percentage of criminal complainls denied by 17%15%18%20%18% District Attomey: 4.To resolve crimiI/O!motlers alld obtaill complaillis (lj!ainsl violators. a.Percentage of residents satisfied with thc Town's Daw Not Data Not DlI/aNot Data Not Data Not cfforts to maintain a low crimc ratc:Amilable·Amilable Ami/able Ami/able AI'ailable •No SI/IWY dara collected since F)'04105 Activity aud Workload Highlights I.Number of cases investigaled*: 2005106 Actual 520 2006/07 Actual 530 2007/08 Actual 664 2008/09 Estimated 438 2009/10 Budget 438 2.lumber of criminal complaints requested for review at 650 744 590 502 502 District Atlomey's Office: *Numbers do nOI in elude cases handled by the Regional Aula n,eft Task Force (RA 7TF)alld Ihe SOlita Clara COII"~\' Speciali:ed E/lforcemenl Team (SCCSET). D -120 Police Department PARKING MA AGEMEME T FUND PROGRAM 4304 PROGRAM PURPOSE The enforcement of parking regulations promotes pedestlian and vehicular safety,provides improved traffic flow,and increases parking availability on residential streets.The Parking Management Program is responsible for routine daily enforcement of Town-wide parking regulations.The Parking Management Program also handles customer requests for the ticketing of vehicles for parking regulation violations such as residential and employee zone pennit parking,private property parking,and parking in loading zones. BUDGET OVERVIEW The FY 200911 0 budget reflects an increase in revenues and total expenditures.The increase in revenue is due to enhanced citation generation,which also has a cOITesponding expense.These expenses are fees which are collected as a percentage of the value of the citation by Santa Clara County and the electronic parking citation service.The program continues to work toward the goal of becoming self-supporting, but still relies on support from designated reserves or the Town General Fund. Parking enforcement on the weekends will continue to be enhanced by a ConUTIunity Service Officer (CSO)working overtime on an as available basis.This will result in a net increase of revenue of approximately 575,000 in FY 0911 O. D-121 80 POLICE DEPARTMENT 03 Parking Management SU 1MARY OF REVE lUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008109 2009/10 Actuals Actuals Actuals Adop(cd [stimat£'d Adopted REVEN ES Licenses alld Pennits 26,869 25,592 24,244 25,000 25,000 25,000 Service Charges 750 750 Fines and Fo,jeilf1res 397,442 347,100 190,883 245,000 375,000 375,000 Other Sources 21,600 21,600 21,600 21,600 21,600 21,600 TOTAL REVENUES S 445,911 S 394,292 S 236,727 S 291,600 S 422,350 S 422,350 EXPENDITURES Salaries and Benejirs 310,766 423,317 269,787 268,000 260,800 254,669 Operating Expenditures 147,559 134,947 110,461 118,160 152,592 151,710 Fixed Assels b"emal Service Charges 54,593 66,855 62,681 54,300 57,400 70,086 Blli/dings &Facilities Main/. TOTAL EXPENDITURES S 512,918 S 625,119 S 442,929 S 440,460 S 470,792 S 476,465 FY 2009110 KEY PROJECTS Strategic Goals Key Projects Commullity Character Parkillg 111allagemellf Plall Preserve and enhance The depanmenI will take the lead Town role in evaluating cunenI parking Ihe appearance regulations,zoning and parking impacts to maxinuze parking services with character and existing slaffing levels and continue 10 improve parking signage consistency envirolUllent quality of and impacls surrounding the high school. the conullunity D-122 ro POLICE DEPARTMENT 03 Padung i\'lanagemellt KEY PROGRAM SERVICES •Proactively manage the Town"s available parking inventory •Monitor and enforce parking and abandoned vehicle laws •Communicate with and educate residents,businesses,and visitors on parking issues and regulations •Coordinale Ihe Holiday Parking Program and promotion PARKING ~IANAGE~IENTFUND STAFFING Full Tillie £quil'Ulel1l (FTE) 1'011'11 SllIf! Parking Coordinator Police Sergeant Parking Comrol Officer Community Services Officer Police Records Specialist TOlal Parkin~Mgmt.fTEs Authorized Positions 0.30 2.00 0.40 2.70 2005/06 Funded 3.00 1.00 4.00 2006/07 2007/08 2008/09 2009/10 Funded Funded Funded Funded 0.30 0.30 0.30 0.30 3.00 2.00 2.00 2.00 0.40 0.40 0.40 0.40 1.00 1.00 4.70 3.70 2.70 2.70 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and IVleasures Actual Actual Actual Estimated Budget I.Promote pedestrian alld vehicular safelY while proriding improl'ed traffic flo\!'and increased parking ami/ability 011 residential streets. a.Percentage of parking citations paid:90o~90%90~o 90%90% 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Number of parking citations issucd:10.207 7.340 3.626 8.500 8.500 2.Revenue received on parking citations issucd:5397.422 53-17.100 5 I 90.883 5375.000 5375.000 3.Number of residential and cmployee parking pennits 725 690 45 1100 1100 issucd: -I.Revenue receivcd on parking pemlits iSSllcd:526,869 525.342 5 17.200 538.200 538.200 5.Number of vchiclcs markcd for 72-hour parking:690 453 382 505 505 6.Number of abandoned vchiclcs removcd from public 42 41 36 15 15 strects: D -123 D -124 Police Department PASS-THROUGH ACCOUNTS PROGRAM 4999 PROGRAM PURPOSE Revenues and Expenditures which are collected for,and remitted to,extemal agencies are considered "Pass-Through"appropriations in the Town's budget.Accounting for these activities in a separate accounting structure allows the true cost of operations to remain intact within a program,eliminating um-elated funding fluctuations from year to year. BUDGET OVERVIEW There is no budgetary impact to this program as revenues will equal expenditures.The revenues and expenditures reflect a reasonable estimate based on prior year trends or depal1ment infolll1ation;however, actuals may differ substantially from original budgeted numbers at fiscal year-end. SU~b\IARY OF REVENUES AND EXPEi\DITURES 2005/06 2006/07 2007108 2008/09 2008/09 2009/10 Aetuals Actuals Actuals Adopted Estimated Adopled REVEi\UES Jlliergol'emmenwl Revellues 167.636 Serdce Chmges Fines {/Ild FOI/ei/llres OIher SOllrces 30.083 23.57\19.586 22.000 22.000 22,000 TOTAL REVENUES S 197,7t9 S 23,571 S 19,586 S 22,000 S 22,000 S 22,000 EXPENDITURES Salaries and Benefits Operati"g Expendilures 31.632 24.031 19.5 6 21.000 22.000 22.000 Fixed A sselS 167.635 Ilitemal 5en'ice Charges Buildings &Facilities ,\/aill/. TOTAL EXPENDITURES S t99,267 S 24,03t S 19,586 S 22,000 S 22,000 S 22,000 D -125 D -126 Police Department OPERA TING GRANTS PROGRAM PURPOSE This fund accounts for revenues and expenses attributed to grants for operating budget projects that fall outside of the Capital Improvement Grant Projects.Capital Improvement Program project guidelines state a project has a value of $25,000 or more with a minimum useful life of 5 years at a fixed location. Grant revenues and expenditures are structured to net out to zero.If overages or non-reimbursable expenses occur for grant activities,the additional charges are absorbed within the depat1ment's operating budget.Some grants require that a pOl1ion of the grant expenses are funded by the recipient agency, which is reflected either as funding transferred into the grant,or expenditures reallocated to the appropriate program budget. BUDGET OVERVIEW For FY 2009110,the Police Department will carry forward funding from several prior year operating grants.This includes two Department of Homeland Security grants which are allocated to cities based upon population factors: •The Emergency Management Preparedness grant provides funding for the purpose of emergency platming,which includes supplies and equipment for the Town's Emergency Operations Center, and funds activities and equipment supporting the Town's "Los Gatos Prepared"program, institUled in FY 06/07.The FY 2009/10 budget provides funding 10 continue the "Los Gatos Prepared"Campaign to enhance self-sufficiency for residents in the event of a disaster. •The Community Emergency Response Team (CERT)grant provides funds to further the Town's CERT program.These funds have been used very successfully over the last several years to continue to train residents in emergency preparedness,as well as to orgaJ1lze and supply neighborhood groups ahead of an emergency. Any funds remaining from prior year grants will be re-appropriated to FY 2009/10 if they are not fully expended by the end of FY 2008/09. D,127 llO)POLICE DEPARTMENT CO! Operating Grants HOMELAND SECURITY GRANT SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Aetnals Actuals Adopted Estimated Adopted REVENUES 11Irelgollerulllellwl Revenues 11,086 TOTAL REVENUES S S S 11,086 S S S EXPENDITURES Operatillg Expenditures 1,304 10,282 1,980 TOTAL EXPENDITURES S 1,304 S 10,282 S 1,980 S S S -.I D -128 PROPOSED Parks &Public Works Department DEPARTMENT PURPOSE The Parks and Public Works Department (PPW)is responsible for maintaining the Town's public parks, facilities,roadways,right-of-ways,and all infrastlUcture.Five organizational units (Administration, Parks Services,Engineering Development Services,Engineering Program Services,and Streets and Signals Programs)work in coordination to achieve the DepaJ1ment's overarching goal of ensuring the Town's public use areas are safe,functional and attractive.Additional departmental services that support these objectives include the Facilities Maintenance,Vehicle Maintenance and on-Point Source programs.In addition to providing ongoing maintenance activities,Parks and Public Works Department staff provide information and outreach to Town residents,merchants,and the public concerning the Depal1ment's programs and activities that are available to them and projects that may affect them. BUDGET OVERVIEW The FY 200911 0 department budget reflects reductions to each of the depm1ment's five programs due to limited resources.The Parks and the Street and Signals programs have each eliminated 1.0 ITE position. These programs will retain temporaly staff and shjft full time staff duties 10 accommodate these reductions.It is anticipated that some of these reductions could result in delayed response time 10 operational tasks. The FY 200911 0 budget continues to align cost of services with user fees through annual CPI II1creases and cost recovery reviews.A focused town wide user fee study will be perfonned in FY 200911 0 10 review the fees related 10 all development services the department provides to the public.!Jl addition,the FY 200911 0 department budget will absorb service costs associated with the new Library project. In 1arch 2009,selected public counter hours were reduced to 8:00 a.m.- I :00 p.m.,Monday -Friday, including engineering sen/ices.This reduction was in response to the economic downtunl and reduced staffing.In addition,flex-hour work schedules are being used to reduce overtime pay and 10 effectively manage the conununity's service demands. A next generation of the NPDES slOrm water pennit will be implemented in FY 2009/10.Although the NPDES program was transfened to the Community Development Depal1ment last fiscal year,some depanment operation impacts may result due 10 the new reponing and tracking requirements of this new pennit.A full delennjnation on the impacts of this new pel111it will be detennined in the coming months. The Engineering Program,in coordination with the Facilities rVIaimenance Program,will manage the design and construction of the Los Gatos-Monte Sereno Police Operations building and the new Library building. D -t29 PROPOSED w PARKS &PUBLIC WORKS DEPARTMENT 0J The department assessment,completed in FY 08/09,has identified operational improvements and several restrncturing opportunities.Staff will move forward with implementation of some key reconU11endations this fiscal year. Lastly,as pal1 of its workplan,the department will work collaboratively with the community to help establish a non-profit,"Fliends of the Park"group.The purpose of the group would be to assist in the management and distribution of work projects and solicit local service groups and businesses for fmancial and/or in-kind resources for park-related services. ACCOMPLISHMENTS Strategic Goals Accomplishments COJll III unity Character Preserve and enhance the •Implemented an online parks reservation systemappearance character and •Introduced three new hyblid vehicles to the Town's vehicle fleet,increasing environment fuel efficiency and promoting environmentally friendly transportation quality of the community Public llljrastructu re Maintain the •Completed upgrades at Town Plaza Park,including the removal and condition and replacement of turf,expansion of park stonn drain system,and installation of availability of new ultra-violet fountain filtration system public facilities,•Replaced major components of the Civic Center Heating,Ventilation,and transpol1ation Air Conditioning (HV AC)system systems,and other •Resurfaced University Avenue public •Constructed a lighted crosswalk on Pollard Road in collaboration with the infrastrncture City of Campbell 0-130 PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT 0.l DEPARTMENTAL SUM~IARY OF REVENUES AND EXPENDITURES 2005/06 2006107 2007/08 2008/09 2008/09 2009/10 Aetnals Actllals Actuals Adopted Estimated Adopted REVENUES Miscellaneolls Taxes 19.810 12.716 6.590 10.000 3,456 5,000 Licenses &Permits 238.848 220.086 283.505 184,900 195,742 236.000 llirergol'enllllclI!a! Sen'ice Charges 307.407 346,195 281.693 379.500 425.224 508,350 Olher Sources 46,910 84.594 34.967 13.900 96.591'22,535 TOTAL REVENUES 612,975 663,591 606,755 588,300 721,013 771,885 EXPENDITURES Salaries and Bcnefits 3.099.346 3,036.838 3.121.979 4,000.000 3.556.700 3,541.152 Operating Expel/dill/res 891,490 1.052.858 1.222,679 1,108.110 1.397,558 1,255.890 Fixed Assets 18.907 23,140 5,000 IJIlemal Service Charges 756.800 848.507 891.946 942.730 927,330 867,005 Bllildings &Faciliries TOTAL EXPENDITURES 4,766,543 4,961,343 5,241,604 6,050,840 5,881,588 5,664,047 EXPENDITURES BY PROGRAM Administration 292,643 254,195 313,787 381,550 378,588 261,667 Park Services 1.902.324 1,868,329 1,917,506 2,180,420 2,208,375 1,881,454 Engineering Development Srvcs 1,080.269 600,564 798.366 776.870 767,797 662,775 Engineering Program Srvcs 601,165 681,119 833,400 771,407 827,042 Streets/Signals/Sidewalks 1,433,608 1,499,778 1.376.196 1,761,600 1.457,575 1,761,109 Property D<llllage Claims 49,340 86.972 Pass Thru ACCOlllHS 57.699 85.?11 105.290 117.000 210.874 270,000 TOTAL EXPENDITURES 4,766,543 4,909,242 5,241,604 6,050,840 5,881,588 5,664,047 The above fOwls reflect General FI/nd programs.Additional Parks and Public Works programs are reflected ill separate Special Revenue and Internal Service Fllnds follOll"il1g the General Fund portion 0/this section.Staffing assignmems (()the Capital Program and Redevelopmem Agency are reflected outside o/the department's blldgel D -131 PROPOSED lJO)PARKS &PUBLIC WORKS DEPARTMENT 0.l DEPARTMENT STAFFING Full Time Equivalent (FTE) Authorizcd 2005/06 2006/07 2007/08 2008/09 2009/10 General Funt!Positions Funded Funded Funded Funded Funded Parks &Public Works Oir.1.00 1.00 1.00 1.00 1.00 1.00 Administrative Analyst 1.00 1.00 1.00 1.00 1.00 1.00 Administrative Specialist 1.00 1.00 1.00 1.00 1.00 1.00 Public Works Specialist 1.70 0.80 0.80 1.80 Administrative Secretary 1.80 1.00 1.00 1.80 Secretary III 1.00 Superintendent 0.70 1.55 1.70 1.70 1.70 0.70 PPW Supervisor 1.00 030 1.00 Towil Arborist 1.00 1.00 1.00 1.00 1.00 1.00 Lead Parks &Main!.Worker 2.00 1.00 1.00 1.93 2.00 2.00 Sr.Parks &Maint.\Varker 1.00 0.93 1.00 Parks &Maim.Worker 9.00 8.20 8.51 8.51 9.00 9.00 Tree Trimmer I High Climber 1.00 1.00 1.00 1.00 1.00 1.00 Parks Service Officer 1.00 1.96 1.91 1.91 2.00 1.00 Ass!PPW DirfTown Engineer 1.00 0.88 0.91 1.00 1.00 1.00 Associate Civil Engineer 3.00 2.76 2.95 3.00 3.00 3.00 Assistant Civil Engineer 1.00 1.00 1.00 1.00 Sr.Engineer Technici<lll 1.00 1.00 Engineering Technician 1.00 1.00 1.00 Sr.Engineering Inspector 1.00 0.81 0.87 1.00 1.00 1.00 Engineering Inspector 2.00 089 1.00 1.00 1.00 2.00 Total General Fund FTEs 29.50 27.05 27.58 27.85 31.50 29.50 NON ..Gcneral Fund FTEs (in Parks &Public Works Department programs unless otherwise noted) Solid Waste Management (FTEs [ocmed in Commul/it)'Sen-'ices Departmellt under Program 6302) Park Service Officer 0.04 Facility Technician Lead Parks &Maint Worker Sr.Parks &Main!.Worker Parks &Maint.Worker 0.70 Total Solid Waste Fund FTEs 0.74 NOli-Point Source Sweeper Operator Total Non-Point Source FTEs SalliuliJI Sewer Superintendent Public Works Specialist Sr.Parks &Maint.Worker Parks &Maint.Worker Total Sanitary Sewer FTEs 1.00 1.00 1.00 1.00 0.30 0.10 1.00 260 4.00 D -132 I l!')PARKS &PUBLIC WORKS DEPARTMENT 03 PIWPOSED Full Time Equ;mlem (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 Positions Funded Funded Funded funded Funded Vehicle !\!";lIlemlllce Superintendent 0.30 0.15 0.30 0.30 0.30 0.30 PPW Supcn'isor 0.07 0.07 0.07 0.07 Equipment Mechanic 1.00 2.00 2.00 2.00 2.00 1.00 Apprentice iVlechanic 1.00 1.00 Administrative Secretary 0.20 0.20 Public Works Specialist 0.20 0.20 0.20 0.20 Total Vchicle ~lain(.FTEs 2.50 2A2 2.57 2.57 2.57 2.50 Building Mainte"ance PPW Supervisor 1.00 0.63 0.93 0.93 0.93 1.00 Facilit)'Technician 1.00 0.93 1.00 1.00 Parks &Maillt.Worker 0.50 0.93 Total Building ~laillt.FTEs 2.00 1.13 1.86 1.86 1.93 2.00 Retlel'elopmelll Agency (FTEs located ill Redevelopmem Ageltc)'Budget under Funtl930j Town Engineer 0.12 0.09 Associate Civil Engineer 0.24 0.05 Senior Engineer Inspector 0.19 0.13 Engineering Inspector 0.11 Total Redevelopment FTEs 0.66 0.27 Total pp\V Department FTE's 35.00 37.00 34.00 34.00 37.00 35.00 Temporary SUlf!Hours Engineering Technician 832 1.000 1.560 Engineering hllem 1.000 1.000 Maintenance Assistant 6.100 6.800 5.200 4.7 4 4,784 Public Works Specialist 1.000 Office Clerk 400 368 Office 1ll1em 400 1.000 1.000 1.000 Total..-\nnuall-Iours 7.332 10.800 8.760 5.18~6,152 D ·133 D -134 PROPOSED PROPOSED Parks &Public Works Department PARKS &PUBLIC WORKS ADMINISTRATION PROGRAM 5101 PROGRAM PURPOSE The Administration program supports the delivery of services throughout the DepaI1ment.The primary responsibilities include managing and coordinating the efforts of the Department's programs;organizing meetings with citizens,contractors and agencies;preparing and administering budget documents;manage and coordinate traffic cahlling programs,writing various grant applications and manage all tasks related to securing,processing and administrating grants,and preparing reports to the Town Council, COinmissions,and Town ~1anager. BUDGET OVERVIEW The Department's Admillistration Program budget for FY 2009/10 reflects a service level reduction due to budget limitations.As of March 16,2009,the public counter hours in the Engineering Program have been reduced to 8:00 am to I :00 pm Monday tlu-ough Friday.This reduction was in response to the economic downturn and reduced staffing.These hours min·or the reduced public counter hours offered by the ConUllunity Development and Finance Departments. Staff will continue to manage the complex State Proposition 12 and 40 Park Bond grant fund documentation and reimbursement processes,and conduct customer service surveys of each program's customers (e.g.pennit applicants,park reservation users,etc.)to measure customer satisfaction. Additionally, the Administration program staff will manage the implementation of the new park reservation software,which was launched in JanualY 2009. D -135 PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT 03 Administration SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007108 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Miscellaneous Taxes Licenses &Permits Intergovernmental Service Charges OllieI'Sources TOTAL REVENUES I -I EXPENDITURES Salaries and Benefits 200,988 178,272 218,848 295,600 295,100 196,094 Operating Expelldirures 37,877 20,540 35,914 23,450 21,988 22,410 Fixed Assets Internal Service Charges 53,778 55,383 59,025 62,500 61,500 43,163 TOTAL EXPENDITURES 292,643 254,195 313,787 381,550 378,588 261,667 FY 2009/10 KEY PROJECTS Strategic Goals Good Governflllce Ensure responsive, accountable and collaborative governance Civic E'iric!zmellt Foster oppOItunities for ci vic engagement, and cultural, recreational and individual enriclunent Key Projects Olllille Implemelltatioll ofPark Reservatioll Software Full implementation of the park reservation software for park and picnic facilities,an automated,web-based self reservation system with online payment receipt capabilities,was launched in January 2009.It is anticipated that 20-40%of the 576 expected reservations in the coming year will be completed online. Customel'Service Efficiellcy The Administration Program staff will focus on evaluating processes,procedures,and systems;and obtain input and feedback from customers to continuously improve the delivery of service to both internal and extemal customers. Friellds of the Parks The Administration will work collaboratively with the community to help establish a non-profit,"Friends of the Park"group.The purpose of the group would be to assist in the management and distribution of work projects and solicit local service groups and businesses for financial and/or in-kind resources for park-related services. D -136 PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT C'3 Administration KEY PROGRAM SERVICES •Provide walk-in and phone customer service for Department programs and services •Provide inlemal clerical and program SUpp0!1 for Departmental services •Oversee regulatory and project operations •1anage departmental budget •Pursue grant funding to enable the Town to implement key projects •Facilitate neighborhood meetings to discuss concems related to traffic calming,street improvements,and other parks and public works related issues •Provide staff support to the Parks Commission and Transportation and Parking Commission and assist in coordination of Commission-sponsored projects •Provide support for town-wide cOlnmjttees having mutual project interests,such as ConUl1Ututy Unity projects,Town-wide Health &Safety Committee,Bicycle Advisory Committee,Town Outreach Team,and Los Gatos Town Employees Foundation. •Administer the processing of pennits and Town park reservations •Oversight of Depal1ment employee training and safety programs PPW ADMtNISTRATION PROGRAM STAFFING Full Time £quh!alellt (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TOIt'II Staff Positions Funded funded Funded Funded Funded Public Works Director 0.40 0.40 0.40 0.40 0.40 0.40 Administrative Analyst 0.25 0.25 0.25 025 0.25 0.25 Administrative Specialist 0.25 0.25 0.25 0.25 0.25 0.25 Administrative Secretary 0.50 0.40 0.40 0.50 Secretary I II 0.40 Public Works Specialist 0.50 0.10 0.10 1.10 TOTAL PROGRA~I FTE's t.40 1.40 t.40 1.40 2.40 1.40 2005/06 2006/07 2007/08 2008/09 2009/10 Temporm:r SUI!!Hours Funded Funded Funded Fundrd Funded Office Intem 400 1.000 1.000 Olliee Clerk 400 368 TOTAL ANN AL HOURS 400 t,OOO 1,000 400 368 D -137 D -138 PROPOSED PROPOSED Parks &Public Works Department ENGINEERING PROGRAM SERVICES PROGRAM 5201 PROGRAM PURPOSE Engineering Program Services provides oversight for TOWIl engineering activities not related to private development.This includes the design,construction managemem and administration of the Capital Improvement Program to improve the Town·s public infrastructure (such as streets,sidewalks,St0I111 drains,parks)retaining walls,buildings,and signalized intersections)with an emphasis on delivering capital projects within their plalmed schedule and budgets.Engineering operations also effectively manage:To\vn-wide and neighborhood traffic issues such as the Town's traffic calming policy; engineering inspection services to ensure the Town's project contractors are meeting contract standards and requirements;development of GIS data to manage Town infrastructure;right-or-way and propcI1y boundary issues;and the administration of the asset management and workload tracking software. BUDGET OVERVIEW Engineering Program Services provides non-fee-related engineering services and activities.Budgeted staffing supports engineering design,review,and construction oversight of Town Capital [mprovements Projects and inspection activities to ensure construction is built as approved.Engineering Program Services staff oversees grant fund applications and reimbursements,and public infol111ation meetings and notifications.Additionally,traffic engineeling management for traffic control,signalization,and daily operations,and joint agency coordination of shared intersections and roadways.are funded in tllis program. For FY 200911 O.some key projects staff will focus on include the design and construction of the Los Gatos-Monte Sereno Police Operations building and the new Library building.In addition,staff will design and administer capital projects funded through the federal-legislated American Recovel)'and Reinvestment Act of 2009. D -139 !!')PARKS &PUBLIC WORKS DEPARTMENT 0,l Engineering Program Services PROPOSED SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Miscellaneous Taxes Licenses &Permits /111 ergol'erllmen ra I Service Charges Dtller Sources TOTAL REVENUES EXPENDITURES Salaries and Benefits 503,102 572,623 735,700 649,500 707,277 Operating Expenditl/res 28,573 30,412 15,150 44,557 43,250 Fixed Assets II/lerna!Service Charges 69,490 78,084 82,550 77,350 76,515 TOTAL EXPENDITURES 601,165 681,119 833,400 771,407 827,042 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Public Capital IlIlpl'ovellleut Projects (CIP) 1111;'0 stl'U ctul'e Manage and complete currenlly programmed capital projecls,prepare project plan Maintain the proposals and construction documenls for future Capital Improvement Program, condition and and continue to seek and obtain grant funding for projects where applicable. availability of Planned projects include the design and construction of the Los Gatos-Monte public facilities,Sereno Police Operations building and the new Library building.Staff will also transp0l1ation manage projects funded through the federal-legislated American Recovery and systems,and other Reinvestment Act of 2009. public infrastructure D -140 PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT 0,l Engineering Program Services KEY PROGRAM SERVICES Capital Jmpravement Projects •Provide plans,specifications,estimates,right-of-way plans,property descriptions for Town projects,coordinate consultants and administer contracts •Design and administer projects for the alUlUal Capital Improvement Program,including curb, gutter and sidewalk improvement analysis •Provide administrative and engineering support services for the various new parks improvement projects funded with Propositions 12 &40 Bond Act grant funds Tmffic Engineering •Perfolll1 traffic engineering analysis •Manage neighborhood traffic concerns and requests,including traffic calming program Community Illformatioll •Provide assistance to the public regarding engineering services ENGINEERING PROGRAM SERVICES FilII Time Eqllimlellt (FTE) Authorized 2005/06 2006/07 2007108 2008/09 2009/10 TOIl'II Swff Posilions Funded Funded Funded Funded Funded Asst PPW Dirrrown Engineer 0,82 0.73 0,82 0,82 0,82 Associate Civil Engineer 1.33 1.28 1.33 1.33 1.33 Assistalll Civil Engineer 0,20 0.20 0.20 0.20 Sr.Engineer Technician 0.20 Sr.Engineering Inspector 0.85 0.72 0.85 0.85 0.85 Engineering Inspector 0.20 0.10 0.20 0.20 0.20 Engineering Technician 1.00 1.00 1.00 Administrative Secretary 0.50 0.50 0.50 0.50 Secretary III 0.50 Adminislralivc Analyst 0.25 0.25 0.25 0.25 0.25 Adminislralive Specialist 0.20 0.20 0.20 0.20 0.20 TOTAL PROGRA,\!FTEs 5.35 ~.08 ~.35 5.35 5.35 2005/06 2006/07 2007/08 2008/09 2009/10 Tempol"fllT Staff Hours Funded Funded Funded Funded Funded Enginccrim!Technician 700 1.260 TOTAL ANNUAL HOURS 700 1.260 D -141 PROPOSED !l')PARKS &PUBLIC WORKS DEPART 'lENT 05 Engineering Program Services 2005/06 2006/07 2007/08 2008/09 2009/JO Performance Objectives and Measures Actual Actual Actual Estimated Budget I.To effeCli\'ely manage neighborhood traffic consistent wilh the Toun's traffic calming po/icy. a.Percentage of residential households in traffic 67%67%67%67%67% calming project neighborhood rating their experience in the process as satisfactory: b.Percentage of residents satisfied with the Town's 74%74% 74%74%74% efforts to calm traffic in neighborhoods*: 2005/06 2006/07 2007/08 2008/09 2009/10· Activity and Workload Highlights Actual Actual ActuuJ Estimated Budget I.Number of traffic calming requests received:4 4 4 3 3 2.Number of traffic calming projects:3 3 3 3 3 4.Number oftmffic calming projects closed:4 4 4 *CUSfomer Saris/action Pel/or-malice Measures/or the period 2004-200711"ere based 011 the TOU-Il's 2003 sliney results. 