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Capital and operating Summary Budget - Part 1LOS GATOS,CALIFORNIA Of o~r ) 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.losgatosca.!!.oY 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 al1iculates the future for Los Gatos and reflects the high ideals identified by the community: Residents are united in tlieir desire to maimain a lIigli quality of life and presen'e tlie cliaracter of tlie Town.Tlie overall community consensus is tliat Los Gatos be a full-sen'ice community tliat is also environmentally sensitive;tliat Los Gatos maintains a balanced,well-designed mix of residential,commercial,service and open space uses,fostering a pedestrian-oriented comlllllnity witii a small town, village-like cliaracter;tliat Los Gatos supports an active business community tliat provides a wide variety of goods and sen'ices and a broad range of employment opportunities,eliminating tlie need to travel to otlier communities; and tliat Los Gatos provides a well-run,efficient municipal government tliat is fiscally lIealtlIy,witii lIigli levels of public safety,recreational,art and cultural .amenities and is commifled to high quality education. TOWN OF Los GATOS OPERATING AND CAPITAL DEPARTMENTAL BUDGET FISCAL YEAR 2009110 Table of Contents I 'TROD CTION TO\\11 t\1anager"s Budget rVlessage A -1 Budget Award...............................A - 9 Strategic Goals . .A -10 Fund Descriptions.................................................................A -11 Financial Policies . A -14 Long-T eon Debt Policies .A -17 In\'estlllent Policy . A -18 Budget Process Overview . A -24 Budget Calendar . A -26 Gann Appropriation LiJnit . A -28 Resolution Adopting the Gann Appropriation Limit ..A -30 Resolution Adopting the Town's AlUlUal Budget....A -31 Resolution Adopting the Redevelopment Agency Budget . A -32 TO'NN PROFILE History and Culnu'e of Los Gatos .B-1 Town Statistics .B - 7 Town Managemenl...........B -14 Town Organizational Chart ..B -15 Town Conunissions.Committees.and Advisory Boards B -16 FINANCIAL S MMARIES Total Rel'enues and Expemliwres Total Budgeted Fund Activity Summary C - 3 Total Revenue.Expenditure.and Fund Balance Trend Infonnation C - 4 Total Revenue.Expenditure.and Fund Balance -5-Year Summary................ C - 6 Total Town and RDA Re\"enue Summary -by Fund .C -10 Total Town and RDA Expenditure Summary-by Fund C -12 Total Town and RDA Revenue Summary -by Category ..C -I-t Total Town and RDA Expenditure Summary -by Category C -15 General Fund Revenues ami Expelldiwres General Fund Revenues -by Depanment ...C -16 General Fund Expenditures -by Depal1ment .C -17 General Fund Revenues -by Category............C -18 General Fund Expenditures -by Category........C -20 General Fund Tax Revenues -Santa Clara County Cities Per Capita ......................C -22 General Fund Tax Revenues -10 Year History...C -23 General Fund -Fund Balance Activity......C -24 To\\'OF Los GATOS OPERATING AND CAPITAL DEPART 'rENTAL BUDGET FISCAL YEAR 2009/10 Table of COlllen"page -2- Operatiug Transfers Schedule of lnterfund Transfers. Fuud Balallce Fund Balance Activity Summary -by Fund Fund Balance - 5 Year Comparative Balances .C -25 .................C -26 ..................................................................C -28 Departmental Budgets Department Revenues -by Program..__C -30 Department Expenditures -by Program C -32 Staffing SUl1unary of Positions -by Fund ...____C -34 Summary of Positions -by Department........................................C -35 5 Year Trend -Annual FTEs by Department C -36 Summary of PersOImel Changes .C -37 Positions by Home Department .C ~43 DEPARTME 'TAL BUDGETS Deparllnental Budgel Listing D - I TOWN OFFICES To\vn Offices Overvie\v ..D-5 TOH'1l Council T0\\11 Council Administralion . TOWIl Attorney Town Attomey Administration 111Iemal Service Fund Liability Self Insurance Fund . " .D- 7 .......0 -9 . D -13 TOWN OF Los GATOS OPERATING AND CAPITAL DEPARTMENTAL BUDGET FISCAL YEAR 2009/10 ADMINISTRATIVE SERVICES DEPARTMENT .......................0·17 ......................D -21 .D-27 .............................D -33 .D-39 ..D -43Non-Departmental Administrative Services Department Overview. Town tvlanager Administration....... . Human Resources Administration .. Finance &Administrative Services Administration Clerk Administration . fmernal Sel1'ice Funds Managemelll Information Services .D -47 \Varkel's Compensation Fund .. D -53 Office Slores Fund...D -57 TruSf and Agency Fund Parking Assessment District Fund ......................__.0 -59 COMMUNITY DEVELOPMENT DEPARTMENT ConUl1Unity Development Department Overview..........................................0 -63 Community Development Administration .D -67 Development Review .D -71 Advanced Plaluling ... .. .....D -77 Building &Inspection Services..D -81 Code Compliance .D -85 Pass-Through Accounts ..D -89 POLICE DEPARTMENT Police Department Overview...D -91 Police Administration ..D -97 Records &ConU11Unication ...D -to 1 PersOIUlel &COIlU11Unity Services ..D -105 Patrol .0 -109 Traffic ..0 -113 Investigations D -117 Parking t\1anagelllent.....D -121 Pass-Through Accounts...D -125 Special RC1'eHue Funds Operating Grants D -127 III TOWN OF Los GATOS OPERATING AND CAPITAL DEPARTME 'TAL BUDGET FISCAL YEAR 2009/10 Table of COllTeut\page -./- PARKS &PUBLIC WORKS DEPART!\IENT Parks &Public Works Oeparunem Overview...........0 -129 Parks &Public Works Administration .0 -135 Engineering 0 -139 Engineering Development D -143 Park Services .................................................•................................•...................•................0 -147 Streets &Signals 0 -153 Pass-Through Accounts 0 -157 Il1Iernal Service Funds Equipment Replacement 0 -159 Vehicle Maintenance 0 -163 Facilities fvlaintenance .0 -167 Special Revellue Funds Non-Point Source . Assessment Districts . ..0-171 ..0 -175 COMMUNITY SERVICES DEPARTMENT Community Services Depaflmem Overview... 0 -189 Community Services Administration.................0 -193 Neighborhood Center .0 -197 Ans &Culture .....................................................••.........................................•..........•...........0 -203 Conllllunity Grants 0 -207 Conservation.Recycling &Sustainability ..0 -213 Housing Program 0 -219 Pass-Through Accounts 0 -223 Special Re\'enue Funds I-lousing Conservation Program Fund 0 -225 ConmlUnity Oevelopment Block Grant _______0 -229 Beverage Container Grants...0 -233 LIBRARY DEPARTMENT LibraI)'OeparUllent Overvie\\'.........0 -235 Library Administration..................................................................0 -239 Adult ServicesfReference...0 -243 Youth Services.............................................................................. 0 -247 Acquisitions &Cataloging 0 -251 Circulation /Systems Administration 0 -255 IV TOWN OF Los GATOS OPERATING AND CAPITAL DEPARTMENTAL BUDGET FISCAL YEAR 2009/10 Table of C0111('/1/,pag£,-5 - LiBRARY DEPARBIENT CONTINUED Trlls,and Agency FUI/ds Library Tmst Fund . D -259 Hislory Project Trust Fund D -261 Clelles Ness Trust Fund...D -263 Susan McClendon Trust Fund . 0 ~265 CAPITAL IMPROVEMENT PROGRAM Capital Improvement Program Overview.....E - 1 General Fund Appropriated Reserves (GFAR)Fund . E - 7 Traffic Mitigation Fund...E -13 Grants and Awards Project Fund . E -15 Stann Drain Funds..E -19 Construction Utility Underground . E -25 Gas Tax Street &Signal................ E -27 REDEVELOPMENT AGENCY Redevelopment Agency Overview....................... F - 1 Capital Projects Fund...F - 5 Debt Administration Fund F -II 1992 COP Debt Schedule ....F -14 2002 COP Debt Schedule .. F -15 Computation of Legal Debt tvlargin .F -16 Affordable Housing Fund F -17 REFERENCE 1\1 ATERIALS In-Kind Donations .G - 1 List of Funds....G - 2 List of Programs . G -3 Glossary G-7 List of Acronyms...G -17 Index ..G -19 v vi PHOPOSFO 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 sunUllary of all Town Operating and Redevelopment Agency financial activities for fiscal year 200911 0 and Capital Improvement Program activities for the 2009-14 plarming 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 limited revenue enhancements totaling the $2.6 million necessary to balance this 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 stann 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 plamling 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 Community Character,Good Governance,Fiscal Stability, Public Infrastructure,Civic Enrichment,and Public Safety.Priority projects for FY 2009/10 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 pennits. Fiscal Stability •Seeking diversification of the Town's revenue base,through appropriate plamung and development of Los Gatos Boulevard and the North Forty. Public Infrastructure •Addressing funding needs for street maintenance,sidewalks and retailung 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 maxinuze the number of individuals,families and businesses who are self-sufficient in the event of an emergency. A-I PROPOSFD Five Year Financial Plan Update Provides Framework for Budget Development In January 2009,staff updated the Town's Five-Year Financial Plan spanning fiscal years 2009110 through 2013114,selling the stage for FY 200911 0 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-tenll 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 2009/10,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-tenll fiscal picture,as well as high priority service delivery needs.The key principles include: •Develop and recommend 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 200911 0 operating budget and one recommended augmentation to a fund a service deficiency.[n analyzing these issues,staff considered the impacts on both current and future budgets and assessed altemative approaches to meet service demands. Staffing and Sa/anI Reductions 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 Summaries on page C-44.Combined,the proposed staffing and salary reductions total approximately S 1.5 nlillion. Other operational changes include the reduction of public counter hours Monday -Friday,8:00 a.m.- I :00 p.m.,in Business Licenses,PlaIllling,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 ~R{)P()]l Service 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. Organizational Restructuring Budget constraints continue to demand that staff assess organizational.structures to align staff resources with work demands.Workload reassigmnents planned for FY 2009110 include reallocating the Housing programs from the Community 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.In 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 Conununity Services,the Library,and Police. Changing Operational Demands The Proposed FY 20091l 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 reconunended to be expended to comply with the new regional stonn water pennit issued by the San Francisco Regional Water Quality Control Board (SFRWQCB)last year.The permit 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 Non Point Source Discharge Elimination System (NPDES). In past years,the Town-managed NPDES program has had sufficient pass-through revenues collected from Los Gatos customers by the West Valley Sanitation District (WYSD)to provide funding for the Town's NPDES program requirements.As the stann water program requirements have grown,the funding collected by WVSD for this purpose is no longer sufficient to meet the program costs.In early April 2009,the WVSD Storm Water Management program's proposed FY 2009110 budget was presented to Town staff.It recommends 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 government's responsibilities as required by the stonn water pennit.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 nmoff 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 IIO\'O-;"!) revenue streams for tllis program improve or program requirements are moderated,a deficit could occur in this fund as early as FY201 0111.Staff has been advised to expect increases of 30%to 40%in st0I111 water program costs in FY 20 I 0111,which adds further impetus to finding a longer tern]revenue solution or working with the pemlitting agencies to reduce costs to all local governments.In the coaling year,staff in Community Development,Parks and Public Works and Finance will ascertain the cost impacts of the new pemlitting requirements and to propose appropriate fee and revenue sources to cover these increased costs. The other regional funding demand regards the Silicon Valley Regional Interoperability Project (SVRIP), which aims to integrate public safety data and communication systems in the Valley.This is a long-tern] project with multiple components for which federal funding is being pursued.WIJile 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 2009110 General Fnnd Operating Budget Overview GENERAL FUND SOURCES Revenues General Fund Operating Revenues Sales &Use Tax Propel1y Taxes Licenses &Pennits Charges for Services All Olhers Fund Ba/allce Sources Olher Uses of Fund Balance Capital 1 Special Project Reserve TOTAL SOURCE FY 2009110 PROPOSED BUDGET $8,677,460 S 6,922,920 $2,199,610 $2,353,250 $12,370,665 S 195,918 S 825.000 S 33,544.823 GENERAL FUND USES General Fund Operating Expenditures $31,697,589 General Fund Transfers S 825,000 Transfer to Revenue Stabilization $500,000 Transfer 10 Capital/Special Projects ...:;.:$_~~5;;.00::,',,;0~00~ TOTAL USE ....:::.$_-=3.=.3""5.::,22"",,,58:::.;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 true each year,the revenue estimates may change next year if the current recession becomes prolonged or there are other unexpected negative local econonlic 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 I (r"ll 200911 0 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 impacted 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 propeny tax have been budgeted at a 0%growth rate for FY 200911 O.A challenge to the sales tax base is the ponion attributable to the Town's auto dealerships,which has fallen from 30%to 12%over the past five years.Another concem is the importance of retaining teclmology-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 econOlnic 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.Tumovers 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 this reduction comes from the decreased fees for private development activity and related fees and penuits.The FY 2009/10 projected revenue for licenses and penuits takes in account overhead charges and fee increases adopted by Council in April 2009.A comprehensive fee study is scheduled for fall 2009,which will more accurately detenuine the level of overhead and fees that should be charged for services. Lastly,charges for Town services have increased by 5400,000 due to the General Plan Update reimbursement to the General Fund.All other revenues were adjusted based on the latest infonuation available from the state or recent revenue trend history and other infonuation provided by Town departments that track panicular 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 (5971,434 decrease),grants and awards (569,200 decrease),intemal service charges (S 133,482 decrease),debt service (S 1,830 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 ponion (64%)of the Town·s operating costs,and include increases in post retirement health benefit costs due to state legislation (S80,OOO)and actuarial requirements as prescribed by the Govemmental Accounting Standards Board Statement #45 (S 150,000). State Budget Impacts Details on the State of Cali fomi a 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 State-driven budget balancing ballot measures,including but not limited to:budget reform, A- 5 PROI'O I·1 financing for public schools and other key State services,and the expansion and financing of State lottery revenues. According to the League of California Cities,Govemor Amold Schwarzenegger is prepared to propose suspending Proposition lA,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 52 billion statewide.It is estimated that the financial impact to the Town could be in the range of 5650,000 -5800,000.Staff is developing a contingency plan should the Town lose additional property tax to the State. Other funding sources like the 5I 00,000 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 521.8 million at June 30,2010 (excluding approximately 52.2 million in funds set aside to pay accrued compensated absences).ill addition to the approximate 52.1 million of General Fund Reserves set aside for legally restricted purposes,the Town has approximately 519.7 million in General Fund designated reserves established in accordance with Town financial policies and operating and capital budget requirements. The forecasted June 30,20 I0 balance of 5 19.7 million in General Fund designated reserves include 53.7 million in reserves for economic uncertainty,53.2 million in reserves for future capital projects,and 55 million in revenue stabilization reserves,among other smaller reserve balances.The combined balance of $3.7 million in reserves for economic uncertainty and 55 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 financial position for the local goverrunent. Overview of the FY 2009/10 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 2009/10 proposed budget funds the first year (2009110)of the Town's Five-Year Capital Improvement Plan (CIP).Total appropriations for FY 2009110 are S26.9 million,consisting of 52.5 million in new project funding,and 524.5 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.[n the last ten years,the Town has invested approximately 519 million in street improvements.Next year,the crp proposes a total of approximately 51.1 million in additional new funding dedicated for various street repair and resurfacing projects in the Town. The proposed CIP includes approximately 518.8 million in estimated carryover funding for two new public facilities,the police operations building (51.1 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 crr also proposes 5600,000 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 to Pageant Park.The Civic Center project is funded from GFAR (5250,000)and the Utility Underground Fund (5350,000). 