0-142 PROPOSED Parks &Public Works Department ENGINEERING DEVELOPMENT SERVICES PROGRAM 5202 PROGRA 1 PURPOSE The Engineering Development Services Program,in coordination with the Town's ConUl1Uluty Development DepaI1ment,provides services for private development projects to ensure development projects are processed and constructed in accordance with Town standards.Engineering functions also include reviewing plans and specifications,inspection services for grading,drainage,and encroachment in the public right-of-way issues.The goal of this program is to recover engineering staff costs and expenditures related to private development oversight. BUDGET OVERVIEW The Engineering Development Services Program continues to align cost of services with user fees through alUlUal CPI increases and review of fees on an ongoing basis.For FY 200911 0,a number of fees have been adjusted for tills purpose,including encroaclul1ent and engineering plan check application fees. In addition,a re-inspection fee has been added to the fee schedule to account for costs incurred due to unprepared and repeat inspection requests.These are representative of the specific fee adjustments that have been implemented to better reflect costs associated with the department's oversight of private development within the Town. As of March 16,2009.Engineering·s public counter hours have been reduced to 8:00 am to I :00 pm Monday through Friday.This reduction was in response to the econonllc downtum and reduced staffmg. These hours nllrror the reduced public counter hours offered by the Finance and COnUl1utllty Development Depal1ments.In addition,the program has utilized flex-hour work schedules to reduce ovel1ime pay and to effectively manage the community's service demands. D -143 ro PARKS &PUBLIC WORKS DEPARTMENT C!ll Engineering Development Services PROPOSED SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 AClUals Actuals Actuals Adopted Estimated Adopted REVENUES Miscellaneous T{ues Licenses &Permits 129,061 94,401 141,391 77,000 81,000 96.500 I f1IergO\fernmelltal Sen'ice Charges 220,507 229,702 151,231 238,000 195,400 217,500 Other Sources TOTAL REVENUES 349,568 324,103 292,622 315,000 276,400 314,000 EXPENDIT RES Salaries and Benefits 929,678 472,964 515,540 670,300 661,000 558.052 Operating Expenditures 41,230 47,320 192,823 18,320 16,847 16,740 Fixed Assets Internal Service Charges 109,361 80.280 90,003 88,250 89.950 87.983 TOTAL EXPE 'DITURES 1,080,269 600,564 798,366 776,870 767,797 662,775 FY 2009110 KEY PROJECTS Strategic Goals Key Projects Good Govel'l1allce Developmellt Team COlltillllolls Improvemellt The Development Team (Conullunity Development,Parks &Public Works,Fire, Ensure responsive,and the Police Deparlment)will continue to focus on evaluating processes, accounlable and procedures,and systems;defining roles and responsibilities;building capacity;and collaborative obtaining input and feedback from customers 10 continue to Improve Ihe govenlance development review process. Pllblic Grading Ordinance Illfrastmctllre The Development Team (Conullunity Development,Parks &Public Works)has Maintain the continued working on the development of the new grading ordinance,tentatively condition and scheduled for Council review in FY 2009/10.This new grading ordinance provides availability of guidelines that will be in tune with the hillside development guidelines which the public facilities,Town has adopted.In addition,the new ordinance will provide criteria that are transportation compatible with the development projects that are being built in Town now,as 1he systems,and other current ordinance is outdated. public infras1ructure D -144 PROPOSED w PARKS &PUBLIC WORKS DEPARTMENT C8 Engineering Development Services KEY PROGRAM SERVICES Development Projects •Review development applications for compliance with Town grading and engineering standards •Review plans and approve final maps (tracts)and parcel maps as required by state law •Conduct inspections of work within public right-of-way through the encroachment pennit process Traffic Engineering •Perform traffic engineering analysis for proposed development projects COllllIIllJlity Illformation •Provide assistance to the public regarding right-of-way issues ENGtNEERING DEVELOP~IENT SERVtCES Full Time Equi\'(/Ielll (FTE) Authorized 2005106 2006/07 2007108 2008/09 2009110 TOIIlII Staff Positions Funded Funded Funded Funded Funded Public Works Director 0.20 0.20 0.20 0.20 0.20 0.20 Administrative Analyst 0.25 ASSl PPW Dirrrowll Engineer 0.18 088 0.18 0.18 0.18 0.18 Associate Civil Engineer 1.67 2.76 1.67 1.67 1.67 1.67 Assistant Civil Engineer 0.80 0.80 0.80 0.80 Sr.Engineer Technician 1.00 0.80 Sr.Engineering Inspector 0.15 0.8t 0.15 0.15 0.15 0.15 Engineering Inspector 0.80 0.89 0.80 0.80 0.80 0.80 Public Works Specialist 0.50 Administrative Secretary 0.10 O.tO 0.10 O.tO Secretary III 0.10 Administrati\e Specialist 0.05 0.25 0.05 0.05 0.05 0.05 TOTAL I'ROGRA~I FTEs 3.95 7.5~3.95 3.95 3.95 3.95 2005/06 2006/07 2007/08 2008/09 2009/10 Temporary Staff Hours Funded Funded Funded Funded Funded Engineering Technician 832 300 300 Engineering Intern 1.000 1.000 TOTAL A1'NUAL 1-10 'RS 832 1.300 1.300 0-145 PROPOSED !J')PARKS &PUBLIC WORKS DEPARTMENT 03 Engineering Developlucllt Services Performance Objectives and ~1easures 2005/06 Actual 2006/07 Actual 2007/08 Actual 2008/09 Estimated 2009/10 BudgCl 1.To ensure pJil'Q/e del'e/opmem projecTs are cOlis/meted according 10 TOU'1l s1andards:. a.Percentage of private de\'elopmenl customers who are satisfied with the grading and encroachment inspection process": [)g,a Sot AlTli/abfr Duta SOl lilldtr IN'I,foptrrtfll Data 1lOt Ql ai/obit Dc.w fIOl (fl·oilc.blt A ..ailDblt 2005/06 2006/07 2007/08 2008109 2009/10 Activit)'and Workload Highlights Actual Actual Actual Estimated Budget I.lumber of grading permits processed:15 20 20 17 15 2.Number of encroachmelll pennits processed:Data,Vot 175 175 200 200 ,hoi/able .;1 SlIrvey ofthe grading and encroacillllem permi!appficanrs was conducted ill Fa1/2007. D -146 PROPOSED Parks &Public Works Department PARK SERVICES PROGRAM 5301 PROGRAM PURPOSE The Park Services program provides for the maintenance of the Town's parks,trails,open spaces,facility grounds,median islands,roadside banks,parking lot landscaping,downtown planters and the urban forest,creating recreational opp0l1unities for residents and visitors,beautifying the cityscape and maintain.ing functional public areas tlu'oughout the conununity.Program functions include maintaining plants,trees,lawns,and inigation systems in the Towll parks,Town facilities,street median islands, public right-of-ways,parking lots,trails and open space areas.Additional services include managing park use fees and reservations,providing code enforcement in the Town's parks and open space areas, pesticide use program and ensuring the safety of parks playground equipment. BUDGET OVERVIEW The FY 2009/10 budget reflects a reduction in some program services due to budget limitations.The program eliminates 1.0 ITE vacant Park Service Officer position.This reduction limits services in area of park patrolling,maintenance of open space and trails,and park code enforcement.The program will retain temporary staff to assist with high priority program services,particularly during the spring and sutnmer months. The program·s mowing contract will be reduced to weekly service six months out of the year,during the peak season to save program expenditures.Staff will provide mowing services during the off season months when park usage is generally lower.However,during the off season,staff mowing will be prioritized relative to other park demands.This shift in staff resources will result in the delay of some program services,such as park repairs,weed abatement,trash pick up,and inspection of playground equipment. In FY 2009/10 the administration of the tree pruning contract services has moved to the Streets and Signals Program.This transfer of the tree pruning contract services is administrative only and will not affect the delivery of services. D -147 PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT 0l Park Services An increase in the Oak Meadow Park parking fee will generate additional revenue for the program.The fee increase is one dollar for non-resident visitors to the park.The ticket booth hours will increase during peak park usage periods to generate this additional revenue. The program recently implemented its online Parks Reservation System.The system will increase customer service efficiency and improve access to parks reservation infonnation. As one of the Depal1ment's strategic planning initiatives,the Parks Program staff will join forces with the Streets and Signals Program staff to complete several large in-house maintenance projects during FY 2009110.This eff0l1will focus on large-scale maintenance projects such as tree trinuning,blUsh removal, median maintenance,paving,and graffiti abatement previously unachievable by either Program independently. SUMMARY OF REVENUES AND EXPENDtTURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Miscellaneo/ls Taxes 19,810 12,716 6,590 10,000 3,456 5,000 Licenses &Permits t 08,355 124,710 t41,175 106,500 114,600 t39,500 InfergOl'emmellla! Service Charges 17,684 20,159 18,750 21,000 18,950 20,850 Olher Sources 13,879 10.828 4,630 13,900 9,619 22,535 TOTAL REVENUES 159,728 168,413 171,145 151,400 146,625 187,885 EXPENDITURES Salaries aud Benefits 1,286,336 1,226,330 1,205,631 1,411,200 1,342,000 1,226,334 Opermillg Expel/dill/res 316,631 341.134 389,294 433,090 531,945 366,390 Fixed Assets 7,065 5,000 Infernal Sen'ice Charges 292.292 300.865 317.581 336,130 334.430 288,730 TOTAL EXPENDITURES 1,902,324 1,868,329 I ,9J 7,506 2,t80,420 2,208,375 1,881,454 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Park &Traillmprol'emellts -Grallt Fllllded Projects Pllblic 11lji'astructllre During FY 200911 0,project development will continue for Proposition 40 grant Maintain the condition projects,as approved in the Capital Improvement Program Budget.This will and availability of include Baclunan Park Basketball Court Resurfacing,Oak Meadow Park public facilities,Walkway,Blossom Hill Park Tennis Court Resurfacing,and La Rinconada Park transp0l1ation systems,Temus COUl1 Resurfacing.Staff will also continue to seek funding for the and other public unfunded projects,listed in the Capital Improvement Program. infrastlUcture D -148 PROPOSED &l PARKS &PUBLIC WORKS DEPARTMENT 01 Park Services KEY PROGRAM SERVICES Mai"tenance Services •Maintain 62 public sites,including 75.3 acres of landscaped parks located on 15 Town parks, 12.09 miles of trails and pathways,246 acres of open space located in 3 open space areas,19.15 acres of landscaping for medians,roadside banks and triangles and 9 conullunity parking lots,33 downtown streetscape planters,and grounds maintenance for 5 Town-owned public buildings with 6.81 acres of landscaped area. •Maintain trees and plants in all parks,on all median islands,along all streets,and on public property,including State Route 9,per agreement with Caltrans •Conduct ongoing maintenance and improvement projects,as needed,to ensure parks and trails equipment and facilities are functional and in safe operating condition •f\1aintain the downtown tree lights •Coordinate the tree removal permit process to protect trees and manage tree inspection services •Oversee the contractual tree pruning contract •Oversee contract services for six Landscaping and Lighting Benefit Assessment Districts •Supervise the DepaI1ment of Corrections Work Furlough Program for clean-up projects Park Use Fees aud Reservatioll System •Manage the park reservation and user fee process •Provide code enforcement in the Town's parks system Volullteer Projects •Manage the downtown Adopt-a-Planter program •Coordinate volunteers (individuals and groups)who maintain or constluct parks related projects, including parks and trails system improvements and debris removal Special Eveuts •Provide support services for Town-sponsored and co-sponsored events,in paI1icuiar Music in the Park,4 th of July event,Screen on the Green,the holiday tree lighting ceremony in the Town Plaza,and the Holiday Children's Parade •Provide services for non-town sponsored events on a cost-recovery basis,for evenls such as Fiesta de AI1es &Shakespeare Festival D -149 ro PARKS &PUBLIC WORKS DEPARTMENT 03 Park Services PROPOSED PARK SERVICES PROGRAM STAFFING FilII Time Equil'(/Iellt (FrE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 TOIi'II Staff Positions Funded Funded Funded Funded Funded Public Works Director 0.20 0.20 0.20 0.20 0.20 0.20 Superintendent 1.00 1.00 1.00 1.00 PPW Supervisor 1.00 1.00 Administrative Analyst 0.25 0.25 0.25 0.25 0.25 0.25 Administrative Specialist 0.25 0.25 0.25 0.25 0.25 0.25 Public Works Specialist 0.40 0.40 0.40 0.40 Administrative Secretary 0.40 0.40 Town Arborist 1.00 1.00 1.00 1.00 Lead Parks &Maint Worker 1.00 1.00 1.00 1.00 1.00 1.00 Sf.Parks &Maint Worker Parks &Maim Worker 5.00 5.80 4.72 4.72 5.00 5.00 Tree Trimmer I High Climber 1.00 1.00 1.00 1.00 Parks Service Officer 1.00 1.96 1.91 1.91 2.00 1.00 TOTAL PROGRAM FTE's 9.10 12.86 11.73 11.73 12.10 9.10 2005/06 2006/07 2007/08 2008/09 2009/10 Tempom/y Staff Hours Funded Funded Funded Funded Funded Maintenance Assistant 4,650 5,000 3,200 4,584 4,584 Parks Service Officer -Temp 1,000 TOTAL ANNUAL HOURS 4,650 5,000 3,200 4,584 5,584 D ·150 w PARKS &PUBLIC WORKS DEPARTMENT 03 Park Services PROPOSED 2005/06 2006/07 2007108 2008/09 2009110 Performance Objectives and l\1easures Actual Actual Actual Estimated Budget I.To e"s"re fhe park's playground eqllipmem ;s fimcfiol1ol alld ill safe operating cOl/dillon. a.Pcrccnlage of parks with playground equipment 90°'0 90%90%90%90% receiving weekly safety inspections: 2.To ellSllre the TOII'11 's park alld lrailsfacililies are well maimoilled amI jilllcfiollal. a.Percentage of residents satisfied with the Town's 95%95%95°'0 NA N'A cOorts to maintain parks: b.Percclllagc ofrcsidcms satisfied with the Town's 83%83%83%NA N'A cOons (0 maintain T 0\\11 trails: c.Percentage of residents rating the appearance of 92%92%92%NA N'A Towll parks as good or excellent: 2005/06 2006/07 2007108 2008/09 2009/10 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Total number of tree~rela(ed maintenance requests Daw,\'ol Data XOI Under 218 218 received,requiring inspection by staff:Alai/obiI'Alai/abll"DMI"/opmcm 2.Tow1 number of st<lffhours to conduct tree inspections Dam XOI DawXol C"dcr 164 164 tlIHVOr pruning:Alai/obiI':haifab/I"Dl'Il"/oplllf'1I/ 3.Tot<l111umber of <lcres of Town parks.open sp<lce <lnd 348,2 348.2 348.2 348.2 348.2 medi<lll islands maintained: 4.Tot<ll miles of parks <Iud open space trails maintained:12.9 12.9 12.9 14.9 14.9 5.T ot<ll number of park use pennils issued annu<ll1y:(Jala .\01 550 630 630 630 ,hal/ab/I" Softll'are System change beginning ill F)'1006107 reflects nell'Highlights D ·\51 D -152 PROPOSED PROPOSED Parks &Public Works Department STREETS and SIGNALS PROGRAM PROGRAM 5401 PROGRA 1 PURPOSE The purpose of the Streets and Signals Program is to provide safe and functional roadways,retaining walls,bridges,curbs and sidewalk systems through ongoing maintenance of the Town's roadway network.Objectives include:small pavement reconstruction,minor street repairs,the filling of potholes, maintenance of roadway signs,traffic markings (paint),signals,streetlights,storm drain maintenance,and debris removal.Staff coordinates road-side clean-up projects with the Depm1ment 's other programs,such as Parks and with other agencies,such as neighboring conununities and Caltrans.Additional project coordination is conducted with the Engineering Program for traffic calming device installation and road- way improvements in the Capital Improvement Program. BUDGET OVERVIEW The FY 2009/10 budget reflects a reduction in some program services due to budget limitations.The program eliminated 1.0 FIE Maintenance Worker position.The reduction of this position will result in limited staff resources for long-tenn scheduling of maintenance tasks,such as street and traffic sign maintenance,roadway striping and traffic legend painting,sidewalk repairs,and urban forestry tree related issues.The program will perfonn fewer services,and as a result,may require use of contractual services to complete key tasks.The program's traffic signal contract will be reduced to save program expenditures.The section of the contract that will be modified is the almua!maintenance ponion.which will reduce the frequency of maintenance tasks such as lens cleaning,conflict monitor testing,and general signal testing.These tasks are cUlTently perfollned on an annual cycle;the frequency will be adjusted such that these tasks will now be performed only when other maintenance work is required at a given site.This approach is consistent with how other local agencies are perfonning this work.Overall signal perfollnance and reliability will continue to be monitored and adjustments to this maintenance cycle will be made if necessaly. The program's traffic signal contract will be reduced to save program expenditures.The section of the contract that will be modified is the alUlUal maintenance portion,which will reduce the frequency of maintenance tasks and signal testing.Less ongoing maintenance of street signals may result in possible interruption or delays at signaled intersections and higher repair costs. 0·153 PROPOSED !J')PARKS &PUBLIC WORKS DEPARTMENT 0.5 Streets &Signals P.·ogr·am In addition,in FY 200911 0 electricity usage for the downtown street tree lights will be reduced for cost and energy efficiency measures.In FY 2008/09,the downtown street tree lights remained on from sunset to sunrise,which was controlled by a photocell mechanism.To reduce costs,the program will install automatic timers to turn off the street tree lights at midnight. SUMMARY OF REVENUES AND EXPENDtTURES 2005/06 Acruals 2006/07 AClunls 2007108 Actuals 2008/09 Adopted 2008109 Estimated 2009110 Adopted REVENUES Miscellaneous Taxes Licenses &Permits Intergol'emmelltal Service Charges Other Sources REVENUES 1,432 975 939 1,400 15,621 17,373 5,821 3,500 28,976 20 46,029 18,368 6,760 4,900 142 t42 -[ EXPENDITURES Salaries and Benefits Opernlillg Expellditures Fixed Assets Imema!Service Charges Buildtllgs &Facilities TOTAL EXPENDtTURES 682,344 656,170 609,337 887,200 609,100 853,395 438,053 489,549 419,606 501,100 484,375 537,100 11,842 1J,570 30t ,369 342,489 347,253 373,300 364,100 370,614 1,433,608 t,499,778 1,376,196 1,761,600 1,457,575 1,761,109 KEY PROGRAM SERVICES Streel MailltellallcelTrafjic Sigllal Program •Maintain traffic signs and street signs along public streets •Maintain visibility of pavement markings,including crosswalks,red curbs and roadway striping •1aintain 28 signalized intersections and 1,575 street lights in the public right-of-way Street A111 i"tell allcelPa vemell t •Maintain and repair over 106 miles of public streets and 22 parking lots •Maintain stonn drain basins,ditches and culverts Sidewalk Maill/ellallce Program •Coordinate cOllcrete sidewalks,curbs and gutters replacement program with crr program •Maintain the cleanliness of sidewalks,benches,bus stop shelter,and waste receptacles in the business districts using pressure washing equipment Special Evellts •Provide support services to Town-sponsored events •Install balmers and flags tlu'oughout Town at various times during the year to celebrate national and local events,such as Flag Day,the 4th of July,Memorial and Veteran's Day D -154 PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT 03 Streets &Signals Program STREETS &SIGNALS PROGRA~l STAFFING Full Time £quil'alem (FrE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 TOII'I/Stllff Positions Funded Funded Funded Funded Funded Public Works Director 0.20 0.20 0.20 0.20 0.20 0.20 Superintendent 0.70 0.55 0.70 0.70 0.70 0.70 Adminislfalivc Analyst 0.25 0.25 0.25 0.25 0.25 0.25 Administralivc Specialist 0.25 0.25 0.25 0.25 0.25 0.25 Public Works Specialist 0.30 0.30 0.30 0.30 Administrative Secretary 0.30 0.30 Lead Parks &!\'Iaint Worker 1.00 0.93 1.00 1.00 Sf.Parks &Maint Worker 1.00 0.93 1.00 Town Arborist 1.00 1.00 Tree Trimmer I High Climber 1.00 1.00 Parks &Maint Worker 4.00 2.40 3.79 3.79 400 4.00 PPW Supervisor 0.30 TOTAL PROGRAM HE,8.70 5.25 6.42 6042 7.70 8.70 2005/06 2006/07 2007108 2008/09 2009/10 Temportll:"Staff HOltrs Funded Funded Funded Funded Funded rvlainlcnunce Assistant 650 1,000 200 200 200 TOTAL ANNUAL HOURS 650 t,OOO 200 200 200 FY 2009/\0 KEY PROJECTS Strategic Goals Key Projects Illter-Program Work Projects Program staff will cOl11inue to plan and coordinate work projects,such as roadside Good GOl'el'llallce clean-up,that use both Parks and Streets program staff and equipment to increase Ensure responsive, depanmel11 efficiency and address large scale mail11enance issues. accountable and Partllership witll Otller 111ltllicipalities collaborative Staff will continue to pursue opponunities with local agencies that have similar govenlance sen'ice needs in an effon to reduce program expenditures.Successful ongoing coordinated effons include graffiti removal,paving operations and blUsh removal activities. Pllblic Capital Improvemellt Projects IlIjrastl'llctllre To increase efficiency in cost and management to complete Capital Improvement Maintain the Projects,Streets program staff will continue to prepare sites 111 advance of condition and contractor work. availability of public facilities,Towll-wide Tree Pruning transp0l1ation The Program provides maintains and monitors the urban forest for both street and systems,and other park facility trees. public infrastructure D -155 !<)PARKS &PUBLIC WORKS DEPARTMENT C8 Streets &Signals Program PROPOSED 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and Measures Actunl Actunl Actual Estimated Budget I.To ensure streetlights and traffic signals are working ill effective operating order: a.Perc~ntage of streetlight malfunctions repaired XI!'M .\/tflllUt within 5 days of noli fie ation: for 1OOJ06 100%100%100%100% b.Percentage of traffic signals meeting visibility and operational State guidelines:100%100%100% 100%100% c.Percentage of residents satisfied with the Town's efforts to provide and maintain street ligllls:· 90%90% 90%90%90% To provide safe andjimcrional roadway systems throllghout TolI''': a.Percentage of traffic signal malfunctions repaired tV,...Mrnswl' within three hours of notification:lor 2ooJ/06 100% 100%100%100% b.Percentage of SlOp signs repaired and replaced ,.,,,Mf'lUUT? wilhin 24 hours of notificallon:for 100J 06 100%100%95%95% c.Pa\'emenl Condition Index (PCI):74 74 74 74 74 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and \Vorkload Higblights Actual Actual Actual Estimated Budget I.Number of Town Slreel lights maintained:1575 1575 1575 1575 1575 2.Number of PG&E sireetlighis monitored by Town staff 397 397 397 397 397 for functionality: 3.Annual number of Town streetliglns repaired:DolO ,YOI 134 130 150 150 A,ai/abf, 4.Number of signalized imerseclions maintained:28 28 28 28 28 5.i\liles of Slreel maintained:106 106 106 106 106 6.Number of traffic signs repaired:DalaSof DaIO SOl 260 250 250 A'ai/abl,Alailablf' 7.TOlal number of traffic related work orders completed:DaraSOI 511 500 290 300 received:A,-allabl, ·Customer SOlis/action Pelfomwnce Measures are based 011 the Town's 2003 sUlTey results. Software System change during FY 2006107 reflects "ell'Highlights D -156 PROPOSED Parks &Public Works Department PASS-THROUGH ACCOUNTS PROGRAM 5999 PROGRAM PURPOSE This Pass-Through Program provides an accounting structure to separate ongoing Parks and Public Works program activities from applicant funding utilized for extemal engineering services consultants,such as traffic study engineering,subdivision map checking and geotechnical reviews.Fees for these external development services are paid for in advance by the applicant,with the funds then applied to a purchase order.All invoices from the consultants are subsequently paid out of the applicant's account until they zero oul.Any remaining balances are returned to the applicant.Accounting for these activities in a separate accounting structure allows the true cost of operations to remain intact within a program, eliminating umelated funding fluctuations from year to year.This pass-tlu'ough approach is also used in the ConuTIunity Development Depal1ment for their similar projects. BUDGET OVERVIEW There is no budgetary impact to this program as revenues will equal expenditures.The revenues and expenditures reflect estimates based on prior year trends and known departmental operations.At fiscal year-end,actuals may differ substantially from original budgeted numbers as the quantity and size of engineering fees within the conullunity in any given year is not known or detenninable in advance.Tllis budget reflects a reasonable estimate only. D -t57 8D PARKS &PUBLIC WORKS DEPARTME T C'6 Pass-Through Accounts PROPOSED SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Miscellaneous Taxes Licenses &Permits I"lergo l'emmenlaI Sen>ice Charges 53,595 77,997 103,309 117,000 210,874 270,000 Other Sources 4,055 7,335 REVE I ES 57,650 85,332 103,309 117,000 210,874 270,000 EXPENDITURES Salaries filld Benefits Operating Expenditures 57,699 85,211 105,290 117,000 210,874 270,000 FL\-ed Assets '"temal Service Charges TOTAL EXPENDITURES 57,699 85,211 105,290 117,000 210,874 270,000 D -158 PROPOSED Parks &Public Works Department EQUIPMENT REPLACEMENT FUND FU D 631 PROGRAM PURPOSE The Equipment Replacement Fund Program provides funding for the replacement acquisition of Town vehicles,equipment,and infon11ation technology costing greater than SI 0,000.Initially,Town vehicles and equipment are charged to the program budget requesting the asset.A normal life span is calculated and replacement costs are then charged back to the program having custody and use of the asset by means of internal service charges over the asset's useful life span.These internal service charges accumulate the needed funding to replace the Town's vehicle and equipment assets at the end of their useful life.The result of this funding structure is a smoothing of operating expenses and a more accurate reflection of the actual cost of operations. Town vehicles and equipment purchased and maintained by the Town's Vehicle Maintenance Program are considered for replacement based on the vehicle meeting predetemuned age and/or mileage criteria as sel fOIlh in the Equipment Replacement Policy.Vehicle Maintenance persOlmel evaluate vehicles scheduled for replacement before a final determination is made. BUDGET OVERVIEW This program budget includes funding for replacement vehicles and equipment.Program expenditures change significantly each year due to timing of major purchases of equipment.A combination of deferred replacement,upgrading,replacing and refurbislung vehicles and equipment are proposed.based on the condition of the vehicle/equipment and cost effectiveness.The total scheduled vehicle and equipment replacement cost for FY 2009110 is SI69,074.Appropriations budgeted in FY 2009110 include the replacement of one Police parking control vehicle,one Police patrol vehicle.one Police motorcycle,and one Police Hybrid staff \'ehicle,and one PPW Hybrid staff vehicle. In addition,the program will strategically remove vehicles from the replacement schedule as a cost reduction measure to reduce operational costs to Town depaIlments.Program staff will evaluate the current fleet inventory and evaluate each vehicle's frequency of use along with the depaIlment's needs against the Equipment Maintenance and Replacement Policy.Vehicles removed from the replacement schedule will not be replaced once they are no longer operational.In the 10ng-ten11,this will reduce the size of the Town vehicle fleet and reduce the amount of money held in the fund balance.Tllis assessment D -159 PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT 03 Equipment Replacement Fund of lhe vehicle inventory will take place alUlually for the next three to four years or until all unallocated funds in lhe fund balance are reallocated.As a result of this,approximately $160,000 will result in operational cost savings for Parks and Public Works and approximately $34,000 for the Police Department for FY 200911 O. Staff will also explore replacement COS1S versus rental of equipment,in order to reduce ongoing program operalion expenditures.Assessments bel ween inlemal and extemal diagnostic and repair facility costs will be conducted to detennine the most cosl-effective approach of services. STATEMENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007/08 2008109 2008/09 2009110 Actuals Actuals Actuals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Designated·Gas Tax Assets 330,000 330,000 Designated -Non-Point Assets 239,030 239,030 t20,531 149,631 149,631 148,731 Designated -Genl Fund Assets 2,922,280 2,994,464 3,040,995 2,941,219 2,941,219 3,026,404 TOlal Beginning Fund Balance 3,49t,310 3,563,494 3,16t,526 3,090,850 3,090,850 3,175,135 Revenues Intergovernmental Charges for Services 396,900 357,700 394,160 416,470 416,520 339,280 Olher Sources 6,470 15.300 5,000 5.000 Total