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 $S7,000 would be used for the Town Fountain Filtration project and $13,000 for the Baclullan Park Basketball Resurfacing project.However,park bond funds dedicated to Town projects have been frozen by the State of California due to the budget crisis.It is anticipated that these funds will become available sometime in FY 200911 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.If 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 VlIlnerability -Sales tax revenue accounts for approximately 2S%of General Fund operating revenues.Netflix,an internet 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.This conservative approach will enable the Town to better plan for future service delivery in the absence of this vital source of operating revenue. Strllctllrallmbalallces (Operating Deficit;)-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 current services.If this ongoing structural imbalance is not solved with pennanent ongoing revenue increases or expenditure reductions,the level of imbalance would worsen each year leading to aIillual projected shol1falls ranging from $1.4 million to $6.2 million in the fiscal years following 200911 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 Retiremenl Benefits -Investment losses experienced by CalPers since Sunuller 200S are expected to be in the range of 20-30%.These losses exceed the statutory "corridor"for rate smoothing and the Town currently believes that employer PERS rates could increase by approximately 30%begililling fiscal years 2011112.The Five-Year Financial Plan is being updated with these higher rates,which could be reduced by a recovery in the general stock market ancl/or changes in legislation. Limited Capacity for Inji'aSII'llClllre FlInding -[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 improvements over the past 10 years.Tllis investment has increased the Town"s average Pavement Condition Index (PC I)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 poim 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 2009/10 budget.If the economy does not improve in the short term,the fmancial 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 Rurni Portillio,HR Director Jenny Haruyama,Assistant Finance/Budget Director Glenda Cracknell,Accountant/Finance Analyst Gayle Barr, Payroll Specialist Linda Isherwood,Accountant/Finance Analyst Gitta Ungvari,Administrative Analyst Respectfully submitted, Greg Larson Town Manager A·8 .C -25 300 ------------ 200------- 150 FINANCIAL SUMMARIES Total Revenues and Expenditures Summmy schedules which provide a high level oven/jew a/the entire Town budget,in afimd-type summmy,as well as by fund-specific and caleg01y-specijic summmy levels. Total Budgeted Fund Activity C - 3 Total Revenue,Expenditure,and Fund Balance Trend Infonnation 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 Revenues -by Category C -14 Total Town and RDA Expenditures -by Category C -15 General Fund Revenues and Expenditures Summmy schedules which identify t!le Town's General Fund operating sources and uses at the department and categ01Y levels.The Fund Balance Activity summarizes the General Fund sources and uses which impact the resulting endingfimd balance. General Fund Revenues -by Department .C-16 General Fund Expenditures -by Departmenl..C -17 General Fund Revenues -by Category C -18 General Fund Expenditures -by Category C -20 General Fund Tax Revenues per Capita -Cities of Santa Clara County 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 fund,of estimated fund transfers for the prior year and budgeted for the adopted fiscal year. Schedule of Inter-fund Transfers . C - I FINANCIAL SUMMARIES Fund Balance Fund Balance schedules,aile which summarizes activity lind ending fimd balances to provide a quick look at the ongoing stnfllS a/the individuai/linds,and another which provides a 5 year trend. Fund Balance Activity Summary -by Fund C -26 5 Year Comparative Fund Balance -by Fund...C -28 Departmental Budgets Depanmem lel'el schedules provide all overview of funding source and expenditure lise,by each program within the departmem. Department Revenues -by Program C -30 Department Expenditures -by Program C -32 Staffing The labor position schedules provide a S1l11l11lmy le\'el \·jew of operational staffing assignmellls,funding,Gnd trends.The Personnel Changes SUn/111m)'discusses staffing levels and labor costs ill more detail. Departmental Staff -by Fund......................................C -34 Summary of FTE's -by Departmenl................C -35 5 Year History of Funded Positions -by Department C -36 Summary of Personnel Changes C -37 Positions by Home Department C -43 C - 2 TOTAL BUDGETED FUND ACTIVITY SUMMARY FY2009/10 Fund Category Operating Funds General fund Community Dev Block Grant Non-Point Source Assessment Districts Equipment Replacement Fund Workers Camp Self Insurance ABAG Self Insurance Office Stores Fund Mgmt Infomlation Systems Vehicle Maintenance Facilities Maintenance Total Operating Funds Estimated Fund Balance 7/1/2009 $21,887,687 675,173 34,204 93,605 3,175,135 2,677,561 1,880,163 258,125 2,152,621 264,702 652,664 $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 $37,266,040 Expenditures, Use of FB and Transfers Out $32,522,589 338,975 \47,335 43,290 372,697 648,781 606,8\2 \46,000 \,\5\,488 604,824 1,171,246 $37,754,037 Estimated Fund Balance 6/30/2010 $21,889,003 480,\73 21,869 86,175 3,14\,718 2,72\,290 1,802,34\ 236,625 2,039,553 278,278 566,618 $33,263,643 Fund Balance Change From PY 0.0% (28.9%) (36.\%) (7.9%) (\.1%) 1.6% (4.\%) (8.3%) (5.3%) 5.1% (13.2%) (1.4%) Tmst &Agency Funds Library Trust Funds Parking District Agency Fund TOlal Trust &Agency FUllds $323,009 33\,443 654,452 $6,000 \48,380 154,380 $317,83\ \45,730 463,561 $11,178 334,093 345,271 (96.5%) 0.8% (47.2%) Capital FIII.ds GFAR Tranie Mitigation Fund Granl Funded CIP 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 Redevelopment Funds TOTAL ALL FUNDS $9,942,127 79,233 402,350 677,295 2,472,243 977,759 S 14,551,007 $1,774,149 6,699,642 8,632.532 S 17,\06,323 $66,063,421 $15,328,564 65,000 1,989,093 \05,850 52,080 595,670 S 18,136,257 635,000 6,744,490 \,77\,430 S 9,150,920 $64,707,597 $22,673,928 65,000 2,353,483 55,000 350,000 1,279,064 S 26,776,475 \,103,676 6,295,300 383,354 S 7,782,330 S 72,776,403 $2,596,763' 79,233 37,960 728,145 2,\74,323 294,365 S 5,910,789 $1,305,473 7,\48,832 10.020,608 S 18,474,913 S 57,994,615 (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: Operati"g Funds -Ongoing operations are funded out of the various Operating Funds.This includes the Town"s General Fund depanmental program operations,as well as special revenue activities and intemal service functions. TnlSl &Age"cy Funds -These funds are held in a fiduciary capacity,with little variation in activity.TIle 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. Redet'elopmem Agellcy Fllllds -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. *rite large decline ill fimd balance is primarily auributable to autltorized appropriations for tlte "ew police operations building and lite lIewlibrary. C-3 TOTAL TOWN &RDA REVENUE,EXPE DITURE,&FuND BALANCE TREND INFORMATION 80,000,000 60,000,000 40,000,000 -4-Revenues - -+-E.>.pendilures • 20,000,000 +------------------------------J 1999/00 2000101 2001/02 2QOY03 2005106 2006107 2007/08 2008/09 2009110 Total Town and RDA Fund Balance 60,000,000 f-~~---~---_,;_..:=:..----- 40,000,000 +-==- 20,000,000 1999/00 2000101 2001102 2002103 2003104 2005/06 2006/07 2007/08 Year End 1999/00 2000101 2001102 2002/03 2003/04 2005106 2006/07 2007/08 2008/09 2009/10 Reference Audited Actuals Actuals Actuals Actuals Actuals Actuals Actuals Estimated Adopted Reyenues 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 *Expenditures and Transfers·Ow may exceed Re,'elllles due to the inclusion of planned and carryfonmrd capital projects. Approximately S /4 Mfillldingfor Library project will come from issuance a/Certificates ofParticipation (COP)',,[ulure years. C-4 TOTAL TOWN &RDA REVENUE,EXPENDITURE,&FUND BALANCE TREND INFORJVlHION The Town continues to focus on priority issues of maintaining public safely;maintaining and enhancing infrasuucture including streets and parks;and providing library,community development,and community services to (he 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 continued emphasis on the implememation 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 2009/10.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 2009/10 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 not 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 Governmental Accounting Standards Board (GASB)Statement #45.Other key trends affecting the fund balance forecast include: Sa/(lI:V alltl 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 dependent 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 2003104 to 33.6%in FY 2008/09.In FY 2009/10 this rate changes to 33.8%and projected to be higher in FY 20 I 0/11.All other employee contribution rates to PERS have increased markedly,from 7%in FY 2003/04 to 14.58%in FY 2009/10,with the potential for larger increases in FY 2011/12. In a proactive response to the fiscal challenges facing the Town,the management group recommended to forgo any cost of living and performance bonuses for FY 2009/10,whose approximate S200,000 in a1U1Ual savings has been incorporated into the reconunended FY 2009110 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 Ol1icers 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 \Vorks field trucks,water for Town parks,landscaping and facilities,and nanlral gas and electricity to provide healing,air conditioning,and lighting for public infrastmcture and facilities including street lights,parking lots,parks,and the Town's Civic Center,Neighborhood Center and Corporation Yard facility. The Energy Infonnation Administration of the US government projects that energy costs will continue to increase in FY 2009110.As a result,the Town will continue to explore energy efficient altematives at existing and future facilities. Revenue Recove/:)I -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 200 I.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 0 $14 million library project bond proceeds),FY 2009110 are expected to decline.This represents approximately a 3%decrease in revenue compared to FY 2008/09. Recovery [rom the current economic recession is predicted to be slow and revenues for FY 200911 0 are expected to show little or no growth. C-5 TOTAL TOWN &RDA REVENUES,EXPENDITURES &FUND BALANCE FIVE-YEAR SUMMARY GENERi\L I~'UNI)$llECIAL n:EVENlIE FUNDS 2005/06 200fl107 2007/08 2008/09 2009/10 2005106 2006/07 2007108 2008/09 2009/10 Actual At'llllIl At'lUll1 Estimate Uudgct Actlml Actual Acllllli Estimate nlld~CI 11.EVENIJES Property Tax 5,831,822 6,645,436 7,036,875 6.922.920 6,922,920 37.161 33,6 J3 33.725 33,510 33,510 VLF Backtill 1,923,378 1,990,555 2.141,994 2,302,186 2,325,200 Sllics &Usc Tax 8,655,566 9,509,947 9,345,432 8,700,000 8,677,460 Fr.Jl1chlsC Fees 1,130,190 1,162,038 1.659.829 1,665,600 1.689,260 Tr:l11slcnt Occupancy Tao''':1.028,664 1,IalUS7 1,245.078 1.100,000 1.080,000 Other Taxes 19,810 1,209,138 1,144,647 1,103,456 1,127,000 Llccns...'S &1\:rrnIIS 2.611.108 2,382,477 2,450.828 1.789,880 2,199,610 Illlcrgovcrll1ncntal 2.779.681 6~1.165 828.623 818,638 796,090 234,895 113,608 144.333 142,890 108.975 Town S~rvlces 3.006,634 1.9SS.312 1,851.638 1.976,783 2.353.250 133.341 177,630 168.074 135,000 135,000 111t~mal Srvc Rcill1bllrS~Il1t:1It FI11~s &FOl"lcllures 608,331 561.645 369.292 497,180 496,040nInt~rcst 1,407.265 2.576,062 3.123,491 1,760,938 1,580.000 60,040 55,198 35.010 39,500 37.350 0>Other Sourccs 3,044,367 3.005.895 1.711.557 8.896.308 2.801.155 526,574 221,082 Fund Transfers In 430.839 114,470 r48,369 569,394 475.920 665 224,110 TOTAL I{[VENUES 32.477.655 32.935.397 33.057,653 38,I03.283 32.523.905 992.676 601.131 605.252 350.900 314,835 EXI'ENl)lTlJI{ES S:ll:mcs &BClldits 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 Op..:r:lIlllg 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 Grams &Awards 176,282 184.329 196.042 299,290 201,230 61.681 435,456 35,564 179,502 227,050 FIxed Ass..:ts 192,343 30,598 62.628 8.136 Il1\crest 27,985 40,447 21,376 Internal ServIce ChargL'S 2.904,563 3.15lUN2 3,401.191 3.597,500 3,412.858 60,713 48,260 49.029 40,300 16.739 C:lPIl:11 Projl..x:ts Capital AcquiSitions 1.012))84 Facilitlcs M:L1l1tcll:mcc D~bt Scrvic..:932.122 931.078 930,717 924.135 925,970 Transli:rs 475.664 4.194.094 6.339.504 1.916,500 825.000 213.717 56,830 82.210 426,424 78,937 TOTAl.EXPENI)ITlJl{ES 26.636.070 32,061.343 34.931.S00 33.345,473 32,522.589 927,446 980,211 651.025 848.853 529.600 Net Im'rclisc (I)l'l'rcasc)5.841.585 874,054 (1.874.147)4.757.SI0 1.316 65,230 (379,080)(45.773)(497,953) (214,765) Ucgiuuing Fund Ilal:lllcl'12.288,390 18.129.975 19,004.029 17.129.882 21.887.692 1,660.560 1.725.790 [,346,710 l.300.937 802.984 [udin:,:Fund UlIhllll'C $18.129.975 $19.004,029 $17,129.882 $21.887,692 $21.889.008 $1,725,790 $[,346,710 $1,300,937 $802.984 $588.219 TOTAL TOWN &IWA REVENUES.EXPENI>ITURES &FUNI>BALANCE FIVE·VEAR SUMMARV INTEI{NAL sEn VICE 1;1JNDS LIUH,AI{Y Tit I JSTS ..'I I·AI{t..::ING A$SESSI\IENT FIINI)S 20llSIlI6 20llfJ!07 2UlJ7/UN 2{)11~/O9 20091111 2011Sf(l(1 211116/117 20n7/08 2nt)l'l1H9 201191111 "\l'Cual /\l'lual i\l'lilal Eslilllalt.'Ihulgl'l I\dual Al'llla]At'lllal Escilllllic 1111111-:1'1 I{EVENIIES Prol}l;rty Ta-..:1311,206 137.637 145.555 137.465 139,31'10 Vl.F Baddilt S'lh::.&.lIM:Tax "r:llldllSC h ..'\::' rr;lllSlctH OccllpallC)Ta ... OIlier raXeS S9.1~3 57,221 19,656 15.000 15.000 LICCIl~CS &.I'cnnlls Illh•.:rgo\'crllllll'lllal '1'011'11 Scrvu.:cs 89.686 <)-1,021 91.669 66.000 66,000 Il11l'fIlal Srvc Ih:llllburSCIllCl11 3.652.589 3.90S.S59 4.21VIIS -1.360,650 4.282.700 FlIll.:s &Fortcllurcs (")Illlcr...:sl 47 .6 50 14,214 22,366 22.020 21.150 13.000...,Olhcr Suurce:.128.163 J 19,155 139,783 86.286 63.600 56.561 21.725 25.275 32.050 2.000 FUlld'l musters In 15.500 20.980 T()T/\I.I~E\,":i'\"JES 3.959.628 4.179.302 ·k~1l9.H6 4.548.916 4,427.300 :W8.98 I 181.728 192,850 190.665 154.380 1,:.xI·Ei'\'I)I'J'1II~ES Salan..:~&l!..:ndilS 885,847 897,631 981,151 1,054.200 1.146,884 9,899 9.404 Up..:ratlng I',xp..:ndllllro.:s 1,7112.258 2.164.154 2.7XI.990 2.479,622 2.832,890 31,329 19.065 36,660 37.026 320,631 (irmlls &Awards h,'I:..:d A~S":IS 216.170 363.66X .51.350 376.755 503.074 12,610 Illh:ro.:SI 70.537 64.395 142.836 145,681 142.930 Inl~'fI1;l1 So.:rvlc,,:Charg..:s 313 1.290 Cl1Pllltl I'mJccls 495.298 ClllHll1lAl.:ljlllSlllUllS hll;II'IICS M;lll1lcllall{:e 19.857 29.163 Deht So.:I'VH.:e 75.000 XO.OOO 'I'rallsfers 146,450 1.235,322 119,471 669,534 219,000 'IUrl\I,E.xI·EI\'l)l'nIIU~S 3.545.880 4,689,93S 4.333.962 4.580.111 4.701.S48 I99.6H8 174.154 179.496 IH2.707 463.561 I\'l'l hll'n':lsl'(lkl'!'l':lSl')413.748 (510.636)155.514 (31.195)(274,548)9.293 7,574 13.354 7.95R (309.ISI) Hl'l.,:illnirlj,:,"'1It1t1 HaJ:lIIl'l'11,033.5-10 II ,4H ,288 10.936.652 11,092.166 11.060,971 616,273 625,566 633.140 646,~94 65~.452 ":ndillj,:,Fund Bal:llu'l'$1l,4H,288 $10.936.652 $".092.166 $11.060.971 $10,786,423 $625.566 $6JJ.140 $646.494 $654,452 $3~5.271 TOTAL TOWN &RDA REVENUES,EXPENDITURES &FUND BALANCE FIVE-YEAR SUMMARV CAPITAL 1·I~O.JEcr FUNDS HED[VElOI'MENT AGENCY 2005/06 2006/07 2007/08 2008/09 2009/10 2005/06 2006/07 2007/08 2008/09 2009/10 A('ll1:11 Al'tllal AflU:11 Eslinmlc Iludget A[lllul A('lull!A('lmll EslillllllC UlIdj.!t'1 I{(VENUES Property Tax 5.976.062 7,425,925 8.072.176 7,231,383 7,386.550 VLF Backlill Sales &Usc Tax Franchise Fees Transient Occupancy Tilx Olher Taxes 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 TO\\11 Services 6.676 Internal Srvc Reimbursement Fmcs &Fortclllircs Il1\crcst 96,750 166.890 [34.270 131,900 62.600 358,764 809,827 897.964 293,400 263.400 (')Olher Sources 341,554 106.681 153,286 324.870 14,075,000 3,464 4 (']P Proj Reimburscmcnt 64,608 117,305 41,105 (10,500) 00 Fund Translers In 715,409 5.429.414 6,273.466 2.666,554 924,017 2,720,000 550.000 575.000 575,000 TOTAL H,EVENUES 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 EXPENnlTUI~ES S<.llarics &Benctits 8.277 35,271 48.298 117,959 269.810 226.447 250.869 193.700 263.105 Opel~l\illg Expenditures·1,197 3,153,3 18 3.609,025 3,981,742 4,354,089 4,5 19.090 Grants &Awards 121,707 100,000 932.700 Fixi.-d Assets 96.293 180.130 Intercst 682,538 666,914 651.556 629.138 610.970 Internal Servicc Charges 443 1.5 15 2,280 5,114 15.191 13,956 15,516 II ,600 16.039 Capital ProJc(,:ts 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 Capital Acquisitions Fa"li\lcs Maintermn(,:c Debt Service 1,331,705 1,345,245 1,359,885 1.369,135 1,390.970 Transters 311.081 57,640 120,259 244,470 277,000 2,720,000 550,000 575,000 575.000 TOTAL EXllENl>lTUHES 2.938,010 2,753,528 5,5 11.689 6.260.832 26.776.474 6.455.308 9.664.976 9.143.859 8,405,544 7.782,330 Nl"lut'n'ase (I)l'('n'asl')(565.916)4.818.687 3.477.872 (1,074.985)(8,640,217)821.780 2.221,854 1,307,002 618.37'1.368,590 lkgillllillg Fund Uahlll("c 7.895,347 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 Elldill~Fuut!1l11laufC 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 $llL474,912 TOTAL TOWN &RDA REVENUES.EXPENDITURES &FUND BALANCE FIVE-YEAR SUMMARY 'IUTAl"ALL FIINI)S 200~/U6 20U6l1l7 2007108 20081119 2U09/10 A"lllal A('W:t1 A"lllal ESlimlilc Ilutl!!!.'l I{EV.:NIJI-;S I'rupl.:ny rll.\11,9RJ.253 14,242.612 J 5,288,331 1-1.325,2n 14,-11Q,360 VLF 1l:lcl..1i1l l,n),]7!'!1,990,555 2,141,994 2,302,186 2.325.200 Soil,,;:.8.:Us\:Ta:-:8,655,566 9,50l),947 9,345,432 iI,7UU.OOO l'l.677,460 Fl'andlliol':Fees 1,130,190 1,162,lJJll l,659.KN t.MS.bOO 1,689,260 "I r:HlSlenl Occupancy Ta."1.021(664 1,108,257 1,2-15.0711 I,IOU,OW 1,080,000 Other 'I :l\..~457,94 t 1,447,185 1,203,959 1.133,-156 1,157,000 1.1CCII:>CS &.I'crmlls 2,611,101<2.S011,670 2,653,320 1,943.880 2,.06,610 tnICl'!;U\Crl1I1lClllal 4,751,-110 3.170.757 4,058,959 3.71N.686 -1,613.675 'I \mll S":l'\IC<.:S 3,236,337 2,259.963 2,111,381 2,177,7X3 2,55-1,250 Inlenml Srve Reimbursement 3,652,5X9 3,90S,S59 4,21vnX 4,360,650 -I,2X2.7UO hl1e~&Flll'lellules 60s,33I 561.6-15 369,292 497.ISO 496,0-10 JIllef"'~1 1.937,01l0 3,63u.389 ·1.212.8U5 2,2-16.881"1.956,350 Olher SOu"ee~-1.100,683 3.-174,538 2.029.905 9.339.51-1 16.9-11,755 CII'Pro)l{elmbUl'~cmcnl 6-1,608 117,305 41,105 (10 ..500) hmu Tr:Ill~Ii:rs In 1.1-16,913 8.263,884 7,211,-1-15 3,83 1,92K 1,97-1.937 n T()TAI,I{EVENlIES ----.i7.1XX,I24 57,356.60-1 57,78.5.653 57,403..529 6-1.707..597 '"1':XI'ENUI'I'lIl{ES S:r1arres &Ikndils 19,663,-110 19.828,99-1 20.910,OS6 2 1.9311,79 I 22,300,058 Opcnlllng !:\I>Cllduurcs 8.996,%3 10,080,687 11,562,188 12.982,38.5 14,264,906 Gr:lnb &Award~35<,1,670 719.7115 1,164,306 478,792 428,280 FI\cd A~...eIS 517,416 57-1,396 513.978 38-1,891 503.074 Inlere~1 7111.060 771.756 815.768 774.819 753.900 Inlel'lwl S...r\ICC Charges 2.981,223 3.223,913 3.468,016 3.649.-100 3.-150,750 (':lJlllilll'nlJeels 3,S97,U56 3.462,36 I 6,7-12,-1-13 7.289,2·1-1 26,783,557 C:IPll:11 AcqlllslllUns I.OI2,IHI4 I':lellllles Mllllllen:H1ce 19.857 29,163 Delli Sen ICC 2,338.827 2,356,323 2.290.602 2,293.270 2,316,9-10 Transli:rs 1,146,912 8.263,886 7,211,4-1-1 3.831.928 1,974,937 T(),I'AI,EXI'ENUl'nmES -10.702,39-1 50,324,148 5-1,751,831 53,623..520 72,776,-102 Ncl I.....rellse (Ul'l'I'\'asl')6,585.720 7,OJ2,-I53 J,033.822 3,780.009 (K,068.S05 ) IIl'1.:inniul.:Fuut!Uahllll'c -15.63 J.42 I 52,217,141 59.249.593 62.2S3,-11.5 66.063,-12-1 EllIlin:.:Fllml Halllu ......S 52,217,1-11 S 59.249,594 S 62.283,415 S 66.063.424 S 57,994,619 •('I/lIII~"I"f 11I':\l"1/('11/,'fl'/leL'1 L'"m,,'elum "/Ille }'"hn'()I'I'/'ilI/I>1/1I1II1d/ll~1/1/(111i<,1Il/1/l/IUII/"f If",1,Ihrllry c"mII'lIL'lm!/. TOTAL TOWN &RDA REVENUES BvF I'D (Includes T.-ansrers In) 2005/06 2006107 2007108 2008109 2008109 2009/10 Change Fund Fund Name Actuals Actuals Actuals Adopted Estimated Adopted fl"om PY General FII"ds 111 General Fund 32.493,187 32,919,772 33.057,647 32.475,653 38.103.283 32,523,905 0.1% III Special Rc\'cnut"Grants 2,510 15,558 Special Re"/!IIul!FUllds 221 Solid Waslc Management 388,497 271,505 265,153 211 !-leo 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 II 3,994 142,890 108,975 (4.4%) 222 Urban Run-On'Program 176,333 174,063 166,660 135,000 135,000 135,000 0.0% Sewer Maintenance 133,342 AsscssmcOi Districts 231 Blackwell District 3.210 3,282 3.308 3,200 3.260 3,240 1.3% 232 Kennedy ~leadows 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 4290 4,400 4,340 1.2% 233 Santa Rosa Heights Dislrici 9,610 7,167 6,480 6,500 6,200 6,000 {7.7%} 234 Vasona HeighlS 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%) Arroyo Dcl Rancho fl/temaf Sen-ice FUI/tls 611 Self Insurance Fund 506.227 537,767 586.436 518,400 566,800 528,990 2.0% 612 Workcr's Camp Sclf Insurancc 634.178 601,059 668,5 18 652,800 590,000 692,510 6.1% 621 ~'Ianagcmetll Info Systcms 822.041 858,940 951,982 1,074,970 1.066,830 1,038,420 (3.4%) 622 Onicc Stores Fund 84,593 81,953 104,521 124,480 143,000 124,500 0.0% 631 Equipmcllt Replaccment 403,370 357,700 409.460 421,470 421,520 }39,280 (19.5%) 632 Vehicle Maintenance Fund 501,765 598,530 612,247 637,100 637,100 618,400 (2.9%) 633 Facilities Maintcnance Fund 1,007,454 1,143,352 1,156,310 1,138,200 1,123,666 1,085,200 (4.7%) Trust &Agel/cy Fill/tis 711 Library Trust 46,606 18,840 24,384 18,900 31,650 900 (95.2%) 712 Hooked on History Projcct 13,525 4,855 3,141 3,950 1,550 2,100 (46.8%) 713 Ness Trust Bequest 4,320 7.470 4,950 7,000 6.000 2,000 (71.4%) 714 Bcuy i\lcClcndon 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 FIII/ds 411 GFAR 1.024.851 5.969.777 6,985.783 2,700.634 2.987,391 15,328,564 467.6% 421 Grant Fundcd e1P Projects 183.304 692.585 1.204.395 3.007.156 1.265.766 262,017 (91.3%) 461 Staml Drain # I 45.303 50.694 57.092 177.520 171.090 48,220 (72.8%) 462 Stoml Drain #2 209.187 98.050 6-1.394 63.020 53.000 52,630 (16.5%) 463 Stonll DrJin #3 32.465 11.911 11.192 16.930 (2.100)5,000 (70.5%) 471 Trallic i\lilig:nion 180.000 25.081 50.000 110.000 65,000 30.0% 472 COllst Utility Underground 142,413 153,551 106,096 146,370 97.000 52,080 (64.4%) 481 Gas Tax -Street &Signal 554,571 570,569 560.610 584.200 503.700 595,670 2.0% Retlel'elopmellt Agellcy Fill/ds 911 RDA •Capital Projcct Funds 595.589 3.437,448 688.569 672,850 650,000 635,000 (5.6%) 921 RDA -Dcbt Scrvice Fund 5.5204,806 6,594.403 7.834.893 7.409,970 6.621.259 6,744.490 (9.0%) 931 RDA -Lowfl\loderate Housing 1.156.692 1.854,981 1.927.398 1,743.660 1.752.659 1,771,430 1.6% Total fund Rcv and Transfcrs-In 47,288,124 57,356,537 57,785,643 54,134,382 57,403,529 62,980,521 16.3% Plus Estimated PY Canyforward Grant Revcnue for Capital Projects 1,727,076 Total Fund Re\'cnues.Transfcrs -In,and Prior Year Carryforwards 64,707,597 Plus Estimated Usc ofTo\\l1 Fund Balance for Capital Projl.'Cts 22,299.182 Plus Estill1,:lIcd Usc or RDA Fund Balance for Capital Projects 407,156 Total Fund Revcnucs,Transfers -Ill,Prior Yt3r Carryforwards,and Use of fund Balance 87,413.935 C·10 TOTAL TOWN &RDA REVENUES BYF'uND Internal Service Funds 6.8% Special Revenue Funds 0.5% G,w,1 Fund J 50.3% Capital Project Funds 28.0% Redevelopment Agency Fund> 14.1% FY 2009/10 Revenues By Fund 2005/06 2006107 2007/08 2008109 2008/09 %of Actuals Actuals Actuals Adopted Estimated Total General Fund 532,493,187 532,919,772 5lJ,057,647 532,475,653 538,103,283 50.2% Special Revenue Funds 974,638 601,128 605,250 lJ7,084 350,900 0.5% Internal Service Funds 3,959,628 4,179,301 4,489,474 4,567,420 4,548,916 6.8% Trust &Agency Funds 208,981 181,728 192,850 181,915 190,665 0.2% Capital Project Funds 2,372,094 7,572,218 8,989,562 6,745,830 5,185,847 28.0% Redevelopment Agency Funds 7;277,087 11.886,832 10,450,860 9,826,480 9,023,918 14.1% Total Rev &Transfers In 547,285,614 557,340,979 S57,785,643 554,134,382 557,403,529 100.0% TOWN and RDA REVENUE mSTORICAL TREND (Includes Transfers In) FY Total Status 70,000,000 --1999/00 28,275,748 ACluals 60,000,000 2000/01 35,984,699 Actuals 50,000,000 2001/02 41,591,489 AClua!s 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 ~~'\:;}'~'",~~"iJ~'\~\r::,00 f>",,~~fS "»',,\~2008/09 57,403,529 Estimated ""~~,'t ~'""'~~~<§>'"~.,'""'~'"'"'"'""'~2009110 64,707,597 Projected C -11 TOTAL TOWN &RDA EXPENDITURES By FUND (Includes Transfers Out) 1005/06 2006/07 2007/08 2008/09 2008/09 2009/10 '/0 Fund Fund ~3mr Al.'luals ,\cwals Actuals Adopted ESlim:lled Adopted Change G~tlerof Funds 111 General Fund 26,636,071 32,027,220 34,931,799 33,793.250 33.3~5,473 32,522,586 (3.8%) 111 Special Revenue Grants 18,039 34,125 -" Special Rel"emle FUllds 221 Solid WaSil.'Management 308,620 262,569 30'.'-49 296,554 211 HCD Housing Rehabilitation 27,985 429,222 21,376 240.000 176.772 230.000 (4.2°.) 212 HCD·Community Block Grant 179,264 65,S4"102.397 114,124 142,890 108,975 (4.5%) 222 Urban Run-Off Program 219,219 177,014 I 6,400 184,100 189,347 147,335 (20.0%) Sewer Maintenance 133,342 •°0 ASsessment Districts 231 Blackwell District 3.310 3,104 2,490 3,220 3,220 3,220 O.O~O 232 Kennedy Meadows District 7,181 16,606 6,767 8,060 8,060 8,060 o.oo~ 232 Gemini Courl 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 Vasana Heights District 11,884 12,177 7,958 8,490 8,490 8,490 0.0% 235 Hillbrook District 5,196 4,898 -1,472 5,380 5,380 5,380 0.0% Arroyo Del Rancho 3,324 -% Imerna!Sera'ice Funds 611 Self Insurance Fund 398,988 459,933 856,024 610,900 5-12,080 606,812 (0.7%) 612 Worker's Comp Self Insurance 160,675 398,156 477,923 663,640 496,495 648,781 (2.2%) 621 Management Info Systcms 641,904 J ,35-1,050 913,660 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 1.00~ 631 Equipment Replacement Fund 331,186 759.669 480,135 373,817 337,235 372,697 (0.3%) 632 Vehicle Maintcnancc Fund 520,239 541,452 571.823 639,300 603,699 604,824 (5.-1%) 633 l3uilding t\,failllenance Fund 1,319.186 1,093,959 926,458 1,596.500 1.439,510 1,171,246 (26.6%) Tr/lSI &Agellcj'FllIlds 711 Library Trust 17.695 11,389 18,340 15,500 23,250 43,875 183.10~ 712 1·looked on History Projeci 3-1,4-12 15,598 9,850 8,373 11,000 (100.0%) 713 Ness Trusl Bequest 182,577 •o~ 71<Belly ~lcClcndon Trust 5.691 5,000 91,379 721 Parking District ::88 1-17.552 1-17.166 1-15.616 1-18.460 1-18.-157 145,730 (1.8 00) Capila!Project Fund)' 41 I GFAR 1,005.366 1.58-1.08-1 J.:~57,216 25,637.17-1 -1.991.6-18 1,412,200 (9-1.5°0) -I:!1 Grant Funded ClP Projects 188,877 82-1,-1-12 1.368.653 2.663.127 557.70-1 262,017 (90.2 00) 461 Stonn Drain::1 215.000 1-1-1.-177 26.337 157.013 163.890 55,000 (65.0°0) -I6:!Stonn Drain ::2 400,000 1-1.150 -" 463 Stonn Drain ::3 7.386 184 21.000 271.-130 271.-130 (100.0',) 471 Tramc ~litigation 205,081 «,360)1-1.159 50.ODO 110.000 65,000 30.000 -172 Const Utility Underground 350,000 -" 481 Gas Tax·Street &Sign31 916,301 23-1.553 8:!-I.12.3 8.39.12-1 166.160 606,000 (27.8°0) Redel·t!lopmelll Agency FlUIds 911 RDA -Capit31 Projeci Funds 1,-182,950 1.553.-139 2,007,715 2.360.626 1,873,626 696,520 (70.5 00) 921 RDA •Debt Service Fund -1,591.731 7,702.276 5.850.268 6.19-1.890 6.213,291 6,295,300 1.600 931 RDA·LowfModerate Housing 380.626 409.262 1.185,876 403,630 318.627 383,354 (5.0~.) Total Opcr:atin~Exp by Fund:40.702,404 50,324,153 54,751,826 78,686.198 53,623,520 48,.342,986 (38.6%) Plus ESlim3tcd PY Carryforward ofTo\\"n Gran!Funded Capital Projeci f\pproprialions 2,091,466 Plus Estimated PY C3rryforward ofTo\\"n C3pita1 Project Appropriations 21,934,792 Plus Estimated PY C3rryforward ofRDA Capilal Project Appropriations 407,156 Total Fund Expenditures.Transfers·ln,and Prior Year Carryforwards:72,776,400 C -12 TOTAL TOWN &RDA EXPENDITURES By FUND Capital Project Funds 36.8% ~Redevelopment Agency Funds 10.7% ,- I Trust &Agency Funds 0.6% General Fund 44.7% Internal Service Funds \ 6.5%' Special Revenue Funds L-~.;:------_~ 0,7% FY 2009/10 Expenditures by Fund 2005/06 2006101 2001108 2008/09 2008/09 2009/10 20091t0 Actuals Actuals Actuals Adopted Estimated Adopted % General fund 526,636,011 532,027,220 534,931,199 533,193,250 533,345,473 532,521,586 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 4,101,848 6.5% Trust &Agency Funds 199,689 114,153 119,497 177,333 182,707 463,561 0.6% Capital Project Funds 2,938,011 2,753,530 5,511,688 29,618,068 6,260,832 26,776,415 36.8% Redevelopment Agency funds 6,455.301 9,664,977 9,143.859 8,959.146 8,405,544 1,182,330 10.7% Total Exp &Transfers Out 540,684,365 $50,290,029 S54,751,826 S 18,686,198 S53,623,520 $72,776,400 100.0% TOWN and RDA EXPENDITURE mSTORICAL TREND (Includes Transfers Out) FY t 999/00 2000101 2001/02 2002/03 2005/06 2006/07 2007/08 2008/09 2009110 Tntal 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 Actuals Actoals Actuals Actuals Actuals Actuals Estimated Projected 80,000,000 60,000,000 40,000,000 20,000,000 .",,~".,.-- -------::;0. The adoptedfiscal year expendifure IOwl reflects a spike due to (he inclusion ofca,.,yforll'ard appropriations for prior year's uncompleted capital projects. C -13 TOTAL TOWN &RDA REVENUES BVCATEGORV FY 2009/10 Budgeted Revenues $18.000,000 516.000,000 $1'.000.000 SI2,OOO,lXXJ $10.000.000 ss.ooo.ooo S6.ooo,OOO 51.000,000 s- Transient Occupancy Tax Property Tax Revenues Property Tax VLF Backfill Property Tax Sales &Use Tax Franchise Fees Transient Occupancy Tax Miscellaneous Other Taxes Licenses &Permits Intergovernmental Revenues Town Services Intern31 Service Reimbursements Fines &Forfeitures Intcrest Miscellaneous Other Sources elP Project Reimbursement Toeal Revenues Plus Transfers In: Total Revenues &Olher Sources Sales &Use Tax 2005/06 ACluals 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 6-1.608 S46,I41,209 1.146.912 $47,288,121 2006/07 Actuals S 14,242,6\0 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 S49,092,649 8.263,886 S57,3S6,S35 Licenses To .....n Fines Mise &Services &Other Permits Forreitures Sources 2007/08 2008/09 2008/09 2009/10 %or Actuals Adopted Estimated Adopted Total $",977,529 S 14,952,555 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 8,677,460 13.8% 1,6S9,829 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 1,935,3S'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 ',36O,6S0 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% $50,574,208 551,474,105 $53,571,601 $61,005,584 7.211.444 2,660,277 3,831.928 1.974.937 3.1% 557,785,652 $54,134,382 $57,403,529 $62,980,521 100.0% Total Budgeted Revenues (exclusive 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 2009110. 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 200911 0 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 Revenues -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. Inleresl-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 expenditures planned for the coming fiscal year. C -14 TOTAL TOWN &RDA EXPENDITURES By CATEGORY FY 2009/10 Budgeted Expenditures 30,000,000 25,000,000 ~ 20,CXXJ,<XX> 15,000,000 10,000,000 5,0C'l0,OOO Salaries &Benefits Grants Fixed Assets Interest Capital Projects Debt Servi:e TraIl'ifers Oul 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 %of Expenditures Actuals Actuals 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 ~17,414 394,265 469,509 594,437 326,755 417,074 0.6% Interest 781,060 771,364 651,556 629,150 629,138 610,970 0.8% Internal Service Charges 2,981,222 3)23,588 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 2,573,514 2,897,786 ),210,934 3,543,780 3,543,780 3,620,080 5.0% Debt Services 2,ll8,827 2,357,075 2,290.602 2,293.290 2,293.270 2.316,940 3.2% Total Expenditures 539,555,489 $42,060,268 $47,540,387 5 76,075,364 549,791,592 $70,801,464 Transfers Out 1.146,913 8,263,886 7,211,444 2,610,834 3,83 I ,928 1,974,937 2.7% Total Uses of Funds $40,702,402 $50,324,154 S 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: Salaries and Benefits -Salary and Benefit expenditures reflect cost of living increases for miscellaneous and safety employees (excluding management)and post retirement expenses related to GASB 45. Fixed 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. Internal Service Charges -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% GENERAL FuND REVENUES By DEPARTMENT CommunityrDevelopment 11.4% Police Department 5.7% Administrative Services Depl 8.0% Parks &Public WorksC-______2.4% ~Communily Services Library Services 0.8% 0.2% FY 2009/10 Departmental Revenues 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 %of Departments Actuals Actuals Actuals Adopted Estimated Adopted Tolal 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 Dcpal1mcnt 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% Tolal General Fund Revenues S 32,062,349 S 32,805,302 S 32,909,278 S 32,291,283 $37,533,889 Sl2,047,985 100.0-;. ..Fund Transfers In:430.838 114.470 148.369 184.370 569.394 475,920 Net Operating Rc\'cnues S 32,493,187 S 32,919,712 S 33,057,647 S 32,475,653 Sl8,103,283 Sl2,523,905 *rhe TOU'II Mallagers Office,Human Resources,Finance &Adminislralive Services,Clerk Adminislration.CuslOmer Sen1ice Center,and l'vfaIJagemenl Infomwtioll Services Programs are all aCCOllnled for within the Administrmive Sen1ices Depanmellt, In FY 2009/10 Ihe Toml Treasurer n"as incorporated ;nlO Adminislrali\'e Services Departmellt, **Transfers "'ere increased beginning ill FY 2008109 for residual balances from closed fimds being transferred 10 Ihe General Fund and internal sen1ice rebale transfers effective FY 2009/10, C -16 GENERAL FUND EXPENDITURES By DEPARTMENT Community Development\ Non-Departmental 12.2%\ 9.4%~~-"--- Parks &Public Works 17.9%~ Administrative Services 7.5% Library Services 6.6% Community Services 4.0% \ Town Attorney 0.7% T own Council 0.5% Police Department 41.3% FY 2009/10 Departmental Expenditures 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 %of Departments Actuals Actuals Actuals Adopted Estimated Adopled Total Police Department S 11,368,160 S 11,620,650 S 12,232,463 S 12,917,130 S 13,054,094 S 13,088,615 41.3% Parks &Public Works 4,766,543 4,961,343 5,241,604 6,050,840 5,881,58g 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 2,418 2,300 1,200 0.0% Total General fund Exp S 26,160,406 S 27,848,124 S 28,592,295 S 32,693,250 S 31,428,973 S 31,697.586 100.0% Fund Transfers Qut:475.664 4,179.094 6,339.504 1,100,000 1,916,500 825,000 Net OperaCin~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 A-fanager's Office,Human Resources,Fillance &Admillistrative Services,alld Clerk Administrator,Customer Service Cemer.alld Management Information Senices programs are all accollnted for wilhill the Admillistrative Senices Department.111 FY 2009/1 0 the Town Treasurer was incorporated illio Administrative Services Departmellt. C -17 o 0 I. GENERAL FUND REVENUES By CATEGORY Sates &:Use Tax Property Tax ToWn SeI'¥EcS li::enses &:Permil:s Intergovernmental "IF BackfiD Property Tax Interest Franchise Fees Transirnt Occupancy Tax fund Transfers In Other Sources 8. SO.O 51.0 $2.0 $3.0 54.0 55.0 56.0 57.0 58.0 59.0 S32.047.98~S J 7,::133,88932,291,28332,909,28432,805,29932,062,345TotalRevenues 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 2008/09 Revenue Category Actuals Actuols Actuals Adopted Estimated Adopled % Sales &Usc Tax 5 8,655,566 5 9,509,947 5 9,345,432 5 9,058,300 5 8,700,000 S 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% Trnnsicnt 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 &ForfeilUres 608,331 561,645 369,292 412,400 497,180 496,040 1.5% InicreSI 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 32,493,184 532,919,769 533,057,653 S 32,475,653 S 38,103,283 532,523,905 100% FY 2009110 General Fund Revenues and Transfers In are eSlimaled 10 decrease 0.2 %from the FY 2008/09 Adopled Budget.The Town's operations are funded through a variety of revenue sources as depicted above.Revenues were eSlimated by trend analysis and hislorical dala as explained below: Sales Tax -While Ihe Town only receives I cenl of Ihe 9.25 cenlS of sales tax paid per dollar of laxable sales generaled in Ihe Town,Sales and Use Tax remains one of Ihe General Fund's largesl revenue sources.The FY 2009110 budgel refleclS a 4.2%decrease from Ihe 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 lO be flat and subsequent fiscal years have a 1-3% growth,assuming that the economy shows signs of recovery. C -18 GENERAL FUND REVENUES By CATEGORY Property Tax -FY 200911 0 property tax revenue is projected to remain relatively flat given the slow hOllsing market and potential property tax reassessmel1ls.The FY 2009/10 budget shows a decrease of 2.4 %over the prior year's adopted budget.The Towll receives 9.5 cents of each properly tax dollar paid by property owners.The remaining 90.5 cents of each dollar is distributed to other taxingjurisdiclions:local schools and community college districts (46.3 cents),ERAF I &II (11.7 cents),the Coullty of Santa Clara (15.7 cents),Santa Clara County Central Fire Protection District (13.7 cents), and other special districts (totaling 3.1 cents)that serve the community. TOJVIl Services -Despite expected reduced volume in private development activity,Town services reflects a growth of 3.6%due to a combination of fee adjustmellls,recovery of overhead charges,and pass through revenues. Licew·;es &Permits -Licenses and Permits reflect a projected 4 %increase 2009/10 due to fee adjustments and overhead recovery.Development activity is forecasted 10 be lower in FY 2009110 than in prior years,but fee adjustments and overhead charges have offset this anticipated decline. Intergovernmental Revenues -IllIergovenunental revenue various local,state,and federal grants and reimbursements for police,library,and general funding purposes.Increases in intergoveounental 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 200911 0 due to 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. Tl'flnsfers /n -There are no significalll changes expected in this revenue category in FY 2009/10. Other Sou/'ces -Other sources reflect a 4.6%increase compared to the prior fiscal year due to adjustments in pass- through revenue accounts associated with private development activity forecasted for the upcoming fiscal year. Fines and FOIfeitures -These revenues includes library fines,administrative citations,and traffic fines which are expected to increase by $83,640 due to more efficient parking enforcement management. C -19 GENERAL FUND EXPENDITURES By CATEGORY 532.5 Million Salary &Benefits Ilbt::'~ Opentting bpenses Internal Savicc Charges Ikbt S('fVicc Fund Transf('f'5 OUI Gnlnts &AWlrds l~=:::::<~::::=Z:==Z==2==::::2t:==i::==Z:::;;::":;::Z==::L:::=:::;:;7 SO.O 52.0 S4.0 50.0 SS.O $10.0 $12.0 $14.0 S16.0 $18.0 $20.0 2005/06 2006107 2007/08 2008109 2008109 ~~/W""2009/10 Expenditure Category Acluals Actuals Actuals Adopted Estimated Adopted ----!!....- Salary &Benefits S 18,088,938 S 18,372,245 S 19,445,619 S 21,631,000 S 20,582,091 IS 20,659,566 63.5% Operating Expenses 3,866,158 5,156,307 4,556,099 6,321,280 6,017,821 6,497,965 20.0% Grunts &Awards 176,282 184,329 196,042 270,490 299,290 201,230 0.6% Internal 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 i 925,970 2.8% TOlal [xpcnditu(('s S 26,160,406 S 27,833,124 S 28,592,296 S 32,693,250 S 31,428,973 S 31,697,589 Fund Trnnsfcrs Oul:475,664 4.194.094 6.339.504 1,100.000 1.916.500 825,000 2.5% Total Exp &Transfers Oul S 26,636,070 S 32,027,218 S 34,931,800 S 33,793,250 S 33,345,473 S 32,522,589 100.0% The FY 200911 0 General Fund Operaling Budget (nel of transfers oul)represents a 3 %decrease of approximately $995,66"1 from the net FY 2008/09 adopted operat!ng expenditures budget of $32,693,250.This decrease is primarily a result of FY 2009110 budget "rightsizing,"which decreased operating expenditures across all expenditure calegories except for materials and supplies.The majority of the decrease is explained by a $1 million reduclion in salary and benefil costs budgeled for FY 2009/10.The following describes Ihese expenditures in more detail: Salary &Bellefits -Delivery of Town services are highly dependent on labor and comprise 64%of budgeted General Fund Expenditures for FY 2009110.Managing rising labor and benefil costs,including other post employmenl benefits (OPEB)continues to be a challenge,althnugh the elimination of several vacant positions has resulted in a 4.5%decrease in lahor and benefit costs.More detailed Salary &Benefit infonnation is available in the Summmy ofPersonnel Changes later in this section. Operating Expenses -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 has resulted in well planned reductions,while factors such as escalating energy costs (including fuel for police and public work vehicles,facility healing and cooling costs,electricity and water for town parks,streels,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 10 the Town's Chamber of Commerce.Grants and awards with local nonprofit organizations have been decreased by $69,260 due 10 budget limitations in FV 2009/10. Inlerllal Service Charges -This expense represents the service program costs charged back to the operational programs for \-Vorkers Compensation Insurance,Liability Insurance,Office EquipmeI1l,Management Information Services,Vehicle Maintenance,and Building Maimenance services.Charges for the various Intemal 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 Panicipation 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 fluctuations in the annual interest rate on the outstanding debt balance each year. Trallsfers 0111-The General Fund's transfer 10 Ihe Capital Projects Fund decreased to $825,000 for FV 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 •Bus mess License Tax 550054505400S350530052505200515051005505- Campbell ,t~~::;:===~~'==~I==:::;:~== Cupertino r~~:;::==~T==== Gi~oy e~3====r==~=~== Los Alios :r~===~=~~===~=1 I Los Altos Hills r-F'===;===~==='=====:::;:===;:=====::J LOS GATOS l~-~:==;:==~'=~=T= M lip lias l~!i~~~~b==d:==J::J Monte Sereno t==:;:::===i===::;::===1 Morgan Hill J~_~~I==~=::;:l'" Mounlain View J~-~~:==~===~==;====~=::J Palo Alto J~~~~~~~==i===~==:!::==:::;:= Sen Jose ~=;==::;::=~==~==;:==~=::::!:==:!==::J~ SenlaClara !~~~==f=~'I Saraloga ~ Sunnyvale .E~~~~~~~~~~~~~,---~__~_ t:rl'flC ..1,1 b'Y'(Ir:_li :(1 I "r.,••11\" ~"'I\]i'l ••~.)-h·\\lfdl'",I,I.','f 1 II FY 2006/07 Tax Revenue Amounts and Per Capita * Pro e Tax Sales Tax Amount Per ea Ita Amount Per ea itaPoulationCities Campbell 39,748 S 7,568,750 S 190 Cupertino 55,162 6.357.000 S 115 Gilroy 49,649 3,273,898 S 66 los Alios 28,104 10,902,569 S 388 Los Altos 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 Monte Sereno 3,565 712,762 S 200 Morgan Hill 38,418 5,234,589 S 136 Mountain View 73,262 21,IJS,ooo S 288 l)aloAllo 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 ISO Sunn 'ale 135,721 32,042,437 S 236 A,"er:IKC 114,009 S 39,470,132 S 346 S 9,346,984 S 235 S 1,132,495 S 28 S 202,101 S S 10,671,642 S 193 2,054,904 S 37 643,681 S 12 14,163,413 S 285 817,299 S 16 6OS,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 5,669,23 I S 85 280,663 S 4 22,248 S 6 5 43,451 S 12 6,183,959 S 161 1,029,837 S 27 162,022 5 4 16,019,000 S 219 3,177,000 S 43 217,000 5 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 I7l 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 2()()()()()()Ol 18000ooo/ 1600000O/-- 1400000O/- 12000000 V I()()()()()()oV ill ,,'__-11;;,,.. 