Revenues 403,370 357,700 409,460 42t,470 421,520 339,280 TOTAL SOURCE OF FUNDS S 3,894,680 S 3,921,194 S 3,570,986 S 3,512,320 S 3,512,370 S 3,514,4t5 USE OF FUNDS Expenditures Salaries and Benefits to,606 9.900 9.000 9,123 Operating Expenditures 1.253 17.872 16.500 500 500 Fixed Assets 199.934 363.668 407.127 326.437 306.755 t69,074 TOlal Expenditures 201,186 363,668 435,605 352,837 316,255 178,697 Operating Transfers Transfers Out 130,000 396,000 44,530 20.980 20,980 t94,000 TOlal Operating Transfers 130,000 396,000 44,530 20,980 20,980 194,000 Ending Fund Balance Loan to ClP -Police Facility 500.000 Designated -Gas Tax Assets 330,000 Designated·Non·Point Assets 239,030 120,531 149,631 148,731 148,731 t 77.831 Designated·Future Replacemt 2,994,464 3,040,995 2,441,219 2,989.772 3,026,404 2.963,887 Total Ending Fund Balance 3,563,494 3,t61,526 3,090,850 3,138,503 3,t75,t35 3,141,718 TOTAL USE OF FUNDS S 3,894,680 S 3,921,194 S 3,570,986 S 3.512,320 S 3.512,370 S 3.514,415 D -160 PROPOSED f<)PARKS &PUBLIC WORKS DEPARTMENT 0.l Equipment l{eplacement Fund KEY PROGRAM SERVICES •Assessment of vehicles and equipment for proper replacement tinting and for fuel efficiency and functionality •Cost effectiveness studies for asset cost and replacements •Accumulate appropriate intemal service charges for asset replacement funding •Coordination with Town Depanments for the smooth placement into service of new vehicles and equipment EQUIP~tENT REPLACE~IENT PROGRA,\1 STAFFING Full Time Equimlelll (FTE) TOIl'II Slflff Account Technician AccoulHantiFinancc Analyst Total ECJuipment Replacement FTE Authorized Positions 0.10 200~/05 Funded D -t61 2005/06 Funded 2006107 Funded PROPOSED ~PARKS &PUBLIC WORKS DEPARTMENT 03 Equipment Replacement Fund FY 2009/10 ASSET REPLACEMENT SCHEDULE 2009/10 2009/10 Rescheduled Scheduled Replacemellt for Future Dept Program Asset #Rl'placcllIcnt AssN Description Replacements Budget Replacemellt PO Parking 5880 Parking Control vehicle (remove)S 35,663 PO Parking 5881 Parking Control vchicle S 35,663 S 35,663 PO Parking 5916 Parking Control vchicle S 35,663 S 35,663 PO Patrol 5911 02 Chevy Tahoe S 43,800 S 43,800 PO Palrol 5910 02 Chevy Tallac S 43.800 S 43,800 PO Patrol 5892 02 Chevy Impala S 22,643 S 31,300 PO Palrol 5918 03 Crown Vic (+4270)S 28,450 S 28,450 PO Patrol 5920 03 Crown Vic (+4266)S 28,450 S 28,450 PO Patrol 5922 03 Crown Vic (+4269)S 27,860 S 27,860 PO Traffic 5924 BM W Motorcycle S 26,311 S 26,311 PO Traffic 5923 8M \V Motorcycle S 26,311 S 26,311 PO Investigations 5894 02 Ford Taurus LX S 24,406 S 24,406 PPW Parks 4231 Brush Chipper S 34,759 S 34,759 PPW Parks 4197 200 Gallon Sprayer S 13,331 S 13,331 PPW Parks 4224 300 Gallon Sprayer S 17,600 S 17,600 PPW Parks 5063 Hyster Fork Lift S 19,370 S 19,370 PPW Parks 5893 Toro Ground Maslcr(rclllove)S 71,724 PPW Parks 5895 52"Toro Mower (remove)S 23,790 PPW Parks 5898 02 Ranger Pickup S 19,500 S 19,500 PPW Parks 4219 99 Utility Toilet S 8,910 S 8,910 PPW Parks 4209 97 Femlae Loader Scraper (remove)S 59,048 PPW Engineering 5900 02 Crown Vic S 25,200 S 32,000 PPW Engineering 5858 00 Ford F 150 Pickup S 29.810 S 29,810 PPIV Streets 4195 Layton Paver S 30.680 S 30,680 PPW Streets 4106 Emulsion Sprayer (remove)S 12,500 PPW Streets 5883 Ford eNG Pickup (weekend work crew)S 26,800 S 26,800 PPW Sueels 5103 93 Tymco Sweeper S 89,000 S 89,000 PPW Streets 5095 Zieman Tilt Trailer S 44,700 S 44,700 PPW Streets 4201 95 VibmlOlY Roller (remove)S 50,466 PPW Streets 4108 l-R Air Compressor (remove)S 15,400 PPW Streets 5885 oI Ford F350 Pickup S 26,800 S 26,800 PPW Streets 4218 Concrete Saw S 10.984 S 10,984 TOTAL TOWN R[PLACE~IENTS:S 1,009,392 S 169,074 S 587,184 D -162 PROPOSED Parks &Public Works Department VEHICLE MAl TENANCE FUND FUND 632 PROGRAM PURPOSE The Vehicle 1aintenance Program maintains the Town's vehicles and equipment 10 ensure each piece is safe and well-functioning.Program staff provides preventive maintenance and repair for the Town's fleet of 91 vehicles and 62 pieces of light to heavy duty constIUction equipment,and the fueling systems used by the vehicles/equipment and the City of Saratoga,who uses the Town's CNG fueling station for their C G powered vehicles.A combination of in-house persOlmel and outside contractors is used to provide assorted maintenance and repair services for the Town's vehicles and equipment. BUDGET OVERVIEW The FY 200911 0 budget reflects a reduction in expenditures due to budget limitations.The retirement of 1.0 FTE Equipment Mechanic is anticipated this fiscal year.This vacant position will be reclassified to an Apprentice Mechanic,which will result in an inunediate persOlu1e1 savings,and allows for future professional development opportunities within the department.Based on declining fuel costs a 10% reduction over last year·s budget is recommended.It is premature 10 project what fuel prices may be long tenn,however,a 5%increase has been factored into the operating budget to offset possible short tenn increases. 0-163 PROPOSED &)PARKS &PUBLIC WORKS DEPARTME 'T 03 Vehicle Maintenance Program STATEMENT OF SO RCE AND USE OF F NDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Actunls Aetnals AClUals Adopted Estimated Adollted SO RCE OF FUNDS Beginning Fund Balance Designated Undesignalcd 152,273 133,799 190,877 231.301 231,301 264,702 Total Beginning Fund Balance 152,273 133,799 190,877 231,301 231,301 264.702 Revenues Charges for Services 501.765 597,800 611,600 637,100 637,100 618,400 Other Sources 730 647 TOlal Revenues 501,765 598,530 612,247 637,100 637,100 618,400 TOTAL SOURCE OF FUNDS S 654,038 S 732,329 S 803,124 S 868,401 S 868,401 S 883.102 USE OF FUNDS Expenditures Salaries and Benefits 258,671 273,520 287,026 297,700 277,500 274,374 Operating Expenditures 261,568 267,932 284,797 341,600 326,199 330,450 Fixed Assets Total Expenditures 520,239 541,452 571,823 639,300 603,699 604,824 Operating Transfers Transfer to General Fund TOlal Operating Transfers Ending Fund Balance Dcsigmlled ndesignated 133.799 190.877 231.301 229.101 264.702 278.278 Total Ending Fund Balance 133,799 190.877 231,301 229.101 26.f,702 278,278 TOTAL USE OF FUNDS S 654.038 S 732.329 S 803.124 S 868.401 S 868.401 S 883,102 D -164 PROPOSED ro PARKS &PUBLIC WORKS DEPART 'IE 'T ()8 Vehicle Maintenance Program KEY PROJECTS Strategic Goals Key Projects Repair Schedules The Vehicle laintenance Program continues a review of existing oil-change and maintenance repair schedules to detennine if improvements will increase efficiency and/or customer service.In addition,the program plans 10 conduct comparative analyses on in-house versus vendor costs to detennine best options for cost efficiency. Fleet Management System Good Governance The Vehicle Maintenance program's asset management infonnation system will Ensure responsive,track a vehicle's IOtal repair,maintenance and fuel costs.This system will provide accountable and reliable and quantitative information for replacement decisions and operational collaborative efficiencies.Ongoing system training and full implementation will continue in FY goven1ance 2009/10.In cOI~unction with the Town Manager's Office,review the current Equipment Maintenance and Replace policy adopted by Town Council in 1999. Update the vehicle equipment acquisition and replacement policy, and evaluate Police Depal1ment needs for take home vehicles. Department Joint Projects Vehicle Maintenance Repair staff will continue to p3l1icipate in Depal1ment joint projects on an as-needed basis,which provides additional departmental flexibility for major projects as well as P3l1icipation in stonn-response activities. Community Energy-Efficient Vehicles Character The program will continue to pursue energy-efficient vehicles as the replacement Preserve and schedule and functionality requirements allow. enhance the appearance Altel'l1ative Fuel StationcharacterandTheprogramprovidesCompressedNaturalGas(CNG)for the Town's fleet asenvironment quality of the well as the City of Saratoga's CNG fleet vehicles on a full cost recovery basis. commun.ity KEY PROGRAM SERVICES •Provide preventative maintenance and repairs for all Town owned vehicles and equipment •Maintain the Town's fueling system infrastructure for C IG,gasoline,and diesel fuel D -165 8')PARKS &PUBLIC WORKS DEPARTME 'T 03 Vehicle Maintenance Program VEHICLE ~IAINTENANCEPROGRAM STAFFING Full Time £quil'Ule"t (FTE) PROPOSED 2005/06 2006/07 2007/08 2008/09 Funded Funded Funded Funded 0.15 0.30 0.30 0.30 0.07 0.07 0.07 0.07 2.00 2.00 2.00 2.00 TOII'II Staff SuperinlCndenl PPW Supervisor Equipment l\'fechanic Apprentice Mechanic Administr3li\'c Secretary Public Works Specialist Total Vehicle Maint.FTEs Authorized Positions 0.30 1.00 1.00 0.20 2.50 0.20 2.42 0.20 2.57 0.20 2.57 0.20 2.57 2009/10 Funded 0.30 1.00 1.00 0.20 2.50 2005/06 2006/07 2007108 2008/09 2009110 Performance Objectives and l\1easurcs Actual Actual Actual Estimated Budget I.To provide safe Gild fimcliollall'ehicles alld equipment. a.Percentage of fleet in compliance wilh maintenance Data,,"ot DalaXot 100% 100%100% schedule: Alai/abli'AraUable b.Cost per mile,by class ofequipmcnl (Life. cosr/replacemelll cosr=allllllal cos,per mile) Police:Data ,VOl DaluXot Under 50.52 50.52 A'-ai/able ..hai/ublr Dnrtopmrll/ General Fleet -light:DaIO,vOI Dam .""01 Undrr 50.76 50.76 A.-oilobfr A.-oifubfr Dt'\"rfopmtll/ General Fleet -hem:J;:DaIU.\"OI Dam .\"01 L"ndrr 53.48 53.48 Aluifobfr Amjfublr Dnl'lopnJtnl 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Number of poliee vehicles maintained:45 45 45 45 45 2.lumber ofhcavy·duty vehicles maintained:7 7 7 7 6 3.Number oflight-duty (non-police)vehicles maintained:36 38 38 38 32 4.Picces of equipmcllt maintained (light and heavy duty):61 61 61 61 56 0-166 PROPOSED Parks &Public Works Department FACILITIES MAINTENANCE PROGRAM FUND 633 PROGRAM PURPOSE The Facilities Maintenance Program provides services to ensure Town facilities are safe and functional for public and employee use.IVlaintenance services include custodial services,elevator maintenance, telephone systems,heating and ventilation air systems,building improvements,facility security,and lighting systems.Facilities program staff also plan,schedule,and manage small and large building facility projects,such as Building remodeling,American Disability Act (ADA)access related improvements;re-carpeting and work space reconfigurations;roof repairs;heating and air conditioning system improvements;elevator and electrical services,and all other aspects required to keep the Town's facilities well-functioning and safe.This program also provides propel1y management oversight for Town owned rental properties in the vicinity of the Civic Center Complex. BUDGET OVERVIEW Revenues for tllis fund are obtained through assessment charge-backs to Town departments,based upon a percentage of square footage assigned to each department.The Facilities Maintenance Program pays for all operating expenses,including utilities,repairs and maintenance so the departments are in tunl funding these facility expenses through these allocations.Revenues also include rent receipts from Town owned properties,including leighborhood Center rentals and two residential properties located next to the Town Civic Center. The FY 2009/10 budget reflects a reduction in expenditures due to budget limitations.Contractual maintenance for routine HVAC issues and parking lot lighting has been reduced and these tasks \\'ill be transferred to program staff.While staff will mitigate the impacts of this reduction with the addition of temporary part-time staff,there may be increased response time for non-emergency Town staff requests. Program planned projects include continuation of the replacement and rebuilding of two of the Civic Center's main air handlers and significant additions to the building control system.This upgrade of the HV AC system is in coordination with the replacement of the boiler at Civic Center,which was completed in FY 2007/08,and continues the major over-haul of the HVAC system at Civic Center.The program's unspent appropriations contribute to a fund balance used for platmed and unplanned repair or replacement Facilities projects. D -167 PROPOSED !J')PARKS &PUBLIC WORKS DEPARTMENT 0.1 Facilities Maintenance Program Another project that will be continuing tlu'ough FY 09/1 0 is the implementation of a new asset management computer program that will record and invenlOly all Town Facililies'assets.One of the long term benefits of Ih.is program will be the ability to forecast replacement of large inventOly assets. his program contributes projecl management and site coordination for the Los Galos-Monte Sereno Police Operations building project and the new LibralY building. STATEMENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals ActUllls Actuals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Designated Undesignaled 1,000,995 689,263 738,656 968,508 968,508 652,664 Total Beginning Fund Balance 1,000,995 689,263 738,656 968,508 968,508 652,664 Revenues Miscellaneous Olher Taxes 89,143 57,221 29,656 35,000 15,000 15,000 Charges for Services 853,100 1,006,830 1,048,425 1,038,900 1,038,900 1,006,600 Olher Sources 65,211 79,301 62,729 64,300 69,766 63,600 Total Revenues 1,007,454 1,143,352 1,140,810 1,138,200 1,123,666 1,085,200 Operating Transfers Transfers from General Fund 15,500 Total Operating Transfers 15,500 TOTAL SOUllCE OF FUNDS 5 2,008,449 5 1,832,615 SI,894,966 5 2,106,708 52,092,174 $1,737,864 USE OF FUNDS Expenditures Salaries and Benefits 129,667 184,535 205,405 241,000 233.500 260,796 Operating Expenditures 657.915 691.530 679,042 855,500 722.456 799,450 Fixed Assets Improvements and Upgrades 515,154 29,162 17,011 50.000 50,000 86,000 TOlal Expenditures 1,302,736 905,227 901,458 1,146,500 1,005,956 1,146,246 Operating Transfers TrallSfer 10 GFAR 16,450 188,732 25,000 450,000 433,554 25,000 Total Operaling Transfers 16,450 188,732 25,000 450,000 433,554 25,000 Ending Fund Balance Designated Undesignated 689.763 738,656 968,508 510,208 652,664 566,618 TOial Ending Fund Balance 689,263 738,656 968,508 510,208 652,664 566,618 TOTAL USE OF FUNDS 5 2,008,449 S 1,832,615 S 1,894,966 S 2,106,708 52,092,174 $1,737,864 D -168 PROPOSED l!')PARKS &PUBLIC WORKS DEPARTMENT 03 Facilities l\1aintenance Program FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Oversight oj Capital Improvemellt Projects Assist in the oversight of all Facility improvements plmmed during FY 2009/10, including the Civic Center's I-IVAC project,and the 'eighborhood Center's sound attenuation project. Public IlIji'astrtlcture Police Departmellt Relocatioll Maintain the condition Management of building relocation needs,in coordination with the Police and availability of Depa'1ment's Operations Division relocation to the facility at 18900 Los Gatos public facilities,Blvd. transportation systems, and other public lVew Libral)'COllstructioll infrastructure Continued participation in the design and development of the new library building. Asset i11allagemellt Program Implement an asset management program which will allow for Town-wide inventory of Facilities. KEY PROGRAM SERVICES •Administer custodial,telephone,heating,ventilating,and air conditioning system maintenance agreements •Manage preventative maintenance contracts for elevator,fire,and building alanns •Administer facilities capital improvement contracts •Administer repairs and improvements to the Town's two museum buildings and the Recreation Department. •Manage interdepartmental service requests •Manage lighting and Sigllage for public parking garages and public parking lots BUILDING ~IAINTENANCEPROGRAM STAFFtNG Full Time Equivalent (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 1'011'/1 Staff Positions Funded Funded Funded Funded PPW Supervisor 1.00 0.63 0.93 0.93 0.93 Facility Technician 1.00 0.93 1.00 Parks &Maim Worker 0.50 0.93 Total Building Maint.FTEs 2.00 1.13 t.86 t.86 1.93 2009110 Funded 1.00 1.00 2.00 D -169 PROPOSED w PARKS &PUBLIC WORKS DEPARTMENT CO'! Facilities Maintenance Program Performance Objectives and i'VIeasures 2005/06 Actual 2006/07 Actual 2007/08 Actual 2008/09 2009/10 Estimated Budget I.To ensure Tou'll facilities are safe alldfimctiollal for public alld employee lise. a.Percent ofrepair-rclated requests fulfilled within 7 Data 1'"0/98%98%98%93% days:A'vifablr b.Percent of service·related requcslS fulfilled within 7 Data Sal 98.5%98.5%97%93% days: A\'oiloblt 2005/06 2006/07 2007/08 2008/09 2009110 Activity and Workload Highlights Actual Actunl Actual Estimated Budget I.Total square footage of facilities maintained-:57,000 57,000 57.000 83,000"95,000"· 2.Total IlUlnber of annual facility projects (l1on-CI P):DoroSOI 4 3 4 5 .-hai/able 3.Total number of facility service requests received and DmaXol 100 100 83 100 completed: .-4milablf' 4.Total number offaciJity repairs requests received and Dara A"at 100 100 142 150 completed: A,"ai/able •The square/oorage reporredfrom FY 2005106 through F}'2007108 corresponded specficially to the area clealled IIIIder the Towll s custodial cOn/mct. ••A deparrmem assessmelll was taken,which accoullted for all ofthe Town struclllres maintailled by the Facilities Dil'isioll. This figure reflects the aclltal squarefoowge. •••The square/oorage u'ill increase due to the completion ofthe Police Operations Buildillg. D -170 PROPOSED Parks &Public Works Department NON-POI T SOURCE PROGRAM FUND 221 PROGRAM PURPOSE The principal objective of the Non-Point Source Program is to keep debris and pollution from entering the Town's stonn drain system which drains directly into the San Francisco Bay.This objective is accomplished by providing street sweeping services on all Town-owned public streets and parking lots on a rotating schedule,in adherence to the Town's National Pollution Discharge Elimination System (NPDES)Municipal Storm Water permit.To meet the NPDES Penn it requirements,Non-Point Source, Engineering,and Conununity Development staff will work in coordination as they new NPDES permit requires more comprehensive enforcement and monitoring of development projects and their impacts to the storm water runoff from each site. BUDGET OVERVIEW The West Valley Sanitation District receives funding from the County of Santa Clara for lon-Point Source functions,based on propel1y tax receipts.These receipts are then distributed to four local programs that support this function:to the Town for operating expenses incurred through this program's activities;to the West Valley Clean Water Program (\VVCWP)for the Town's share of the program's operating expenses;and to the West Valley Sanitation (WVSD)to reimburse the District for the j\rpDES pennit fee,the Santa Clara Valley rban Runoff Pollution Prevention Program (SCVURPP)and WVSD annual stonn drain maintenance work.These four programs perfoml various functions required under the Federal Clean Water Act,EnvirolUnental Protection Agency regulations and respective NPDES pennits. Each year,the Town and the District cooperatively prepare an outline of the alUlual work plan and the associated budget for approval prior to the establishment of the alUlUa!user fees,and prior to the District transmitting those fees to the County for collection on the propeny tax roll. The NPDES pennit which regulates each of these four programs is issued by the San Francisco Regiona! Water Quality Control Board (SFRWQCB)annually and has been in effect since 1990.In FY 08/09 the water board re-introduced a next generation of the stonn water pennit,which is a regional pennit that will affect 77 Bay Area municipal agencies.This new NPDES pennit will expand the reponing and enforcement requirements and will impact both private development and public infrastructure maintenance operations.The exact financial impacts of the new WOES pennit are not fully known at tlus time.Staff is working with the WVCWP to make an assessment of the cost increases. D -17t PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT 0.l Non-Point Source Pragranl The Town's NPDES program conducts regular sweeping of the streets and parking lots,clearing storm drains,ditches and culverts and disposing of collected material in a safe and secw-e maIUler.Program activities also include volunteer groups who regularly pick up debris along the Los Gatos Creek Trail. Town staff track and report the amount of debris collected by all these activities to WYCWP. The Town's Non-Point Source Program budget will maintain the same service level in FY 2009110.The cost of this program exceeds the alUlual revenues by approximately $12,000.The Town is off set1ing these costs by using the program's fund balance to pay for these expenses. STATEMENT OF SOURCE AND USE OF FUNDS SOURCE OF FUNDS Beginning Fund Balance Designated Undesignatcd Total Beginning Fund Balance Revenues Intergovernmental Service Charges Other Sources TDial Revenues TOTAL SOURCE OF FUNDS USE OF FUNDS Expenditllres Salaries and Benefits Operating Expenditures Fixed Assets Internal Service Charges Total Expenditures Operating Transfers Admin Service Fee Transfer Total Operating Transfers Ending Fund Balance Designated Undesignated Total Ending Fund Balance TOTAL USE OF FUNDS 2005/06 Actuals 154,127 154,127 2,663 173,670 176,333 S 330,460 129,014 17,956 39,918 186,889 32,330 32,330 11t,242 III ,242 S 330,460 2006/07 Actllals 111,242 111,242 2,663 171,400 174,063 S 285,305 99,986 15.042 39.676 154,704 22,310 22,310 108,291 108,291 S 285,305 D -172 2007/08 Actllals 108,291 108,291 166,660 166,660 S 274,951 102,741 20.267 40,202 t63,210 23,190 23,190 88,551 88,551 S 274,951 2008/09 Adopted 88,551 88,551 135,000 135,000 S 223,551 105,400 15,350 39.900 t60,650 23,450 23,450 39.451 39,451 S 223,551 2008/09 Estimated 88,551 88 ,551 135,000 135,000 S 223,551 101.000 25,097 39.800 t65,897 23,450 23,450 34,204 34,204 S 223,551 2009/10 Adopted 34,204 34,204 135,000 135,000 S 169,204 105,317 25,600 16,418 147,335 21.869 21,869 $169,204 PROPOSED f<)PARKS &PUBLIC WORKS DEPARTMENT C'3 Ton-Point Source Pragranl FY 2009/10 KEY PROJECTS Strategic Goals Key Projects COllll1lll11;(V Character E.\pa/ld Volu/lteers Adopti/lg Trails Preserve and enhance The program will cOnlinue ways to increase volunteerism to reduce debris from the appearance entering the waterways alongside trails and walkways in Town. character and envirOlUllent quality of the conununity KEY PROGRAM SERVICES •Sweep Town streets and parking lots,and steam-clean business area sidewalks •Coordinate Consolidated Pest lvlanagement with Parks Program,to reduce pesticides from enlering waterways. NON-POINT SOURCE FUND STAFFING Full Time Equivalent (FTE) AuthOl-izcd TowlI Slllff Positions Sweeper OperalOr 1.00 TOlal Non-Point Source ITEs LOO 2005/06 Funded 1.00 1.00 D -173 2006/07 Funded 1.00 1.00 2007/08 Funded 1.00 1.00 2008/09 Funded 1.00 1.00 2009/10 Funded 1.00 1.00 PROPOSED lJO)PARKS &PUBLIC WORKS DEPARTMENT 03 Non-Point Source Program Performance ObjectivE's and Measures I.Pre1'e1ll street debris from entering the storm drain system. a.Percentage ofresidents satisfied \\~th the Town's efforts 10 provide streel sweeping services:· 2005/06 Actual 2006/07 Actual 2007/08 2008/09 2009110 Actual Estimated Budget b.Number ofNPDES fines the T0\\11 has received from the stale regulatory agency: 80% o 80% o 80% o 80% o 80% o 2005/06 2006/07 2007/08 2008109 2009110 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.'umber of Los Gatos curb and parking lot miles swept 10,800 10,800 10,800 10,800 10,800 annually: 2.Number of cubic yards of debris removed annually:Dam ,Yo,6,400 6,400 6,400 6,400 A'vi/able 3.Number of volunteers participaling in c1C<lIHlP 450 110 200 200 200 activities 10 remove debris from entering creeks: *Customer sm;sj(lcrioll Pellorll/allce MeaslIres are based 011 the TOll'lI S 2003 sllrl'ey results. Software System change durillg FJ'2006107 reflects nell'Highlights D -174 PROPOSED Parks &Public Works Department ASSESSMENT DISTRICTS FUNDS 231 -236 ASSESSMENT DISTRICT PURPOSE The Town formed six Landscape and Lighting District Funds with the written consent of all propel1y owners within the boundaries of the districts.The six Landscape and Lighting Districts are funded through tax assessments to reimburse the Town for the payment of water and electricity,district improvements and upgrades,and the regular maintenance of trees,landscaping,trails,irrigation systems, and lighting. The Landscape and Lighting Districts are exempt from Proposition 218 requirements requinng a 2/3 majority approval,unless the assessments are increased.Section 5 of Proposition 218 provides that the measure does not apply to assessments existing on November 1996 if the assessments were "imposed pursuant to a petition signed by the persons owning all of the parcels subject to the assessment at the time the assessment was initially imposed.'