8000000t 6000000 V 400000O V 2000ooo o Property Tax •Sales Ta'(l!I Occupancy Tax •Business License Tax 1999/00 2000101 2001102 2002103 2003/04 2004105 2005/06 2006107 2007/08 2008109 2009/10 Actuals Actuals Acruals Actuals Actuals Actuals Actuals Acluals ACluals Estimated Budgeted Property Sales Fiscal Year Tax 'Fax 1999/00 Actuals $4,152,183 $7,932,104 2000/01 Actuals $4,472,583 $9,429,256 2001102 Actuals $4,784,476 $6,953,880 2002103 Actua\s $4,977,119 $6,928,817 2003/04 Actuals $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 2009/10 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 Sum oCKey Cbange from Revenues Prior Year $14,330,884 23.0% $16,192,044 13.0% $13,513,289 (16.5%) $13,622,014 0.8% $14,022,798 2.9% $15,090,099 7.6% $18,322,282 21.4% $18,803,807 2.6% $18,765,442 (0.2%) $17,822,920 5.0%) $17,802,380 (0.1 %) C -23 GE ERALFUND FUND BALANCE ACTIVITY General Fund Estimated Fund Balance Activity FY 2009/10 Use of I Addition to GF Reserves: Reserved Fuml Balance Reserve for Long Tenn 'oles Advance to RDA Unreserved Fund Balallce Uudesigllated Reserl'es Plus Appropriated Designated Reserves Undesign'led IAv.il.hle Designated Reserves Manager's Contingency Designated Productivity Open Space Reserve GASB Market Fluctuations Sustainability Reserve Economic Uncertainty Reserve YE Savings Capital/Special Projects Authorized Carryovers Actuarial Revenue Stabilization Reserve Vason3 Land Sale I et Desinated and Reserved (Sources) Total Use of and Addition To Reserves Fuml Balance Activity includes: Estimated Jnly 1,2009 Balance S 586,639 S 1,500,000 100,000 100,000 562,000 456,430 240,554 3,678,001 175,000 3,445,485 31,910 400,000 4,567,918 6,043,750 S 21,887,687 Revenues & Fund Balance Sources S 32,523,905 S 32,523,905 Expenditures & Fund Balance Uses S 41,064 32,522,589 (100,000) (50,000) (175,000) (150,000) (200,000) 500,000 113,018 (20,918) S 32,542,735 Estimated June 30,2010 Balance S 627,703 1,500.000 1,316 20,918 100,000 562,000 456,430 190,554 3,678,001 3,295,485 31,910 200,000 5,067.918 6.156,768 S 21,889,003 •FY 2009110 Budgeted Rel'enue alld E.\peudit/lre appropriations,oud transfers (0 am!from (he General Fund, •Awhori::ed Carrym'ers reflect operatillg appropriatiol/S llllthori::ed in FY 2008109 that are brought forward into FY 20091/0 appropriations as a fill1diug source.The aCfUal carryo\'eramolll/l will be detennined lit FY 2008109 year-eud,H'ith funding offset by wu!esignated resen'es, • A reseJ,.e policy was established \I'ith (he FY 2005106 budget which equa/~y distributes year-end undesignated fund balance between a Re\'ellue Stabili:atioll Resen'e alld the Designated for Capital Impro\'emellts alld Special Projects Reserre,The Rel'enue Stabili:ation Reserre is a GFOA recommended resen'e to prol'ide go\'el1lmems H'ith a fllnding source to offset rerenue mriations from year to .vear.This resert'e will build up ill years where re\'eJwes exceed e.\pellditures,and will be wili:ed i1l years H'hell re\'ellues fall short,The remaiuing year-eud IIlldesignated fU1U1 balal1ce will be allocated to the Designated for Capital Reserve to allow COl/llcil to appropriate for capital im'estmeuts,projects,or pwposes, •Umlesigllated Fund Balance is year-end fimd balance not prerious~y idemified for a specific p"'pose.alU!is therefore amilable to reprogram as appropriations or designate(!resen'es by Council.Currem TOIllIl practice is to designate all year-em!fund balance to the t\l'O abo\'e resen'es,thereby eliminating III/designated jimd balance. ('-24 SCHEDULE OF INTERFUND TRANSFERS FISCAL YEAR 2009/10 Schedule of Interfund Transfers Fiscal Years 2008/09 and 2009/10 Estimated Adopted Budgel 2008/09 2008/09 2009/\0 2009/\0 Fund Description Transfers In Transfers Out Transfers In Transfers Out General Funds General Fund $569,394 S 1,916,500 S 475,920 $825,000 Special Relle/we Funds Solid Waste Management 296,554 HCD Housing Rehabilitation HCD-ConUllullity Dev Block Grant 101,500 74,017 Urban Run-Off Program 23,450 Landscape &LiQhting Districts Blackwell District 460 460 Kelmedy 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 {mernal Service Funds Equipment Fund 20,980 194,000 Office Stores Fund 20,980 Managemelll Infonnation Systems 215,000 Vehicle Maintenance Fund Facilities Mail1lenance Fund 433,554 25,000 Capital Project Funds GFAR 2,565,054 88,470 850,000 121,000 Traffic Mitigation 50,000 50,000 Grant Funded CIP Projects 101,500 74,017 Gas Tax -Street &Signal 106,000 106,000 Redevelopmem 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 $3,83\,928 $3,831,928 $1,974,937 $\,974,937 C -25 FUND BALANCE ACTIVITY SUMMARY FISCAL YEAR 2009/10 711/09 Plu:!i I'lus L~ss Lus Sourct&6/30110 -;.ChangE' Eslimaltd Rt\"tnues &Transftrs Elptndilul"es &Tr.ausftrs Unof [Slim:lled ,. Balance'Carn'(oO"ards ,.earn-forwards 0"ReserH's Balanct'BalllDct Gcnrra[Fund Undr.f;<>narrd Rrfrn"(.{ Undtsignated Fund Balance AClh-ity S 32,0·0,985 475,920 31.697.589 825.000 S 20.918 S 22.234 Total Fund Balance Available To Be Appropriated S 22.234 Dr.fi"naled RrJrrl'(.I' Civic Center Improvements Manager's Contingency 100,000 100.000 Designated Productivity 100.000 (100.000) Open Space Reserve 562.000 562,000 GASB l\brkel Fluctuations 456,430 456,430 Sustainability Re-serve 240,554 ('0.000)190,554 Economic Uncenainty R~rv('3,678,001 3,678,001 YE Sa\,jngs 175.000 (175.000) Capital I Sp«ial Projects 3,445.485 (150.000)3.295,485 Authorized Ca!T)'o\'~rs 31.910 31.910 Reserve for Long Tenn Notes 586.639 41.064 627,703 Ad\'ance 10 RnA 1,500,000 1.500,000 Acruarial 400,000 (200.000)200.000 Revenue Stabilizalion R~rve 4.567,918 500,000 5,067,918 Vasona Land Sale 6.0·U.750 113,018 6.156.768 Total General Fund S 21.887.687 532,047.985 S 475,920 531,697.589 S 825.000 ,S 21,889,003 0.0·;' General Fund Undesignflled Reserws repi'ClS ongoing revemle,carryfonrard,Iransfer,and t:fpendiwre aClil-i/)',the nel effecI oflhe change in Di!Signaud Rese",t'S, and Ihe use ofUndtsignoted Resen-es. General Fund Designatell Resen'e changes reflect:the Manager and Productivit)'Resen-es tl/i/i:ed each year to fimd tIIrbudgeted appropriotiOfls demeed worthll'hile (resen'es are replenished 01 Ihe elld ofthe fIScal year as fill/ding a"oll's),a Iransfer from Capital {/Ird Special Projecls Resen'e to Ihe Capital lmprol'emem Program, Year-end excess ofrewn/les 01''''expendimres are programmed equally 10 the Designatedfor Capital and Special Projecls Resen'e and the Rel'efllU!Slabili:Olion Resen-es_ Spuial Rtl't!tIIu'Fllnds Housing Conservation Program ,671.963 ,35.000 S S 230.000 S , ,476.963 (29.0)~~ Community Del.'OIock Grant 3.210 108.975 J.t958 14.017 3.210 ." Urban Run-OfTSource Fund 34.20-1 135.000 1-17.335 21.869 (36.1)·~ Blackwell AsSC'sslDent District 3.988 3_HO 2.760 460 -1.008 0,5·~ Kennedy AsSC'Ss~nt District 1-1.505 10,555 6.550 UIO 17.000 17.1·. Gemini AssessllX'nl Dislticl 7,851 ..tHO -1.390 610 7.191 (8.-1)~~ Santa Rosa ASses5mcn!DiSlrict 53.-11-1 6.000 12.-\80 660 -16.27-1 (U.-It. Vasona AsSC'Ssmenl DislTicl 9,815 9,865 7.060 1"'30 11.190 14.~. Hillbrook Assessment Dislrici 4,032 1.860 5,130 250 512 (87.3)·. Total Special Rel-tlltll!Funds S 802,981 ,31-1.835 S S -150.663 S 78,937 S S 588,216 (26.7W. Dlle /0 contract negotiation in FJ'2006/07 the Solid Waste FllIrd no longer receil'es Solid Waste Management Srlrcharge.Program actil'ityfimding "ill be Iransferred (0 the General FllIld starting F)'2008/09, The HOIlSing Consen'ation Program includes a 5200,000 appropriation /0 Sallta Clara COtmt)'for rISe in administering the Ilome Rehabilitation Loon Program for Los GOIOS Residems. The Special Revenue Grants Fmrd Balance has been illcorporated into the Gelleral Frlfld for FI'2008109. C -26 FUND BALANCE ACTIVITY SUMMARY FISCAL YEAR 2009/10 7/1109 Plus PJus Less Ll."sS Sourn'&6130110 ~.Chang.. Estimated Ren'nues &Tr'lnsfers E:-.:pendillJrcs &Transfers US"of Estimated in Ilatant..Carn'forwards I"Carr\'forwards 0",Ilesl'r\"es B,.Janet'Balance II/terna'Sen-ice Equipt11<.'nl R<'placement S 3.026.-10-1 S 310.180 S S 178.697 S 19-1.000 S S 2.963J!S7 (2.1 )~:. Designated lor Gas Tax Assets ;;DIV/O! Di."signalcd for ~PS Equipment 1-18.731 29.100 177.831 19.6% Worker's Comp St.'lf Insurance 1.677.561 692.510 648.781 1.721.290 1.6°:' I\BAG Selflnsurnnce 1.880,163 518.990 606.812 L802.3 ..H (-1.1)% Office SlOres Fund 158.125 11-1.500 1-16.000 236.625 (8.3)% M,magement lnfonnalloll SYSl<."ll1s 2.152.621 1.03S,·nO 1.15IASS 2.039.553 (5.3)% Vehicle l\.'lainh:nance 164.702 618.400 60..1.824 278.Z78 5.1% Facilili ..s \Iainl..nance 652 ..66-1 1..085.200 1.1-16.2-16 25.000 566.618 (13.2)% TotallMerllul Ser,,;ct'Re!ierl't'!i S 11.060.971 S -1,-127.300 S S U82.8-18 S 219.000 S S 10.786A2J (2 ..5W. Equipmell/Replacelllem Fund Balallce is Ihe acclU11lllmion ojrt'p/acemel1l fimdillg-to.dme jar assets.Rl!renrles arl!llrl!prO-I'mi'd amwal charges to departllll!flts jar asset repfacemetlt.alld expe/ldiwres rej1ecl the COSI ojequipment tip for replacemefll ill llJiS jiscal year. The BlliJdillg ,\{aifllellal/ce Fund IIHJ be transjerring sn,ooo to Ihe Ctlpi/OI Projectsfimdfor Vehicle Canopy Hepaim. Tm!it &..-lgt'llcy Librnry Trust S -13.098 S 900 S S 43.875 Ni.'sS Trusl B..quesl 185,518 2..000 182 ..577 Librnry History Proj ..ct "2.100 McClendon Trust 94.379 1,000 91.379 Parkin!!Districl ;188 331.-143 1-18.380 1-15,730 TO/ul Tmst ,(,AgI'''l.)''RI'Jerrf'.~S 65-1.-152 15·U80 S S -163.561 S TnLSl ami Agellcy Fund Balol/ces reflect the spe/fdillg dowII ojFUI/d Bolallce jar nell Library Facilit)'.. s s s s 123 (99.7)% 4.941 (97 ..3)% 2.11-1 -i ..000 334.093 0.8% 3-15.271 (-17 ..2)-;. Capilal Pmj"ct FIIIlIJ,~ GFAR S 8,185.117 S 1-1.-178.56-1 S 850.000 S 22,552.928 S 111.000 S S 839.763 (89.7)% GFAR ..Designali.'d for Parking 1.757.000 1.757.000 0.0% Trnffic ~'Iiligation 79,233 65.000 15.000 50.000 79 ..233 0.0% Grnnt Funded CIP Projects 402.350 1.915.076 ROl7 2.353.-183 37.960 (90.6)% Storm Drain Ii 1 21-1,663 -18.220 55.000 107,883 (3.2)% Stonn Drain #2 508.489 52,630 561,119 10.-1% Stonn Drain #3 (-15 ..857)5,000 (-10,857)(10.9)% Construclion Tax-L:nd<,rgrounding 2A72.2-13 52.080 350..000 1.17-i.313 (11.1)% Gas Tax 977.759 595.670 t..l73 ..0M 106.000 294.365 (69.9)O~ Total Capillil Prajl'as Fllnd,,'1-1,551.007 S 17,112.2-10 S 92-1.017 S 26.-199.-175 S 277.000 S S 5.910.789 (59.-1W. GFAR.Gram Fill/d.SIOrlll Draill Funds.and Gas Tax FllIld Balal/ces rej/eCI Ihe spendillg dOl,,!oja\"OiJabfej/lllds ill FY 2009//0.in Ii"e lI'ilh the plal/I/ed Capital /mprOI'emenl Program,The GF:lR and Gram Funds also include lransjers-ill 10 fimd these planned projl!Cts. Tra..oic Mitigmiol/Fund rej/ecls a lrallsjer alii oj S50,000 for estimmed al1l1ual adminislrmionji!es. GrO/If FU/llled Projects Frmd Ba/ance reJ/ecls appropriations for incomillg rel"enUI!S amI prior year carT)forwards.which \1m resull in ;dIller posilil'e or l/egO/jl'e fimd balance depf.'nding 0/1 limi"g ofreceiplS and brIdger..-Ill gram projects /leI /0 ;ero 0/completion. RI'dl'I'c/[lpmem Agellcy RDA ..Capital Project Funds S 1.77-1.1-19 S 60 ..000 S 575..000 S 1.103,676 S S S 1.305.-173 (26A)O~ RDA -Debt Service Fund 6.699.6·n 6.7-1-1.-190 5 ..710.300 575 ..000 7.1-18.832 6.7% RDA -Low f ~'lolkmle HOllsim.'8.632.532 100,000 1.571...130 383.35-1 10 ..010..608 16.1% Total HI'dl'I'elIlPIl1t'1It Re.,·rl'\'t'.'·S 17.106..l2.l S 7.0U-l.-I90 S2,1-I6A30 S 7.207.330 S 575.000 S S 18.-17-1.913 8,0-;. Tlrt'sigllijicant decrease il/lire RD..-l Capita'Projects Fund Balance resullS jrom lire large amarml ojprojeCI lfork carried jonmrd ill appropriO/iOIlS. TIre LOll'/Moderale Housing Fund Balallce COII/inues /0 increase ill preparation jorfillllre projecls.Some expendiw,-es are plO/Illi'd for initial consultant project HOrk. TOTAL RESERVES S 66,063.-121 S61.161.230 S3.5-16.367 S 70.801..166 S 1.97-1.937 s S 57.99-1.616 (12 ..2)OJ. C -27 FUND BALANCE RESERVES 5 YEAR CO~IPARATIVEBALAJ'iCES 6/3012006 6/3012007 6/3012008 6/30/2009 6/3012010 Actual Actual A.ctual Estimated Budgeted Fund Balance Reserves YE Balance YE Balance YE Balance YE Balance YE Balance Gel/eral Fuml Reserved FUlld Balauces Reserve for Encumbrances $$S $$ Reserve for Long Tenn Notes 478,873 512.394 548,261 586,639 627,703 Advance [0 RDA 1,500,000 4,220,000 1,500,000 1,500,000 1,500,000 Actuarial 150,000 400,000 200,000 Unreserved Fuml Baltmces Ulldesigl/med Reserves A vailable to be Appropriated 67,009 22,234 Designated Reserves Civic Center Improvements 663,086 663,086 Debt Service Manager'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 Sustainabilily Reserve 240,554 190,554 GASB Market Fluctuations 456,430 456,430 456,430 GASB Market Fluctuations 119,921 Economic Uncertainty Reserve 3,678,000 3,678,000 3,678,001 3,678,001 3,678,001 YE Savings 1,432,000 175,000 Capital!Special ProjeclS 4,143,887 4,325,011 4,351,921 3.445,485 3.295,485 Aulilorized Carryovers 66,900 31,910 31,910 31,910 31,910 Designated for State ERAF 111 Revenue Stabilization Reserve 4,048,887 4,817,445 4,369,354 4,567,918 5,067,918 Sewer Assets Proceeds 2,438,660 Opening Grants 12.750 (5,817)6,043,750 6,156,768 Total Gelleral Fuml Reserves S 18,129,973 S 19,004,029 S 17,129,877 S 21,887,687 S 21,889,003 Special Rewmtle FUlIds 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·OfTSourcc 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 Assessment 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 Assessmcnt District 61.090 62.512 60,354 53.414 46,274 Vasona Assessment District 8,672 6,467 8.410 9.815 11.190 Hillbrook Assessment District 12.764 10.021 7.532 4.032 512 Arroyo Del Rancho Towl Special Revenlle Funds S 1,725,790 S 1,346,708 S 1,300,935 S 802.981 S 588,216 IlItental Service Equipment Replacemcnt $3.442.963 S 3.040,995 $2,941,219 S 3,026,404 $2,963,887 Loan 10 CIP Dcsignated for Sewer Equipment Designated for NPS Equipment 120,531 120,531 149.631 148,731 177,831 Worker's Comp Sclf 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 Infonnalion Systems 2.580.869 2,085,759 2.124,081 2,152,621 2,039.553 Vehicle Maintenance 133.800 190,877 231.301 264,702 278,278 Facilities Maintenance 689.263 738,656 968.508 652,664 566,618 Totalllltemal Service Resenes S 11,4~7,290 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 6/30/2008 6/30/2009 6/30/2010 Actual Actual Actual Estimated Budgeted Fund Balance Reserves YE Balance YE Balance YE Balance YE Balance YE Balance Trust &Ageucy Library Trust S 21,203 S 28,654 S 34,698 S 43,098 S 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 Parking 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 Funds GFAR S 1,860,125 S 6,245,818 S 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 Stoml Drain #2 307,195 391,095 455,489 508,489 561,119 Staml 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 TOlal Capital Projects FUllds S 7,329,430 S 12,148,119 S 15,625,992 S 14,551,007 S 5,910,789 Redevelopmellt Agency RDA -Capital Project Funds $2,432,912 $4,316,921 $2,997,775 $1,774,149 S 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 Total Redevelopment Reserves S 12,959,092 $15,180,948 S 16,487,949 S 17,106,323 S 18,474,913 TOTAL RESERVES $52,217,142 S 59,249,596 S 62,283,413 S 66,063,421 S 57,994,616 IF d Sal--+-Genera un ance Total Town &RDA Fund Balance I ..n.--.... ~~ ~/u ~--~-..oc 30,000,000 10,000,000 20,000,000 50,000,000 40,000,000 70,000,000 60,000,000 2000/01 2001/02 2002103 2004/05 2005/06 2006107 2007/08 2008/09 2009110 C·29 DEPARTMENT REVENUES BY PROGRAM 2005/06 2006/07 2007/08 2008109 2008/09 2009/10 Actuals Actuals Actuals Adopted ESlimattd Adopted Town COl/ltdl 1101 AdministrntiOIl 5 5 5 5 5 5 Tolal Town Council 5 5 5 5 5 TOII'II Clerk 1102 1'0\\'11 Clerk S S S S S S Total TowII Clerk 5 S S S 5 5 TOII'II Treasurer 1103 Administr<uioll S 1.250.00 I S 2.426.062 S 2,973.491 S 1.140.800 S 1.610.938 S Total TowlI Treasurer S 1,250,001 S 2,426,062 S 2,973,491 S 1,140,800 S 1,610,938 5 To","Attomey 1301 Administration S S S 591 S S S 1302 ABAG -Self Insurance Fund 506.227 537.767 586,436 518.400 566.800 528.990 TOlal Town AIIOntC)'5 506,227 5 537,767 5 587.027 S 518,~OO 5 566,800 5 528,990 Admi"islrQ(;~'e Sen'ices Departmem 1201 Non-Depanmcnlal 524,266,445 522.637,143 S 23,523.172 S 23,787.558 S 29,482,695 S 23,399,440 2101 Town ~Ianager Administration 2201 Human Resources 2202 Worker.>'Compensation 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 Stores Fund 84,593 81,953 104,521 124,480 143,000 124,500 2303 Parking f\ssc:ssmCl1(District 144,530 146,533 157.335 148,465 148,465 148,380 2401 Town Clerk 1,000 2501 Ivlanagcmcl1(Infonnation Systems 822.041 858.940 951.982 1.074.970 1.066.830 1.038,420 Tolal Adlllinistra!i\'c Scr\'iccs S26.972,766 S25,502,643 S 26.544,038 S 26,888.873 S 32,530,990 5 27,955,250 Commlillity Del'l!/opmellt 3101 AdminiSlfiltion S S S S S S 3201 Developmcntal Review 679,282 785,002 647,320 637.100 530,363 603,620 3401 Code Compliance 400 100 500 500 540 3301 Inspection Serviccs 1.703.037 1,684.166 1,780.489 1,820.000 1.171.151 1,457,060 3202 Advanced Planning 48.858 52.404 56.099 236.100 187.982 439,460 3999 Pass Thru Accounts 638.538 475.847 470.115 1.140.500 1.140.500 1,140,500 Total Community DevelopmcJlt S 3.070.115 5 2.997,.tJ9 S 2.95~.12J S J.8J~.200 S 3.030.496 S 3,6<1,180 Police Department 4101 AdminiSlfiltion S 4.900 S S 8.328 S 6.500 S 62.015 S 11,000 4201 Records &COlllmunication 23.275 19.484 17.6\5 19.000 19,000 19,000 4202 Personnd &Community Services 293.246 258.239 315.701 299A90 275.000 286.840 4301 Patrol 50·U52 537,638 533.922 609.500 608.693 655.590 4302 Tramc 432.555 430.086 423.181 ~10.020 381.539 409,530 4303 1m C'stigatiolls 122.921 58.842 29\6.000 3.360 6.000 4304 Parking Program 445.911 394,292 236.727 291.600 422,350 422,350 4800 Grnnts Program·Policc 15,558 28,507 4999 Pass Thm Accounts 197.719 23.571 19.586 22.000 22.000 22,000 Total Police Dcpartlllclit S 2.024,679 S 1.737,710 S 1.583.858 S 1,664,110 S 1.793.957 5 1,832,310 C·30 DEPARTMENT REVENUES BVPROGRAM 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 AClllals Actuals ACluals Adopted Estimated Adopted Parks &Public Works 5101 Admillistr.nion S S S S S S 5201 Engineering Program Services 5202 Engineering Development Srvcs 349.568 324.103 292.622 315.000 276.400 314,000 5203 Non·Poinl Source Fund 176.333 174.063 166.660 135,000 135.000 135,000 5301 Park Services 159.728 168.4 13 171,145 151.400 146.625 187,885 5401 Streets I Signals I Sidewalks 46.029 18.368 6.760 4,900 142 5402 EquipmclII Replacement 403,370 357.700 409.460 421.470 421.520 ))9,280 5403 Vehicle 1vlalnlenallce 501,765 598,530 612.247 637.100 637.100 618,400 5404 Facilities i\lainlenallce 1.007.454 1.I-lJ.J52 1.156.310 1.138.200 1.123.666 1,085,200 5405 Property Damage 67,375 32.919 86,972 5501 Lighting &Landscape Districts 39.672 37.692 36,595 36,090 36.210 35,860 5999 Pass Thm Accounts 57.650 85,332 103,309 117.000 210,874 270,000 PPW Depal1ment Grams 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 ell'Projects 183,304 692.585 1,204.395 3,007,156 1.265.766 262,017 S031 SlOn11 Dmin #I 45.303 50,69-l 57.092 177.520 171,090 48,220 8032 SIOI111 Drain #2 209.187 98.050 64.394 63,020 53,000 52,630 80JJ SlOnn Drain #3 32.465 11.91 I I 1.192 16,930 (2,100)5,000 8041 Traffic Mitigation 180.000 25,081 50.000 110,000 65,000 8042 Utility Undergroullding 142,413 153.55 I 106,096 146.370 97,000 52,080 8051 Gas Tax·Street &Signals 554,57\570.569 560,610 584,200 503,700 595,670 Sewer Maintenance Fund 133.342 Total Parks &Public Works S 5.2.$9,515 $10.5.$7,146 $11,977.588 S 9.701,990 S 8,260,356 S 19,394,806 COII/IIIIII/it)'Sen'ices 6101 Administration S S S S S S 6201 Neighborhood Cetlter 35,247 28,925 28.300 25.200 25,600 25,600 6204 Arts &Cultu~38.568 38.441 42,532 51.000 52.000 52,000 6205 Comlllunity Grants 2.975 6302 Sustainablity 380,640 263.730 257.449 43.050 38,000 39,000 6302 AB2020 Beverage Container Gr.:mt 7,857 7,775 7,704 7,700 7.714 7,700 6401 Housing Program 97.021 1.147.095 132.944 152.150 156.300 137,570 6501 HCD Housing Rehab 57,530 51.118 32.140 52.000 36.800 35,000 6502 Comlll.Development Block Grant 179.264 66.750 104,702 113.994 142.890 108,975 6999 Pass Thm Accoull!s 2.679 3.449 1.840 3.000 14.720 Total Community Scrviccs S 798,806 S 1.607,283 S 607.611 S .$.$8.094 S 476,999 S 405,845 Library 7101 Administration S 1-1.493 S 19.637 S 13.495 S 14.985 S 12.695 S 12,220 7201 Adult Services 7202 Children's Services 7203 Acquisitons &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 Libraly Tmst 46.606 18.840 24.384 18,900 31.650 900 7302 .Clclles Ness Be<luest Tlllsl 4,320 7.470 4.950 7.000 6.000 2.000 7303 Libr:uy HistOlY Project 13.525 4.855 3.141 3.950 1.550 2.100 7304 BCl1Y McClendon Trust 4.030 3.040 3.600 3.000 \.000 TOlal Librar~'S 138,929 S 113.675 S 107.047 S 111.