·As long as the assessments were imposed by request or with the consent of all the property owners,the Town Attomey is of the opinion that this provision has been met. even without a fonnal petition.Consequently,the Town is not required to conduct an election of the property owners unless the assessment is increased.The fund balances for each of the assessment distticts has proven to be adequate to fund routine maintenance needs,however in previous years when maintenance requirements for large repairs have arisen,the Town has been required to step in to offset these one-time costs.The following table provides an overview of the atUlual assessments: Fiscal Year 2008/09 Annual Special District Assessments :\'umber Rate in ('[fret of Parcel Total prior to Fund #Assessment Districts Parcels Assessment Assessment Prop 218 250 Blac",,,,ell Dri,·e 5 S 632 S 3.160 Yes 251 Kennedy Meadows 15 685 10.275 Yes 252 Gemini Court 18 230 4.140 Yes 253 Santa Rosa 15 300 4.500 Yes 254 Vasona Heights 33 295 9.735 Yes 255 Hillbrook 34 50 1.700 Yes Total Landscape &Lighting Assessment:$33,510 0-175 ro PARKS &PUBLIC WORKS DEPARTMENT 03 Landscape &Lighting Districts PROPOSED STATEMENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007108 2008/09 2008/09 2009110 Actuals Actuals Actuals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Designated Undcsignatcd 106,666 105,360 97,491 100,685 100,685 93,605 Total Beginning Fund Balance 106,666 105,360 97,491 100,685 100,685 93,605 Revenues Property Tax Assessments 37,162 33,612 33,725 33,510 33,510 33,510 Interest 2,510 4,080 2,870 2,580 2,700 2,350 Other Sources Total Revenues S 39,672 S 37,692 S 36,595 S 36,090 S 36,210 S 35,860 TOTAL SOURCE OF FUNDS S 146,338 S 143,052 S 134,086 S 136,775 S 136,895 S 129,465 TOTAL USE OF FUNDS Expenditures Salaries &Benefits Operating Supplies 31,236 40,641 28,481 38,370 38,370 38,370 Total Expenditures 31,236 40,641 28,481 38,370 38,370 38,370 Operaling Transfers Business Service Transfer 9,742 4,920 4,920 4,920 4,9 10 4,920 Total Operating Transfers 9,742 4,920 4,920 4,920 4,920 4,920 Ending Fund Balance Designated Undcsignated 105,360 97.491 100,685 93.485 93,605 86,175 Total Ending Fund Balance 105,360 97,491 100,685 93,485 93,605 86,175 TOTAL USE OF FUNDS S 146,338 S 143,052 S 134,086 S 136,775 S 136,895 S 129,465 0-176 PROPOSED Parks &Public Works Department BLACKWELL DRIVE ASSESSMENT DISTRICT FU D 231 FU 'D PURPOSE The assessment district incorporates five homes and a median island along Blackwell Drive at National Avenue constructed as pan of Tract 8306,Blackwell Development.Assessments to maintain the landscaping and ilTigation in the median island and for street light maintenance on National Avenue remain constant for the five parcels at 5632 annually. The median island landscaping and irrigation are maintained by contract.The street trees and lighting are also part of the district.The contractor clears trash and weeds the median island biweekly.Landscaping plants and irrigation are replaced and repaired as necessary. BUDGET OVERVIEW During FY 2009/10,maintenance expenditures are anticipated to remain constant.The fund balance surplus is held for use of current or future repair costs to the median island's inigation system when the io'igation controller and related parts need replacement or repairs,and for the streetlight when it needs replacement and/or repairs,A $1,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues 'outside of noonal contracted maintenance and would only be spent in the case where such issues arose. D ,177 !J'J PARKS &PUBLIC WORKS DEPARTMENT 03 Landscape &Lighting Districts PROPOSED STATEMENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 AClUals Actuals Actuals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Designated Ulldcsignatcd 3,052 2,952 3,130 3,948 3,948 3,988 Total Beginning Fund Balance 3,052 2,952 3,130 3,948 3,948 3,988 Revenues Property Tax Assessments 3,160 3,192 3,228 3,160 3,160 3,160 Interest 50 90 80 40 100 80 Other Sources Total Revenues 3,210 3,282 3,308 3,200 3,260 3,240 TOTAL SOURCE OF FUNDS S 6,262 S 6,234 S 6,438 S 7,148 S 7,208 S 7,228 USE OF FUNDS Expenditures Salaries and Benefits Operating Expenditmcs 2,760 2,644 2,030 2,760 2.760 2,760 Total Expenditures 2,760 2,644 2,030 2,760 2,760 2,760 Operating Transfers Business Service Transfer 550 460 460 460 460 460 T Olal Operating Trtmsfers 550 460 460 460 460 460 Ending Fund Balance Designated Undesiglltlted 2,952 3.130 3.948 3.928 3,988 4,008 Total Ending Fund Balance 2,952 3,130 3,948 3,928 3,988 4,008 TOTAL USE OF FUNDS S 6.262 S 6,234 S 6,438 S 7.148 S 7,208 S 7,228 D -178 PROPOSED Parks &Public Works Department KENNEDY MEADOWS ASSESSMENT DISTRICT FUND 232 FUND PURPOSE The KeJUledy Meadows assessment disllict consists of eight acres of open space area with a paved trail surrounding 15 homes.The Open Space area contains a paved trail,wetlands area,and a ponion of Ross Creek.Streetlights on Fonester Court and Kennedy Court are also maintained by the district.Annual assessments for district upkeep remain constant at 5685 per parcel. As part of the development of the subdivision,this district was required by the Army Corp of Engineer's to reinstate the open space riparian and wetlands area back into its natural habitat under a ten-year plan, which ended June 30,2005.The trees,landscaping,irrigation system,trail,and streetlights within the open space area are maintained by contract.The district,including the paved trail,is cleaned and cleat·ed of trash biweekly.lITigation repair and tree replacement is completed as necessaty. BUDGET OVERVIEW During FY 200911 0,maintenance expenditures are anticipated to remain constant.The fund balance surplus is held for use of cunent or future repair costs to the median island·s irrigation system when the inigation controller and related pans need replacement or repairs,and for the streetlight when it needs replacement and/or repairs.A S1,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues outside of nonnal contracted maintenance and would only be spent in the case where such issues arose. D -179 PROPOSED f<)PARKS &PUBLIC WORKS DEPARTMENT cg Landscape &Lighting Districts STATEMENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Aetllals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Designated Un designated 10,671 14,079 8,208 11,990 11,990 14,505 TOIal Beginning Fund Balance 10,671 14,079 8,208 11,990 11,990 14,505 Revenues Property Tax Assessments 10,309 10,275 10,309 10,275 10,275 10,275 Interest 280 460 240 100 300 280 Other Sources Total Revenues 10,589 10,735 10,549 10,375 10,575 10,555 TOTAL SOURCE OF FUNDS 21,260 24,814 18,757 22,365 22,565 25,060 USE OF FUNDS Expenditures Salaries and Benefits Operating Expenditures 5,401 15,096 5,257 6,550 6,550 6,550 Total Expenditures 5,401 15,096 5,257 6,550 6,550 6,550 Operating Transfers Business Service Transfer 1,780 1,510 1,510 1,510 1,510 1,510 Total Operating Transfers 1,780 1,510 1,510 1,510 1,510 1,510 Ending Fund Balance Designated Un designated 14,079 8,208 11,990 14.305 14,505 17,000 Total Ending Fund Balance 14,079 8,208 11,990 14,305 14,505 17,000 TOTAL USE OF FUNDS 21,260 24,814 18,757 22,365 22,565 25,060 D -180 PROPOSl:.D Parks &Public Works Department GEMINI COURT ASSESSMENT DISTRICT FUND 233 FU '0 PURPOSE This assessment district,located on Blossom Hill Road and Gemini Court,is made up of 18 residences with a public right-of-way within the boundaries of the Gemini subdivision,Tract No.8439.The assessment district provides for the maintenance of trees,landscaping,irrigations systems,lighting,sound wall,and fences along this walkway. Landscaping and irrigation are maintained by contract.The contractor clears trash and weeds the median island biweekly.Landscaping plants and irrigation are replaced and repaired as necessary.Annual assessments remain constant for the 18 parcels at 5230 each. BUDGET OVERVITW During FY 200911 0,maintenance expenditures are anticipated to remain constant.The n.md balance surplus is held for use of ClI1Tent or future repair costs to the median island's irrigation system when the irrigation controller and related pans need replacement or repairs,and for the streetlight when it needs replacement and/or repairs.A S 1,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues outside of n0I111al contracted maintenance and would only be spent in the case where such issues arose. D -181 PROPOSED &l PARKS &PUBLIC WORKS DEPARTMENT 03 Landscape &Lighting Districts STATHIENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007108 2008/09 2008/09 2009110 Actuals Acruals Aceuals Adoptcd ESlimated Adopted SOURCE OF FU 'DS Beginning Fund Balance Designated ndesignatcd 4.749 5,804 7.153 8,451 8,451 7.851 Total Beginning Fund Balance 4,749 5,804 7,153 8,45J 8,451 7,851 Revenues Property Tax Assessments 4,140 4.140 4.174 4,140 4,140 4,140 Interest 130 240 200 150 260 200 Olher Sources Total Revenues 4,270 4,380 4,374 4,290 4,400 4,340 TOTAL SOURCE OF FUNDS 9,019 10,184 11,527 12,741 12,851 12,191 USE OF FUNDS Expenditures Salaries and Benefits Operating Expenditures 2,495 2,421 2,466 4,390 4.390 4,390 Total Expenditures 2,495 2,421 2,466 4,390 4,390 4,390 Operating Transfers Business Service Transfer 720 610 610 610 610 610 Total Operming Transfers 720 610 610 610 610 610 Ending Fund Balance Designated ndesignated 5.804 7.153 8,451 7.741 7.851 7,191 Total Ending Fund Balance 5.804 7.153 8,451 7.741 7.851 7,191 TOTAL SE OF FUI'iDS 9.019 10.184 11.527 12.741 12.851 12.191 D -182 PROPOSED Parks &Public Works Department SANTA ROSA HEIGHTS ASSESSMENT DISTRICT FUND 234 FUND PURPOSE This assessment district provides maintenance and upkeep within designated Open Space areas A,B,C, and D of Tract 10.8400,Santa Rosa Heights Subdivision.There are 15 residences in this district.The open space area to be maintained by the Town lies nOI1h of Sha!U10n Road up to the ridgeline of Blossom Hill Road,adjacent to the subdivision.This area includes a pedestrian/equestrian trail through the subdivision from Shannon Road to Belgatos Park,street trees,and lighting.The trail is pruned,sprayed, and cleared of trash biweekly by contract.Annual assessments for the fifteen parcels were decreased from 5540 each,to 5300 each,effective FY 2006/07. B DGET OVERVIEW During FY 200911 0,maintenance expenditures are anticipated to remain constant.The fund balance surplus is held for use of cUlTent or future repair costs to the median island's ilTigation system when the ilTigation controller and related pal1s need replacement or repairs,and for the streetlight when it needs replacement and/or repairs,A S1,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues outside of n0l111al contracted maintenance and would only be spent in the case where such issues arose, D -183 !!OJ PARKS &PUBLIC WORKS DEPARTMENT 0J Landscape &Lighting Districts PROPOSED STATEMENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted SOURCE OF FUNDS Beginning ~und Balance Designated Un designated 58,248 61,090 62,512 60,354 60,354 53,414 Total Beginning Fund Balance 58,248 61,090 62,512 60,354 60,354 53,414 Revenues Property Tax Assessments 8,100 4,527 4,530 4,500 4,500 4,500 Interest 1,510 2,640 1,950 2,000 1,700 1,500 Other Sources Total Revenues 9,610 7,167 6,480 6,500 6,200 6,000 TOTAL SOURCE OF FUNDS 67,858 68,257 68,992 66,854 66,554 59,414 USE OF FUNDS Expenditures Salaries and Benefits Operating Expcndinlfcs 5,368 5,085 7,978 12,480 12,480 12,480 Total Expenditures 5,368 5,085 7,978 12,480 12,480 12,480 Operating Transfers Business Service Transfer 1,400 660 660 660 660 660 Total Operating Transfers 1,400 660 660 660 660 660 Ending Fund Balance Designated Undesignatcd 61,090 62.512 60.354 53,714 53.414 46,274 Total Ending Fund Balance 61,090 62,512 60,354 53,714 53,414 46,274 TOTAL USE OF FUNDS 67,858 68,257 68,992 66,854 66,554 59,414 D -184 PROPOSED Parks &Public Works Department VASONA HEIGHTS ASSESSMENT DISTRICT FUND 235 FUND PURPOSE This assessment district is adjacent to Blossom Hill and Robet1s Road,with open space numing between the subdivision and the Los Gatos Creek Trail.The District was created to provide maintenance and upkeep within the designated open space areas A,B,and C of Tract No.8280,of the Vasona Heights Subdivision.All 32 assessments are assessed an alUlUal charge of S295 per parcel,continuing the decrease in original propel1y assessments as agreed to by the propet1y owners and the Town Council in FY 2001/02. The district upkeep includes,trees,landscaping,ilTigation systems,trail,emergency access,aild a retaining wall along Blossom Hill Road.The open space areas are maintained by contract,with cleanup, trash control,irrigation maintenance,and landscape maintenance completed biweekly. BUDGET OVERVIEW During FY 200911 0,maintenance expenditures are anticipated to remain constant.The fund balance surplus is held for use of current or future repair costs to the median island's irrigation system when the irrigation controller and related pans need replacement or repairs,and for the streetlight when it needs replacement and/or repairs.A S I ,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues outside of nonnal contracted maintenance and would only be spent in the case where such issues arose. D ,185 !)O)PARKS &PUBLIC WORKS DEPARTME T 03 Landscape &Lighting Districts PROPOSED STATEMENT OF SO RCE AND USE OF F NOS 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 ACluals Acwals Actuals Adopted Estimated Adopted SOURCE OF FU 'DS Beginning Fund Balance Designated Undesignated 10.625 8,671 6.467 8,410 8,410 9,815 Total Beginning Fund Balance 10,625 8,67J 6,467 8,410 8,410 9,815 Revenues Propeny Taxes 9,750 9,773 9,771 9.735 9.735 9.735 Interest 180 200 130 40 160 130 Olher Sources lOla1 Revenues 9,930 9,973 9,901 9,775 9,895 9,865 TOTAL SOURCE OF FUNDS 20,555 18,644 16,368 18,185 18,305 19,680 USE OF FUNDS Expenditures Salaries and Benefits Operating Expenditures 10.206 10,747 6.528 7,060 7,060 7,060 Total Expenditures 10,206 10,747 6,528 7,060 7,060 7,060 Operating Transfers Business Service Transfer 1,678 1,430 1.430 1,430 1,430 1.430 TOlal Operating Transfers 1,678 1,430 J,430 1,430 1,430 1,430 Ending Fund Balance Designated Undesignated 8.671 6.467 8.410 9.695 9.815 11,190 Total Ending Fund Balance 8.671 6,467 8.410 9.695 9.815 11,190 TOTAL USE OF FUNDS 20.555 J8.644 16.368 18.185 18,305 J9,680 D -186 PROPOSED Parks &Public Works Department HILLBROOK DRIVE ASSESSMENT DISTRICT FU D 236 FUND PURPOSE This assessment district,encompassing the designated open space area within Tract No.3026 at the comer of Blossom Hill Road and Hillbrook Drive,provides maintenance services for the trees, landscaping,irrigation system and hardscape for the improved area in parcel #523-11-28 of the Hillbrook Benefit Zone.AmlUal assessments remain constant for the 34 parcels at 550 each. The district is comprised of 34 residences and a small park of approximately .26 acres.The landscape contract for this assessment district includes maintenance of the lawn,trees,shrubs,and irrigation system. This park is cleared of trash,mowed,and cleaned weekly. B DGET OVERVIEW During FY 200911 0,maintenance expenditures are anticipated to remain constant.The fund balance surplus is held for use of current or future repair costs to the median island's irrigation system when the irrigation controller and related parts need replacement or repairs,and for the streetlight when it needs replacement and/or repairs.A 51,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues outside of nonnal contracted maintenance and would only be spent in the case where such issues arose. D -187 ro PARKS &PUBLIC WORKS DEPARTMENT C!8 Landscape &Lighting Districts PROPOSED STATHIENT OF SOURCE AND SE OF FUNDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals ACluals Actuals Adopted Estimated Adopted SO RCE OF FU 'DS Beginning Fund Balance Designated Undesignated 15,997 12,764 10,021 7,532 7,532 4.032 Total Beginning Fund Balance 15,997 12,764 10,021 7,532 7,532 4,032 Revenues Property Taxes 1,703 1,705 1,713 1,700 1,700 1,700 Interest 360 450 270 250 180 160 OilIer Sources Total Revenues 2,063 2,155 1,983 1,950 1,880 1,860 TOTAL SOURCE OF FUNDS 18,060 14,919 12,004 9,482 9,412 5,892 USE OF FUNDS Expenditures Salaries and Benefits Operating Expenditures 5,006 4,648 4.222 5.130 5.130 5,130 Total Expenditures 5,006 4,648 4,222 5,130 5,130 5,130 Operating Transfers Business Service Transfer 290 250 250 250 250 250 TOlal Operating Transfers 290 250 250 250 250 250 Ending Fund Balance Designated ndesignatcd 12.764 10.021 7.532 4.102 4.032 512 Total Ending Fund Balance 12,764 10,021 7,532 4,102 4,032 512 TOTAL 'SE OF F NOS 18.060 14.919 12.004 90482 9.412 5.892 D -188 Community Services Department DEPARTMENT PURPOSE The Community Services Depal1ment serves as the center for programs that enrich the life of the community.The Depanment is committed to the following: •Identifying and responding to the needs of a diverse population,with programs that serve seniors, yomh, families,homeowners,renters,and low-income residents •Promoting a spirit of hometown community by including volunteers and program pal1icipants as integral paI1s of ongoing projects •Facilitating communication between local human service providers in order to increase effectiveness and to continually improve programs through shared expel1ise and resources •Managing Towll compliance with a variety of Federal and State programs,targeting related resources toward identified local priorities •Encouraging a sustainable future by promoting environmentally sound programs and initiatives BUDGET OVERVIEW The FY 2009/10 depanment budget reflects a moderate decrease in revenues and expenditures.Overall, the budget is approximately 7%less than the prior year's budget with the scope of services remaining the same.The Depanment's revenue,which comes from the General Fund,is made up of fees,grants,and donations.FY 200911 0 expenses in the Housing program are lower to reflect the number of BMP sales anticipated in the fiscal year.Revenues from the BMP in-lieu fund used to offset BMP costs are expected to be lower.Expenditures have also decreased as a result of lower housing-related contractual expenses. Reductions were also realized in the Conservation,Recycling,and Sustainability Program due to the completion of special projects. Additional reductions are reflected in the 1 eighborhood Center program budget.Special event expenses have been reduced below FY 2008/09 without impacting service levels.This reduction will limit future event expansion or enhancement opportunities. The Depal1ment will continue to take a lead role in promoting the Town's sustainability and environmental initiatives.It is anticipated that the greenhouse gas emissions inventory will be completed by the end of FY 2008/09,which will position the depanment to begin work a plan to monitor and implement a carbon reduction program. D-189 !J:)COMMUNITY SERVICES DEPARTMENT 03 ACCOMPLISHME 'TS Strategic Goals Accomplishments Good Governance Ensure responsive,•Published and circulated 16,000 copies of the Town Fall and Spring Vista accountable and and AJUlUal Report collaborative governance Civic E"richment Foster opportunities for •Successfully pl3lUled and held an 31Ulual Fourth of July,Music in the Park civic engagement,and Screen on the Green events. and cultural,•Installed six exhibits by local artists in the Council Chambers. recreational and individual enriclunent Commuuity ChaN/Cler Preserve and enhance the •Completed sale of three Below Market Price homes.appearance •Completed environmental and sustainability initiatives,including acharacterand envirOlUl1ent Greenhouse Gas Emissions Inventory and Growing Greener campaign. quality of the conUllUnity D -190 ro COMMUNITY SERVICES DEPART 'lENT 03 DEPARHIE:\TAL SU~I~IARY OF RE\'E:\UES A:\D EXPENDITURES 2005/06 1006/07 1007/08 1008/09 1008/09 2009/10 AClUnls AClUals ArlUnls Adopted Estimated Adopted REYE 'UES 111lergol"emme"tal 47.700 45.714 46,700 Sen'ice Charges 100.113 1.141.260 120.838 156.400 146.600 127,870 Illterest Other Sources 73.402 76.650 84.778 78.000 104.995 87,300 TOTAL RE\'ENUES S 173.515 51.217.910 S 205.616 S 282.100 S 197.309 S 261,870 EXPENDITURES Salaries (lIId Benefits 400.133 411.229 436.279 609.900 498.900 591,963 Operating Expenditures 131.818 I.I 56.994 181.647 361.110 319.520 319,210 Grollis 109.615 114.615 119.765 130.290 130.290 118,030 Fixed Assets 7.346 II/fernol Se/Tice Charges 224.362 261.004 263.966 274.200 270.800 24 I ,348 TOTAL EXPENDITURES 5 866,018 SI,943,841 5 1.009,003 51,375,510 51,119,510 5 1,270,551 GENERAL FUND EXPENDITURES BY PROGRAM Administration 141.311 145.126 132.533 171.000 124.300 163,225 Neighborhood Center 395.404 432.417 515.646 526.300 497.400 481,965 HOllsing Program 101.017 1.134.751 132.944 152.150 131.900 136,164 Community Grants 150.156 153.628 145.638 159.290 141.890 144,934 Arts &Cuhurc 75.461 74.167 80.402 95.550 95.300 92,647 Suslainabilil)'260.520 211.300 243,916 A82020 Grams 7.700 2.700 7,700 Pass Through Accounts 2.679 3.753 1.840 3.000 14.720 TOTAL GF EXPENDITURES 5 866.Q18 51.943.841 5 1.009.003 51.375.510 51.219.510 5 1,270.551 The above program fOuds reflecI General Fund programs.Additional Community Sen "ice programs are reflected 111 separcl1e Special Re\"enue FUlldsfolloll'ing the General Fund portion ofthis seclion. D -191 w COMMUNITY SERVICES DEPARTMENT 03 DEPARTMENT STAFFlL'IG Full Time Equillftlellt (FTE) Authorized 2005106 2006/07 2007/08 2008/09 2009/10 General FUlld Positions Funded Fuuded Funded Funded Fuuded Community Services Dil".0.95 0.70 0.70 0.70 0.95 0.95 Administrative Analyst 0.45 0.25 0.25 0.25 0.45 0.45 Administrative Secretary 1.00 0.90 0.90 0.90 1.00 1.00 Senior Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 Volunteer Coordinator 0.75 075 0.75 0.75 0.75 0.75 Secretary I 1.00 0.30 1.00 1.00 Total Geueral Fuud FTEs 5.15 3.60 3.60 3.90 5.15 5.15 NON-General Fund FTEs (in Community Services Department programs unless otherwise noted) CDBG Program Community Services Dir.0.05 0.05 0.05 Administrative Analyst 005 0.20 0.20 0.20 0.05 0.05 Total CDBG FTEs 0.05 0.25 0.25 0.25 0.05 0.05 Redel1elopmelll Agency (FTEs ill Redevelopmellt Agency Budge/III/der Fund 960) Community Services Oir.0.05 0.05 0.05 0.05 0.05 0.05 Total Redevelopment FTEs 0.05 0.05 0.05 0.05 0.05 0.05 Solid Waste MallagemeJl1 Community Services Dir.0.20 020 0.20 Administrative Analyst 0.05 0.05 0.05 Administrative Secretary 0.10 0.10 0.10 Secretary I 0.70 Total Solid Waste FTEs 0.35 0.35 1.05 Total Community Sen'.FTEs 5.25 4.25 4.25 5.25 5.25 5.25 Temporm:v Staff * Recycling Coordinator 1,040 1.040 Office Clerk 160 160 Secretary II 832 832 Facility Attendant 470 470 470 470 470 Total Annual Hours 2,502 2,502 470 470 470 D-192 Community Services Department COMMUNITY SERVICES ADMINISTRATION PROGRAM 6101 PROGRAM PURPOSE The Administration Program supports the delivery of all services provided by the Conullunity Services Depal1ment through maintaining a responsive,global focus for the department,and ensuring departmental resources are allocated appropriately.Program staff serves as a point of contact for residents seeking refelTal to a variety of human service organizations;provides staff supp0l1 to the Town's Conullunity Services Comm..ission and several ad hoc committees;and manages special projects)including production and publishing of the Town's conU1lUnity newsletter. BUDGET OVERVIEW The primary work in this program is intel11ally focused;program staff coordinates the resources of the depal1ment as a whole.One of the major extemal services of the program is the development and dissemination of public infol111ation.Ongoing public information effol1s include the Townnews]etter,the Los Gatos Vista,special event publicity,and the Town"s AlUlUal Repol1.For FY 2009110,production of the Vista will be reduced from twice a year to once a year generating expenditure savings.The Vista will be published in the Spring,followed by the Annual Report in the Fall and sent via direct mail to all Los Gatos addresses.Staff will continue to work with staff in the Town Manager's Office and other departments to improve the quality and coordination of Town public infollllation effol1s.Staff will also continue 10 pal1icipate in the Town General Plan pdate. D -193 ro COMMUNITY SERVICES DEPARTMENT 03 Administration SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Service Charges I"terest Other Sources TOTAL REVENUES S S S S S S EXPENDITURES Salaries and Benefits 107,572 108,503 98,379 124,500 91,700 117,267 Operating Expelulilures 21,701 23,6;26 21,451 33,700 20,900 33,700 Fixed Assets II/temal Service Charges 12,038 12,997 12,703 12,800 11,700 12,258 TOTAL EXPENDITURES S 141,311 S 145,126 S 132,533 S 171,000 S 124,300 S 163,225 FY 2009/10 KEY PROJECTS Strategic Goals KEY PROJECTS Good TowlI Newsletter Governallce The Town newsletter,the Los Gatos Vista,provides Ihorough,effective,and Ensure professional conveyance of informa1ion to residents.It will be produced each Spring, responsIve,followed by the Atmual Rep0l1 in the Fall,and sent via direct mail to all Los Gatos accountable addresses. and collaborative governance Public Safety Emergency Preparedness Ensure public In coordination with the Town Manager's Office and Police Depat1ment,the Conununity safety tlu'ough Services Depm1ment will continue to implement the campaign to assist residents and proactive businesses to develop a plan for self-sufficiency during a natural or man-made disaster. comnlunity In the event of an emergency,Conu11lmity Services is responsible for organizing and policing,implementing the Emergency Volunteer Center m conjunction with other local affective governments in the area.The Emergency Volunteer Center will serve as the centralemergency response,and meeting point for local volunteers to gather and accept volunteer assignments related to conununity-the emergency.Focus during the next year will be placed on assisting homebound wide residents with developing emergency plans. emergency preparedness D -194 ro COMMU 'ITY SERVICES DEPARTMENT 03 Administration KEY PROGRAM SERVICES •Produce and distribute one issue of the Town newslener alU1Ually,the Town Annual Repon in cooperation with the Town Manager's Office,and other conununications materials as needed •Manage the Depm1mental budget,and track fiscal and program perfonnance •Provide staff suppon to the Conununity Services Conmlission,its subcomminees,ad hoc conuninees,and projects •Manage implementation of the General Plan's Human Services Element •1anage effective use of Departmental persOlmel and related resources ADMINISTRATlO:>l PROGRA~I STAFFL"G Full Time Equivalent (FTE) Authorized 2005/06 2006/07 2007108 2008/09 2009110 TOlj!1l Staff Positions Funded Funded Funded Funded Funded COllllllunity Services Oir.0.30 0.25 0.25 0.25 0.30 0.30 Administrative Analyst 0.10 0.10 0.10 0.10 0.10 0.10 Administrative Secretary 0.55 0.55 0.55 0.55 0.55 0.55 Tot~1 Administration FTEs 0.95 0.90 0.90 0.90 0.95 0.95 2005/06 2006/07 2007/08 2008109 2009110 TempOl'ury Staff Funded Fuuded Funded Funded Funded Office Clerk 80 80 Total Annual Hours 80 80 D -195 D -196 Community Services Department NEIGHBORHOOD CENTER PROGRAM 6201 PROGRAM PURPOSE This program encompasses the primary services provided by the Conul1unity Services Department directly to its customers,including Neighborhood Center facility use,the Senior Program,and the Volunteer Program.In addition,the program has the lead role in the coordination of Town-sponsored special events. Neighborhood Cenfer The Los Gatos Downtown Neighborhood Center benefits Los Gatos'senior citizens,youth,civic and service groups,and cOJ11l11unity residents.As part of a comprehensive conul1unity strategy to meet the needs of Los Gatos residents,programs at the Neighborhood Center include a variety of services and activities in such areas as education,creative al1s ,counseling,recreation,leadership development,health, nutrition,social work,and other suppol1ive services.Rooms in the Neighborhood Center are rented for community activities and private panies,and leased on a monthly basis to a nonprofit organization that provides human services to frail elderly residents. Sellior Program The Senior Program seeks to promote a feeling of community and conul1unity involvement among seniors;to enhance existing programs that provide for the physical,social.and mental well-being of seniors and their families;to identify and meet unfilled senior service and activity needs:and to increase proh'Tam panicipation through public awareness of the Senior Program. Volullteer Program The goals of the Volunteer Program are to create a spirit of cooperation between the Town organization and the community;to promote civic pride and community involvement:to enhance existing programs and help deliver a higher level of service to the community;and to bring a broad spectrum of volunteer experiences and additional skills to the Town. Special Evenfs The ConmlUnity Services Depanment oversees the management and implementation of special events including the annual 41h of July celebration and Screen on the Green. D-197 ro COI\'IM:U 'ITY SERVICES DEPART 'lENT 03 Neighborhood Center BUDGET OVERVIEW Costs related to special events were moved to the leighborhood Center in FY 2008/09 to reflect work that is done by staff to organize and implement the events.The FY 2009110 budget reflects a SI5,OOO reduction in special event expenses.This reduction will impact the ability to expand special events in scope and number. S .'IMARY OF REVENUES AND EXPENDITURES 2005106 2006/07 2007/08 2008/09 2008/09 2009110 Actuals AClunls Actuals Adopted Estimated Adopted REVENUES Sen-ice Charges 3,092 465 545 1,200 600 600 Iliterest Other Sources 32,155 28,460 27,755 24,000 25,000 25,000 TOTAL REVENUES S 35,247 S 28,925 S 28,300 S 25,200 S 25,600 S 25,600 EXPENDITURES Salaries and Benefits 188,285 197,005 238,098 237,800 217,400 237,377 Opert/ring Expendirures 14,711 9,606 41,728 55,600 47,700 41,600 Fixed Assets II/lema!Service Charges 192,408 225,806 235,820 232,900 232,300 202,988 TOTAL EXPENDITURES S 395,404 S 432,417 S 515,646 S 526,300 S 497,400 S 481,965 D-198 ro COMMUNITY SERVICES DEPARTMENT 03 Neighborhood Center FY 2009/10 KEY PROJECTS Strategic Goals KEY PROJECTS Good Logistics Team Govel'llallce Ln an effort to provide improved customer service and a streamlined application process Ensure that efficiently utilizes Town resources,the Conununity Services Depm1ment facilitates responSIve,the Logistics Team for special events.The Logistics Team coordinates multiple accountable resources including Police,Parks,and Maintenance as well as other services as needed and for special events. collaborative govenlance Senior Services During the next fiscal year,staff will convene senior service providers,both govenunental and non-profits,to explore opportunities for enhanced cooperation and pal1nerships. Civic Com m tltIity Utlity Ellrichmellt Conununity Unity is a grassroots effol1 to bring together Los Gatans focused on Foster maintaining and improving conununity,building community partnerships,and fostering oppol1unities civic pride.The Town's role,in which the depal1ment takes a lead,is that of a facilitator for civic of the forum through which volunteer partnerships are made and maintained.This engagement,forum has taken the shape of the COIll_lllunity Unity website,www.losgatosca.gov/cu. and cultural,During FY 09/10,the depal1ment will continue to solicit projects for the website and to recreational make referrals;it will also continue its additional outreach eff0l1s to youth. and individual em-ic)unent KEY PROGRAM SERVICES •In coordination with Building Maintenance staff,manage eighborhood Center facility maintenance and improvements •Manage long-tenll Neighborhood Center lease and hourly facility rentals •1anage the Town's Volunteer Program •Manage the Senior Program and the Senior Center.including provtSlon of Case Management services •Manage Town-wide special events,such as the annual July 4"'Celebration and Screen on the Green, and take a lead role on the Town-wide Logistics Team •Build conullunity pal1nersh.ips through the Conullunity Unity effol1 D -199 Full Tillie Equ;l'aleur (FTE) !)OJ COMMUNITY SERVICES DEPARTME T 03 Neighbol·hood Center NEIGfiBORfiOOD CENTER PROGRAM STAffiNG Authorized 2005/06 2006/07 2007/08 Tolt'll Stuff Positions Funded Funded Funded Community Services Dir.0.15 0.15 0.15 0.15 Administrative Analyst 0.05 Administrative Secretary Senior Coordinator 1.00 1.00 1.00 1.00 Volunteer Coordinator 0.55 0.75 0.75 0.75 Secretary I 0.40 0.20 Total Neighborhood Center FTEs 2.15 1.90 1.90 2.10 2008/09 2009/10 Funded Funded 0.15 0.15 0.05 0.05 1.00 1.00 0.55 0.55 0.40 0.40 2.15 2.15 2005/06 2006/07 2007/08 2008/09 2009/10 TempomrJI Staff Funded Funded Funded Funded Funded Office Clerk 80 80 Facility Anendant 470 470 470 470 470 Total Annual Hours 550 550 470 470 470 D·200 ro COMMUNITY SERVICES DEPARTMENT 03 Neighborhood Center 2005/06 2006/07 2007/08 2008109 2009/10 Performance Objectives and Measm'es Actual Actual Actual Estimated BudgN I.Seek fa prolllole a feeling ofCOllllllllllity alld COI/II/lIIl1iIY illI'oh'emclIl among sCl/iors. a.Percentage of participants in Town Senior Program 100%100%100%100%100% activities who are satisfied with the program: 2.Creole a spirit Qfcooperation beMeclI the Tmnl orgolli::mioll (lIId rhe comllll/Ility. a.Percentage of Town volunteers who find their 100% 100%100%100%100% participation in Town volunteer aClivitics to be a positive experience: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and \Vorkload Highlights Actual Actual Actual Estimated Budget I.Number of Neighborhood CCllIcr applications 58 49 43 40 40 processed: 2.Number ofhollrs Neighborhood Center is reserved by 3,076 3.141 3.784 4.000 4.000 application: 3.Number ofScnior Center programs and services offered 15 15 15 15 15 monthly,bi-l11omhly.quarterly,and annually: 4.Number orSenior CCllIcr programs and services offered 8 8 8 8 8 weekly: 5.Number of participants in Case ivlanagelllcllt:35 36 34 32 32 6.Total number of hours volunteered Town-wide:41.960 34,388 36.859 36.800 36.800 7.Total value of volunteer hours:51.033.195 5891.600 5830.887 5838.000 5838.000 *Starting in FY 07/08.tbe total hours of Neighborhood Center use was calculated to include Rccrealion Department rcservaliolls. D -201 D -202 Community Services Department ARTS &CULTURE PROGRAM 6204 PROGRAM PURPOSE The Al1s and Culture Program provides SUppOl1 for the Town's Ans Conunission and the Ali Selection Panel,and their projects.The Al1S Conunission facilitates the advancement of the al1s through a variety of programs,including the annual f\1usic in the Park SUtllil1er concert series,the ongoing Art in the Council Chambers exhibits,and special al1s projects.The Conmtission also makes reconunendations to the Town Council regarding allocation of the annual conu11lll1ity grant funds to arts,cultural,and educational nonprofit organizations.The AI·t Selection Panel reviews proposals £i·om anists for development and installation of public 311. BUDGET OVERVIEW The Music in the Park (MlP)sununer concen series is funded by private donations,which cover all direct costs of the series,and is coordinated by the Al1S Conunission.In addition,the Town provides in-kind services in the fOl1n of administrative and sUppOli staff resources.In Febmary 2009,Council approved the staff and AI·ts Conunission reconUllendation to authorize staff to negotiate an agreement with Los Gatos Music &AI·t to transfer coordination and management of MlP to the non-profit agency.This action will relieve the AliS Commission of all fundraising and volunteer efforts associated with the concert series.Although cost savings will not be experienced until an agreement is in place,staff capacity will be increased as suppOli to the event and the Commission is reduced.Ali in the Council Chambers,and support of the two Council-appointed bodies,will remain constant ji·Oln previous years. 0-203 RJ COMMUNITY SERVICES DEPARTMENT 03 Arts and Culture SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Sel1'ice Charges Interest Other Sources 38,568 38,441 42,532 51,000 52,000 52,000 TOTAL REVENUES S 38,568 S 38,441 S 42,532 S 51,000 S 52,000 S 52,000 EXPENDITURES Salaries and Benefits 26,882 27,560 27,888 33,400 34,000 31,327 Operating Expendifllres 42,390 39,560 45,168 54,850 53,900 54,850 Fixed Assets 7,346 Grants II/remal Service Chmges 6,189 7,047 7,300 7,400 6,470 TOTAL EXPENDITURES S 75,461 S 74,J 67 S 80,402 S 95,550 S 95,300 S 92,647 FY 2009/10 KEY PROJECTS Sh'ategic Goals KEY PROJECTS Civic Music ill the Park (MIP) Enrichment Coordinated jointly by the A11S Conunission and depal1ment staff,MIP is a SUlTuner Foster series of fiee musical concerts held on Sunday aftemoons.MIP is an eXlremely popular oppoI1tIIlities event,which has emiched the conununity and added vitality to the downtown area since for civic 1988.A11s Commission members raise private donations to cover all production costs. engagement,Hundreds of volunteer hours go into raising funds for and producing Music in the Park. and cultural,It is anticipated that Music in the Park coordination will be transfelTed to a non-profit recreational agency during FY 200911 O. and individual em"iclmlent Art ill the COUllcil Chambers The A11s Conunission,with staff assistance,installs and curates six art exhibits in the Council Chambers each year.Tllis program allows the Town Council and residents to enjoy a wide variety of art expression,and provides local artists a venue in which to display their work. D-204 ro COMMUNITY SERVICES DEPARTMENT 03 Arts and Culture KEY PROGRAM SERVICES •Provide staff support to the At1S Commission.its subconunittees,ad hoc conunittees,and projects •Provide staff sUpp0l1to the At1 Selection Panel,its subcommittees,ad hoc committees,and projects •Provide program oversight,staff suppon,and fiscal accounting for Music in the Park •Provide program oversight,staff SUppOI1,and fiscal accounting for An in the Council Chambers ARTS &CULTURE PROGRA~I STAFFI'(G FilII Time Eqllil'lllcllt (FTE) Authorized 2005/06 2006/07 2007/08 TOII'II Stllff Positions Funded Funded Funded Community Services Dir.0.10 0.10 0.10 0.10 Administnttive Secretary 0.15 0.15 0.15 0.15 Total Arts &Culture FTEs 0.25 0.25 0.25 0.25 D-205 2008/09 Funded 0.10 0.15 0.25 2009110 Funded 0.10 0.15 0.25 ro COMMUNITY SERVICES DEPARTMENT 03 Arts and Culture 2005/06 2006/07 2007108 2008/09 2009110 Performance Objectives and l\1easures Actual Actual Actual Estimated Budget I.Fosler a comprehellsil'e arts elll';ronmem witllillihe TomJ ,"rough ,he support.del'elopmelll.alld appreciation ofthe arts. a.Percentage of Music in the Park concert auendces 100%100%100%100%100% satisfied with the experience: b.Percentage of public art pieces in good to excellent 86%86%86%86%86% condition: c.Resident satisfaction with Arts and Cultural 0.99 0.99 0.99 0.99 0.99 opportunities in Los Gatos: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Number of Art in the Council Chambers exhibitions 6 6 6 6 6 installed and cllrated: 2.Number ofvolu11Icer hours donated to Arts Commission 1209 758 786 775 400 projects: 3.A verage number of attendees at Music in the Park 1,600 1,600 2,000 2,500 3,000 concerts: D -206 Community Services Department COMMUNITY GRANTS PROGRAM 6205 PROGRAM PURPOSE The Community Grants Program manages all Town grants to nonprofit agencies providing human services and aJ1,cultural,and educational programming so los Gatos residents may maintain or improve their quality of life.Program staff seeks out and manages grant contributions from other public and private sources and works to improve conul1unications between grant recipients to encourage collaboration,increase effectiveness,and eliminate duplication of effort.Grants are allocated through a competitive process.l-Iuman Services Agency grant applications are reviewed by the Community Services Commission;the AI1S Commission reviews Arts and Cultural Agency applications.Both Comm..issions then make funding recommendations to the Town Council. BUDGET OVERVIEW For several years,the Town has granted approximately S100,000 in General Fund monies alUmally to local nonprofit organizations,for human,al1s,and cultural services.These grants are in addition to the approximately S27,000 of Conununity Development Block Grant (CDBG)funding to local non-profit agencies,for human services,that the depal1ment administers each year.The Town also provides in-kind donations of subsidized leases to A Place for Teens,the Los Gatos Museum Association and Los Gatos- Saratoga Conununity Education and Recreation,as well as an alUmal Conununity Contribution grant to the Los Gatos Museum Association.The value of the leases is reflected in the Reference section as an in- kind contribution. All nonprofits funded tlu'ough the Community Grants Program provide valuable human services to Los Gatos Residents.FY 2008/09 CBDG funding level of S32,730 has been reduced to 527,050 for FY 2009/10.Human service agencies anticipate that service levels will be impacted. D -207 R>COMMUNITY SERV1CES DEPARTMENT C!:(l Community Grants SUMMARY OF REVEN ES AND EXPEND IT RES 2005/06 2006/07 2007/08 2008/09 2008109 2009110 Acruals Aetuals Actuals Adopted Estimated Adopted REVENUES Sen'ice Charges Interest Other Sources 2.975 TOTAL REVE 'UES S S S S S 2,975 S EXPENDITURES Salaries and Benefits 33,862 33,556 26,047 33,600 17,400 32,325 Operating Expendill/res 235 183 647 1,100 300 1.100 Fixed Assels Grallts·109,615 112,615 111,765 117,290 117,290 105,030 /mernal Sen/ice C/ullges 6,444 7,274 7,179 7,300 6,900 6.479 TOTAL EXPENDITURES S 150,156 S 153,628 S 145,638 S 159,290 S 141,890 S 144,934 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Civic Enrichmellt Local NOli-Profit Assistallce FOSler opportunities Staff will implement the first year of the two-year funding cycle for human service for civic grants.The two-year funding cycle was initiated based on Conununity Services engagement,and Conunission and staff review of besl practices. cultural, recreational and individual enriclunenl D -208 ro COMMUNITY SERVICES DEPARTMENT 03 Community Grants KEY PROGRAM SERVICES •Manage alUmal Conullunity Grant allocation process •Administer alUmal grant agreements;track perfomlance and funds distribution •Monitor local provision of human services,and serve as a resource for local nonprofit service agencies CO~I~I NITY GRANT PROGRAM STAFFING Full 7i"mc Equ;\'fllcut (FTE) Authorized 2005/06 2006/07 2007/08 To ..."Staff Positions Funded Funded Funded Community Services Dir.005 0.05 0.05 0.05 Administrative Analyst 0.10 O.tO 0.10 010 Administrative Secretary 0.10 0.10 0.10 0.10 Total Community Grant FTEs 0.25 0.25 0.25 0.25 0-209 2008/09 2009/10 Funded Funded 0.05 0.05 0.10 0.10 0.10 0.10 0.25 0.25 ro COMMUNITY SERVICES DEPARTMENT C'3 Communit)'Grauts GRANTS SU~IMARY 2005/06 2006/07 2007108 2008/09 2009/10 Source ACluals Accuals Actuals Funded Funded I-Iuman Services Catholic Charitiesfl.TC Ombudsman COSO 7,680 7,6 0 7.680 7.680 7,370 Emergency Housing Consortium Town 1.574 1,574 1,574 Second Harvest Food Bank COSO 3,802 3,802 3.802 3,800 4,800 Live Oak Adult Day Services COSO 12.988 12,988 12,988 12.990 12.470 Live Oak Sf.Nutrition and Service Town 27.456 27,456 27,456 27.460 26,360 Next Door Solutions Oem.Violence Town 12.000 12.000 8,903 12.000 11.520 Parents Helping Parents Town 1,920 1.920 1.920 1.920 1,840 A Place for Tcens Towll 10.840 13,340 13.340 12,000 10,940 Support lelwork Town 4,800 4,800 4,800 4.800 4.600 SJSU FoundalionfThe Health Place COSO 12,211 12,211 11,094 8.260 2,410 SJSU FoundationfThe Health Place Town 4,681 4.681 5,798 8,630 13.810 Teen and Family Counseling Center Town 27,044 27,044 27,044 27,050 25,390 United Way -211 Funding Town 2.500 2,500 2,400 Totall-lumllll Services Grants 126,996 129,496 128,899 129,090 123,910 Art I Education Art Docents of Los Gatos TOWIl 4.500 4,500 4,500 4.500 4,260 Festival Theatre Ensemble Town 1,000 1,000 1,000 1,000 900 Los Gatos COllllllunity Concert Town 870 870 1,000 1,000 1,000 Photographic Guild of Los Gatos Town 1,000 1,000 1,000 51.Lukc's/Sunsct Concert Series Town 500 500 1.000 1,000 Cinccats Town 500 Total Art I Education Grants 6.870 7,370 7,500 8,500 8,160 Community Contributions Los Gatos Museum Association Town 12.430 12.430 12.430 12.430 12,430 TOlal Community Contributions 12.430 12.430 12.430 12.430 12,430 COSG To ••1 COSO 36.681 36,681 35.56~32,730 27,050 Town's Gelleral Fund Total Towll 109.615 112.615 113.265 117.290 117,450 Grand Toml ALL S 146,296 S 149.296 S 148,829 S 150.020 S 144,500 0·210 au COMMUNITY SERVICES DEPARTME 'T 03 Community Grants 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and Measures Actual Actual Actual Estimated Budget I.Encourage callabamtioll.increase effeCfil"elless.and eliminate duplicmion ofe..ffon among grallt recipients. a.Percentage of grant recipients satisfied with the gram 100°0 100%100%100°0 IOOo~ allocalion process: 2.."'{wage gmllts /0 nonprofit agencies proridillg hllmall sen'ices lind arr.c,,/Illm/.and educational programming so Ihm Los Gmos residems may maimai/l or impro\'e their quality oJI(fe. a.The average percentage of a grantee's budget thai 2.5%2.8%0.6%3.7%3.0% comes from the Town's grallt conrributions: 2005/06 2006/07 2007/08 2008/09 2009110 Activity and \Vorkload Highlights Actual Actual Actual Estimated Budget I.Grant Agreements administered: a.Number of Human Service grants:8 8 8 8 8 b.Number of AI1sfCuituraifEducational grants:5 5 5 5 5 c.Number of Community Contribution grants: 2.Total dollar amount of General Fund granl agrecmcnts 597.185 5 I 00.185 595.Q92 596.360 596.870 administcred: 3.Number of Los Gatos residenls directly served by Town 5.261 5.762 4.960 5.000 5.000 grant-funded organizations: D -211 D -212 Community Services Department CONSERVATION,RECYCLI G &SUSTAIN ABILITY PROGRAM 6302 PROGRAM P RPOSE The purpose of the Conservation,Recycling and Sustainability Program is to encourage and promote initiatives that will reduce hannful impacts on the enviromnent.Through a multi-faceted approach,the Program maximizes diversion from landfills in order to protect public health and safety,and the envirOlUllent and promotes programs to encourage a sustainable future.Staff works to encourage: I)Sustainability initiatives to reduce harmful impacts on the enviromnent 2)Conservation of natural resources 3)Source reduction,to reduce the generation of wastes 4)Recycling and composting of materials 5)Transfonnation of wastes,such as waste-to-energy processes 6)Landfilling,as a last res0I1,for management of remaining materials As required by the California Integrated Waste Management Act of 1989 CAB 939),the Town must divel1 a minimum of 50%of its waste from the landfill.Staff manages compliance with AB 939 requirements, monitors and evaluates existing waste collection and recycling programs,and recOinmends new programs to meet diversion objectives.Staff also actively panicipates in the West Valley Solid Waste Management Authority,the local joint powers authority for managing the solid waste vendor contracts. The fund balance of the fonner Solid Waste Management Fund was transferred to the General Fund as Conservation,Recycling and Sustainability Program in FY 2008/09.These funds have been designated for the purpose of implementing environmental initiatives to suppon a sustainable future. BUDGET OVERVIEW The FY 200911 0 budget reflects a decrease in funding for the administration of the JPA in anticipation of reduced management costs.There is also a slight decrease in funding for sustainability effons.Funding for special projects,such as the Greenhouse Gas Emissions Inventory and Reduction Plan will be suppol1ed by General Plan Update program fees.Also included in the Conservation,Recycling.and Sustainability budget program is AB 2020,the State Beverage Container Grant.which will be used to supp0l1 the Town's "green"effort and "Keep Los Gatos Beautiful"activities. D -213 !)OJ COMMUNITY SERVICES DEPARTMENT 03 Conservation,Recycling &Sustainabitity STATEMENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007108 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance :IDesignated Undesignated 250,037 329,914 338,850 296,554 296,554 Total Beginning Fund Balance 250,037 329,914 338,850 296,554 296,554 Revenues r Intergovernmental 51,123 50,424 41,043 :IOtherSources337,374 221,081 Total Revenues 388,497 271,505 41,043 -I Operating Transfers Transfers from General Fund 224,110 Total Operating Transfers 224,110 TOTAL SOURCE OF FUNDS S 638,534 S 601,419 S 604,003 S 296,554 S 296,554 S USE OF FUNDS Expenditures Salaries and Benefits 152,861 165,137 143,000 Operating Expenditures 90,109 59,974 156,291 Fixed Assets Internal Service Charges 7,315 7,858 8,158 -: TOlal Expenditures 250,285 232,969 307,449 -: Operating Transfers Business Service Fee Transfer 58,335 29.600 296,554 Total Operating Transfers 58,335 29,600 296,554 Ending Fund Balance Designated Undesignated 329.914 338.850 296.554 296.554 Total Ending Fund Balance 329,914 338,850 296,554 296,554 -; TOTAL USE OF FUNDS S 638,534 S 601,419 S 604,003 S 296,554 S 296,554 S •The jill1d balance af fheformer Solid WaSfe Managemel/t Fund was tral/sferred /0 the Gel/eral Fund as COl/servafiol/,Recyclil/g al/d Sus/ail/ability Program in FY 2008/09. D -214 w COMMUNITY SERVICES DEPARTMENT 03 Conservation,Recycling &Sustaillability SUMMARY OF REVENUES AND EXPENDITURES 2005106 2006107 2007108 2008109 2008109 2009110 ACUlals Actuals Actuals Adopted Estimated Adopted REVENUES I Jlfergol'emlliellral 40,000 38,000 39,000 Sen'ice Charges 3.050 TOTAL REVENUES S S S S 43,050 S 38,000 S 39,000 EXPENDITURES Salaries find Belle./irs 125,700 97,900 123,037 Operating Expendilures 129.120 108,700 115,100 Imemal SelTice Charges 5,700 4,700 5,779 TOTAL EXPENDITURES S S S S 260,520 S 211,300 S 243,916 AB2020 BEVERAGE CONTAINER GRANT Program 6303 SUMMARY OF REVENUES AND EXPENDITURES 2005106 2006107 2007108 2008109 2008109 2009110 Actuals Actuals Aetnals Adopted Estimated Adopted REVENUES IIlrergol"el"/llllelltal 7,700 7,714 7,700 Selyice Charges IlIleresl Or!ler SO/frees TOTAL REVENUES S S S S 7,700 S 7,714 S 7,700 EXPENDITURES Salaries find Bellefils 2,000 Opemrillg Expelldi1llres 5.700 2.700 7,700 Fixed Assets Grams II/ternal Sen 'ice Charges TOTAL EXPENDITURES S S S S 7,700 S 2,700 S 7,700 D -215 Strategic Goals Commuuity Character Preserve and enhance the appearance character and envi.ronment quality of the community ro COMMUNITY SERVICES DEPARTMENT 03 Conservation,Recycling &Snstainability FY 2009/10 KEY PROJECTS KEY PROJECTS Collectioll Service The Town is an active member of the West Valley Solid Waste Management Authority, a joint powers authority (JP A)that contracts for solid waste collection,recycling,and disposal services for residential and commercial customers in Los Gatos,Campbell, Monte Sereno,and Saratoga.In FY 2006/07,a new hauler,West Valley Collection and Recycling,began service to the Authority member cities.During FY 2009/10,Staff will continue to work with the JPA and West Valley Collection and Recycling as it enters into its third year of providing service to West Valley cities. Keep Los Gatos Beautiful April is "Keep Los Gatos Beautiful"month,and a full slate of activities is planned.The campaign celebrates National Ealth Day,National Arbor Day,and National Volunteer Recognition Week,all of which occur during the month of April.Keep Los Gatos Beautiful events are funded in patt by state Beverage Container Grant funds. Commullity Garage Sale The Community Garage Sale has been a pmtnership between the Town of Los Gatos, the City of Monte Sereno and the County of Santa Clara.The County has indicated that it is focusing on other efforts and will no longer be participating in the joint program. During the coming months,staff will work with Monte Sereno staff to develop a less staff-intensive program. COllllllunity Outreach alld Awareness Program staff will coordinate a variety of waste prevention and resource conservation conununity outreach activities,to promote recycling and waste reduction,such as Second Chance Week and America Recycles Day. Green Busiuess Education Staff coordinates the promotion of green business educational programs including the Growing Greener Together"campaign. EIlI';rolllllellfal alld Susfa;llability Initiatives The DepaIlment has taken a leadership role in promoting the Town·s sustainability and envirolUllental initiatives.Staff will work closely with Joint Venture Silicon Valley Network,Cities for Climate Protection and Sustainable Silicon Valley to develop a plan for monitoring and implementing carbon reduction programs. Household Hazardous Waste The Town contracts with the County of Santa Clara which provides safe hazardous waste disposal services for residents. D -2t6 &l COMMUNITY SERVICES DEPARTME 'T 03 Conservation,Recycling &Sustainability KEY PROGRAM SERVICES •Maintain Town's compliance with Califomia !Jnegrated Waste Management Act of 1989 (AB 939) solid waste diversion requirements,including initiating and implementing programs to increase diversion •Panicipate in West Valley Solid Waste Management Authority IPA activities.including rate and. .service revIews •Manage the use of Solid Waste Management Fund funds throughout the Town organization •Provide for safe household hazardous waste disposal options •Implement an emissions inventory and develop strategies for reducing the Town's carbon footprint •Promote sustainability initiatives and education CONSERVATION,RECYCLING AND SUSTAI1\ABILITY STAFFING Full Time Equil'ftlenl (FTE) Authorized 2005106 2006107 2007/08 2008/09 2009/10 To III"Sraff Positions Funded Funded Funded funded Funded Community Services Dir.0.20 0.20 0.20 Administrative Analyst 015 0.15 0.15 Administrative Secretary 0.10 0.10 0.10 Secretary I 0.50 0.50 0.50 Volunteer Coordinator 0.20 0.20 0.20 Secretary II 0.05 TOlal General Fnnd FTE 1.20 1.15 1.15 Pre vial/sly c!wrgedlor Solid Waste FI/lld as beloll' SOLID WASTE MA:"AGEMENT STAFFING Full Time EquivlIlellt (FTE) Authorized 2005106 2006/07 2007/08 TOJIIIl Stafl Positions Funded Funded Funded Community Services Dir.0.20 0.20 0.20 Park Service Officer 0.04 0.09 0.09 Facilities Coordinator 0.07 Parks &Maim.\Vorker 0.70 0.56 0.49 Lead Parks &i\llaint Wkr 0.07 Sf.Parks &Maint \Vorker 0.07 Administrative Analyst 0.05 0.05 0.05 Administrative Secretary 0.10 0.10 0.10 Secretary I 0.70 Total Solid Waste Fund FTEs 1.09 1.07 1.77 2005/06 2006/07 2007/08 Telllporary Stafl Funded Funded Fnnded Recycling Coordinator 1.040 1.040 Secretary II 832 832 Maintenance Assistant 800 800 1.800 Total Annual Hours 2,672 2,672 1,800 D -217 2008/09 Funded 2008/09 Funded 2009/10 Funded 2009110 Funded SO)COMMUNITY SERVICES DEPARTMENT 0.5 Conservation,Recycling &Sustainability 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and i\'Ieasures Actual Actual Actual Enimalcd Budget I.Maximi=e di\'ersioll!ro11l landfills ill order 10 proteci public health alld safery,alld the em';rOllmellf. a.Percentage of solid waste diverted from landfill.by 58%65%65%65%65% calendar year (State goal:50%):+ 2005 2006 2007 2008 2009 •S8 /0/6 changes dh'ersioll ca/cli/ation me/had%gies •F)'2007/09 is estimated 2.MOllitor Gild el'ailiote exislillg waste collection alld recJ'CIillg programs. a.Percentage of solid waste collection complaints 100%100%100%100%100% resolved: 2005/06 2006/07 2007/08 2008/09 2009110 Activity and \VorkJoad Highlights Actual Actual Actual Estimated Budget I.lumber of households participating in the Community 283 178 200 0 200 Garage Sale event: 2.Number of missed collections,**n/a n/a 800 574 500 3.Number of Los Gatos households panicipaling in the 934 868 914 930 950 Household Hazardous Waste Disposal Program: ••These lIumbers include pick ups missed due to clIsl1omers'!ailure to lem'e receptacles allhe pick lip locatioll. D -218 Community Services Department HODSI G PROGRAMS PROGRAM 6401 PROGRAM PURPOSE The purpose of the Housing Program is to provide for adequate housing for Los Gatos residents, regardless of age,income,race,or ethnic background.The Town encourages conservation and construction of housing adequate for future populations and replacement needs,consistent with environmental limitations and in proper relationship to community facilities,open space,transpollation, and small-town character. I-lousing Program staff manage the Below-Market Price Housing Program,and the Rental Dispute Resolution Program;coordinate affordable housing development projects with other Town staff;and suppOll the Rent Advisory Conunittee. BUDGET OVERVIEW All expenditures in this program are funded by non-General Fund revenues.Below Market Price (BMP) activities are funded through BMP In-Lieu Fees,paid by developers of new housing.Rental Dispute Resolution Program activities are funded by a fee paid by owners of eligible rental housing. The majority of expenditures in this program are related to two service contracts:the I-lousing Authority of Santa Clara County,which administers the Below Market Price Housing Program;and Project Sentinel,which administers the Rental Dispute Resolution Program. A grant to West Valley Conununity Services for its rent and utility subsidy program for low-income residents was added to the Program in FY 2006/07. D -219 &l COMMUNITY SERVICES DEPARTMENT 0.l Housing Programs SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Aetuals Actuals Adopted Estimated Adopted REVENUES Service Charges 97,021 1,140,795 120,293 152,150 146,000 127,270 Imeresl Olher Sources 6,300 12,651 10,300 10,300 TOTAL REVENUES S 97,021 SI,147,095 S 132,944 S 152,150 S 156,300 S 137,570 EXPENDITURES Salaries Gild Benefits 43,632 44,605 45,867 52,900 40,500 50,630 Operating Expendiwres 50,102 1,080,266 70,813 78,050 70,600 65,160 Grams 2,000 8,000 13,000 13,000 13,000 !merllal Service Charges 7,283 7,880 8,264 8,200 7,800 7,374 TOTAL EXPENDITURES S 101,017 SI,134,751 S 132,944 S 152,150 S 131,900 S 136,164 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Commllllily Relltal Displlte Resollltioll Program During previous years,the Rent Advisory Conunittee (RAC)developed revisions Character to the Town Code for improving the process for resolving apartment home-related Preserve and rental disputes.This year,the RAC plans to continue tllis process,focusing on enhance the policy-level issues. appearance Belo",1l1arket Price HOllsillg (BMP)Programcharacterand environment The BMP Program makes homes available for purchase or rent at below market quality of the prices to low and median income families.Eligibility for the BMP program is community based on federal household income guidelines.In FY 2009/10,it is anticipated that 5 owner-occupied units will be available for sale. D -220 lID COMMUNITY SERVICES DEPARTME ''I'03 Housing Programs KEY PROGRAM SERV1CES •Administer the Below lvlarket Price Housing Program,in cooperation with the Conununity Development Department •Administer the Rental Dispute Resolution Program •Provide staff support to the Rent Advisory Committee.its subconunittees.ad hoc committees. and projects •Assist with implementation of the General Plan's Housing Element and Affordable Housing Strategy. HOUSING PROGRMI STAFFll\G Full Time £quil'alelll (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 TOIIIII Staff Positions Funded Funded Funded Funded Funded Community Services Oir.0.15 0.15 0.15 0.15 0.15 0.15 Administrative Analyst 0.05 0.05 0.05 0.05 0.05 0.05 Administrative Secretary 0.10 0.10 0.10 0.10 0.10 0.10 Secrclary I 0.10 0.10 0.10 0.10 Total HOllsing Program FTEs 0.40 0.30 0.30 0.40 0.40 0.40 D-221 f0 COMMUNITY SERVICES DEPARTMENT 03 Housing Progranls 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and .I\1casures Actual Actual Actual Estimated Budget I.Provide for adequate !lousillg/or Los Galos citizens, regardless ojage,income,race.or erhllic backgrollnd. a.Percentage of Rental Dispute Resolution Program 100% 100%100%100%100% clients satisfied with service received: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Number of owner·occllpied housing units registered in 33 37 40 42 47 the Below Market Price Housing Program: 2.Number of rental housing units registered in the Below 39 94 94 94 94 Market Price Housing Program: 3.Rental Dispute Resolution Program activities: a.Number of cases opened:27 38 59 16 20 b.Number of slIccessful conciliations:19 14 15 6 6 c.Number of succcssfulmcdiations:3 9 20 2 2 d.Number of arbitrations held:0 3 0 2 0 D -222 Community Services Department PASS-THROUGH ACCOUNTS PROGRAM 6999 PROGRAM PURPOSE Revenues and expenditures which function as pass-tlu'ough funding operate in this separate program within the depal1ment's General Fund budget.This accounting SlIuClure separates ongoing Community Services departmental operations from the funding mechanism set up for various external activities. These activities include donations received for specific uses,such as a donation from a local service club to pay for a live band at a senior dance,or a donation from a local art organization to be used for a specific art project. BUDGET OVERVIEW There is no budgetary impact to this program as revenues will equal expenditures.The revenues and expenditures reflect estimates based on prior year trends and known donations:however,actuals may differ substantially from original appropriations at fiscal year-end as extell1al activities are not known in time for preparation oflhe budget document.This budget reflects a reasonable estimate only. 0-223 l'<)COM1\1UNITY SERVICES DEPARTMENT c,g Pass-Through Accounts SUMMARY OF REVENUES AJ'\'D EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Service Charges Imeres! Other Sources 2,679 3,449 1,840 3,000 14,720 TOTAL REVENUES S 2,679 S 3,449 S 1,840 S 3,000 S 14,720 S EXPENDITURES Salaries alld Bel/efits Operating Expenditures 2,679 3,753 1,840 3,000 14,720 Fixed Assets Grams Internal Service Charges TOTAL EXPENDITURES S 2,679 S 3,753 S 1,840 S 3,000 S 14,720 S D-224 Community Services Department HOUSING CONSERVATIO PROGRAM FUND FUND 211 FUND PURPOSE The Housing Conservation Program preserves existing housing stock in Town and promotes safe housing for Los Gatos residents,tluough provision of no-and low-interest loans to rehabilitate housing occupied by income-eligible households.The Town's housing goal is to provide for adequate housing for Los Gatos residents,regardless of age,income,race,or ethnic background.The TOWIl encourages conservation and consttuction of housing adequate for future populations and replacement needs, consistent with environmental limitations and in proper relationship to cOl11l11Unity facilities,open space, and transportation,and small-town character.The Housing Conservation Program Fund receives federal Community Development Block Grant (COSG)funds. BUDGET OVERVIEW This fund is a Revolving Loan Fund as defined by the federal Conununity Development Block Grant (COSG)Program,which provided initial funding.As required by federal regulations,the budget for this fund includes no staff time;rather it only details loan servicing activities under the COBG-funded Housing Conservation Program.Specifically,the fund budget includes capital for new Housing Conservation Program loans,the receipt of loan and interest payments,and the repayment of this interest to the COBG program,as required by law.Staff time for administering the program is contained in the Housing Conservation Administration program,within Fund 650 I,the Community Development Block Grant Fund.Also as required by federal regulations, the fund balance is restricted for use as loan capital; portions of this balance are transferred as needed to the Santa Clara County Office of Affordable Housing,which adm..inisters new Housing Conservation loans to Los Gatos homeowners. D -225 ro COMMUNITY SERVICES DEPARTMENT 03 Housing Conservation Prognun Fund STATBIENT OF SOURCE AriD USE OF FUNDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Actunls Acruals Actuals Adopted Estimated Adopted SOURCE OF F NOS Beginning Fund Balance Designated ndesignated 1,149,730 1,179.275 801,171 811,935 811,935 671,963 TOlal Beginning Fund Balance 1,149.730 1,179,275 801,171 811,935 811,935 671,963 Revenues Intergovernmental Jlllcrest 57.530 51,107 32.140 52,000 36,800 35,000 Other Sources II Total Revenues 57,530 51,118 32,140 52,000 36,800 35,000 TOTAL SOURCE OF FUNDS SI,207,260 S 1,230,393 S 833,311 S 863,935 S 848,735 S 706,963 USE OF FUNDS Expenditures Salaries and Benefits Operating Expenditures Grants &Awards 388,775 200,000 146.772 200,000 Imerest 27,985 40.447 21,3 76 40,000 30.000 30,000 Total Expenditures 27,985 429,222 21,376 240,000 176,772 230,000 Operating Transfers Business Service Fee Transfer TOlal Operating Transfers Ending Fund Balance Designated Undesignated 1.179.275 801.171 811.935 623.935 671.963 476.963 Total Ending Fund Balance 1.179.275 801.171 811.935 623.935 671.963 476,963 TOTAL USE OF FUliDS S 1)07,260 S 1,230.393 S 833,311 S 863,935 S 8~8,735 S 706,963 0-226 !