-135 S 109.075 S 71.220 Redel'ldopmellt Agel/cy 9101 C:lpital Projects Fund S 595.589 S 3.437.448 S 688.569 S 672.850 S 650.000 S 635.000 9201 Debt Service 5.524.806 6.594.-103 7.834.893 7.409.970 6.621.259 6,744,490 9301 Low Moderate Housin2 1.156.692 1.854.981 1.927.398 1.74.3.660 1.752.659 1,771.430 Total R('d('v('lopl1l('nt A~(,llcy S 7.277.087 $11.886.832 $10.-150.860 S 9.826.-180 S 9.023.918 S 9,150,920 Carrvforward of CI P Grant R('HlIll('1.727.076 Total Rcv('llucs b:,'O('partm('lIt:547,288.12-1 $57.356,537 $57,785.643 $5-1.13-1,383 S 57,-103.530 S 64.707597 C -31 DEPARTMENTAL EXPENDiTURES By PROGRAM 2005/06 2006/07 2007/08 2008/09 2008109 2009110 Actuals ACluals Actuals Adoplcd ESlimaled Adopled TOli'll Co""cif 110\Administration S 1~6.249 S 148,135 S 147,830 S 181,500 S 170,900 160,84\ Total 1'0\'-0 Council S 1-&6.H9 S '4S.135 S 1.17,830 S 181,500 5 170,900 5 160,841 To","n Clerk 110'Administralion S 2.336 S 2.315 S 2.418 S 2.300 S 1.200 S TOlal Town Clerk 5 2.336 5 2.]15 5 2,-&18 5 2.300 1,200 5 Town Tr~Qrurer 1103 AdminiSlr.l.Iion S 75,18-4 S 102.713 S 9-1.75-1 S 109,050 S 85,610 5 Tau.1 Town Treasurer 5 75,18-&5 102,713 5 94.75-1 S 109,050 S 85,610 5 TOll'1I AttorJ/e)' 1301 Administr::nion S 228.74-1 S 23-1,828 S 251.6:5-1 S 2-17.900 S 250,913 S 2\5,373 1302 ABAG •Self Insurance Fund 398,988 459.933 856.0'-1 6\0,900 542.080 606,812 TOlal Town AttarDC)'S 627,732 S 69-1.761 S 1.107.678 5 858,800 5 192,993 5 822,185 Ad",i"istrotil'e Sen'ices Depanmt'm 1201 Non-Dcpartmcmal S 1,697,5-1-1 S 1,807,\98 S 2.193,203 S 3,245,6-l0 S 2,789,708 S 2,973,720 2101 Town ~'Ianagcr Administration 423,630 4-14,394 470,203 431.950 475,660 649,528 2201 "!uman Resources 500,025 573,848 576,625 617,200 574,632 431,487 2301 Finance &Administralivc Sen'ices 984,636 \,009,659 1,087,348 1.186,450 1,018,459 1,063,223 2401 Town Clerk 306,072 279,453 299,691 275,200 189.459 229,273 612 Workers'Compensation Fund 260.675 398,156 477,923 663,640 496,495 648,78\ 622 Office Stores Fund 72.702 82,720 107,936 144,530 122,802 146,000 621 ~\'lanagcmcnt Inronnation Systems 642.904 703,460 863,7\9 1,313,200 823,290 1,151,488 721 Parking Assessment District 147,552 147,166 145.616 148,460 148,457 145,730 '1'0131 AdminiSlr:l.li\'c Services S 5.035.740 5 5,446,05-1 5 6,222.264 5 8,026,270 S 6.138.962 5 7,439,230 Community Dew!/opmelll 3\01 Administration S 101,410 S 98,704 S 105,251 S 119,310 S 96,098 S 127,530 3201 Developmental Review 767.041 8\9,\05 953,050 1,007,800 864,492 855,489 340\Code Compliance 95,008 95,252 51,043 110,230 54,674 32,348 nO\Inspection Services 1,163,725 1.150,623 1,290,319 1.270.130 1.220.316 1,221,969 3202 Ad\'anccd Planning 150,967 151,460 167,586 293.550 117,590 491,027 3999 I)ass Thru Accounts 637.917 475.354 470.235 1.140.500 1.140.500 1.140.500 Total Communi,\'Denlopment 5 2.916.068 5 2.790,498 5 3.037,484 5 3.941,520 5 3.593,670 5 3,868,863 Police Departmlt"t 4101 Administration S "'56.505 S 47 ,878 S 49....777 S 500,050 S "'99.100 S 492,109 "'101 Records &Communicalion 1.166.666 1,384.702 1,459.075 1.664.760 1.617.110 1,679,573 4301 Patrol 5,52....2...7 5.798.683 6.418....23 6.802.190 7.00 ....292 6,897,\67 4303 Imestigalions 1,984.817 2,018.770 2.017.410 2.087,730 2.1"'8.335 2,135.613 ...302 Tramc 739.177 781.033 7"'0.387 788,800 665,700 814.799 4202 Personnel &Communil~SeT'Yices 68 ....563 509....3...62 ....801 611.1"'0 626.665 570,889 4304 Parking Program 512.918 625.119 442.929 ...40....60 "'70.792 476,"'65 4999 Pass Thru r\Ccounts 199.167 24.031 19.586 22.000 22.000 22.000 2270 Police Depanment Grams 15.529 3....125 15.065 Total I)olice Department 5 11.383.689 5 11.654.775 5 12.232.-163 5 12.917.130 S 13.054.094 S 13.088.615 C -32 DEPARTMENTAL EXPENDITURES BVPROGRAM 2003106 2006/07 2007/08 2008/09 Z008/09 2009/10 .-\Clllals .-\clllais ACluals Adopled Estimated Adopled Parks &Public Works 5101 Administration S 291,643 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.-107 827.0·n 5102 Engineering Dcvelopmcm 5n es 1.080.269 600.564 798.366 776.870 767.797 662.775 5301 Park Services 1,902.32'-J.68.329 1.917.506 1.1 SO.·t::!O :2,108.375 1.88I,45.t 5-101 StreelS Signals Sidc\\ulks 1...133.608 1.-199.778 1.376,196 1.761.600 1.-157,575 1,761,109 5098 Proper!)Damage 51.101 -19.3-10 86.971 5999 Pass Thru .>\ccounIS 57,699 5.111 105.190 117.000 110.87-1 270,000 121 Urban Run-On"Program Fund 186.889 15-',70-1 163.110 160.650 165.897 1-17,335 Sewer Maintenance-Fund 113.992 23X Lighting &Landscape-Districts 31.236 -10.6-11 28_-181 38,370 3 .370 38,370 m GFAR 1.005,366 U -L08-\3.257.216 25.637.274 -1.903.178 1,291,200 m Tramc ~litlgation 60.000 15.000 -121 Grant Funded CIP Projecls 188.877 82-1.-l-l2 1.368.653 2.663.127 557.70-l 262,017 ~61 Stann Drain =I 215.000 1-14,-177 26,337 157.013 163.90 55.000 -162 Sionn Drain =2 ~00.000 14.150 -163 Stann Drain =3 7,386 18~21,000 271.-130 171.430 -172 UtililY Undergrounding 350,000 ~81 Gas Ta.x -Street &Signals 810.301 128.553 718,223 733.224 60,160 500.000 631 Equipment Replacement 201.186 363.668 -135,605 352.837 316.255 178,697 632 Vehicle ~laintenance 520.239 5-11.-152 571.823 639.300 603.699 60-\,82-1 633 Facilities ~Iaintemlnce 1.302.736 905.227 901,458 1,1-16,500 1.005.956 1,146,2-16 270 PPW Department Granls 2,510 Tot:lll~:lrks &Public Works S 9.752.260 S 9.662.925 S 12,733.611 S 37.850.565 S l·t028.127 S 10,252.736 Comlllu;/ity Sl!n'icl!s 6101 Administration S 1-11.311 S 1-15.126 S 132.533 S 171.000 S t 14,300 S 163,225 6101 Neighborhood Center 395,-10-1 -132,-117 515,6-16 526.300 ~97.~00 481,965 6~01 I-lousing Program 101,017 1.13-1.751 132,944 152.150 131.900 136,164 6205 Community Grams 150,156 153.628 145,638 159.290 141.890 144,934 6204 Arts &Culture 75.-161 74.167 80,402 95,550 95.300 92,647 6999 Pass Thru Accounts 1.679 3.753 1,840 3.000 14,720 6302 Solid Wasle Fund 245.:201 214.611 301,090 260,520 211.300 243,916 6301 IICD I-lousing Rehab 5.08-1 8.358 5.359 7.700 2.700 7.700 211 IICD I-lousing Rehab 27,985 429,212 21,376 2-10,000 176,772 230,000 212 Comm.De\elopmem Block Gram 85.305 65.844 48.297 48.640 41.390 34.958 TOlal COllllllunily Sen'ices S 1.229.603 S 2.671.877 S 1.386.125 S 1.664.150 S 1.-\37.672 S 1.535.509 Ubrury 7101 Administration S 254.699 S 256.551 S 289.536 S 302.550 S 291.8-10 S 286.151 nOI Adult Sen ices 510.976 5-1-1.668 5-17,511 583.630 573.430 583.63 I 7202 Children's Sen ices 389.596 391.213 38-1.377 -136.680 -106.400 -128,373 7203 Acquisilons &Cataloging 1-10.586 117.557 120.128 23-1.700 231,800 126,595 710-1 Circulation Sen ices -183.330 503.259 506.461 553.500 520.100 557,315 711 Library T rusl 1-.695 11,.389 18,3-10 15,500 23.150 -13.875 713 C1c1les Ness Bequest Trusl 182,577 712 Libra!)History Projeci 34.-1-12 15.598 9.850 8,373 11.000 71~Bell\~IcClendon Trust 5.691 5.000 91.379 Total Library S 1.931.32-1 S 1.941.135 S 1.981.896 S 1.139.933 S 1.057.810 S 1.399.896 Rt'dt'l'I!fopmem .Ignlcy 911 Capilal Projecls Fund S 1.-181.950 S 1.553.-139 S 2.00-.715 S .:!.360.616 S 1.8-3.626 S 696,520 9~1 Debl Sen ice -1.591.731 -I.98~.~76 5.300..:!68 5.619.890 5.638.191 5,720.300 931 LO\\~loderale I-Iousim!380.626 -109.162 1.285.876 -103.630 318.617 383.35-l TOI:II U('de\elopment .-\genc~S 6.455.307 S 6.9-1-1.977 S 8593.859 S 8.384.146 S 7.830.5-\-\S 6.800.17-1 "'1"'01:11 Op('rating [xp('ndilures S 39.555.-192 S 42.060.264 S 47.540.381 S 76.075.36-1 S49.791.592 S -16.368.049 Plus Tr:1nslers OUi \,1-16.912 8..:!63.8 6 i ..:!I 1.-1-1-1 1.610.83-1 3.831.928 1.97-1,937 Cam IOl"\:lrd CIP Proiecls S 24.-133.-114 TOlal Expenditures b~'Dep:lrllllent:S 40.701.404 S 50.32-1.1:-0 S 5-1.751.826 S 78.686.198 S 53.613.510 S 72.776.-l00 C·33 SUMMARY OF POSITIONS DEPARTMENTAL STAFF By FUND Authorized 2005/06 2006/07 2007/08 2008/09 2009110 Positions Funded Funded Funded Funded Funded General Fund Town Council 0.85 0.85 0.85 0.85 0.95 0.85 Town Treasurer 0.25 0.25 0.25 025 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 2705 2758 27.85 31.50 29.50 Community Services 515 3.60 3.60 3.90 5.15 5.15 Library 10.35 10.35 10.35 10.35 10.35 10.35 Total Gelleraf Flllld 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 FUlld Staff 1.05 6.54 2.52 3.12 1.05 1.05 Infernal Service FUI/tls T own 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 TOlallll/emul Services Fuuds Staff 8.80 7.55 8.43 8.63 8.95 8.80 Redevelopment Agency Administrative Services 0.80 080 0.80 080 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 Redcl1elopmellt Agency Staff 1.65 2.36 1.97 1.70 1.85 1.65 Total Town ITEs 147.75 153.35 151.15 150.90 153.35 147.75 Admil/isrratil'e Sen 'ices Department staffing numbers iI/elude thefol/owing programs:TOllln lt4anager's Office:Human Resources:Finance &tidlllinistratil'e Sen'ices:Clerk Administration:Customer Se",ice Cel/rer:alld Management Information Services 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 Administrati\e Services Police Department Community Services Bllfe Bar Shading -Towll 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) Authorized!Hourly Emp Funded Staff Town Staff converted Positions to FTEs 0.85 0.08 Departments Community Services Library Town Council Town Treasurer Town Attorney Administrative Services Community Development Police Department Parks &Public Works Total Positions 147.75 10.30 158.05 Administrative Sen'ices Departmem staffing numbers include the followiug six programs:TowlI A'fanager s Office:Human Resources:Finance &Admill;stratil'e Sen"ices:Clerk Administration.-and Management Infomzatioll Sen'ices. HOllr(y Employee positio11S result from seasonal.tempormy.and part-time labor needs. C-35 I'HO (~I SUMMARY OF POSITIONS FuNDED FfEs BY DEPARTMENT Five Year Staffing Trend II Town Council o Town Treasurer •Town Attorney o Administrative Services o Community Development •Police Departmem [;I Parks &Public Works o Community Services TO Library FY 2005/06 FY 2006107 FY 2007/08 FY 2008109 FY 2009/10 FY 2004/05 -FY 2008/09 Five Year Funded and Authorized Positions (Staff positions only) Departments Town Council Town Treasurer Town Anomey Administrative Services Community Development Police Department Parks &Public Works Community Services Library Total Budgeted FOEs 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 represelll TowlI staffpositions fimded ill anllual budgets.Numbers do 1I0t include temporary hours or the filled or wifilled statllS a/the positions. C·36 SUMMARY OF PERSONNEL CHANGES FY 2009/10 T he Town's total budgeted labor and benefit costs for FY 2009/10 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 mitigate part of the increase in personnel costs.The following discussion describes some of the staffing expenditures,savings and budget impacts. Employee Compensation alld Benefits Personnel costs represent salaries of full and pat1-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). Memorandums of Understanding/Wages In FY 2008/09,nonswoll1 employees waived salary increases in lieu of an enhancement to the retirement fOIl11Ula 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 2009/10 budget assumes that the Town will achieve savings of 5200,000 from a management salary freeze and 5250,000 from non-management employee salaries through reduced COLAs or furloughs.Discussions \vith the bargaining units are underway regarding the specific terms of the salary savings for represented employees;however,the salm)'savings have been incorporated in the budget. Highlights of the existing MOUs or known salary actions are as follows: •ill 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 2009/10. •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 tluee- year agreement (July 1,2007 -June 30,2010)with the Town.AFSCME is scheduled to receive a 3%wage increase in FY 2009/1 O. •The Police Officer's Association entered into a two and a half year MOU during FY 2007/08,which 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 2009/1 O. •Management's salary and benefit tenTIS 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 frozen for FY 2009/1 O.By forgoing the 3%wage increase and bonuses for FY 2009/1 0,the Town will save 5200,000 and this will be the second year of no Management cost of living increases. C -37 [, SUMMARY OF PERSON EL CHANGES FY 2009/10 Bellefits Although no major coverage changes to 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 1,2009.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. Pellsioll Plall 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 200911 O.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 2009110 and expected rate for FY 20 I 0111 as issued by CALPERS in October,2008. n N ~IT IT IT IT FY FY IT IT PERS Pension Plan 04/05 05/06 06107 01108 08/09 09/10 10/11 11/12 IUD 13/14 14/15 Safet)'3-/.@50 28.30%32.56%33.99%33.55~~33.~~33.84%33.30%42'."42.~.42.00%41.00'. Mi.sc2.S·/.@SS·8.01%13.81'.12.66% 12.99% 15.18%14.60%14.50%11%··21.00'.21.00%21.()()OIo "Acx:.ordng to urian COI'ltraets with TEA.and AFSCME the Town changed the reti'flmem fortnJl8 h"om 2%al55 to 2.5"at 55 effective JlJy t,2008. ••Based on estimates received from PERS Aetuatilas in May 2009. C-38 SUMMARY OF PERSONNEL CHAJ"IGES FY 2009/10 Budgel N/allagement Strategies A number of strategies have been implemented to mitigate nsing persolUlel 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 plalUling 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 nonnal operations of the Town. Staffillg Challges The FY 2009110 Operating Budget has 147.75 full-time equivalent (IT E)authorized positions and reflects an elimination of 5.6 ITE.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 2009/10 to identify further reorganizational opportunities.The recommended FY2009110 staffing levels include the following changes from the prior year's adjusted budget: •Parks alld 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 through 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 admillistrative SUppOl1 will be eliminated in FY 2009110.A vacant Superintendent position is being evaluated for reclassification and a placeholder of S34K in savings has been incorporated in the budget,pending the staffing restnlcture. •Police Departlllem -To contain costs,the Department has implemented several cost cutting strategies,including FTE eliminations.cost sharing for court liaison and School Resource Officer services,reductions in Conununity Service Officer Intern temporary hours.and overtime reduction effons.Due to budget limitations,one Sergeant,through attrition has been eliminated and Conununity Service Officer Intern hours have been reduced.Additional ITE saving effons include an agreement between the los Gatos Police Department and the City of Campbell to share coun liaison services to be provided by Campbell.The cost to the Town is approximately S40,000.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.Overtime funding in all programs continues to be relied upon by the department 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 personnel absences and has implemented several reduction strategies.This will be a continued focused reduction effort for the depal1ment in FY 200911 O. C -39 •AdmillisTraTive Services -The FY 2009/10 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 elinlination of the Admilustrative Programs Manager position to allow flexibility to 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 ilutiatives will remain at current levels.However,the Manager's Office will need to prioritize and schedule special project and inter-departmental efforts given the reduced management staff. •ClerklMallagemem IIl/ormaTioll SysTems -The FY 2009/10 budget for the Clerk Adnunistration 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 Infonnation System maintains prior year salary and benefit levels. •Finallce -The FY 2009/1 0 Finance budget reflects the elimination of a .80 FIE Account Tecluucian for Business Licenses.Additional temporary hours have been added to backfill the Account Technician position and provide technical support financiallhuman resources infonnation system upgrade.To nlitigate impacts from reduced staffing,the department will·aggressively seek out opportunities to train and cross-train available persOimel and maximize the use of its new financiaVhuman resources infonnation system,which should be fully implemented by the end of FY 2009/10. •HWllw/Resources -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 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. •CommlllliTy DevelopmellT -Notable expenditure reductions include the elinunation of the Code Compliance Officer and Associate Platmer position.Should the local economic situation improve, these positions will be reevaluated accordingly. •Librwy -There are no proposed staffing changes for FY 2009/1 O. •CommulliTy Sen'ices -There are no proposed staffing changes for FY 200911 O. C -40 SUMMARY OF PERSONNEL CHANGES FY 2009/\0 IlIIernal Service FUlld Allocmiolls In addition to direct personnel expenditures,depanments are charged for intemal suppon 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. A.lUllIal reviews of these funds may result in adjustments to the rates. Liability Illsurallce 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 Compellsarioll 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 200911 0 to keep pace with increasing expenditures. j\t/ollagemenl I11Jormaliol1 The Management Infonnation Systems (MIS)program is funded through two different charge-backs to the depanments.One charge is based on a percentage of salary to fund the 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 teclmology equipment. C -41 TOWN STAFF POSITIONS BY HOME DEPARTMENT AuthoriZ{'d 2005/06 2006107 2007/08 2008109 2009/10 Positions Funded FUl1ded Funded Funded Funded COllllllcnts TOWN ATTDR 'EY'S OFFICE Town Anomey 1.00 1.00 1.00 1.00 1.00 1.00 Legal Admin Assistant 0.50 0.50 O'fil/ld ,50 fTE Legal Assistant 0.50 CY delnioll TOTAL FTEs 1.50 1.00 1.00 1.00 1.50 1.50 TOW'MANAGER'S OFFICE Town Manager 1.00 1.00 1.00 1.00 1.00 1.00 Assistant Town Manager 1.00 1.00 1.00 1.00 1.00 1.00 Administrative Programs Mgr.1.00 1.00 1.00 1.00 CY deletioll Exec.Assistant 10 Town Mgr.1.00 1.00 1.00 1.00 1.00 1.00 Economic Vitality Manager 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 FrEs 4.90 5.80 5.80 5.80 5.90 4.90 HUMAN RESOURCES '·Iuman Resources Director 1.00 1.00 1.00 1.00 1.00 1.00 Administrative Analyst 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 &ADMINISTRATIVE SERVICES Finance &Admin.DircclOr 1.00 1.00 1.00 1.00 1.00 1.00 Finance tvlanager 1.00 1.00 1.00 1.00 1.00 1.00 AccountanlfFinancc Analyst 1.40 0.40 0.40 1.40 1.40 1.40 Posiliol/sharf·(f vrilll.60 FTE CDD A1Ialyst positioll. Payroll Specialist 1.00 1.00 1.00 1.00 Sr.Account Technician 1.80 2.00 Account Technician 2.00 1.60 2.00 3.00 2.60 2.00 CY (Ie/ete .60 FTE Sr.f\ccount Clerk 0.80 1.00 TOTAL t--rEs 6.40 6.60 7.40 7.40 7.00 6.40 CLEI~K AD~IINISTRATION Clerk Administrator 1.00 1.00 1.00 1.00 1.00 1.00 Deput)'Clerk 0.75 1.75 1.75 0.75 0.75 0.75 MIS Specialist 0.50 TOTAL FTEs 1.75 2.75 2.75 2.25 I.75 1.75 ~IANAGE~IENT INFORi\IATlON SERVICES r-.lIS ~Ianager 1.00 1.00 1.00 1.00 1.00 1.00 Network Administr.ttor 1.00 1.00 1.00 1.00 Help Desk Administr.tlor 0.75 0.50 0.75 0.75 MIS Specialist 2.00 2.00 0.50 TOTAL FTEs 2.75 3.00 3.00 3.00 2.75 2.75 C -42 TOWN STAFF POSITIONS BY HOME DEPARTMENT Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 Positions Funded Funded ."unded Funded Funded Comments CO:\t"IU~ITY DE\'[LOPME;\T Communil~Dc\e1opmL Oir.1.00 1.00 1.00 1.00 1.00 1.00 r\SSI.Community Dc\.Oir.1.00 1.00 1.00 1.00 1.00 1.00 Dcpul~To\\"~1:Jnager 1.00 1.00 Cl'jilllt!I.OFTE Adminislr:ul\C Anal~sl 0.60 0.60 0.60 0.60 0.60 0.60 Positioll sllar~d ,,:;,11 ,.If)FTE FillallC~ ACCO/llltlllll positioll. Adminislr-ati\c Secretary 1.00 1.00 1.00 1.00 1.00 1.00 Sccrcl:lT)III 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 lle/ele I./J FTf Planner 1.00 1.00 1.00 1.00 1.00 1.00 Assistant Planner 1.00 1.00 1.00 1.00 1.00 1.00 Counter Technician 2.00 2.00 2.00 ~.OO 2.00 2.00 Code Compliance Officer 1.00 1.00 1.00 1.00 0'de/ete U)FTE Building Official 1.00 1.00 1.00 1.00 Sr.Building Inspeclor 1.00 1.00 Buildin\![nspeclor 4.00 ·tOO 4.00 4.00 4.00 4.00 TOTAL FTEs 17 ..60 18.60 18.60 18.60 18.60 17.60 POLICE Chicr of Police 1.00 1.00 1.00 1.00 1.00 1.00 Police Caplain 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 CT delete 1.0 FTE Police Corporal 5.00 5.00 5.00 5.00 Police Officer 26.00 30.00 30.00 25.00 25.00 26.00 CYJimfll.O FTE Communil)'Services Officer 4.00 4.00 4.00 4.00 4.00 4.00 Crime r\nalysl 1.00 1.00 1.00 Police Admin Scrvices i\lgr.1.00 1.00 1.00 1.00 1.00 1.00 E.'