<:J COMMUNITY SERVICES DEPARTMENT C8 Housing Conservation Program Fund FY 2009/10 KEY PROJECTS Strategic Goals Key Projects COIll III unity HOl/sing Conservation Program Character The Town contracts with the Santa Clara County Office of Affordable Housing to Preserve and admjnister the Town's Housing Conservation Program.During FY 200911 0, enhance the depal1ment staff will continue to work with the County to Improve the appearance C0I11111Unication of program administration activities and the sharing of related data. character and environment quality of the community KEY PROGRAM SERVICES •Monitor contract with Santa Clara County to provide administration of Housing Conservation Program •Service Housing Conservation Program loans,including monthly loan payments and loan payoffs •Promote Housing Conservation Program in Town publications •Provide infoll11ation and referrals to interested residents D -227 8O:l COMMUNITY SERVICES DEPARTMENT c,g Housing Conservation Program Fund 2005/06 2006/07 2007108 2008/09 2009110 Performance ObjectiYes and i\1easures Actual Actual Actual Estimated Budget I.Preserve e.:\"isling hOI/sing stock ill Tolt'll alld promote safe hOI/sing/or Los Gmos residems. a.Percentage of new Housing Conservation Program 100%100%100%100%100% clients satisfied with service received: 2005/06 2006/07 2007/08 2008/09 2009110 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Number of Housing Conservation Program 0 2 2 rehabilitation projects completed: 2.Number of HOllsing Conservation Program loans 13 5 5 5 5 serviced by Town: 3.Number of Housing Conservation Program loans 9 6 7 9 II serviced by Santa Clara County: D-228 Community Services Department COMMUNITY DEVELOPMENT BLOCK GRANT FUND 212 FUND PURPOSE The Conununity Development Block Grant Program seeks to improve the quality of living for low income residents,with emphasis in the areas of affordable housing and human services.Conununity Development Block Grant (CDBG)Fund staff manage compliance with Title I of the Federal Housing and Community Development Act of 1974,the primary objective of which is the development of a viable urban conununity by providing decent housing and a suitable living environment and expanding economic opportunities,principally for persons of low and moderate income. BUDGET OVERVIEW This fund contains all Town activities funded through the federal Conununity Development Block Grant (CDBG)Program,with the exception of the Housing Conservation Program loans,which are contained in Fund 2I I.The budget for this fund consists primarily of ponions of staff time as required to administer the program,and CDBG-funded grants to nonprofit agencies.The funding levels for these activities, which are set by the federal govenunent,have declined slightly over the past two years.For FY 200911 0, the total grant amount has been reduced by approximately 55,680.The General Fund will not increase its contribution to the grant program (Program 6502). D -229 ro COMMUNITY SERVICES DEPARTMENT 0.l Commuuity Development Block Grant 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 AClUals Actunls Actuals Adopted ESlimated Adopted SO RCE OF F NOS Beginning Fund Balance Designated Undesignatcd 906 3.211 3.211 3,210 TOial Beginning Fund Balance 906 3,211 3,21 J 3,210 Revenues Intergovernmental 178,600 66,750 104.702 113,994 142.890 108,975 Other Sources Total Revenues 178,600 66,750 104,702 113,994 142,890 108,975 Operating Transfers Transfers from General Fund 664 Total Operating Transfers 664 TOTAL SOURCE OF FUNDS 179,264 66,750 105,608 117,205 146,101 112,185 USE OF FUNDS Expenditures Salaries and Benefits 21,483 17,350 11,407 14,700 7.800 7,227 Operating Expenditures 1,068 1,088 658 910 360 360 Grants &Awards 61,681 46.681 35,564 32.730 32,730 27,050 Internal Service Charges 1,073 725 668 300 500 321 TOla1 Expenditures 85,305 65.844 48,297 48,640 41.390 34,958 Operating Transfers Transfer 10 Grant Funded CIP 93.959 54.100 65.484 101.500 74.017 Total Operaling Transfers 93,959 54,100 65.484 101,500 74.017 Ending Fund Balance Designated ndesignated 906 3.211 3,081 3.210 3,210 TOial Ending Fund Balance 906 3,211 3,081 3,210 3,210 TOTAL USE OF FUNDS S 179,264 S 66,750 S 105,608 S 117,205 S 146.100 S 112,185 *AIIJ'short/all ill Fund Ba/allce lI'ill be pr0l1idedfor tl/yetI'em/wi,h a trailsfer from ,he Genera/Fund D -230 &l COMMUNITY SERVICES DEPARTMENT 03 Community Development Hlock Grant FY 2009/10 KEY PROJECTS Strategic Goals Key Projects COJllJllltll;ty ADA Projects Character In FY 2009/10,approximately $74,000 has been allocated to Americans with Preserve and Disabilities Act (ADA) compliance projects to install curb cuts in order to make enhance the Town sidewalks accessible to those with disabilities. appearance character and environment quality of the com111unity KEY PROGRAM SERVICES •Manage federal CDBG funds under a joint powers agreement with Santa Clara County,and participate in related countywide activities •Manage the award of CDBG grants to nonprofit agencies providing human service programming to Los Gatos residents,in tandem with the Community Grant Program •Work with the Housing Program and the Conununity Development Depaltment to increase the amount of affordable housing in Town,with the use ofCDBG funds •Work with the Parks and Public Works Depaltment to develop,fund,and complete Americans with Disabilities Act (ADA)compliance projects at Town facilities CDBG FUND STAFFING Full Time Equivalent (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TOIVII Staff Positions Funded Funded Funded Funded Funded Community Services Dir.005 0.05 0.05 Administrative Analyst 0.05 0.20 0.20 0.20 0.05 0.05 Accountant/Finance Analyst Sr.Account Technician 0.20 0.20 0.20 Total CDBG Fll.lld FTEs 0.05 0.45 0.45 0.45 0.05 0.05 D -231 ro COMMUNITY SERVICES DEPARTMENT 03 Community Development Block Grant 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives 3ndf\1easures Actual Actual Actual Estimated Budget 1.Manage compliance wilh Title I oJrhefederal Housing alld Commullity Del'e1opmem Act of /974. a.Percentage of grant recipients salisfied with the 100% 100%100% 100% 100% grant allocation process: 2.Seek to improve the qualilY ofliving for lolV iI/come residems,wilh emphasis ill the areas ofaffordable hOl/sing alld hI/man services. a.The average percentage of COBG grantee's funding 0.4%0.3% 0.9%2.2%50.0% that comes frolll the Town CDBG grant contributions: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Highlights Actual Actual Actual Estimated Budget 1.T otallHllnber of grant agreements administered:6 6 4 4 4 2.Number of Los Gatos residellts directly served by 1,294 1,276 341 340 340 COBG grant-funded organizations: D -232 Community Services Department BEVERAGE CONTAINER GRANTS PROGRAM PURPOSE This program accounts for revenues and expenses attributed to the State Beverage Container Grant.Funds will be used,in pal1,to offset cost associated with "Keep Los Gatos Beautiful"activities,as well as the Town's "green"efforts. BUDGET OVERVIEW Any funds remaining from prior year grants will be re-appropriated to FY 2009110 if they are not fully expended by the end of FY 2008/09. D -233 ro COMMUNITY SERVICES DEPARTMENT ("f Operating Grants A82020 Benrage Container Grant R[VE 1 ES Illtergo\"l!rtll"el/tal 45502 AB2020 Be\'Container Grant TOTAL REVENUES 2008109 Estimated Program 6303 2009110 Adopted , I EXPENDITURES Salaries alld Bel/efits 51100 StafTSalaries 51300 Temporal)'Employees Total Salaries Fringe Benefits TOlal Sa/aries amI Benefits Operlltillg ExpellfJiwres 60010 Xerox Copies 60040 Recycling -Cans 60510 Advertising 60513 Office Supplies 60700 Meetings &Events Towl Oper(lf;lIg Expenditures Fixerl Assels TOUlI FiXCtJ A~'sels 571 1.263 752 1.323 1,263 274 186 1.597 1,449 1,375 3,984 539 796 1.573 2.129 3,487 6,909 552 4,783 I I i ! , II/fernal Sen'ice C/mrges 80620 Sclf·lnsurancc·ABAG 80687 Management Info Systems Toral/mernal Sen-ice CJwrges TOTAL EXPENDITURES TOTAL OPERATING BUDGET , 24 5,084 8,358 5,359 5,084 8,358 5,359 SU,\IMARY OF REVENUES AND EXPENDITURES 2005106 2006107 2007108 2008109 2008/09 2009110 Actuals Actuals Actuals Adopled Estimated Adopted REVEN ES Illfergol'emmenlOl 7.700 7.714 7,700 Sen'ice Charges Interest O/her Sources TOTAL REVENUES S S S S 7,700 S 7,714 S 7,700 EXPENDITURES Salaries alld Bellejils 2,000 Operating Expel/dilUres 5.700 2,700 7,700 Fixed Assets Grams II/ternal Senice Charges TOTAL EXPENDITURES S S S S 7,700 S 2,700 S 7,700 D -234 PROPOSED Library Department DEPARTMENT P RPOSE The Los Gatos Public Library serves as the Town·s plimary provider of infonllation services.The Librmy is committed to: •Promoting lifelong leaming by collecting cUlTent,high-demand materials as well as traditional resources for customers of all ages,including youth and seniors •Facilitating access to Iibrmy materials and digital resources •Providing educational support by making available appropriate materials and services for students at the elementary and secondaly levels •Preserving and providing access to the histOl)'of the Town •Encouraging an interest in reading and leal11ing •Providing library programs for all ages •Providing a knowledgeable and service-oriented staff responsive to the community's need for infol1113tion BUDGET OVERVIEW The FY 2009/1 0 reflects a moderate increase in salaly and benefits and a reduction in operating expendimres, including the administrative travel and train budget.The CUlTenl expenditure budget maintains CUITent service levels. Due to the economic downmm,the number of people visiting the Library has ulcrc<,sed by approximately 20% over the last year.Additionally.during the last six months of 2008,circulation increased by an average of 18.66%.The Library continues to invest in online collections and services and uses a local consortium.the Silicon Valley Libra!)'System to leverage its purchasulg power.ApplYUlg for jobs.doing research,getting and sending e-mai!.gettinglaxfonllsanddoingschoolworkcanallbeaccomplishedattheLibra!).using electronic resources. Through the implementalion of new tecl111010gies.the Library Department has been able to maximize staff productivity and successfully promote the concept of self-service.Patrons are empowered to initiate,retrieve and check out theu·own materials.The Radio Frequency Identification (RFID)technology installed two years ago has also been well received by customers and continues to enhance the Libral)'s productivity,allowulg the DepaJ1ment to acconunodate increases in visitors and circulation. The Department's partnership with the Friends of the Library continues to enhance service delivery at the Librmy During the past fiscal year,the Friends contribuled more than 530,000 to suppOl1 LibralY's Teen, D -235 PROPOSED ll:)LIBRARY DEPARTMENT 0.l Children's,and Family programs,three Sununer Reading Clubs (Adults,Teen,and Children)and to underwrite the purchase of a collection of best-selling b09ks.The Friends also sponsored a yearly series of adult programs and participated in and contributed to the "Silicon Valley Reads"program.It is expected that the Friends will continue to fund the Library's numerous programs for children,teens and adults and buy equipment and materials for the libraly in FY 200911 O. PlalUling for the construction of a new building will be a major focus of the Library Department in FY 200911 O.This year,staff will manage the development ofan efficient,operational design of the interior space for the new Library building. ACCOMPLISHME TS Strategic Goals Accomplishments Good Goverllance Ensure responsive,•Pal1nered with the Los Gatos-Saratoga Recreation Department and Los'accountable and collaborative Gatos High School to enhance the delively of youth and adult educational govelllallce and libr3ly services. Civic Enrichment Foster oppol1unities for •Managed the development of an efficient,operational design of interior civic engagement,space for the new Libr3lY building. and cultnral,•Pal1nered with the Friends of the Los Gatos LibralY to develop a campaign recreational and to raise funds for fumiture,fixtures,and equipment for the new Libr3lY individual facility. elU'ichment D-236 PROPOSED ro LIDRARY DEPARTMENT C>.l DEPARBIENTAL SU~I~IARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actunls Actuals Actuals Adopted Estimated Adopted REVENUES /ntelgol'cmmclI(a!Revel/lies 11,709 16.738 11,409 11,000 10.507 10,270 Service Charges 2,134 2.246 I.751 3,000 1,932 1,700 Filles alld FOIjeiwres 60,635 59,496 58.372 63,935 54.436 53,250 Other Sources 50 TOTAL REVENUES S 74,478 S 78,480 S 71,532 5 77,985 S 66,875 5 65,220 EXPENDITURES Salaries (Ind BCllefils 1,267,488 1,267.655 1.276,511 1,415.300 1.345.000 1,426,786 Operaling E\pcndillires 269,367 265.382 269.537 302.460 282.070 297.460 Fixed Assefs 66,617 IlIlemal Sel"ice Clullges 275,715 381.?11 401.967 393.300 396.500 357,819 TOTAL EXPENDITURES S 1,879,187 5 1,914,248 5 1,948,015 52,111,060 S 2,023,570 S 2,082,065 EXPENDITURES BY PROGRA~I Administration 254,699 256,551 289,536 302.550 291.840 286,151 Adult Services 510,976 544.668 547.512 583.630 573,430 583,631 Children's Services 389,596 392.213 384.377 436.680 406.400 428,373 Acquistions &Cataloging 240,586 217,557 220.128 234,700 231.800 226,595 Circulation Services 483,330 503.?59 506.462 553.500 520.100 557,315 TOTAL EXPENDITURES 5 1,879,187 5 1,914,248 5 1,948,015 S2,111,060 S 2,023,570 S 2,082,065 The abOl'e program totals rejlecf General FUlld programs.Addifional Library Deparlmelll programs are rejlected in separate Trust FllndsJollolrillg the General Fund portion oJfhis sectioll. D -237 PROPOSED w LIDRARY DEPARTME T 0.l DEPARTMENT STAFFING FilII Time Eqlliva/ellt (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 GeneI'll!Fuud Positions Funded Funded Funded Funded Fnnded Library Director 1.00 1.00 1.00 1.00 1.00 1.00 Assistant Library Dir.1.00 1.00 1.00 1.00 1.00 1.00 Principal Librarian 2.00 2.00 2.00 2.00 2.00 2.00 Librarian 2.25 2.25 2.25 2.25 2.25 2.25 Circulation Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 Library Assistant 2.50 2.50 2.50 2.50 2.50 2.50 Secretary ill 0.60 0.60 0.60 0.60 0.60 0.60 TOlal General Fnnd FTE,10.35 10.35 10.35 10.35 10.35 10.35 Temporlll)'Staff Librarian 1,578 1,543 683 683 683 Principal Librarian 250 Library Clerks 5,376 5,434 5,434 5,434 5,434 Library Pages 3,976 3,976 3,976 3,976 3,976 Total Annual Hours 11,180 10,953 10,093 10,093 10,093 D -238 PROPOSED Library Department LIBRARY ADMINISTRATION PROGRAM 7101 PROGRAM P RPOSE Library Administration provides staff support to ensure the development of qualiry and cost effective librmy services that are responsive to community needs.Library Administration's core services are to:provide administrative and managerial oversight for programs and services,provide clerical and administrative assistance for day-to-day operations,provide personnel management,coordinate purchasing and physical plant maintenance,as well as fiscal management and budget preparation,and provide support for the Librmy Commission. BUDGET OVERVIEW The FY 2009/20 I0 budget assumes revenue in the amount of S 11,000 from the Public Library Fund (PLF). This revenue is provided by the State to those agencies which continue to meet 100%maintenance of effort appropriation level each year.This maintenance of effort measurement is a requirement to exceed the prior year·s expenditure level,which Los Gatos has achieved each year. Assisting with planning for the interior design and layout of the new library building will be the central focus for library administration tllis year.The new building will be designed to be user-friendly and efficient. maximizing available staffing resources.Additionally,library admirlistration will act as liaisons to the Friends of Los Gatos Libra!)',a nonprofit 50 I C3 organization currently concentrating on raising funds for the fumirure, fixtures and equipment for the new library building. D -239 IV LffiRARY DEPARTMENT 03 Administration PROPOSED 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals ACluals Actuals Adollted Estimated Adopted REVENUES I"tergovernmental Rel'elllles 11,709 16,738 11.409 11,000 10,507 10.270 Sen';ce Charges 2,134 2,246 1,751 3,000 1,932 1,700 Fines Gnd FOI!e;wres 650 653 335 935 256 250 Olher Sources 50 TOTAL REVEN ES S 14,493 S 19,637 S 13,495 S 14,985 S 12,695 S 12,220 EXPENDIT RES Sa/aries Gnd Bcnefits 173,645 166,911 170,556 189,100 178,700 183,521 Operating Expenditures 11,803 12,204 38,751 34,250 33,940 30.750 Fixed Assets Inlemal Service Charges 69,251 77,436 80.229 79,200 79.200 71,880 TOTAL EXPENDITURES S 254,699 S 256,551 S 289,536 S 302,550 S 291,840 S 286,151 FY 2009110 KEY PROJECTS Strategic Goals Key Projects Civic Enrichment New Librmy Project Foster oppOItunities In preparation for ground breaking in Spring 220 I 0,staff will work with the for civic architecls in the schematic design and design development of the new library engagement,and building cultural, recreational and individual enrichment 0-240 PROPOSED ro LIBRARY DEPARTMENT C>.l Ad 111 inist ra t io 11 KEY PROGRAM SERVICES •Administer and supervise four operating programs in the depanment •Provide oversight of day-to-day operations and scheduling •Prepare and monitor LibralY Depanment budget •Provide staffsuppon to the Town Libraty Board and Friends of the Library meetings,programs.and activities •Contribute to the plaIUling for a new LibralY building. •Coordinate and maintain the depallment's existing physical spaces •Collaborative with area libraries by serving on the Silicon Valley Library System Administrative Council •Increase public awareness of Library services and programs through effective public relations and marketing •Provide oversight of Libraty staff training and development •Provide oversight and direction for Information Teclmology and Systems Administration developments ADMINISTRA nON PROGRAM STAFFING Full Time Equiralem (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 Town Staff Positions Funded Funded Funded Funded Funded Library Director DAD DAD DAD DAD 0.40 DAD Assistant Library Director DAD 0.30 DAD DAD DAD DAD Secretarv III 0.60 0.60 0.60 0.60 0.60 0.60 Total Administration FTEs 1.40 1.30 1.40 1.40 1.40 1.40 D -241 D -242 PROPOSED PROPOSED Library Department ADULT SERVICES PROGRAM 7201 PROGRAM P RPOSE The Adult Services Program supports library services for adults 18 years of age and older.Adult Services anticipates and meets community information needs,providing opp0!1unities for lifelong leaming.The Adult Services Program's core services are to provide:reference services to all clientele,reader's advisOlY services, instruction in the use of computerized resources,and management of collections. BUDGET OVERVIEW The FY 200911 0 Adult Services budget provides for hourly librarians to staff the adult reference desk on Holiday weekends,and all Sunday hours.All staff are required to assume responsibility for library technology, both operations and delivery,with Adult Services staff continuing to focus on implementation ofteclmologyto aid in customer self service.The expenditure budget for collection matetials (books,periodicals,databases and media)will remain static.Adult Services staffwill contribute toward the design ofoptima;spaces and services in the new library building. 0·243 ro LillRARY DEPARTME 'T 0.l Adult Services PROPOSED S M~lAR\'OF REVEN ES AND EXPENDIT RES 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Actuals Attunls Actuals Adopted ESlirnaled Adopted REVENUES Imergol'ernmelllal Rerelllles Senice Charges Fines and Forfeitures Olher Sources TOTAL REVENUES S S S S S S EXPENDIT RES Salaries ol1d Benefits 296,342 324,208 321,755 347.200 350,700 357,551 Operating Expel/dilures 132,800 130,635 128,693 136,530 122,530 136,530 Fixed Assets II/lemal Service Charges 81,834 89,825 97,064 99,900 100.200 89.550 TOTAL EXPENDITURES S 510,976 S 544,668 S 547,512 S 583,630 S 573,430 $583,631 FY 2009110 KEY PROJECTS Strategic Goals Key Projects Good Gove1'llallce Illtegrated System Replacemellt Ensure responsive,Adult Services slaff will participate in work groups with local libraries to study lhe accountable and implications of open source software to replace traditional integrated libra,)'systems. collaborative °Qvemance Civic Enrichment Los Gatos HistOlY Database Foster opponunities Adult Services will assume responsibilily for the Los Gatos History database and will for civic demonstrate community use of the database in outreach. engagement,and cultural, recreational,and individual enriclunent D -244 PROPOSED au LIDRARY DEPARTMENT C>.l Adult Services KEY PROGRAM SERVICES i\leeting Information Needs •Provide reference and reader"s advisory services •Maintain viable reference and circulating collections •Consistently update the Referellce Resollrces area of the Library's Web site to include accurate,timely infonnation •Provide Interlibrary Loan services for our customers Information Technologies and Training •Develop online counterpans to services traditionally available only within the Library's walls,such as Readers Advisory and reference requests. •Provide access to the Intelllel and training for the public in basic searching and navigational skills ADULT SERVICES PROGRAM STAFFING FilII Time Equil'{dellt (FTE) Authorizcd 2005/06 2006/07 2007108 2008/09 2009110 TOWII Staff Positions Funded funded Funded Funded Funded Library Director 0.15 0.15 0.15 0.15 0.15 0.\5 Assistant Library Director 0.15 0.15 0.\5 0.15 0.15 0.\5 Principal Librarian 0.90 1.00 0.90 0.90 0.90 0.90 Librarian 1.10 1.10 1.10 1.\0 1.10 1.10 Circulation Supervisor 0.25 0.25 0.25 0.25 0.25 Library Assistant 0.50 0.10 0.50 0.50 0.50 0.50 Total Adult Sen'ices FTEs 3.05 2.50 3.05 3.05 3.05 3.05 2005/06 2006/07 2007/08 2008/09 2009/10 Temporm)·Staff Funded Funded Funded Funded Funded Librarian 230 810 310 310 310 Total Annuall:lours 230 8\0 310 3\0 310 D -245 ro LIBRARY DEPARTMENT U!l Adult Services PROPOSED Performance Objectives and 1\1easures 2005/06 Actual 2006/07 Actual 2007/08 Actual 2008/09 2009110 Estimated Budget Manage adu/r library1 collecliolls [0 olllicipate alld meet commllflily i,ljonllat;oll needs. a.Percentage of collection systematically evaluated 18%23%20%100% 100% and updated: b.Percentage of Los Gatos Library usage of Gale 3.57%4.20%1.12%2.00%/A Databases -proprietary subscription databases purchased through Silicon Valley library Services: c.PerccllIage of available intemci sessions used by 100%99.9%99.9%99.9%99.9% public: d.Percentage of clientele rating computerized 100%100% 100% 100%100% instruction sessions as "improved/greatly improved my skills": c.Percentage of Reference Services clientele rating 100%99.9%99.9%100.0% 100.0% siaff assisted reference service as good/excellent: 2005/06 2006/07 2007/08 2008/09 2009110 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Number of reference questions received:8,859 11,085 9,200 9,800 9,900 2.Reference questions per capita:0.31 0.32 32 34 34 3.Number of patrons'materials reserves processed:19,993 19,987 22,419 24,000 24,000 4.lumber of inter·library loans loaned:0 127 200 175 5.Number of inter·librnry loans bOlTowed:100 40 156 230 250 6.Hours of service per week at adult services desk:54 54 54 54 45 7.Number of patrons using the Library's public access 28.264 22.768 23.347 N/A N/A computers 0-246 PROPOSED Library Department YOUTH SERVICES PROGRAM 7202 PROGRAM PURPOSE Youth Services SUpp0l1S students at the elementalY and secondary level with appropliate programs and services and provides current high-demand,high-interest materials in a variety offormats.Youth Services also creates a welcoming environment for children and teens that encourage their curiosity,imagination,creativity and a permanent love of reading.Programs are provided for children 0-14 years ofage and teens [i·om 12-17 years of age.The Youth Services Program's core services are to:provide reference services,reader's advisol)!services and instruction in the use of computerized resources,manage collections,and provide a variety of programs throughout the year both in the LibraIy and at local schools. BUDGET OVERVIEW LibraIy progranuning and outreach to youth will continue at the established levels.The FY 2009/10 budget provides for hourly librarians to staff the Children's Services desk on Holiday weekends,and all Sunday hours. All staff are required to assume responsibility for library teclmology,both operations and delivery,with Youth Services staff continuing to focus on implementation of technology to aid school age customers.The expenditure budget for collection materials (books,peliodicals,databases and media)will remain static.Youth Services staff will contribute toward design of optimal spaces and services in the new building. 