(eculi\,c Assislanl 10 Chief 1.00 1.00 1.00 1.00 1.00 1.00 COllllllunications Dispalcher 7.00 7.00 7.00 7.00 7.00 7.00 Police Rt.,<:ords Specialisl 3.00 3.00 3.00 3.00 4.00 3.00 n'fl<!lete I.n FT£ Parkin!!:COlllrol Orlicer ".00 3.00 3.00 '.00 2.00 2.00 TOTAL FTEs 60.00 62.00 62.00 61.00 61.00 60.00 TOWN STAFF POSITIONS BY HOME DEPARTMENT AUlhorized 2005/06 2006/07 2007/08 2008/09 2009/10 Positions Funded Funded Funded funded Funded CommeRls .'ARKS and PUBLIC WORKS DEPARTMENT Parks &Public Works Dir.1.00 1.00 1.00 1.00 1.00 1.00 Asst PPW Dirffown Engineer 1.00 1.00 1.00 1.00 1.00 1.00 Adminislrati\'c An.:lIYSI 1.00 1.00 1.00 1.00 1.00 1.00 Adminislrati\'c Specialist 1.00 1.00 1.00 1.00 1.00 1.00 Public Works Specialist 2.00 1.00 1.00 2.00 CY d~/ete 1.0 FTE Administrative Secretary 2.00 1.00 1.00 2.00 CYJimd I.OFTE Secretary III 1.00 Superintendent 1.00 2.00 2.00 2.00 2.00 1.00 CY de/ele /.0 FTE Facility Technician 1.00 1.00 1.00 1.00 PPW Supervisor 2.00 1.00 1.00 1.00 1.00 2.00 O'jilJ/d J.OFT£ Town Arborisl 1.00 1.00 1.00 1.00 1.00 1.00 Lead Parks &~laint.Worker 2.00 1.00 1.00 2.00 2.00 2.00 Sr.Parks &Maint.Worker 2.00 1.00 1.00 CY delete 1.0 FTE Parks &Maintenance Worker 9.00 12.00 10.00 9.00 9.00 9.00 Sweeper Oper:J.Ior 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 Scn,jcc Officer 1.00 2.00 2.00 2.00 2.00 1.00 CY delete 1.0 FTE Associale Civil Engineer 3.00 3.00 3.00 3.00 3.00 3.00 Assistant Ci,cil Enginecr 1.00 1.00 1.00 1.00 Sr.Engineer Technician 1.00 1.00 Engineering Technician 1.00 1.00 1.00 Senior Engineer Inspcctor 1.00 1.00 1.00 1.00 1.00 1.00 Engineer Inspector 2.00 1.00 1.00 1.00 1.00 2.00 CY fillld 1.0 FTE Apprentice t'.lechanic 1.00 1.00 CYjillld 1.0 FTE Equipment Mechanic 1.00 2.00 2.00 2.00 2.00 1.00 CY delete IJ)FTE TOTAL DEPAIHJ'HENT FTEs 35.00 37.00 34.00 34.00 37.00 35.00 CO,\IMUNITY SEI~VIC[S CommunilY Services Direclor 1.00 1.00 1.00 1.00 1.00 1.00 Adminislrali'e Anal)st 0.50 0.50 0.50 0.50 0.50 0.50 Adminislrali\'e Secrclaf)1.00 1.00 1.00 1.00 1.00 1.00 Senior Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 Volunteer Coordinator 0.75 0.75 0.75 0.75 0.75 0.75 Sccrelar\,I 1.00 1.00 1.00 1.00 TOTAL D[rAnT.\IE~TFTEs 5.25 ·1.25 ·U5 5.25 5.25 5.25 C -44 TOWN STAFF POSITIONS BY HOME DEPARTMENT Authorized 1005/06 2006/07 2007/08 2008109 2009/10 I)osilion§"Funded Funded Funded Funded Funded L1Bll.-\HY Libr:lr~Director 1.00 1.00 1.00 1.00 1.00 1.00 Assistant Library Dirt<clOr 1.00 1.00 1.00 1.00 1.00 1.00 Principal Librarian 1.00 2.00 2.00 2.00 2.00 2.00 Librarian 2.25 2.25 2.25 2.25 2.25 2.25 Circul:lIion Supen isor 1.00 1.00 1.00 1.00 1.00 1.00 Libra~Assistant 2.50 2.50 2.50 2.50 2.50 2.50 Seerelan III 0.60 0.60 0.60 0.60 0.60 0.60 TOTAL DEPAllT:\l[:\"T FTEs 10.35 10.35 10.3:-10.35 10.35 10.35 TOTAL TOWN FTEs 1-17.75 153.35 151.15 150.90 153.35 1-17.75 ELECTED OFFICIALS 2005/06 2006/07 2007108 2008/09 2009/10 Funded Funded Funded Funded 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 ELECTED OFFICIALS 6.00 7.00 7.00 7.00 5.00 HOUntY BIPLOY[ES 2005/06 2006/07 2007/08 2008/09 2009/10 Temporary Jlours by Departmetlt Funded Funded Funded Funded Funded Town Council 175 175 175 175 175 Administr:ni\'e Sen ices 325 3::!5 425 1.425 1.6:21 Community Development 110 Police Department 2.600 1.600 3,640 3,640 1.9:20 Parks &Public Works 7,331 10,800 8,760 5,184 6,152 Community Services 2,501 1,502 470 470 470 Library Department 11.180 10.953 10.093 10.093 10.093 Total Temporary /-lours by Departml!lIt 2..1.114 27,..155 B,683 20.987 21,·HI CONVEIHED HOUlll Y E:\II)LOYEES 11.59 13.15 11.39 10.09 10.30 (1.00 FTE =1080 hours) C -46 DEPARTMENTAL BUDGET DIRECTORY FY 2009/10 TOWN OFFICES TO\\11 Offices Overvie\\'..0-5 1101 To"",Council Administration 0-7 1301 Town Attorney Administration .D-9 1302 Liability Self-Insurance Fund (ABAG).................................0-13 ADWNISTRATII'E SERVICES DEPARnIE:'<T Adminislralive Services Depanmem Overview 0-17 2101 Town Manager's Office Administration .0-21 2201 Hlllnan Resources .0-27 230 I Finance &Administrative Services..0-33 240 I Clerk Administration..........................0-39 120 I Non-Oepanmental ..0-43 621 l\llanagement Infon11ation Services .0-47 612 \Vorkers Compensation......0-53 622 Office Stores..0-57 721 Parking Assessment District .0-59 CO~I~1UNITYDEVELOPMENT DEPARnl ENT Community Development Department Overview...............0-63 3101 Conullunity Development Administration 0-67 320 I Oevelopment Review ..0-71 3202 Advanced Planning .0-77 3301 Building &Inspection Services..................................0-81 3401 Code Compliance .0-85 3999 Pass-Through Accounts .0-89 POLICE DEPARDIENT Police DCpartIllcnt O\'ervic\v .0-91 4101 Police Administration...........0-97 4201 Records &Communication...0-10 1 4202 PersOTUlcl &Community Services ..0-105 430 I Patrol 0-109 4302 Traffic..0-113 4303 Investigations ..0-117 4304 Parking rVlanagemcm ..0-121 4999 Pass-Through Accounts ..0-125 270-Operating Grant Funds .0-127 D - I ro DEPARTMENTAL BUDGET DIRECTORY C?3 PARKS &PUBLIC WORKS DEPARnlENT Parks and Public \Vorks Department Overview __..__0-129 5101 Parks &Public Works Admiuistration 0-135 5201 Engineering Program Sen'jces 0-139 5202 Engineering Development Services D-143 5301 Parks Sen'ices 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 Maimenance 0-167 221 on-PoiI1l Sonrce .0-171 Assessment District Funds 231 Blackwell District .0-177 232 Kennedy Meadows District...0-179 233 Gemini Conrt District .0-181 234 Santa Rosa Heights District .0-183 235 Vasona Heights District .0-185 236 Hillbrook Oistric!...0-187 COMMUNITY SERVICES DEPARTMENT Community Services Department Overview..........D-189 6101 Conununity Services Administration D-193 620 I 'eighbnrhood Center.....................0-197 6204 Arts &Culture................0-203 6205 ConU11Unity Grants .0-207 6302 Conservation.Recycling &Sustainabili(y .0-213 6401 Housing Progranl .0-219 6999 Pass-Throngh Acconnts 0-223 211 Housing Conservation Program Fund 0-225 212 Commnnity Oevelopment Block Grant Fund 0-229 6303 Beverage Container Grant Fund D-233 D-2 ro DEPARTME 'TAL BUDGET DIRECTORY 03 LIBRARY DEPARnIE'IT Library Departillent Over\'ie\v...........................D-235 710 I Library Administration.............................0-239 720 I Adult Services Reference 0-243 7202 YOtlllt Ser\"ices ,........................................................................0-247 7203 Acquisitions &Cataloging .0-251 7204 Circulation Systems Administration 0-255 711 Library Tmst Fund 0-259 712 History Project Tmst Fund..............................................0-261 713 Clelles Ness Tmst Fund 0-263 714 Susan E.(Betty)McClendon Tmst Fund....0-265 D-3 D-4 PROPOSED Town Offices PROGRMI PURPOSE The Town Offices programs are comprised of:Town Council Administration and the Office of the Town Allomey,which includes the Self-ll1Surance Liability program.The purpose of each program is outlined in the sections that follow this page. BUDGET OVERVIEW The FY 200911 0 Town Offices budget renects a decrease in salaly and benefit costs and operating expenditures due to the consolidation of the Elected Clerk and Treasurer programs into the Clerk Administration and Finance Depal1ment 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 staffll1g reallocations to beller renect the deployment of resources and reductions in operating expenditures.It is anticipated that general administrative,legal and risk management services will be maintained at current 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 annually by the Council each November.The Town operates under a Council/Manager (corporate)form of govenunent 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,through its regulatory and budgetary enactments,the aspirations of the residents of Los Gatos.These priorities are implicit in the programs adopted and set forth in the alUllIal operating budget for the Town of Los Gatos. BUDGET OVERVIEW The FY 2009/10 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 through the redeployment of resources, general administrative services,including agenda packet preparation and distribution,customer and elected official SUppOI1 and Council policy/program analysis will be maintained at cunent service levels. However,it is important to note that the proposed structural changes will impact workload capacity and flexibility to address unanticipated service requests. D-7 PROPOSED ro TO\\1 COUNCIL C8 SUMMARY OF REVEN ES AND EXPE DITURES REVEN ES Sen'ice Charges Olher Sources TOTAL REVENUES s 2005/06 Actuals s 2006/07 Actua)s s 2007/08 Actuals S 2008/09 Adopted 2008/09 Estimated s 2009/10 Adopted s EXPENDIT RES Salaries alld Benefits Operating Expenditures Fixed Assets Internal Sen';ce Charges TOTAL EXPENDIT RES 120,766 124,529 124,670 153,500 152,700 136,027 20,649 18,566 17,950 23,200 13,000 20,200 4,834 5,040 5.210 4.800 5.200 4,614 S 146,249 S 148,135 S 147,830 S 181,500 S 170,900 S 160,841 KEY PROGRAM SERVICES •Represenls the residents of Los Gatos •Fonnulates and enacts public policy in response to current and anticipated needs within political, administrative,and fiscal constraints •Provides community leadership as the legislative and policy-making body of the municipal government •Oversees Town boards and conunissions •Represents the Town of Los Gatos tlu'ough coordination and collaboration with other govenunent agencies TOWN COUNCIL STAFFING Full Time Equim!ellts (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TOII'I/Sluff Positions Funded Funded Funded Funded Funded Administrative Programs Mgr.0.10 0.10 0.10 0.10 Executive Asst.10 the Town rVlgr.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 HE,0.85 0.85 0.85 0.85 0.95 0.85 2005/06 2006/07 2007/08 2008/09 2009/10 Funded Funded Funded Funded Funded Elected Officials Coullcilmembers 5.00 5.00 5.00 5.00 5.00 TOTAL ELECTED OFFICIALS 5.00 5.00 5.00 5.00 5.00 Temporary SWff Nours Intent 375 175 175 175 175 TOTAL ANNUAL HOURS 375 175 175 t75 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 Attomey'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 TOWIl. BUDGET OVERVIEW The FY 2009/10 budget for the Town Attorney's Office reflects a moderate decrease in salary and benefits and operating expenditure levels.Decreases in salary 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 Goverllance •Provided legal advice to assist in the management of complex land useEnsureapplicationsanddecision-making processesresponsive,•Streamlined property damage claims processesaccountableand collaborative •Settled long-tenl1 grading violations govenlance D-9 PROPOSED to TOWN ATTORNEY 01 SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actllals 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 34,530 Fixed Assets Imemal Service Charges 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 S 215,373 FY 2009/10 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 collaborati ve the effort to streamline administrative functions,including contract development governance and management and reduce the cost oflegal services and overall Town liability. KEY PROGRAM SERVICES •Represents the Town regarding litigation matters,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 injUlY,propel1y damage and other monetalY claims against the Town and manages all litigation involving the To\vn •Drafts and/or reviews all proposed ordinances and resolutions •Supervises personal injulY or propel1y damage claims and related claims litigation •Reviews and/or drafts Town staff repol1s and contracts •Assists in the administration of the Town's liability insurance and risk management program •Negotiates key transactions such as property acquisitions D-10 ro TOWN ATTORNEY 0.l PROPOSED TOWN ATTORNEY STAFFING Full Time Equh1alellls (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TOII'I1 Sraff Positions Funded Funded Funded Funded Funded Town Atlollley 060 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 0.10 010 005 005 0.05 TOTAL PROGRAM FTEs 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\1easures Actual Actual Actual Estimated Budget I.To reduce the legal olld/il/(lIICial cOl/sequences of claims and IOIl'suils agaillsllhe TOIl'll. a.Percentage of claims for denial or approval 98% 98% 98%98%98% processed within fony·fivc d<l)'s of filing: 2.To protecl the Towl/from legal exposure through the time(JI revie\l'oJcontracts.sta.ffrep0r{s.and T0\1'11 policies alld pmclices. a.Percentage of slaff repons and contracts reviewed 95% 95% 95%95%95% in twenty-four hours of receipt: b.Percentage of fonnal Request for Written Opinions 95% 95%95% 95%95% prepared within three working days: 2005/06 2006107 2007/08 2008/09 2009/10 Activi!)'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.Number of opinion requests and contracts 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 FU JD PROGRAM 1302 FUND PURPOSE The Town is a member of the Association of Bay Area GovenUllent (ABAG)insurance pool,a self- insurance program established in 1986 to provide general liability,propel1y insurance,and risk management services to 30 cities withjn the Bay Area.Tllis coverage minimizes the Town's exposure to losses as a result of Town policy or actions. The alUlUal premium paid by the Town allows for SI0 million total coverage with a 550,000 deductible per occurrence.Self-Insurance rates have been established to accurately allocate the cost of this intemal 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.Staffing changes include FTE reallocations to the Self-Insurance Liability Fund to better reflect the use ofresourccs.The Town's operating expenses have risen slightly because of an increase in the ABAG insurance premium.The adjustment in the Town's premium 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 SI0.000 for its effol1s. The Self-Insurance program is funded through depal1mental 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.Tllis 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 sigtlificantly lower than in previous years due to a low- claims history,the labor rate assessments to the depat1ments 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,which although results in reduced revenue to this program,produces town-wide reductions in program expenses.Program costs will be evaluated in FY 2009/10 to detemline if the current assessments need to be revised. D-13 ro TOWN ATTORNEY 0J Liability Self-Insurance Program PROPOSED STATEMENT OF SOURCE AND USE OF FUNDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuuls ACllIals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Loan 10 CIP·Police Facility 235,404 235,404 Undesignatcd 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 Other 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,S84,964 S 2,711,467 S 2,373,843 S 2,422,243 S 2,409,153 USE OF FUNDS ExpendilUres 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 I.ntemal Service Charges Total Expenditures 398,988 459,933 856,024 610,900 542,080 606,812 Operating Transfers Transfer to General Fund TOlal Operating Transfers Ending Fund Balance Loan to CIP -Police Facility 235,404 235,404 Undesignalcd 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 2,125,031 1,855,443 1,762,943 1,880,163 1,802,341 TOTAL USE OF FUNDS 2,446,185 2,S84,964 S 2,711,467 S 2,373,843 S 2,422,243 $2,409,153 D-14 &l TOWN ATTORNEY 03 Liability Self-Insurance Program 2009110 KEY PROJECTS PROPOSED Strategic Goals Key Projects Premium Management Good GoverllallCe Emphasize the improvement of safety concerns by actively pursuing ABAG Ensure responsive,training programs.In an effort to luinimize insurance claims,the insurance accountable and pool offers safety training in areas which produce a high liability risk. collaborative governance 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-INSURANCE PROGRAM STAFFING Full Time EqUiJ'lI/ClIt (FT£) Authorized 2005106 2006/07 2007/08 2008/09 2009/10 TOH'I/Staff Positions Funded Funded Funded Funded Funded Towll 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 Account Technician O.tO O.tO 0.10 MIS Speciaiisl 0.25 Total Liability FTEs 0.70 0.45 0.45 0.55 0.75 0.70 0-t5 D-16 PROPOSED PROPOSED Administrative Services Department DEPARTMENT PURPOSE The Town Manager provides overall management,administration,and direction for the Town organization,reponing to the full Town Council.The Administrative Services Depanment suppons the Town Manager in these ftmctions,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 summary of the Administrative Services Depal1ment core services and service objectives. The Administrative Services Depal1ment identifies conununity issues and needs requiring legislative policy decisions and provides altemative 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 infonnation 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 Depanment is also directly responsible for human resources,finance,budgeting,purchasing,labor relations,management infonllation systems,cable television franchise management,equipment replacement,worker's compensation.records manageme11l,customer service management.economic vitality,and other administrative sUppOI1. BUDGET OVERVIEW The FY 2009/10 depanmental operating budget reflects a significant decrease in expenditures due to 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 DepaJ1ment will remain at current service levels.Howe\·er.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 tlus program. Key staffing and adnunistrative changes will be discussed in more detail in the program narratives that follow this section.Future administrative resttucturing and/or service delivery effons will continue to be evaluated,implemented,and managed by the Town 1anager's Office. D -17 PROPOSED ro ADML'IISTRATIVE SERVICES DEPARTMENT 01 DEPARTMENTA.L SUMMARY OF REVENUES AND EXPENDITURES REVENUES Licenses and Permits Illtergovemmental Revel/lies Se",ice Charges [meres! TOTAL REVENUES EXPENDITURES Salaries and Benefits Opemrillg ExpCl1dirtlres Fixed Assel5 /ulemal Service Charges TOTAL EXPENDITURES 2005106 Actuals S 1,019,386 593 1,000 1,020,979 1,836,167 203,478 174,718 S 2,214,363 2006107 Actllals S 1,176,422 593 1,177,015 1,846,739 277,778 182,837 S 2,307,354 2007108 Aetnals S 1,138,057 453 1,138,510 1,927,856 307,678 198,333 S 2,433,867 2008109 Adopted S 1,100,000 600 1,100,600 2,000,000 319,800 191,000 52,510,800 2008109 Estimated S 1,100,000 1,100,000 1,953,200 208,850 • 196,160 S 2,358,210 2009110 Adoptc.d S 1,122,000 1.430,000 2,552,000 1,858,933 334,660 179,918 S 2,373,511 •TOII'II Treasurer 11011'incOIpomfed illlo Admill;sfratil'c Sen/ices DEPARTMENTAL EXPENDITURES BY PROGRAM PROGRAM TOll'lI Manager's Office HI/man Resources Finallce &Admill Ser\'ices Clerk Administration Customer SCl1'ice Cenrer TOTAL EXPENDITURES 2005106 Actuals S 423,630 500,025 984,636 306,072 S 2,214,363 2006107 Aetnals S 444,394 573,848 1,009,659 279,453 S 2,307,354 2007108 Actuals S 470,203 576,625 1,087,348 299,691 S 2,433,867 2008109 AdoptC'd S 431,950 617,200 1,186,450 275,200 S 2,510,800 2008109 Estimated S 475,660 574,632 1,018,459 289,459 S 2,358,210 2009110 Adopted S 649,528 431,487 1,063,223 229,273 S 2,373,511 Note -The above departmental schedule represems a sU!IImmy of General Fund revenues and expenditures for: TOIl'n .Manager's Office,Human Resources,Final1ce and Administratil'e Sen,ices,and Clerk Administration.Prior to FY 2008/09,the Customer Sen,ice Cemer Program was a separate departmemal program,but is /lOW budgeted within the Clerk Administration.The programs within the Administrative Services Department that are not in the General Fund (i.e.the Workers Compensation Program)have applicable fimd schedules within their program section. 0-18 ro ADMlNISTRATIVE SERVICES DEPARTMENT C:8 PROPOSED DEI'ARHIENT STAFFING FilII Time Equimlell1s (FTE) AUlhorizcd 2005/06 2006/07 2007/08 2008/09 2009/10 General Fuml Positions Funded Funded Funded Funded Funded To\\'n Manager 1.00 1.00 1.00 1.00 1.00 1.00 Assistant Town Manager 1.00 1.00 1.00 1.00 0.85 1.00 Administrali\'c Analyst 0.80 0.85 0.80 0.80 Administrative Programs MgT.0.70 0.70 0.70 0.70 Executive Asst.10 TOWIl Mgr.