0-247 l)U LffiRARY DEPARTMENT 0.l Youth Services PROPOSED SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007108 2008/09 2008/09 2009/10 Actuals Actuals Actuals AdolHed Estimated Adopted REYENUES Intergovernmel/tal Revenues Service Charges Filles and FOileilUres Olher Sources TOTAL REVENUES S S S S S S EXPENDITURES Salaries find Bellefils 264,633 264,522 259,167 310,700 286,900 310,915 Operating Expelldi/llres 58,346 53,406 48,000 51,980 45,900 51,980 Fixed Assets 66,617 fllfenwl Service Charges 74,285 77,210 74,000 73,600 65,478 TOTAL EXPENDITURES S 389,596 S 392,213 S 384,377 S 436,680 S 406,400 $428,373 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Civic Enrichment Los Gatos History Database Foster oppol1unities With the launch in summer 2009 of the Los Gatos HistOlY Database,Youth Services for civic will engage in outreach and publicity eff0l1s to enhance awareness of history database engagement,and to K-12 school teachers. cultural, recreational and individual enricJunent D -248 PROPOSED au LIBRARY DEPARTME 'T C8 Youth Services KEY PROGRAM SERVICES Meeting information needs for children 0-17 years of age and their parents •Provide reference and reader's advisory services •Manage childrerfs and teens'Web pages •Manage children's and teens'collections Providing progranls to youth •Provide year-around programming for infants,toddlers,preschoolers,school-age children,and families •Plan and promote alUlUa!Summer Reading Club to listeners fi'om ages 0-5,readers fi'om ages 5-13 and teen readers from ages 13-17 Outreach to youth •Raise awareness of youth about collections,services,and programs available at the Libra!)' \Veb Management •Design and maintain Library's Web site YOUTH SERVICES I'ROGR<\M STAFFING Full Tillie Equivalent (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 T01l'1/Stflff Positions Funded Funded Funded Funded Funded Library Director 0.15 0.15 0.15 0.15 0.15 0.15 Assistant Library Director 0.15 0.15 0.15 0.15 0.15 0.15 Principal Librarian 0.95 1.00 0.95 0.95 0.95 0.95 Librarian 0.65 0.65 0.65 0.65 0.65 0.65 Librarv Assistant 0.89 0.60 0.89 0.89 0.89 0.89 Total Youth Sen"ices FTEs 2.79 )--2.79 2.79 2.79 2.79_.:'l::'J 2005/06 2006107 2007/08 2008/09 2009110 Temporm:r Staff Funded Funded Funded Funded Funded Librarian )"J"J")"233_OJ _00 _00 _00 Total Annual Hours 233 233 233 233 233 D -249 ro LffiRARY DEPARTMENT c,g Youtb Services PROPOSED 2005106 2006107 2007108 2008109 2009110 Performance Objectives and i''1easures Actual Actual Actual Estimated Budge. I.Pro\'ide a l'Griety ojprograms throllgholillhe year Ihal encourage curiosity.imagination.creath'iry.IOI'e of reacling. a.Percentage agree/strongly agree that youth services 93%96%96%100% 100% programs enhance my child's development: b.PcrccllIage of request for outreach Ihat are 100%100%100%100%100% delivered: c.Percentage of cards issued through 2nd grade 15%25%30%30%30% library card campaign: 2.Assure the de!i,'ely ofreference sen'ice /0 youlh c!icmcle. a.Percentage of Youth Reference Services clientele 100%100%100%100%100% rating staff assisted reference service as good/excellent: 3.Mal/age youth librmy collec/iolls (0 anticipate and meet commlill;ty in/ormation needs. a.Pcrccntage of total circulation that is youth 45.3%45%45%45%45% collections: b.Perccrllage of collection systematically evaluated 25%25%25%100%100% and updated: 2005106 2006107 2007108 2008109 2009110 Activity and Workload Highligbts Actual Actual Actual Estimated Budget I.Number of youth programs per year:349 314 322 335 335 2.Total annual attendance at youth programs:7.776 8.789 8.594 9.000 9.000 3.Program attendance per capita:0.29 0.3 0.3 0.31 031 4.Annuall1umbcr of reference questions received:10,172 9.452 7.531 9.000 9.000 5.Hours of public service per week at youth services desk:54 54 54 54 45 D -250 PROPOSED Library Department ACQUISITIONS &CATALOGING PROGRAM 7203 PROGRAM PURPOSE The Acquisitions &Cataloging Program provides customers with access to a broad range of up-to-date library materials and teclmology,and ensures customers have ready,user-friendly access to the collection.The Acquisitions &Cataloging program's core services are:creation and maintenance of an online catalog, (available both in-house and through the illlernet),collection maintenance,acquisition of all Librmy materials, and general SUpp0I1 services. BUDGET OVERVIEW Significanl progress has been made on improving technical capabilities tlu'ough system improvements.This includes improving customer's 24/7 access to library services;linking the catalog user to the subscription databases;linking the reference customer to online versions of printed material;and improving the range of services,such as downloading books and movies.Acquisitions &Cataloging will continue to develop access services to Library collections. \ 0-251 ro LIDRARY DEPARTMENT C8 Acquisitions &Cataloging PROPOSED S ~I lARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted REVEN ES IlIlergo\'emmemol Rel'elllles Sen-ice Charges Fines alld FOI!eilures 3,015 3,010 4,682 3,000 3,000 2,000 Olher Sources TOTAL REVEN ES S 3,015 S 3,010 S 4,682 S 3,000 S 3,000 S 2,000 EXPENDITURES Salaries and Benefits 169,851 143,010 146,708 154,800 151,700 153,608 Operating Expendilllres 13,939 10,487 6,629 14,700 14,700 14,700 Fixed Assets !mernal Service Charges 56,796 64,060 66.791 65,200 65,400 58,287 TOTAL EXPENDITURES S 240,586 S 217,557 S 220,128 S 234,700 S 231,800 S 226,595 FY 2009110 KEY PROJECTS Strategic Goals Key Projects Good Govel'llallce Catalogillg Ensure responsive,Staff will study alJel11a1ive mel hods 10 provide cosl-effective cataloging of items accountable and purchased for Los Gatos colleclion. collaboralive goven1allce Integrated System Replacement Civic Enrichment Acquisilions and Calaloging slaff will provide significant leadership in evalualing Ensure responsive,potenlial replacements for the Horizon System including open source software. accountable and collaborative govemance 0-252 lJ:)LIDRARY DEPARTME 'T C13 Acquisitions &Cataloging KEY PROGRAM SERVICES •~1aintain online catalog to assure customer access to Libral)'materials •Acquire Library materials •Maintain Library collections.include shelving of materials PROPOSED ACQUISITIOl\S &CATALOGIl'G PROGRA~I STAFFI:\G Full Time Equi1'llfelll (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 To",,,Sw!!Positions Funded Funded Funded Funded Funded Library Director 0.15 0.15 0.15 0.15 0.15 0.15 Assistant Library Director 0.15 0.25 0.15 0.15 0.15 0.15 Principal Librarian Librarian 0.50 0.50 0.50 0.50 0.50 0.50 Library Assistant 0.59 0.80 0.59 0.59 0.59 0.59 Total Technical Services FTEs 1.39 1.70 1.39 1.39 1.39 1.39 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and 1easures Actual Actual Actual Estimated Budget I.Prodde CIiSlOmers \I"l',11 access (0 a broad range ojlip· lo-dole library materials and fIIultimedia ...Percentage of high demand items processed within 100%99%99°0 99°~99% four (~)d.ys b.Percentage of itcms rcccived cataloged within 30 100% 100% 1000~1000 0 1000~ days. b.Percentage of items processed and shelf ready 1000~1000 0 1000 0 1000~100 0 0 within 30 days. 2005/06 2006/07 2007/08 2008/09 2009110 Activity and \"orkload Highlights Actual Actual Actual Estimated Budget I.Number of itcms ordered.checked-in and cataloged 8150 8451 83f.1 8000 8000 2.Number of pcriodical subscriplions checked-in.257 235 225 215 210 processed and exchanged D .253 D -254 PROPOSED PROPOSED Library Department CIRCULATION/SYSTEM ADMI ISTRATION PROGRAM 7204 PROGRAM PURPOSE The Circulation Program enables customers to access library materials for use outside the Library.The System Administration Program manages all Libr3lY automated services and teclmology systems.Circulation/System Administration '5 core services are to:manage the circulation process;maintainlibraly circulation records;and to implement and SUpp0I1 the Library's computer network,the integrated Iibrmy automation system,and public lnternet access. BUDGET OVERVIEW With the program's responsibility for suppol1ing the Librmy's integrated computer system and network,the majority of budgeted expenditures provide for alUlUal software SUppOl1 to maintain the Librmy's technology systems. Staff will closely monitor the development of industry integrated systems,as the cUlTent system in use is no longer being developed,and mailllenance will cease within the next few years.Depending on industry developments.the library will fom1 a transition plan that aligns itself with the timing of the opening ofthe new Library.An upgrade of the Library's integrated computer system would be brought forward to Council as paI1 of a future capital improvement project. Staff will continue to ensure that the design of teclmology SUppOI1 systems and their layout,as well as circulation services can operate in both the cUlTent and future new Libra!)'. D-255 ro LlliRARYDEPARTMENT 03 Circulation I System Adnlinistration PROPOSED SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Ilitergovemmemol Revenlles Service Charges Fines and FOIfeillires 56,970 55,833 53,355 60,000 51,180 51,000 Other Sources TOTAL REVENUES S 56,970 S 55,833 S 53,355 S 60,000 S 51,180 S 51,000 EXPENDITURES Salaries and Benefits 363,017 369,004 378,325 413,500 377,000 421,191 Operating Expenditures 52,479 58,650 47,464 65,000 65,000 63,500 Fixed Assets II/lema/Service Charges 67,834 75.605 80,673 75,000 78,100 72,624 TOTAL EXPENDITURES S 483,330 S 503,259 S 506,462 S 553,500 S 520,100 $557,315 FY 2009110 KEY PROJECTS Strategic Goals Key Projects Civic Ellrichment Integrated System Replacement Ensure responsive,Circulation and System Administralion staff will provide significam leadership in accountable and evaluating potential replaceme11ls for the Horizon System including open source collaboralive software. D -256 PROPOSED ro LIDRARY DEPARTMENT C>.l Circulation /System Administration KEY PROGRAM SERVICES •Manage circulation process •1anagement of all Library automated systems,including the Library's network CIRCULATIO:'i /SYSTE~IS AD~II:'iISTR.-\no:'i PROGRA~I STAFFI1\G Full Tillie £lJllil'alem (FTE) Authorized 2005106 2006107 2007108 2008109 2009110 TOII'II Staff Positions Funded Funded Funded Funded Funded Library Director 0.15 0.15 0.15 0.15 0.15 0.15 Assistant Library Director 0.15 0.15 0.15 0.15 0.15 0.15 Circulation Supervisor 0.75 1.00 0.75 0.75 0.75 0.75 Principal Librarian 0.15 0.15 0.15 0.15 0.15 Library Assista11l 0.52 1.00 0.52 0.52 0.52 0.52 Total Circulation/System FTEs 1.72 2.30 1.72 1.72 1.72 1.72 2005106 2006107 2007108 2008109 2009110 Temporal)'Staff Funded Funded Funded Funded Funded Library Clerks 5.376 5,434 5.434 5.434 5,434 Library Pages 3.976 3,976 3.976 3.976 3,976 Librarian 140 140 140 Principal Librarian 250 Total Allllual Hours 9,602 9,410 9,550 9,550 9,550 D·257 ro LIDRARY DEPARTMENT 03 Circulation /System Administration PROPOSED 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and Measures Actual Actual Actual ~stimated Budget I.Provide customer access /0 materials for lise outside the librmy. a.Percentage of Los Gmos residents holding a library 56.5%57%42%57%57% card b.Percelllage of circulation attributed to los Gatos 53.5%53%61%58% 58% Residents in the last twelve months 2.Assure access {a IibrmJI online services. b.Percentage oftimc library online services arc 99.9% 99.9% 99.9%99.9%99.9% available 2005/06 2006/07 2007/08 2008/09 2009110 Activit)'and Workload lligWights Actual Actual Actual Estimated Budget I.Circulation:printed material -aduh:106,999 95,346 102,331 100,000 100,000 2.Circulation:printed material -YOllth:124.504 115,132 133,237 140,000 140,000 3.Circulation:vidcos/DVDs:97,017 99,271 107,245 108,000 108,000 4.Circulation:audio books:26,255 25,872 26,034 27,000 27,000 5.Circulation:CDs:30,095 29,942 30,940 31,000 31,000 6.Circulation per capita:13.3 13 13.8 14 14 7.Door COUllI:199,606 197,090 198,656 200,000 200,000 8.Number of new patrons regislcrcd:2,596 2,500 2,650 2,500 2.500 9 Hours of public service per week at circulation:54 54 54 54 45 D -258 PROPOSED Library Trust Fund FU D 711 FUND PURPOSE The Library Trust Fund was established to provide for the servicing of donations and bequests to the Town's Library Program.A Los Gatos Friends of/he Libr{//J'organization exists for the benefit of the Library,and this fund allows the Town to plan for and recognize the numerous bequests this non-profit group makes to the Libra!)'.In addition,numerous local service organizations and individuals make generous donations and memorial bequests to the Libral)',sometimes for specific uses.This fund provides for retaining these donations until they can be used as designated. BUDGET OVERVIEW The Friends of Los Gatos Libra!)'contributed more than $30,000 to the Libra!)'during the past fiscal year. These funds suppol1ed the "Sunmler Reading Clubs"for children and teens,the "Silicon Valley Reads" program,and family-focused programs.Additionally,the Friends provided funding for fUlllirure and equipment for public use and monies to SUppOI1 a small collection of new bestselling books.Other libral)' suppoI1ers have made donations to the Library Trust Fund to purchase memorial books.Contributions to the Libra!)'Trust Fund are expected to continue at vat)'ing levels. 0-259 PROPOSED ro LffiRARYDEPART'IE 'T 03 Library Trust Fund STATE~IENTOF SOURCE AND USE OF F NOS 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Acruals Actunls Adopted Estimated Adopted SOURCE OF FU 'DS Beginning Fund Balance Undesignatcd 82,292 21,203 28,654 34,698 34,698 43,098 Total Beginning Fund Balance 82,292 21.203 28,654 34,698 34,698 ~3,098 Revenues Lib Services &Tech Acct 628 Interest 2.800 1,010 990 1,000 900 900 Donalions 43.806 17.202 23.394 17.900 30,750 Total Revenues 46,606 18,840 24,384 18,900 31,650 900 TOTAL SOURCE OF FUNDS S 128,898 S 40,043 S 53,038 S 53,598 S 66,348 S 43,998 SE OF FU 'DS Expenditures Salaries and Benefits Operating Expenditures 17,695 11,389 18,340 15,500 23,250 43,875 Fixed Assets Internal Service Charges TOlal Expenditures 17,695 11,389 18,340 15,500 23,250 43,875 Ending Fund Balance Undcsignaled I1 1.203 28.654 34.698 38,098 43.098 123 Total Ending Fund Balance 111,203 28,654 34.698 38,098 43,098 123 TOTAL USE OF FUNDS S 128,898 S ~0.0~3 S 53.038 S 53.598 S 66.348 S 43,998 •Note:A portioll ojthe FY 200j/06 fimd balance reflects donmions from the Bel~r McClendon Tmsf receired ;1/F}'1003104 and F)'1005/06.As these donations are restricted/or spec~(ic IIses,the lJ1/s/fill1ds \l'iII be accounted/or sepora/e(\'.ill ,he BellY McC/elldon TI"I/st Fund (Fllnd 7/3)as 0/FY 1006/07. D -260 PROPOSED History Project Trust Fund FUND 712 FUND P RPOSE The History Project Trust Fund was established to provide for the servicing of donations,bequests,grant monies and expenditures to the history project pm1nership of los Gatos Public Libral)'and The 1useums of los Gatos.The joint histol)'project,named "Hooked on los Gatos"began in 2003 to:create and disseminate a searchable database of los Gatos historical images over the [nteruet;to preserve the two-dimensional archival materials owned by each institution;to index and catalog the materials;to scan the materials so that they are saved and available in a digital format;and to make available cultural heritage educational resource materials to schools and lifelong leamers.Some genealogical infonnation is available,especially that which is related to early los Gatos settlers. The work of this project is accomplished at the Iibral)',where a local histOl)'room has been established for that puqJose.The project is overseen by the Libral)'Director. f\lfoney remaining in this trust fund will continue to pay for hardware and software upgrades and maintenance: archi val preservat ion materials,and other necessal)'supplies and equipment.A limited amount of money will be used for local history collection development. BUDGET OVERVIEW The HistOl)'Project Trust Fund was set up in FY 2004/05 to provide better tracking of the monies received by the joint project,through grants,benefits and donations,and of the expendirures made to accomplish the goals of the project.Funding will continue to be generated via royalties from the sale of III/ages 0/AII/erica:Los Gmos,and III/ages o.fRail:Railroads o/Los Gmos.and Los Ga/os Gel/era/iol/s:and from the Friends'sales of those books.A founh book in the los Gatos series.a postcard history,will be published in 1ay.2009,with royalties also contributed to the History Project.The completion ofa full-length historical documentary film ill 2005 has continued to produce limited additional revenue.The Digital History Collection is accessible at www.his.orvlosgatos.on!. D -261 PROPOSED w LIDRARY DEPARTMENT C8 History P"oject Fund STATEMENTOFSO RCE AND USE OF FUNDS 2005/06 2006/07 2007108 2008/09 2008/09 2009/10 Actuals Aetuals Aetuals Adoptcd Estimated Adopled SOURCE OF F NOS Beginning Fund Balance Undesignated 47.833 26.916 16,173 9,464 9.464 14 TOlal Beginning Fund Balance 47,833 26,916 16,173 9,464 9,464 14 Revenues 1I11ere511 Dividends 770 960 1,260 950 250 100 Donations 12.755 3,895 1,881 3,000 1.300 2,000 Total Revenues 13,525 4,855 3,141 3,950 1,550 2,100 TOTAL SOURCE OF FUNDS S 61,358 S 31,771 S 19,314 S 13,414 S 11,014 S 2.114 USE OF FUNDS Expenditures Salaries and Benefits 9,899 9,528 Operating Expenditures 11,620 4,904 9,850 8.373 11.000 Fixed Assets 12,610 Internal Service Charges 313 1.166 Total Expenditures 34,442 15,598 9,850 8,373 11,000 Ending Fund Balance Ulldcsignalcd 26,916 16.173 9.464 5,041 14 2,114 Total Ending Fund Balance 26,916 16,173 9,464 5,041 14 2,IJ4 TOTAL SE OF F NDS S 61,358 S 31,771 S 19.314 S 13,414 S 11,014 S 2.II4 LIBRARY IHSTORY PROJECT FUND STAFFING Tempomry Staff Librarian Total Annual Hours 2003/04 Funded D -262 2004/05 Funded 2005/06 Funded 1.115 1.115 2006/07 Funded 500 500 2007/08 Funded PROPO~ED Clelles Ness Trust Fund FUND 713 FUND PURPOSE The Clelles Ness Trust Fund was established in January,1961,by Ansten R.'ess,M.D.and the Board of Library Trustees for the Town of Los Gatos,as a memorial 10 his wife,Clelles Ness.Mrs.Ness was a long- time Los Gatos resident who was active in civic life,winning the 1947 Citizen of the Year award.Among her many contributions to the Town,she was heavily involved with the Arts.She helped to bring the Los Gatos Pageants and numerous other play productions to the TOWIl,was an avid reader,and wrote for the Los Galos Times (the local newspaper).She was also involved with bringing a hospital to the Town,and with her husband stal1ed the "Holiday Circle"social club which required at least one spouse to be active in civic planning to join. The intention of the memorial fund was to use the income and principal of the trust estate to provide materials and services not ordinarily available from public funds.An amendment to the llust agreement in 1983 relinquished control over the management and investment of the trust to the Town Council. Historically,the Library has used money from the trust to purchase art books for Los Gatos Public Library. The Library is no longer able to spend the money in this maImer,due to the building's space constraints.As a result,in July of 1999 an agreement was entered into with the daughter ofClelles Ness to use the trust fund for a new library facility,should one be built in the future. Per the agreement,the llust fund principal and interest may be used for Libral)'building plan documents and studies,such as but not limited to,a building program and architectural drawings.The balance of the trust not spent on the platming documents and studies will be placed in a Libraty Building Fund to be used for the purchase of items for the new libraly building,such as furniture,shelving,and equipment. B DGET OVERVIEW Interest continues to increase the fund balance,to be used when detennined appropriate. D-263 ro LIDRARY DEPARTMENT 03 Clelles Ness Trust Fund PROPOSED STATHIENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007108 2008/09 2008/09 2009110 Actuals ACluals Actuals Adopted Estimated AdolHCd SOURCE OF FUNDS Beginning Fund Balance Undesignatcd 162,778 167.098 174,568 179.518 179,518 185,518 lOla1 Beginning Fund Balance 162,778 167,098 174,568 179,518 179,518 185,518 Revenues Interest I Dividends 4,320 7,470 4,950 7.000 6.000 2.000 Donations Total Re"enues 4,320 7,470 4,950 7,000 6,000 2,000 TOTAL SOURCE OF FUNDS S 167,098 S 174,568 S 179,518 S 186,518 S 185,518 S 187,518 USE OF FUNDS Expenditures Salaries and Benefits Operating Expenditures 182,577 Fixed Assets Internal Service Charges TOlal Expendilllrcs 182,577 Ending Fund Balance Undcsignated 167.098 174.568 179.518 186,518 185.518 4,941 TOlal Ending Fund Balance 167,098 174,568 179,518 186,518 185,518 4,941 TOTAL USE OF FUNDS S 167.098 S 174,568 S 179,518 S 186,518 S 185,518 S 187,518 D -264 PROPOSED Susan McClendon Trust Fund FUND 714 FU '0 PillU>OSE A bequest to the Los Gatos Public Library from the estate of the late Susan E.(Betty)1cCIendon was established in suppon ofchildren's services.Betty McClendon was a long-time resident and dance instructor. She is especially remembered as the choreographer of the Town's 1940 pageant,''Trail Days,"which celebrated the completion of the fillal section of the new four-lane highway from Santa Cruz into Los Gatos. Betty McClendon's mother,Mrs.Hilda McClendon,served as Children's Librarian at Los Gatos Memorial Library from 1923 -1929.Ms.McClendon left this gift in memOI)'of her mother and her mother's husband, Gorman BUl1ner. These funds are restricted for use for children's services at the Iibral)',and will be directed toward SUpp0I1 of reading clubs,book discussion groups,evening family programs,and equipment and fUll1iture needs of children's services that are not met by other funding.This funding will also be used for enhancement of children's collections. BUDGET OVERVIEW This Fund is established to better track and assure funds from this trust are expended for children's services in line with the wishes of the bequestor.Initially established at 590,000,the library plans to budget 55.000 each fiscal year from this fund.to be able to respond in a timely fashion to new services or programs that may present themselves in the next fiscal year.Interest will accrue alUlUally on the unspent balance. 0-265 PROPOSED ro LffiRARY DEPARTMENT 05 Susan MtClcmlun Trust Fund STATEMENT OF SOURCE AND SE OF FUNDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Undesignatcd 90.000 94.030 91.379 91.379 94,379 TOIal Beginning Fund Balance 90,000 94,030 91,379 91,379 94.379 Revenues Interest I Dividends 4,030 3,040 3,600 3.000 1,000 Donations Total Revenues 4,030 3,040 3,600 3,000 1,000 TOTAL SOURCE OF FUNDS S S 94,030 S 97,070 S 94,979 S 94,379 S 95,379 USE OF FU 'DS Expenditures Salaries and Benefits Operating Expenditures 5,691 5,000 91.379 Fixed Assets Internal Service Charges Total Expenditures 5,691 5,000 91,379 Ending Fund Balance Undesignatcd 94.030 91.379 89,979 94.379 4,000 Total Ending Fund Balance 94,030 91,379 89,979 94,379 4,000 TOTAL USE OF F NDS S S 94,030 S 97,070 S 94.979 S 94,379 S 95,379 0-266 The Capital Improvement Section is presented in the CIP Document F- I F-2 PHOPOSED TOWN of LOS GATOS REDEVELOPMENT AGENCY T he Los Gatos Town Council activated the Los Gatos Redevelopment Agency on January 22, 1990,pursuant to the provisions of the Califomia Conununity Redevelopment Law (Health and Safely Code,Section 33000 et seq.)and declared itself to constitute the Agency,by Ordinance '0.1806,adopted on December 4,1989.The Redevelopment plan was pursued as a result of the Loma Prieta Earthquake in 1989 and the need to rebuild existing infrastructure.The Redevelopment Agency area encompasses approximately 440 acres in and around Downtown Los Gatos,which includes retail and residential areas,lodging,schools,and main traffic thoroughfares.Projects such as street and utility reconstruction,parking,streetscape and civic improvements were called out in the Plan. BUDGET OVERVIEW The Agency receives the majority of its funds from tax increment revenues.When the Agency was formed in 1991,the tax base for all propenies within the Central Los Gatos Redevelopment Area was "frozen"to form the base year.As propet1ies are reassessed due to sales or improvements over the Agency's 40-year life span,the tax base grows and the Agency receives the majority of the difference in property taxes paid between the "base year"and the new level.This is called 'tax increment financing' and is the primary funding mechanism for redevelopment agencies tlu'oughout California.This does not result in an increase in taxes to propel1y owners,but rather a redistribution of property taxes to the redevelopment agency to allow for reinvestment within the redevelopment project area.The Agency will tenninate at the end of its 40-year life span-in the year 2031. In the 17 years since the Redevelopment Plan was adopted,a number of actions and changes have OCCUlTed which facilitated implementation of the Agency Plan.First is that the Agency's tax increment revenue grew significantly in recent years to a level where the Agency could finance key projects.As shown in the RDA Debt Seryice Fund's Source and se of Funds Statement.total Agency gross tax increment is estimated to grow to approximately 57.8 million in FY 2009/10.In July 2002,the Town issued debt in the amount of nearly 5 II million in Cenificates of Participation (COP's)for use in funding key infrastructure projects in the Downtown.The debt service on the COP's is paid for with the Redevelopment Agency's tax increment revenues. Edllca/iallal Revelllle AlIglllell/ariall FlIlld (ERA F) During the State budget crisis in FY 1992/93,the State took property tax increment revenues from redevelopment agencies across the State to help balance its own budget.Tllis revenue take-away was presented as "one-time"under the description of 'Educational Revenue Augmentation Fund'(ERAF),but F·I PROPOSED ro LOS GATOS REDEVELOPMENT AGE 'CY c,g re-occurred in subsequent years.Since the Los Gatos Redevelopment Agency was newly fonned in FY 1992/93,there was little revenue at that time resuhing in a minor impact to the Agency.Over a period of three years,the Agency's ERAF takes were as follows:S209,975 in FY 2003/04;S303,158 in FY 2004/05;and S347,440 in FY 2005/06.The January 2009 Govemor's budget did propose further RDA ERAF takes.The ERAF shift for FY 2008/09 was 5456,910.At the time of the Town's budget development,a FY 200911 0 ERAF take was not included in the preliminary state budget.The RDA remains vulnerable to future ERAF takes as Proposition IA does not specifically protect RDA tax increment.However,many legal expens are of the opinion that RDA tax increments are already constitutionally protected and do not require Proposition I A protection.In FY 2008/09 a lawsuit was filed by the Califomia Redevelopment Association contending that ERAF takes were illegal and unconstitutional.While the trial court ruling protected local govermnent,the state will likely to appeal and that outcome is uncenain. Fiscal Year 2009110 Revenues and Expenditures Redevelopment propel1y tax revenue for FY 2009/10 is estimated to be S7.8 million.The following provides a sununalY of the Agency's platmed expenditures for capital projects,debt service,and required affordable housing.Budgeted expenditures for Fiscal Year 2009110 will include: •Pass through payments to taxing entities:When the Agency was created in 1991,tax-sharing agreements were negotiated with affected educational entities,the Open Space District,and Santa Clara County.These payments,based on the amount of tax increment the Agency receives,go to these entities to relieve them of any financial burden that the Redevelopment Plan may cause them. Nearly half of all Agency tax increment will be passed tlu·ough to these taxing entities.Such pass- tlu·oughs help support educational activities at Los Gatos High School and the Los Gatos Union ElementalY School District,and are reflected in the Debt Administration Fund.Pass tlu·ough payments for FY 200911 0 are estimated to be 53,620,080. •1992 COP payments for Parking Lot #4:The Town issued debt for approximately 52.5 million in 1992 to fmance the constlUction of the Downtown parking garage known as Lot #4.Redevelopment Agency tax increment is used to pay the debt service on the COP's in an amount of approximately S250,000 amlUally.The debt will be paid offin FY 2011112. •2002 COP payments for RDA Capital Projects:In 2002,the Town issued debt for approximately S I0.8 million to fund RDA infras!lucture projects in the project area.AlUlUal debt service payments of approximately 5680,000 will continue through FY 2031/32. •Agencyadministration:This pays for the day-to-day operations of the Agency including staff salary and benefits,supplies and materials,and consultant assistance.Budgeted expenditures are estimated to be S600,744. •Overhead charges paid to the TOII'n of Los Gatos:The Agency is a separate legal entity from the Town;however,it utilizes direct services from the Town.TIllS expenditure reimburses the Town for such items as office space,utilities,financial and adnllillstrative supp0l1 functions,and most significantly,the staff time that various members of the Town staff devote to redevelopment activities.The Agency will pay 5632,930 to the Town in overhead expenses. •Rede"elopment Projects and Affordable Housing Projects:These are the funds spent direct Iy,or indirectly,on projects to implement the Redevelopment Plan. F-2 PROPOSED l!':J LOS GATOS REDEVELOPMENT AGENCY C>J •Economic Vitality Program:This program implements the adopted Economic Vitality Plan,which discusses business retention,expansion:attraction,and revenue enhancement programs for the Town. The program is panially paid for as pan of the Agency administration and Low/Moderate Housing budgets. The Los Gatos Redevelopment Agency's budget implements an aggressive work program 10 complete key redevelopment projects in the Downtown area,implement affordable housing projects using 20 percent set-aside funds,and for the Economic Vitality Program of the Town.Planned FY 2009110 Capital Project carryover expenditures are described funher in the following Capital