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 0.0 0.75 0.75 Human Resources Specialist 0.25 0.85 0.85 0.25 025 0.25 Finance Director 1.00 1.00 1.00 1.00 1.00 1.00 Finance ivlanager 0.80 1.00 1.00 1.00 1.00 0.80 Accountant/Finance Analyst lAO 0040 0040 0.75 1.\5 lAO Payroll Specialist 0.95 1.00 0.95 0.95 Sr.Account Technician 1.35 1.35 Account Technician 1.80 1.60 1.60 2040 2040 1.80 Sr.Account Clerk 0.80 0.80 Clerk Administrator 1.00 1.00 1.00 0.95 1.00 1.00 Deputy Clerk 0.70 1045 1045 0.70 0.70 0.70 MIS Specialist 0.25 Total General Fund FTEs 12.50 14.00 14.00 13.70 13.60 12.50 o '-General Fund FTEs (located in Administrative Services Department programs unless otherwise nOlcd) Eqllipme11t Replacement Account Technician 0.10 0.10 0.10 AccountantfFinancc Analyst 0.10 Total Equip Replace FTE's 0.10 0.10 0.10 0.10 Liability Self-lllslIrfmce Assislanl Town ~'lanager 0.05 Clerk Administrator 0.05 Depuly Clerk 0.20 0.20 ACCOUIlI 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 Jf'orkers Compellsflfioll Human Resources Direclor 0.25 0.20 0.20 0.20 0.25 0.25 Assislanl Town Manager 0.05 Payroll Specialist 0.05 0.05 0.05 Adminislnllive Analysl 0.20 0.15 0.20 0.20 Human Resources Specialist 0.15 0.15 TOlal Workers Comp FTEs 0.50 0.35 0.35 0.35 0.55 0.50 D -19 PROPOSED ro ADMINISTRATIVE SERVICES DEPARTMENT 03 DEPARTMENT STAFFING Full Time Equimlellls (FTE)COIJ/illlletl Management Illformation Services MIS rvlanager 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 FTE,2.95 3.20 3.20 1.00 1.00 0.75 0.20 2.95 0.20 0.20 0.20 0.20 Total CDBG FTE, CDBG Program (FTEs located ill COlllmunity Services Departmelll ul/der Fund 219) Accountant/Finance Analyst Sr.Account Technician Redevelopment Agency (FTEs locared ill Rede)'e!oplllcllt Agency 81lt/get uuder Fund 930) Economic Vitalily Manager 0.80 0.80 0.80 0.80 Total Redevelopment FTEs 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 2005/06 Funded 2006/07 Funded 2007/08 Funded 2008109 Funded 2009/10 Funded CIP In/ormatioll System Upgrade Project (FTEs [ocmed ill Capita/Improvement Program u/lder Fund 400) Accolll1tantIFinance Analyst 0.20 Sf.Account Technician 0.20 Account Technician 0.40 0.60 Sr.Account Clerk 0.20 Total CI P Pl'ojrct FTE,0.80 0.80 Total Admin Services FTEs 16.95 18.75 19.55 19.35 18.20 16.95 Temporary Sla!! Projeci Manager Intern Administrative Analyst Mail Room Clerk (Librmy Depr remps) 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 TOWN MANAGER'S OFFICE ADMINISTRATION PROGRAM 2101 PROGRAM PURPOSE The Office of the Town Manager ensures that all Town programs and services are provided effectively ahd efficiently.The core services of the Town Manager's Office are to:provide administrative direction and leadership for Town departments,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 man.ner;supp0I1 business attraction,retention,and marketing through economic vitality efforts;foster public awareness of municipal programs,services,and goals;and provide a satisfactory level of response to resident inquiries,complaints,and requests. Other key duties include initiating new or special projects that enhance the Town govenunent and community and providing direct staff assistance to the Mayor and Town Council on special projects and day-to-dayactivities. B DGET OVERVIEW The FY 2009110 budget for the Town Manager·s Office reflects a significant reallocation in salary and benefits to this program although overall management staffing has been reduced from tltree positions to two.The increases in salary and benefits are due to the reallocation of the Town Manager and Assistant Town Manager 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 Manager and Assistant Town Manager positions have now been fully allocated to the Town Manager·s Office Administration budget.This increase is moderated by the elimination of the Administrative Programs Manager position to allow flexibility to 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 efforts given the reduced management staff. D -21 ro ADMINISTRATIVE SERVICES DEPARTMENT 03 Town l\1anager's Office ACCOMPLISHMENTS PROPOSED Strategic Goals Accomplishments Good Govel'llance Ensure responsive,•Developed public information and outreach materials to educate theaccountableand collaborative community about the recently adopted Council Donation and Solicitation goVel11anCe Policy. Fiscal Stability •Designed and implemented Council Retreat to provide information 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 2009/1 O. provide cost •Conducted Mayor's business outreach program to establish relationships effective core with Los Gatos top sales tax generators,growing companies,vulnerable services that meet firms,and start-ups. the needs of the •Provided budget reduction leadership,including staff reductions,pay community freezes,sale of assets)and service reorganization. Civic 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 SUpp0l1 to the Council ad hoc LibraIy Conunittee tlnoughout this recreational and process. individual •Led the effort to identify short and long tenn oppol1unities for conununity em'iclU11enl SPOltS fields and to negotiate for their use. Public Safety Ensure public •Directed staff team charged with managing the design,bidding andsafetytlu'ough construction of the new Police Operations facility on Los Gatos Blvd.proactive •Developed a program to provide discounted First Aid training to Los Gatosconullunity policing,affective residents as pmt of Los Gatos Prepared campaign. •Coordinated response to closure of Conununity Hospital and conununityemergencyoutreachtoensureresidentswereawareofalternativelocationsforresponse,and emergency needs.conUl1U1uty-wide •Oversaw updated writing and retraining of Town Emergency OperationsemergencyPlanandstructure.preparedness D -22 ro ADMINISTRATIVE SERVICES DEPARTMENT 0J Town I\1anager's Office D -23 PROPOSED Strateelc Goals Fiscal Stability Maintain ongoing fiscal stability to provide cost effecti ve core services that meet the needs of the conu11unity Civic Enrichment Foster oppOltunities for civic engagement, and cultural, recreational and individual eluiclul1ent Pllblic Safety Ensure public safety through proactive conununity policing, affective emergency response,and conu11unity- wide emergency preparedness PROPOSED !l')ADMINISTRATIVE SERVICES DEPARTMENT 03 Town Manager's Office FY 2009/10 KEY PROJECTS KEY PROJECTS Ecollolllic Vitality Economic Vitality staff will continue to promote Los Gatos businesses in partnership with the Chamber of Commerce through sunU11er and holiday marketing campaigns.In addition,staff will identify companies who are key sales tax generators,promising start- ups,or vuhlerable to closure or relocation for the Mayor's outreach program.In 2009110,staff will expand efforts to grow or attract companies to the Town's R&D parks,focusing on "green tech,"enteI1ailU11ent-related aod medical supply companies, which already have a presence in Los Gatos. Staff will continue its plalUling efforts for 10ng-tell11 fiscal challenges,including potential loss of major sales tax generators,UlU11et infrastructure demands,and rising persOlUlel 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,envirOlUllental review,plalUllllg process,and ultimately construction process.It is anticipated that the project will go out to bid in early 2010. COllllllllllity Sports FieUs The Town Manager's Office will continue to lead the effort to identify oppOltunities to expand the availability of sports fields for youth and conu11Uluty recreation,to negotiate for their use,and to undertake any necessary Town actions to make them usable.Fields identified in FY 2008/09 will likely be made available in FY 200911 0,and the Town Manager's Office will continue to identify other oppOltunities for long-term use recreational use by the conu11un.ity. Los Gatos Prepared In conjunction with the Police Depar1ment,the Town Manager's Office will assist 111 organizing activities to promote disaster preparedness for residents and businesses during the month of October.A focus of this year's effor1s will be on Town employees, as they become local disaster workers in the event of an emergency.Additionally,the Manager's Office will oversee the completion and opelllng 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 eff0I1s and program development and evaluation processes •Coordinates the preparation of the a1Ulual 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 info11113tion and web management •Monitors proposed state and federal legislation and coordinates response plan with key legislative organizations •Oversees special projects and new initiatives,panicularly during policy development stages •1onitors Town interests in regional issues TOWN MANAGER'S OFFICE STAFFING Full Time Equil'tdems (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 TOIII/l Staff Positions Funded Funded Funded Funded Funded T OWI1 Manager 1.00 0.45 0.45 0.45 0.45 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 0.70 040 0.40 Executive Asst.to Town Mgr.0.50 050 0.50 050 0.50 0.50 Economic Vitality ivlanager* Office Clerk 0.55 0.55 055 0.55 0.55 0.55 Total Manager's Progl-arn FTEs 3.05 2.55 2.55 2.45 2.25 3.05 2005/06 2006/07 2007108 2008/09 2009110 Tempomry Staff Hours Funded Funded funded Funded Funded Intern 125 75 75 75 75 Total Annual Hours 125 75 75 75 75 The Ecollomic VifalifJ A1anager POSifioll is included ill the TOllln A1anager's qffice sfajJing fO rejlecf fhe posifion 's alignmew wifll managerial Ol·ersigllf.Funding allocation is disfribwed .20 FTE ill Communif)"De\'elopmelll Adminisfrmioll,and .80 FTE fO the Redel'elopmellf Agency's Adminisfratio/l. D -25 ro ADMINISTRATIVE SERVICES DEPARTMENT CO'! Town Manager's Office PROPOSED 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and Measures Actual Actual Actual Estimated Budget I.Prol'ide admi1J;sIrmi\'e direction alld leadership over Town deportmel1ls.programs and se",ices 10 ellSllre the communir)'receh'es a high le.'et ofsen'ice.* a.Percentage of residents salified or very satisfied 93%93%93%93%93% with quality of Town services: b.Percentage of residents rating quality of life as 97%97%97%97%97% good or excellent: 2.O,'ersee the Town Council Agenda process (0 ensure comprehensive illformation and analysis ;s pro"fded {a the TowII Council ill a timely manner. a.Percentage of Town Council reports available 96 93% 93%93%94%95% hours prior 10 Town Council Meetings 3.Foster public mrarelless afml/nicipal programs. services.and goals.* ,.Percentage of residcnls satisfied wilh the Town's 85% 85% 85%85%85% efforts to infonn the community about services and events: 4.Provide a sarisfaclOlY level o.(respollse to citizen inquiries,complainls,alld reqllests.* a.Percentage ofresidents having contact wilh a Town 85%85%85%85%85% employee satisfied with the timeliness of response: b.Percentage of residents having contact with a Towl1 90%90%90%90%90% employee satisfied with an employee's counesy: c.Percentage of residents having contact with a Town 87%87%87%87%87% employee satisfied with an employee's competency in handling the issue: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Higblights Actual Actual Actual Estimated Budgel I.Number of Town Council agenda repoTts approved:201 220 241 250 250 2.I umber of community/customer referrals:280 280 244 250 250 *CuslOmer satisfaction Pel!ormance Measures are based 011 Ihe TOlI'n's 2003 sliney results. ..A fie\\'customer satisfaction survey will be conducted ill FY 2009/10. D -26 PROPOSED Administrative Services Department HUMAN RESOURCES PROGRAM 2201 The purpose of the Human Resources Program is to allract,develop and retain a quality workforce.It accomplishes tlus by providing effective and efficient employee recruitment and retention, professional development,training,organizational development,compensation and classification administration, employee relations suppon,safety and workers compensation adnunistration,benefit administration,and policy and procedure development and administration.Employee relations activities emphasize pro- active and preventative informal resolution of employee and management concerns.Program staff is responsible for the development of Memorandums of Understanding (MOUl with the Town's three bargaining units and informal discussions v·/ith the Town's management and confidential employees. BUDGET OVERVIEW The FY 200911 0 Human Resources budget reflects a sigJuficant decrease in salary and benefits and operating expenditures.Decreases in salary and benefits are due to staffing reallocation of the Town 1anager 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 Depanment 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.Efron will continue to be placed on maximizing savings related to Town benefit packages and other personnel-related expenses. Recent effons in this area have resulted in an operational savings of 550,000 alUlUally. While recruitment activity has decreased due to a linuted hiring freeze.Los Gatos applicant pools for advenised positions continue to increase as a result of the current economic condition,requiring f,'feater oversight of the screening and selection process. D -27 w ADMINISTRATIVE SERVICES DEPARTMENT (,g BUDInn Resources ACCOIVlPLISHl\1ENTS PROPOSED Strategic Goals Accomplishments Gootl Governallce •Successfully completed an extensive executive recruitment process for a Ensure responsive,Conullunity Development Director. accountable and •Implemented town-wide computer software training to enhance workcollaborative govel11ance processes. •Updated and revised outdated position specifications to reflect CUITent industry 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 communi ty Pllblic Safety Ensure public safety through proactive •Conducted rigorous promotional assessments to fill vacancies for Police community Corporal and Sergeant policing,affective •Completed workplace violence training to respond to violent or potentiallyemergencyviolentencounters.response,and community-wide emergency preparedness D-28 PROPOSED llO)ADMI 'ISTRATlVE 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 200911 0 include: Strate!!ic Goals Key Projects Succession Planning Staff will conduct an analysis of the current workforce to identify upcoming retirements and potential tUJ1lOVer,provide a readiness assessment of existing employees to fill future vacancies,and identitY strategies for leadership and professional development. Bel/c!lm arkiI/g Staff will conduct surveys to measure employee satisfaction with employee benefits administration and training. Good Job Redesigl/al/d Classificatiol/Updates Governance Vacant positions will be evaluated for elimination or restructuring and the affected Ensure class specs will be updated to reflect changes in work. responSive, accountable and Pel!Ol'mallCe EvaluationscollaborativeAnon-line perfomlance evaluation system will be implemented to streamline andgovernance improve the documentation of perfollnance reviews. Employee Bel/efits Cost COl/tail/mel/t Employee and retiree benefits will be studied to identitY potential cost-saving strategies. ContinI/oils Improvement of Hiring Exams Staff will seek ways to improve entry-level and promOlional exams to match job skills and abilities to the position,with special emphasis on Police entry-level and promotional exams. D-29 PROPOSED ro ADMINISTRATIVE SERVICES DEPARTMENT 03 Human Resources KEY PROGRAM SERVICES •Provides effective administration of employee relations program •Conducts employee training and organizational development assessments •Administers employee benefits •Administers recmitment and selection program •Administers classification and compensation plans •Provides infonnation and interpretation regarding Town PersOlmel Rules,regulations and procedures, MOU and ordinances •Effectively resolves persOlmel issues •Maintains employee persOlmel 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 support for Personnel Board activities HUMAN RESOURCES PROGRAM STAFFING Full Tillie Equivalents (FTE) Authorized 2005/06 2006/07 2007108 2008/09 2009/10 Tow"Staff Positions Funded Funded Funded Funded Funded Human Resources Director 0.75 0.80 0.80 080 0.75 0.75 Human Resources Specialist 0.25 0.85 0.85 025 0.25 0.25 Administrative Analyst 080 0.65 0.80 0.80 TaWil Manager 0.30 0.30 0.30 0.30 Assistalll Town Manager 0.50 0.50 0.50 040 Total Human Resources FTEs 1.80 2.45 2.45 2.50 2.50 1.80 2005/06 2006/07 2007/08 2008/09 2009/10 Tel1lfJOraQI Staff Hours Funded funded Funded Funded Funded Project Manager 100 100 100 Total Allnuall-iours 100 100 100 D-30 PROPOSED !J')ADMlNISTRATrVE 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 efJeclil'e alld efficielll employee recruitmelll alld relelllioll. a.Percentage of managers rating Human Resources as Dam .\Of DmaSat Dala .\Of ,bd ,bd good or excellent based on quality of service:.hoi/ob/I'Alallab/l'.-hol/oblt b.Percentage of lime a candidate pool is produced Dam .\01 75%75%85%90% within time frame mutually agreed to by Ihe hiring Ami/obiI' department and Human Resources: 2.To pro\'ide effecrire and efficient benefits adm;n;Slrfltioll. a.Percentage of employees rating benefit program DaIQ SOl DmaSal 75% 60%60% material,products and services as good 10 .-hoi/obll'.hallab/t excellent: 3.To provide elreclil'e and elficielll professional del'eJopmelll,lraining,and organi:::aliollal del'elopmelll. a.Percelllage of employees rating the effectiveness of Dam SOl DOla SOl Data .\"0/83%90% training classes as good to excellent: A,-ai/able A'"ai/aM."."hailable b.Percentage of employee evaluations completed by 65%66%90%91% 90% duc date: 4.To provide effeclive alld efficient safely programs. a.Percelllage of employees rating safety programs as 0010 SO/Dam SOl DaraSot 80%80% good or excellent based on quality,content and A,"mlable ..haifable A"ai/ablt response: 5.To prol'ide effectil'e alld efficienl employee reln/iolls support. a.Percentage of labor agreements ratified prior to 100%50%100% 100% 100% expiration of existing comracts: 2005/06 2006/07 2007/08 2008/09 2009110 Activity and Workload Highlights Actual Actual Actual Estimated Budget 1.Number of (full-time.part-time and temporary)199 195 200 175 170 employces: 2.Number ofrecruihnents conducted:12 22 15 16 6 3.l um bcr of cmployment applications processed:761 900 750 1350 900 4.Number of Workers'Compensation claims filed:17 15 15 12 12 5.Percentage of eligible employees panieipating in ~O 42 50 50 50 deferred compensation: 6.Number of sick leave hours used per bcncfilled 35 30 40 27 30 employee: D -31 D-32 PROPOSED PROPOSED Administrative Service's Department FINANCE &ADMINISTRATIVE SERVICES PROGRAM 2301 PROGRA 1 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 AlUlUal Operating and Capital Budgets for fiscal and service accountability;coordinate the annual financial audit and preparation of the Comprehensive Annual Financial Rep0I1 (CArR)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,ensunng proper practices are in place,and that fiscal and operational responsibility is upheld. BUDGET OVERVIEW The Finance Depar1ment's FY 2009110 budget reflects relatively flat business license tax revenue growth given the CUlTent econom.ic 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.In 1arch 2009,selected public counter hours were reduced to 8:00 a.m.- I :00 p.m.,10nday -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 financialfhuman resources infonnation system and a comprehensive fee study planned for fall 2009. The FY 200911 0 budget also reflects a decrease in salary and benefits due to the elimination of the .80 FTE Account Technician for business license services.Additional temporary hours have been added to backfill the Account TeclUlician position and provide teclUlical support financialfhuman resources infonnation system upgrade.To mitigate impacts from reduced staffing,the department will aggressively seek out opportunities to train and cross-train available personnel and maximize the use of its new financialfhuman resources infonnation system.which should be fully implemented by the end of FY 2009110.Other FTE changes include the reallocation of the Town Manager and Assistant Town Manager positions to the Town Manager's Office. 