Projects Fund section. REDEVELOP~IENT AGENCY PROGRA~I STAfFtNG Full Tillie Equimlelll (FTE) Authorized 2005/06 2006/07 2007108 2008/09 2009/10 1'011'11 SUlff Positions Funded Funded Funded Funded Funded Economic Vitality Manager 0.80 0.80 0.80 0.80 0.80 0.80 COlllmunity Development Dir.0.20 0.10 0.10 0.10 0.20 0.20 Ass!.Community Dc\'.Die 0.20 0.35 0.35 0.35 0.20 0.20 Associate Planner 0.20 0.20 0.20 0.20 0.40 0.20 Administrative Analyst 0.20 0.20 0.20 0.20 0.20 0.20 Town Engineer 0.12 0.09 Associate Engineer 0.24 0.05 Senior Engineer Inspector 0.19 0.13 Engineering Inspector 0.1 t COllllllunity Services Director 0.05 0.05 0.05 0.05 0.05 0.05 To'al RDA FfEs 1.65 2.36 1.97 1.70 1.85 1.65 F- 3 F-4 PROPOSED PROPOSFD TOWN of LOS GATOS REDEVELOPMENT AGENCY Capital Projects Fund FUND 911 FUND PURPOSE The Redevelopment Agency's Capital Projects Fund encompasses tlu'ee core functions:Redevelopment Agency (RDA)administration,Capital Project development and implementation,and the implementation of the Economic Vitality Program.Administrative functions include all fiscal and reporting matters of the Agency in conjunction with the Finance Department.The second function,Capital Project development, includes the planning and SUppOl1 of proposed redevelopment projects,and the implementation of the goals and policies of the Los Gatos Redevelopment Plan.Construction project oversight is administered by the Parks and Public Works Department.The purpose of the third function,the Economic Vitality Program,is to increase revenues tlu-ough business promotion and development.Its core services include business retention,development,expansion and attraction.business appreciation and recognition,and tax monitoring. BUDGET OVERVIEW The Capital Projects program budget includes administrative revenues and expenditure activity III addition to capital project activity.The Agency also funds year-round Town marketing activities III SUpp0l1 of the downtown business community. Capital Projects cun'ently in process are funded through the 2002 Certificates of Participation (COP's) issuance,as designated in the plan for key infrastIUcture improvements in the Downtown.Completed capital projects include:niversity Avenue from .1ullento Main Resurfacing.Capital improvements are now focused on one remaining project for FY 200911 0:the Santa CIUZ Avenue/Wood Road Gateway project design.In addition,an eligible portion of the Police Facility project is being funded in the RDA Capital Projects Fund and is anticipated to be completed by late 2009. F-5 PROPOSED l'0 LOS GATOS REDEVELOPMENT AGENCY 0.l Capital Projects Fund STATEi\'!ENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007/08 2008109 2008/09 2009/10 Actuals ACluals ACluals Adopted Estimal{'d Adopted SOURCE OF FUNDS Beginning Fund Balance Designated Undesignalcd 3,320,273 2,432,912 4,316,921 2,997,775 2,997,775 1,774,149 Total Beginning Fund Balance 3,320,273 2,432,912 4,316,921 2,997,775 2,997,775 1,774,149 Revenues Interest Income 85,449 117,448 138,569 97,850 75,000 60,000 Service Charges 6,676 Other Sources 3,464 Bond Proceeds Total Revenues 95,589 117,448 138,569 97,850 75,000 60,000 Operating Transfers Operating Loan from Town Transfers -RDA Debt Ser"ice 500,000 3.320,000 550,000 575,000 575,000 575,000 Total Operating Transfers 500,000 3,320,000 550,000 575,000 575,000 575,000 TOTAL SOURCE OF FUNDS S 3,915,862 S 5,870,360 S 5,005,490 S 3,670,625 S 3,647,775 S 2.409,149 USE OF FUNDS Expenditures Salaries and Benefits 193,009 191,007 164,050 186,400 121,700 184,362 Operating Expenditures 397,817 408,558 428,549 495,520 470,644 501,150 Capital Projects -Canyfwd 407,156 Capital Projects -Cunenl Yr 881,039 941,351 1,403,903 1,667,206 1,272,882 Inlelllal Service Charges 11.085 12.523 11,213 11,500 8,400 11,008 Total Expenditures 1,482,950 1,553,439 2,007,715 2,360,626 1,873,626 1,103,676 Ending Fund Balance Bond Reserve 687,000 Reserve for Admin Costs 603,850 Undesignatcd 2.432.912 4.J 16.921 2.997.775 1.309,999 1.774,149 14,623 Total Ending Fund Balance 2,432.912 4,316,921 2,997,775 1,309,999 1,774,149 1,305,473 TOTAL USE OF FUNDS S 3,915,862 S 5,870,360 S 5,005,490 S 3,670,625 S 3,647,775 S 2,409,149 F-6 ro LOS GATOS REDEVELOP 1E 'T AGENCY 0.l Capital Projects Fund PROPOS1~D Complelefl Projects 0217 Downtown Suect Reconstruction 0103 N Santa Cruz Street Lighting 0105 ni\'Ave from ~'Iullen to r-.lain Towl 0/Compleled Projects Cllrr.lfonmrd Projc('ls 0542 Santa CruZ/Wood Gateway Design 0003 Almond Grove Concrete Rehabiltation 2401 Police Facility Project Towl of Cllrr.lfol'lmrtl Projects RDA CAPIT.~L PROJECTS FY 2009/10 Estimated EX)){'nditurcs [xp('lldiIUrCs New Prior To During Estimated Funding FY 2008/09 FY 2008/09 Carryfon\ard FY 2009/10 1,710,695 49.988 5.074 92,770 1.760.683 97.844 65.000 1.920 78.080 1.280.886 1.175.038 264.076 1.282.806 1.175.038 -i07,J56 TOlal Budgctrd 1.710.695 55.062 92.770 1,858,527 65.000 80.000 2.720.000 1,865,000 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Police Facility Project The Council appropriated 58,213,468 towards tlus project.The funds included PlIblic estimated COSIS for site acquisition, design and construction,funuture,fixtures and equipment.contingency and minor fayade improvements.RDA will fund 34.7% Illfrast mctllre of the Police Facility Project. Maintain the condilion and LibNlIJ'Facility Project availability of In FY 2007/08 the Town appropriated approximately S18.3 million lOwards the public facilities,acquisition and construction of a new library for the Town.The budgeted amount transportation included approximately 514 million in proceeds from an anticipated Town/RDA systems,and other financing planned for spring 20 I O.The financing is anticipated to be funded public Ihrough available RDA tax increme11l revenues.Staff will be updating future RDA infrastructure cash flow projections including updated tax incremem analyses and future debt service costs this summer.The increment estimates will be based on updates obtained from the County Assessor on parcels within the RDA project area boundaries.Staff will assess the prevailing market interest rate environment for public debt in its assessment of future debt service cost requirements. F •7 PROPOSED &>LOS GATOS REDEVELOPMENT AGENCY C8 Capital Projects Fuud KEY PROGRAM SERVICES Redevelopment Agency Capital Projects •Implement capital project work as identified in the Los Gatos Redevelopment Plan and Five-Year Implementation Plan •Facilitate the development of redevelopment projects Economic Vitality Activities •Act as a liaison between the bnsiness commnnity and Town Hall •Provide business outreach and retention effons •Provide business recognition activities •Provide targeted business attraction CAPITAL PROJECTS PROGRA~I STAFFING FilII Time Equil'(delll (FTE) Authorized 2005/06 2006/07 2007108 2008/09 2009/10 TOll'n Sluff Positions Funded Funded Funded Funded Funded Economic Vitality Manager 0.75 0.75 0.75 0.75 0.75 0.75 Community Development Oir.0.10 0.10 0.10 Asst.COlllllHlIlity Dev.Oir.0.05 0.15 0.15 0.15 0.05 0.05 Associ,llc Planner O.tO O.tO 0.10 0.10 0.15 0.10 Administrative Analyst 0.20 0.20 0.20 0.20 0.20 0.20 TOWIl Engineer 0.12 0.09 Associate Engineer 0.24 0.05 Senior Engineer Inspector 0.19 0.13 Engineering Inspector 0.1 t Total Capital p,"ojccts FTEs 1.20 1.86 1.47 1.20 1.25 1.20 F-8 &l LOS GATOS REDEVELOPMENT AGENCY 03 Capital Projects Fund PROPOSED 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and IVleasul"rs Actual Actual Actual Estimated Budget I.Informs Redne!op11lel/t area businesses ofproposed projects and lI'orks Il'ilh businesses 10 l1Ii';gme concerns. a.Percentage of businesses satisfied wilh the results 90o~90°0 93°0 95°0 95°0 of dO\\11lown public works projects including: SITcclscapc.repaving.merchant notification and scheduling: 2.The RDA Economic l'ita!ilY Program ensures e.fforls (Ire being made/or business aurae/ioll.relemioll alld promotion. a.Percentage of businesses rating business assistance 88%88%89%95°~95°~ provided by RDA as good or excellent: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Number ofbllsinesses provided with promotion 250 350 580 590 590 assistance: 2.Number of businesses attending business OlltrCacb 30 50 ISO 160 160 receptions: 3.Business attraction assistanceINumber of businesses Data SOl 125 220 240 240 assisted A"aifabll' 4.COllllllercial BrokcrslPropeny Owner Outreach DafaSOl 160 175 185 185 lv1 eetings:A"Qllob/1' 5.Annual Communiry tVlarkering Campaigns:Summer·I.DaIO \01 Data SOl OolaSol Data \Ot Data Sot Winter/Holiday -1,Shop Local-Year-Round,and :hailabfl',~"aaabfl'.~,·ailabfl'A'mlabJl'.~..{/ilab}l' Tourism Development - 2 6 Agenc)'Rating (\100((\"5 JUlie 28.2001)Aa3 Aa3 Aa3 Aa3 Aa3 F·9 F-IO PROPOSED PROPO~ED TOWN of LOS GATOS REDEVELOPMENT AGENCY Debt Administration Fund Fund 921 FU 'D PURPOSE Under California Redevelopment Law,tax increment is restricted to the repayment of debt;therefore,a redevelopment agency must have indebtedness in order to receive tax increment revenues.1n response to this requirement,the Los Gatos Redevelopment Agency inculTed debt for use in implementing its redevelopment plan and to receive tax increment revenue.TIlls indebtedness was achieved by two primary means:1)loans fi'om the Town of Los Gatos,and;2)the issuance of Certificates of Participation. Debt service payments for this indebtedness are made from the Debt Administration Fund. BUDGET OVERVIEW In adherence with Redevelopment law,the Los Gatos Redevelopment Agency incurs debt in two ways. First,it obtains loans from the Town of Los Gatos,and second,the Agency has undertaken the obligation of paying debt service on the Town's 1992 and 2002 Certificates of Participation (COPs)in rentm for the lease of Town property.All debts are repaid with tax increment revenue. J 992 Certificates ofParticipatioll The Town of Los Gatos bears the obligation for the 20-year Certificates of Participation issued in the original amount of 52,960,000.dated August I,1992.The Town's Motor Vehicle License Fee revenues were pledged as security for the COPs.and the guarantee was registered with the State Controllers Office. The COPs were issued to finance certain construction costs of the Town's Parking Lot 4 Project.which was constructed on land located in the Los Gatos Central Redevelopment Project Area.The project consisted of the completion of constnlction of a parking facility comprised of 316 parking spaces on two levels,located on approximately 4 acres of land in the block bounded by niversity and Santa Cruz Avenues.and Grays Lane and Ehn Street.The lot improvements were paid for [rom the 1992 Cel1ificate of Participation proceeds,in conjunction with the portion paid for through the 1988 Downtown Parking Assessment District's Limited Obligation Bonds in the amount 0[51,587,986. The COPs are similar to bond debt as they allow investors to participate in a share of guaranteed payments.Because they are similar to debt,the present value of the total of the payments to be made is recorded as long-term debt.Principal payments are due annually on August 1",with interest payments F -It PROPOSED !!OJ LOS GATOS REDEVELOPMENT AGENCY 03 Dellt Administration Fnnd payable semi-arulUally on FebrualY I"and Angust 1". The financing structure of the COP includes two twenty-year tern]lease agreements dated August I, 1992,by and between the Town of Los Gatos and the Los Gatos Redevelopment Agency.The first lease, with the Town as lessor and the Redevelopment Agency as lessee,agrees to lease the site to the Agency for the duration of the lease tenn for a one-time fee of SI O.The second lease,with the Town as lessee and the Redevelopment Agency as lessor,agrees to lease the completed parking 101 site to the Town effective the date of the lease.AlUlUallease payments are equal to the arulUal debt service for the COPs. In addition,a Reimbursement Agreement dated August I,1992,by and between the Town and Agency, obligates the Agency to reimburse the Town in an amount equal to the allliual lease payment the Town pays to the Agency for lease of the parking lot (under the second lease agreement).This reimbursement is in consideration of the Town's cost of the acquisition and the Town's funding of the construction of the parking lot project. While the arulUal impact of these agreements net to ·zero,the lease and reimbursement payments are included in the Town's and Redevelopment Agency's budget each year to accurately reflect the terms of these agreements.The Agency remains responsible for making the principal and interest payments to US Bank (as illustrated in the following schedule). 2002 Certificates ofParticipatioll The 2002 Certificates of Participation financing structure parallels the 1992 issue.The Town of Los Gatos bears an obligation for the 30-year Certificates of Participation issued in the original amount of SI 0,725,000,dated August I,2002.The COPs were issued to finance infrastructure improvements in the downtown redevelopment area including plaza reconstluctiol1,streetscape improvements,street reconstruction,stonn drainage,alley improvements as well as partially funding the reconsHuction of the pool at Los Gatos High School.The COPs principal payments are due arulUally on August I,with interest payments payable semi-annually on February I and August I. The financing structure of the COP includes two lease agreements by and between the Town of Los Gatos and the Los Gatos Redevelopment Agency under agreements dated July I,2002.The first agreement leases five Town owned parcels,commonly known as the Miles Avenue Corporation Yard,to the Redevelopment Agency through August I,2031 for a one-time fee of S1 dollar.In the second lease,the Redevelopment Agency subleases the land back to the Town,effective the date of the original lease.The arulUal sub-lease payments are equal to the arulUal debt service for the COPs. A reimbursement agreement by and between the Town and Agency,also dated July 1,2002,obligates the Agency to reimburse the Town in an amount equal to the annual lease payment the Town pays to the Agency for the sub-lease of the corporation yard.Tllis reimbursement is in consideration of the Town·s cost of the acquisition and construction of the yard facilities. While the arulUal impact of these agreements net to zero,the lease and reimbursement payments are included in the Town's and Redevelopment Agency's budget each year to accurately reflect the tenus of these agreements.The Agency remains responsible for making tbe principal and interest payments,as illustrated in the following schedules. F -12 ro LOS GATOS REDEVELOPMENT AGENCY 03 Debt Administration Fnnd PROPOSED Pass-Thl'OlIgh Agreemellis Pass-through-agreement payments to taxing entities comprise the majority of the Debt Administration's operating expenditures.These payments are based on the amount of tax increment the Agency receives, with nearly half of all Agency tax increment passed through 10 these taxing entities. ST}\TE~lENT OF SOUI~CE A;\'I)USE OF FUNDS 2005106 2006107 2007/08 2008/09 2008/09 2009/10 Actuals Aetnals AClUals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Ilalance Designated Undcsignatcd 4.4Sl.g~6 5.414.922 -4.307.049 6.291.674 6.291.674 6,699.642 Total Beginning Fund Balance 4,481,846 5,414,922 ·U07.049 6,291.67-1 6,291,67-1 6,699,642 Revenues Propcny Tax 4.902.747 5.909.470 6.457.740 6.150.620 5.693.724 5,815.120 Lease Income -COPs 932.122 699.584 930.717 924.150 924.135 925.970 Interest Income 189.937 585.349 4-16.436 335.200 3.400 3,400 Other Sources Total RC\'C'Il11CS 6,024.806 7.194.403 7,83-1,893 7,-109,970 6,621.259 6,744,490 Operating Transrers Transfer·RDA Debt Service (500.000) (600.000) TOIrII Operating Transfers (500.000)(600.000) TOTAL SOURCE OF rUNDS S 10,006.652 S 12.009.325 S 12,141.942 S 13.701,6H S 12.912.933 S 13,444,132 USE OF F NDS Expenditures 0rlerating.Expenditures 2.577 .489 2.970.117 3.288.828 3.621.590 3.640.018 3,718,360 Debt·Interest Town Loan 150.000 150.000 150.000 150.000 150.000 150,000 Debt Service·1991 COPs 248.85\148.498 149.188 144.380 244.375 243.870 Debt Service·1002 COPs 683.269 682.583 681.535 679.770 679.763 682,100 1991 L..-ase Payment 10 Town 248.852 248.498 249.187 244.380 144.375 243.870 2002 Lease Payment to TO\\ll 683.270 682.580 681.530 679.770 679.760 682.100 Total Expenditures 4.591.731 ~.982.276 5.300.268 5.619.890 5.638.291 5,720,300 Operating T r.msfers Transfer to Capital ProjccLS 1.720.000 550.000 575.000 575.000 575.000 T0la1 Operating T r.msfers 2.720.000 550.000 575.000 575.000 575,000 Ending Fund Balance Designated Loan from General Fund t,5oo,OOO Undesignaled 5A 14.912 4.307.Q.t9 6.291.674 7.506.754 6.699.642 5.648.832 Total Ending Fund Balance 50414.922 '.307.0'9 6.291.674 7.506.754 6.699.642 7,t48,832 TOTAL USE OF FU:s'DS S 10.006.652 S 12.009.325 S 12.141.942 S 13.701.6H S 12.912.933 S 130444,132 F-13 PROPOSED ro LOS GATOS REDEVELOPMENT AGENCY C8 Debt Administration Fund The maturity schedule for the Redevelopment Agency's current Debt Service obligation under the 1992 COP is as follows: REDEVELOPMENT AGENCY 1992 COP DEBT SERVICE Principal Total Fiscal Maturing Annual Total Principal Year August 1st Interest Due Debt Service Balance 1991/92 2,960,000 1992/93 70,000 184,136 254,136 2,890,000 1993/94 75,000 177,836 252,836 2,815,000 1994/95 80,000 171 ,086 251,086 2,735,000 1995/96 90,000 163,886 253,886 2,645,000 1996/97 95,000 155,786 250,786 2,550,000 1997/98 105,000 147,236 252,236 2,445,000 1998/99 115,000 137,786 252,786 2,330,000 1999/00 125,000 127,436 252,436 2,205,000 2000/01 135,000 116,186 251,186 2,070,000 2001/02 145,000 107,580 252,580 1,925,000 2002/03 150,000 99,895 249,895 1,775,000 2003/04 160,000 91,795 251,795 1,615,000 2004/05 170,000 82,995 252,995 1,445,000 2005/06 175,000 73,475 248,475 1,270,000 2006/07 185,000 63,500 248,500 1,085,000 2007/08 195,000 54,250 249,250 890.000 2008/09 205,000 44,500 249,500 685,000 2009/10 215,000 34,250 249,250 470,000 2010111 230.000 23.500 253.500 240.000 2011112 240,000 12,000 252,000 TOTAL 2,960,000 2,069,116 5,029,116 F -14 PROPOSED au LOS GATOS REDEVELOPMENT AGENCY 03 Debt Administration Fund The maturity schedule for the Redevelopment Agency's current Debt Service obligation under the 2002 COP is as follows: LOS GATOS REDEVELOPME 'T AGENCY 2002 COP DEBT SERVICE Principal Interest Interest Fiscal Maturing Due Due Total Principal Year August 1st August 1st Feburary 1st Debt Service Balance Issue Date:August I,2002 S 10,725.000 2002/03 S 237.164 S 237.164 10.725,000 2003/0-1 S 210.000 S 235.85-1 233.229 679.083 10.515.000 2004/05 215.000 233.229 230.541 678.770 10.300.000 2005/06 225.000 230.541 227,729 683.270 10,075,000 2006/07 230.000 227.729 224.854 682.583 9,845.000 2007/08 235.000 224.854 221.681 681.535 9.610.000 2008/09 240.000 221.681 218,081 679,763 9.370,000 2009/10 250,000 218,081 214,019 682,100 9,120,000 2010/11 255,000 214,019 209,556 678,575 8,865,000 2011/12 265,000 209.556 204,720 679.276 8,600,000 2012113 275.000 204.720 199.426 679.146 8.325.000 2013/14 285.000 199.426 193.726 678.153 8.040,000 2014/15 295,000 193.726 187.679 676.405 7.745.000 2015/16 310.000 187.679 181.169 678.848 7,435.000 2016/17 320.000 181.169 174.209 675.378 7.115.000 2017/18 335.000 174.209 166.755 675.964 6.780.000 2018/19 350.000 166.755 J 58.793 675.548 6.-130.000 2019120 365.000 158.793 150.306 674.099 6.065.000 2020 /21 385.000 150.306 141.163 676.-169 5.680.000 2021122 400.000 141.163 13 J..j63 672.625 5.280.000 2022123 420.000 131.-163 121.225 672.688 4.860.000 2023124 440.000 121.225 J 10.500 671.725 4.420.000 2024125 465.000 110.500 98.875 67-1.375 3.955.000 202526 -185.000 98.875 86.750 670.625 3.470.000 2026 /27 510.000 86.750 74.000 670.750 2.960.000 2027/28 535.000 7-1.000 60.625 669.625 2.425.000 202829 565.000 60.625 -16.500 672.125 1.860.000 202930 590.000 -16.500 31.750 668.250 1.270.000 2030'31 620.000 31.750 16.250 668.000 650.000 203 )/32 650.000 16.250 666.250 TOTALS:S 10,725,000 +S -1.551,-126 +S -1,552,737 S 19,829,163 F -15 PROPOSED ro LOSGATOSREDEVELOP~1ENTAGENCY~ Debt Administ.-ation Fnnd The California Govenunent Code Section 43605 states:"A city shall not incur an indebledness for public improvements lrhich exceeds in Ihe aggregale /5 percem of the assessed value of all real and personal properlY oflhe city.Within the meaning oflhis seclion "indebledness"means bonded indebtedness oflhe city payableji-omlhe proceeds oftaxes levied upon raxable properly in the cily." This schedule calculates the Town's legal debt margin by detemtining the 15%debt limit and comparing this limit to the Town's outstanding debt at the end of the fiscal year to detennine the difference between the two.Only certain types of outstandiJlg debt are subject to the legal debt lintit,therefore while this schedule recognizes all debt,the total debt is reduced by that debt not subject to the legal debt limit,as well as amounts held in sinking funds for debt repayment. The Town's debt structure currently includes only Cel1ificates of Pal1icipation which are not subject to the legal debt !intit,and are therefore backed out in the calculation. LEGAL DEBT MARGIN COMPUTATION FY 2009/10 Assessed Secured Property Valualion for FY 2008/09 $7,904,845,020 Debt Limitation (15%of assessed value)15% Bonded Debt Limit $1,185,726,753 Ontstanding Bonded Debt at 6/30/08 1992 Certi ficates of Participation $890,000 2002 Certificates of Participation 9,610,000 TOTAL Ontstanding Debt S 10,500,000 LESS Debt not snbject to limit: Special Assessment Bonds Special Revenue Bonds Certificate of Participation Debt 10.500.000 Amounts held in Sinking Funds TOTAL Debt not subject 10 limit:S 10,500,000 Amount of Debt Subject to Limit:S S LEGAL DEBT MARGIN S 1,185,726.753 F -16 PROPOSED TOWN of LOS GATOS REDEVELOPMENT AGENCY Affordable Housing Fund FU D 931 FU 'D PURPOSE This fund provides for the implementation of the Agency's required Affordable Housing Set-Aside Program obligations.The program·s core services include the administration and fiscal responsibilities for the program,and the creation of affordable housing options in cooperation with non-profit and for- profit developers. California Community Redevelopment Law (CRL)requires that no less than 20 percent of tax increment revenue derived from a redevelopment project area be used to increase,improve,and preserve the supply of housing for very low,low,and moderate income households.If none is provided within a redevelopment project area,then the funds can be used to build twice that amount elsewhere.Possibilities include financial assistance to upgrade existing units,the constluction of new housing,and improvements to public facilities and infrastructure that service low and moderate income neighborhoods. The following are some authorized uses of housing set-aside funding: •Acquisition of real propel1y.buildings or structures •New construction or rehabilitation of buildings or structures •Onsite or offsite improvements.if such improvements are pan of a program which results in the new construction or rehabilitation of affordable housing •Donation of real propeny to private or public persons or entities •Subsidies to,or for the benefit of.lower-income households to obtain housing at affordable costs in the private marketplace •Development of plans,payment of principal.interest.financing or carrying costs on bonds.loans. advances or other indebtedness to finance lo\\'-and moderate-income housing •Reasonable administrative expenses (including operating suppon for nonprofit developers of redevelopment agency-assisted housing) In addition to the 20 percent requirement,California Community Redevelopment Law (CRL)contains inclusionary housing requirements for the Affordable I-lousing program: F -17 PROPOSED au LOS GATOS REDEVELOPMENT AGENCY C?3 Affordable Housing Fund •For IIllits developed by all agellcy -At least 30 percent of all new or rehabilitated dwelling units developed by the Agency must be available at affordable housing cost to persons of low and moderate income.Also,not less than 50 percent of those units are to be available at affordable cost to persons of very low income. •For IIllits developed \\"ilhill a redeveloplllelll project area -For new or rehabilitated dwelling units developed by public or private entities or persons other than an agency within a I O-year period,those units are to be available at costs affordable to persons of low or moderate income.ot less than 40 percent of these units are to be available to very low-income households. A redevelopment agency may satisfy inclusionary requirements by purchasing or assisting in the purchase of existing housing,and deed restricting the units for long-tenn affordability.A redevelopment agency has this option if the units to be acquired are not presently available at affordable housing cost,or are presently available at affordable housing cost,but finds the affordability of such lUtits in jeopardy. Whenever low or moderate income level residential housing units are removed from the market as part of a specific project,an agency is required by law to rehabilitate or constnlct an equal number of replacement dwelling uttits within the jurisdiction of that agency,within four years of removal.Also,75 percent of the replacement uttits must be affordable to the same income level (very low,low or moderate) as the persons displaced from the removed units. BUDGET OVERVIEW The FY 200911 0 Agency budget includes an increase in its Administrative Services payment to the Town in consideration of Town staff time and resources utilized in Supp0l1ing affordable housing projects during tltis fiscal year. F -18 PROPOSED ro LOS GATOS REDEVELOPMENT AGENCY 03 Affordable Housing Fund STATE~IENTOF SO 1005/06 1006/07 1007/08 1008/09 1008/09 1009110 Aetuals Aetuals ACluals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Designated Undcsignatcd 4.335.193 5.111.259 6.556.978 7.198.500 7.198.500 8,632,532 10iai Beginning Fund Balance ~.335.193 5.111.259 6.556.978 7.198,500 7.198.500 8,632,532 Revenues bucresl Income 83.377 338.525 312.963 206.000 215.000 200,000 Total Revenues 83,377 338.525 312.963 206,000 215.000 100,000 Operating Transfers Tax Incremelll @:.20%1.073.315 1.516.456 1.61~.435 1.537.660 1.537.659 1,571,430 TOlal Operating Transfers 1,073.315 1.516.456 1.614,435 1.537,660 1,537,659 1,571,430 TOTAL SOURCE OF FUNDS 55,491.885 56,966.140 58,484.376 58.941.160 58,951.159 510,403,962 USE OF FUND5 Expenditures Salaries lllld Benefits 77.199 75.107 84.614 106.700 72.000 80,106 Opcr<1ling Supplies 199.720 230.520 264.366 292.430 243.427 299,580 Grallls 100.000 100.000 932.700 Intcmal Service Charges 3.707 3.635 4.196 4.500 3.200 3,668 Total Expenditures 380,616 409.161 1,285,876 403.630 318,627 383,354 Operating Transfers Transfer to Debt Service Total Operating Transfers Ending Fund Balance Designated "ndcsignatcd 5.111.259 6.556.978 7.198.500 8.53 .530 8.632.532 10,020,608 Total Ending Fund Balance 5.111.259 6.556.978 7.198.500 8.538.530 8.632.532 10,020,608 TOTAL U5E OF FU:\DS 55A9I.885 56.966.140 58.484,376 58.9~1.160 58.951.159 510,403.962 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Public Affordable Housing Opportunities Infra S/1'lI c/Ii re The Agency continues ils work in identifying and facililating other opp0I1unities Maintain Ihe for the development of affordable housing condition and availability of public facilities, Iransportalion syslems,and other public infrastructure F -19 PROPOSED &J LOS GATOS REDEVELOP ruNT AGENCY 03 Affordable Housing Fund KEY PROGRAM SERVICES Affordable Housing Set-Aside Projects •Provide planning,analysis and recommendations for potential affordable housing projects •Initiate an affordable housing project within the Redevelopment Project Area AFFORDABLE HO SING PROGRAM STAFFING Full Time Eqll;mleJt1 (FTE) Authorized 2005106 2006/07 2007/08 2008/09 2009/10 TowII Stuff Positions Funded Funded Funded Funded Funded Economic Vitality ;vlanager 0.05 0.05 0.05 0.05 0.05 0.05 Community Development Dir.0.10 0.10 0.10 0.10 0.10 0.10 Ass!.Community Dc\'.Oir.0.15 0.20 0.20 0.20 0.t5 0.15 Associate Planner O.tO O.tO 0.10 010 0.25 0.10 Administrative Analyst Community Services Director 005 0.05 0.05 0.05 0.05 0.05 Total Affordable HOllsing FTEs 0.45 0.50 0.50 0.50 0.60 0.45 F -20 lJO)LOS GATOS REDEVELOP 1E IT AGE ICY 03 Affordable Housing Fund PROP05lD 2005/06 2006/.07 2007/08 2008/09 2009/10 Performance Objectives and Measures Actual Actual Actual Estimated Budgel I.works ill coordination \";111 dere/opel's in fhe plonl/ing alld progralllming ofaffordable housing projects. a.Percentage of affordable housing developers thai Dula .Yo,Dala.\"OI 100°0 IOOl}o 100°0 are satisfied with RDA assistance. ,·flU/lab!/''~'flilab/I' Activity and \VorkJoad Highlights I.Number of new affordable housing unils produced. under conslmclion.or in the planning process as a resuh ofRDA. 2005/06 Actual 15 F •2\ 2006107 Actual 15 2007/08 Actual 5 2008/09 Estimated 20 2009/10 Budger 20 F -22 PROPOSED •