0-33 PROPOSED ro ADMINISTRATIVE SERVICES DEPARTMENT C8 Finance &Administrative Services Lastly,the FY 2009/1 0 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 Depmtment. ACCOMPLISHMENTS Strategic Goals Accomplishments Good Governa/lce •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. govenlance •Revised Purchasing Policy SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/tO Actuuls Actuuls Actuals Adopted Estimated Adopted REVENUES Licenses and Permits 1,019,386 1,176,422 1,138,057 1,100,000 1,100,000 1,122,000 J1Itelgol'emme"ral Rel'enlles 593 593 453 600 Serl'ice Chmges Interest 1,430,000 TOTAL REVENUES 5 1,019,979 5 1,177,015 5 t,138,510 51,100,600 5 1,100,000 5 2,552,000 EXPENDITURE5 Salaries and Benefits 835,745 843,813 891,234 984,200 867.100 846,580 Operating Expcndilltres 79,324 97,957 123,600 130,550 81,519 *150,660 Fixed Assets Infel"l/o!Service Charges 69,567 67,889 72,514 71,700 69,840 65,983 TOTAL EXPENDITURES 5 984,636 5 1,009,659 5 1,087,348 S 1,186,450 S 1,018,459 S 1,063,223 *FY 20091/0 combines Finance w;lh Treasurer's Program D -34 ro ADMINISTRATIVE SERV1CES DEPARTMENT 03 Finance &Administrative Services TOWN TREASURER SU~l~IARY OF REVENUES AND EXPENDITURES PROPOSED 1005/06 1006/07 1007/08 1008/09 1008/09 1009110 Acruals Actuals Aetnals Adopted Estimated Adopted RE\'ENUE I"terestlllcome 1.250.00\2.426.062 2.973.491 1.1-10.800 1.610.938 TOTAL REVENUES S 1.250.001 S 1.H6.061 S 1.973.-191 S 1.1.10,800 S 1,610.938 S EXPENDITURES Salaries alld Benefits -16.061 57.52 -18.694 63.600 -11.900 Operatillg Expel/dill/res 25.498 40.77\42.044 -l1.350 40.010 Fixed ..Isseis II/Iemal Service Charges 3.625 4.41-1 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 Strategic Goals Key Proiects Fillallcia/System Upgmde Continue Ihe implementalion of a financial/persolUlel information system upgrade to SUppOl1 town-wide budget-related operations and conununity needs. TowlI-Wide Credit Card Acceptallce Expand online credit/debit card transactions to enhance customer service and Good Governance convemence. Ensure responsi ve, Policies &Procedures Improvemelltsaccountableand collaboralive Develop written administrative policies and procedures to strengthen govel11ance organizational knowledge and skills in the area of budget and financial analysis and report generation. Pel!ormallce Based Btu/gel Deve/opmellt Assist the Town 1anager's Office 111 restructuring intemal budget development processes to incorporale meaningful perfonnance measures into budgeting decisions. Fiscal Slabilily GASH 45 Tmp/emelltatioll Maintain ongoing fiscal Explore and recommend sustainable financing options for Other Post stability to provide cost Employment Benefit (OPEB).Govemmental 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 accrued liability on financial statements, the conununitv similar to pension benefits. 0-35 PROPOSED ro ADMINISTRATIVE SERVICES DEPARTMENT 0.l Finance &Administrative Services KEY PROGRAM SERVICES •Develop and monitor the Town's annual operating and capital budgets in accordance with Governmental Finance Officer Association (GFOA)guidelines •Coordinate the aIUlUal audit of the Town's financial statements and preparation of the Comprehensive AIUlUal Financial Rep0l1 (CAFR) •Maintain the Town's financial information system for record-keeping and reporting 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 rep0l1ing,and claim rei.mbursement 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 Equivalents (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 1'011I1/Staff 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 TOWI1 Manager 0.25 0.25 0.25 0.25 Assistant Town 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 2008109 2009110 Te11lporm)t Staff Funded Funded Funded Funded Funded Administrative Analyst 500 1,040 Projecl Manager 156 Mail Room Clerk 250 250 250 250 250 Total Annual I-lours 250 250 250 750 1,446 D -36 PROPOSED ro ADMlNISTRA TIVE SERVICES DEPARTMENT 0.l Finance &Administrative Services 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and i\1easures Actual Actual Actual Estimated Budget I.Prol'ide ol'ersiglu of TOll'll ;IlI'estmell'oCliriries 10 obtain highest ami/able porifolio earnings ill accordance \l'ilh S,ate Go\'emmell1l1l/{/Tolt'll Codes. a.A \'crage ~ate of return on im"Cstmcnls:4.17°~4.40%4.50°0 3.00°0 3.00o~ 2.Assure legal alld fiscal accolillfobility fO (he pl/blic.ill compliance \\'ilh established accounting Slal/dards. a.Town Financial Statements receive an 'Unqualified Yes Yes Yes Yes Yes Opinion'from the Town's independent audilOr: b.Govcnunental Finance Officer Association (GFOA)Yes Yes Yes Yes Yes 'Ccnificale of Achievement of Excellence in Financial Reporting'awarded to the Town: 3.Prepare accllrme bl/dgei/orecasis and lmrkplalls in compliance wilh sUl1Idard blldgeling praclices. a.Pcrcent of time actual expenditures do not exceed a 82%85%8500 85%85% fund's approved budget apl,ropriations: b.Govcrnmental Finance Officer Association (G FOA)Yes Yes Yes Yes Yes 'Certificate of Achievcment of Excellence in Budgeting'awarded to the Town: 4.Provide timer\'and accllrale./inallcial repol'ls It'iThill specified deadliues. a.Percent of State Controller's annual financial 100%100%100%100% 100% reports completed and filed by deadlines: b.Pcrcent of County annual financial reports 100%100% 100%100%100% completcd and filed by deadlines: e.Percent of time revenue analyses are completed 100% 100%100%100% 100% within 30 days of month-end: d.Percent of lime bank statements are reconciled to 100% 100%100%100% 100% general ledger within 30 days of month-end: 4.Prol'ide./inancial o\'ersighl alld administer accoulltillg filllctiolls/or all TOlnl filllds alld aCCOllIIIS. a.Percentage of Accounts Payable in\'oices paid 99%99°~99%99% 99% accurately: b.Percentage of Payroll checks paid accurately and 9900 99l}0 99°~99%99°~ on-time: 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and \Vorkload Highlights Actual Actual Actual Estimated Budget I.i\lomhly invcstment repoTts to Town Council:12 12 12 12 12 2.Number of general ledger corrections needed during 3 0 0 0 allrlil" 3.Annual number of invoiccs entered into the Accounts 8.600 7.900 7.600 8.000 8.000 Payable system: 4.Average number of Accounts Payablc checks issued 95 92 92 80 80 wcckly: 5.Average number of regular and temporary employee 196 195 196 190 186 payroll checks issued bi-weekly: 6 Number of Business Licenses issued annually:3.073 3.44-1 3.700 3.700 3.700 D·37 D-38 PROPOSED PROPOSED Administrative Services Department CLERK ADMINISTRATION PROGRA "2401 PROGRAM PURPOSE The Clerk Administration Program serves the public by providing information and assistance related to Town records and elections.Cunently,the core services of the department include maintaining key Town records through the timely indexing of resolutions,ordinances,and agreements and processing board and commission reclUitment 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 Depal1ment reflects a decrease in salary and benefits and slightly lower expenditure levels.The decrease in salaty 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.Tills budget change does not affect the program·s core services,such as the management of Town records,board and commission recruitment activities,and customer service will be maimained at existing levels ACCOMPLISHMENTS Strategic Goals Accomplishments Good Govemallce Ensure responsive.•pdated Town Records Retention Program accountable and •Implemented electrOlllc record keeping processes to preserve vital collaborative documents govenlance D-39 ro ADMINISTRATIVE SERVICES DEPARTMENT C8 Clerk Administration 2009/10 KEY PROJECTS PROPOSED Strate<>ic Goals Kev Pro i ects Record Management Policy Good Governance Implement updated Records Retention Policy and Program.This project will Ensure responsive,fUl1her enhance the accessibility of Town records,reduce storage costs,and accountable and protect vital records.TlJis project prepares all Town records for the future collaborative govelllance implementation of an electronic records management system,which may be explored in FY 200911 O. D -40 PROPOSED ro ADMINISTRATIVE SERVICES DEPARTME 'T <:J3 Clerk Administration KEY PROGRAM SERVICES •Provides public notice of Council,Commission and Board meetings •Provides public notice of Town Board,Commission,and Conunittee 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 fUl1her enhance inter-departmental efficiencies and customer service CLERK ADMINISTRATION STAFFING Full Time Equ;wl!ellts (FTE) Authorized 2005106 2006/07 2007/08 2008/09 2009110 TOll'lI Sltlff 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 Deputy Clerk 0.70 t.45 t.45 0.70 0.70 0.70 MIS Specialist 0.25 Tornl Clerk Admin FTEs 1.70 2.45 2.45 2.20 2.00 1.70 D -41 w ADMINISTRATIVE SERVICES DEPARTMENT 03 Clerk Administration PROPOSED 2005106 2006107 2007108 2008/09 200911 0 Performance Objectives and Measures Actual Actual Actual Estimated Budget I.Provide ejJiciem alld effective indexing a/key docllmellfs 10 ellSllre adequate tracking ofand accessibility to file TowII's legislative histOly. 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 satisfaclO1Y level ojrespollse for ClISlOmer COlflller sen'ice. a.Percentage of customers satisfied with services:Dala Not Data Not Undu Ulldu Under Den'/opnrelJl A\"uifable Al"uifable Dl'l"elopmem Dew'/opml'lII 2005106 2006107 2007/08 2008109 2009110 Activity and 'Vorklond Highlights Actual Actual Actual Estimated Budget I.Number of resolutions indexed:138 160 170 162 160 2.Number of commission and board recnJitments and 78 75 81 76 79 appointments processed: 3.Number ofagreemellts 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 Fom1700: 7.Number of bids processed and projecl files monitored 12 15 14 13 12 for final action: 8.Number of legislative files maintained 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 11.Number of citizen inquiries and requests for 18,000 22,500 18,200 19,000 20,000 information received and addressed: 12.Number ofresidenlial parking pennits processed:697 790 822 985 980 13.Number of business parking permits processed:28 31 32 25 20 0-42 PROPOSED Administrative Services Department NON-DEPARTMENTAL PROGRAM PROGRAM 1201 PROGRAM PURPOSE Appropriated funds are provided in the 'on-Depm1mental Program to account for a variety of Town services and activities not specifically attributable to individual depal1ments.Tax revenues,license and pennit fees,and intergovernmental revenues are generated as a result of overall goVel11lllent operations. Non-departmental employee and retiree expenses,town-wide organizational costs,Towll 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- departmental expenses in accordance with the bonding structure set up for the Redevelopment Agency's 1992 and 2002 Certificates of Pal1icipation.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-Depal1ment Program.CUITent trends in the various tax revenues display signs that the local economic situation is worsening.The FY 2009110 proposed General Fund budget assumes very 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 CUITent tax collection data.Economically sensitive and other revenue sources,including Franchise Fees,Transient Occupancy Tax (TOT),Intergovenmlental Revenue,and Charge for Services are expected to have limited or no growth.Given the Town's challenging budget situation,proactive efforts are undenvay to reduce operating budget costs,retain and protect vital revenue sources,and to align organizational services with projected revenue streams. Los Gatos,like all Califomia 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 immune to employer control.The adoption of new safety (3%at 50)and "miscellaneous"classified (2.5 at 55)employee's retirement fonnulas coupled with past and present negative investment returns in the State of Califomia PERS pension system have contributed to increases in retirement contributions paid by the Town.The current employer rates have nearly doubled for miscellaneous employees and more than doubled for swom employees in comparison to rates a few years ago and are anticipated to increase to even highter levels in the future.In particular,cunent 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 !!OJ ADMINISTRATIVE SERVICES DEPARTMENT 0.3 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 acclUe an annual 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 pOl1ion 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 stlUcture as pledged under the 1992 Certificates of Par1icipation.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 propel1y as pledged under the 2002 Cel1ificates of Pal1icipation.This 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 assoJ1ed tax receipts. •$100,000 for Town Manager's Contingency and Productivity to be used to provide funding budgets for unforeseen situations or opportunities that may arise during the fiscal year. •$52,200 for the Los Gatos Chamber of Conunerce contract to provide suppol1 for the Chamber's information center and implementation the Town's Leadership 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 KCAT Grant and $50,000 to fund video operation services to televise Town Council and Planning Conu11..ission meetings. •$25,000 for conununity emergency preparedness education effol1s 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 200911 0 with an Operating Transfer of $650,000 to the General Fund Appropriated Reserves (GF AR)Fund. D -44 ro ADMINISTRATIVE SERVICES DEPARTMENT 0.l Non-Departmental PROPOSED SU~I~IARY of RE,'ENUES &EXPENnlTURES 2005/06 2006/07 2007/08 2008109 2008109 2009110 Aetnals Aetuals Acwals Adopl£'d Estimated Adopted REVENUES Property Tax 5.884.149 6.645,436 7,036.876 7.093.300 6.922.920 6,922,920 l'iF Backfill Property Tax 1.923.378 1.990.555 2.141.993 2.206.150 2.302.186 2.325.200 Sales &Use Tax 8.655.566 9.253.91 9.345.432 9.058.300 8.700.000 8,677,460 Franchise Fees 1.130.190 1.162.038 1.659.829 1.756.100 1.665.600 1,689,260 Tm"sielll Occupa/lcy Tax 1.028.664 1.108.257 1.245.078 1.210.000 1.100.000 1,080,000 Licenses &Permits 40.400 31.037 10.800 500 9.164 500 IlI1ergo\,emmellwl Revenues 711,040 344.896 207.540 223.100 197.417 184,280 Lease Payments 932.122 931.078 930.717 924.140 924.135 925,970 Charges for SelTices 571.298 583,823 636.699 629.398 625.397 667,930 Fines &FOIjeirures Imerest 157.264 150,000 150.000 150.000 150.000 150,000 Olher Sources 2.800.536 321,662 9,838 352,100 6.316.482 300,000 Transfers In 430.838 114.470 148.369 184.370 569.394 475,920 TOTAL REVENUES 24,266,445 22,637,143 23,523,172 23,787,558 29,482,695 23,399,440 EXPENDITURES Sa/aries and Benefils 51,741 (33,412)246.222 330.000 264.691 80,000 Operaring Expel/ditl/res 644.937 831.318 939,986 1.820.300 1.426.882 1,884,550 Grallts ami Awards 68.744 69.714 76.277 171.200 169.000 83,200 Fixed AsselS Public Blli/dings &Equip 8.500 5,000 Debt Service 93J.1J2 931.078 930.718 924.140 924.135 925,970 TOTAL EXPENDITURES 1,697,544 1.807,198 2,193,203 3,245,640 2,789.708 2,973,720 Tral/sfer 0//1 10 BltIg J/ailll Tralls/erOIl'10 CDRG 664 TransferoU11O GFAR 475.000 4.179.094 6.339.504 1.100.000 1.916.500 825,000 Transfer 0/11 to Solid Wasle TOTAL OI'ERT'G BUDGET S2.173.209 S5.986.292 58,532.707 SU45.640 S4.706,208 3 1798,720 Transfer Ollt 10 GFAR consisls of 5-1.838.086 appropriaiion offund balance for Library projecl.alld one-lime projecls/ill/ding from operalionloUlling 5790.500. D·45 D-46 PROPOSED PROPOSED Administrative Services Department MA AGEME T INFORMATIONS SYSTEMS FUND 621 FUND PURPOSE Management Infol1nation Systems (MIS)suppOt1S the delivery of services to all the Town's customers through the use of S 1ART technology (Sensible,Multi-modal,Accessible,Responsive,and Time phased technology).Key services include the maintenance,replacement,and upgrade of existing technology, and the suppOt1 for new infol111ation technology initiatives. In meeting the organization's infol1nation 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 infol1nation technology to provide seamless services •Operate as a team to achieve information teclu1010gy goals BUDGET OVERVIEW The FY 200911 0 budget for 1anagement Information Systems (tvIIS)recognizes the continued need to identify and invest in infol1nation teclmology oppOitunities.Continued investment in infol1nation technology is a cost-effective approach to maintaining,or potentially increasing,service delivery levels in times of fiscal constraints. The Management Infol1nation System (M IS)Program receives revenues through charges to General Fund and Special Revenue depanmental programs based on employee category and equipment replacement costs.Service rates are adjusted to build fund balance capacity for future teclmology projects. The FY 200911 0 budget maintains prior year salary and benefit levels and some reductions in operating expenditures.Major projects platmed for FY 200911 0 include the completion of the financial infol1nation system,implementation of the electronic document management system,and assistance with technology- related design,planning,and setup needs for the new police operations building. D -47 !)O)ADMINISTRATIVE SERVICES DEPARTMENT 01 1\fanagenleut lllronuatiou SysteLuS ACCOMPLlSHJ\1ENTS PROPOSED Strategic Goals Accomplishments •Provided technical assistance with the upgrade of a Financial and Management Accountant Software Upgrade,including supp0l1 for the acceptance of credit cards at Town facilities Good Govel'mlllce •1J1stalled web filtering and file sharing monitoring systems and email public Ensure responsive,records archiving system to enhance employee productivity accountable and •1J1stalled a new ill Card systemcollaborative govemance •Assisted in the development of a network cabling design for the new Police operations building •Installed viI1ualized servers to conserve energy and minimize impacts on the envirOlUl1ent. •Updated network software,including Microsoft System Center Configuration Manager,Operations Manager,and Data Protection Manager D -48 ro ADMINISTRATIVE SERVICES DEPARTMENT 03 IVlanagement Information SystenlS PROPOSED STATEl\IENT OF SOURCE AND USE OF FU~;oS 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Arlunls Arlua)s Acwals Adopted Estimated Adopted SO 'RCE OF F ['(OS Beginning Fund Balance Undesignated 2.-101.732 2.580.869 ".085.759 2.11-l.081 l.12·LOSI 2,152,621 Total Beginning Fund Balance 2.401.732 2.580.869 1,085,759 2.12·1.081 2.12·1.081 2,152,621 Rc\roucs Charges for Services 822.041 858.800 945.070 1.074.970 1.065.830 1,038,420 Other Sources 140 6.912 1.000 Total Revenues 822,O·H 858.940 951,982 1.074.970 1,066.830 1,038,-120 TOTAL SO RCE 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 F NDS Expenditures Salalics and Benefits 365.340 333.927 345,128 -122.100 367.600 409.788 Operating Expendilllres 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 Internal Service Charges Total ExpcndilUl"cs 642,904 703,460 863,719 1,313.200 823.290 1,151,488 Operating Transfers Transfer 10 GFAR 650.590 49.941 215.000 215.000 Total Opcraling Transfers 650.590 49.941 215.000 215.000 Ending Fund Balance Undcsignaled 2.580.869 2.085.759 2.124.081 1.670.851 2.152.621 2,039,553 Total Ending Fund Balance 2,580.869 2.085.759 2,n·tOSI 1.670,851 2.152.621 2,039,553 TOTAL USE 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 Systems FY 2009110 KEY PROJECTS Strategic Goals Key Projects Developmeflf ofIT Master Plan Projects Continued implementation of selected projects in the IT Master Plan,including e- Gootl govenunent improvements and upgrade of the financial system. Goverllallce Ensure System Upgratles responsive,Replacement of selected computers,notebooks,servers,and printers as part of the accountable and replacement program. collaborative Electronic Docnment Managemeflf Systemgovenlance Implementation of electronic document management system 111 the Conununity Development and Police Department to increase efficiency of record retrieval.Over time,this system would be implemented town-wide. Pnblic Safety Systems Snpport for Police Operations Blliltling Ensure public Provide assistance with technology-related design,plalUling,and setup needs for the safety tlu·ough new police operations building. proactive conununity policing, affective emergency response,and cOI11JTIunity-wide emergency preparedness KEY PROGRAM SERVICES •1aintenance and upgrades of administrative network system (servers,PCs,notebooks,printers. hardware,&software) •Town-wide MIS replacement program purchases •Customer technical support •\Vebsite management •Research and plamllng for new technology solutions D -50 ro ADMINISTRATIVE SERVICES DEPARTMENT 03 IVlanagcment Information Systems PROPOSED MA!'<AGEMENT INFORMATION PROGRAM STAFFING Full Time Equivalem (ETE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TOWIl Staff Positions Funded Funded Funded Fuuded Funded MIS Manager 1.00 1.00 1.00 1.00 1.00 1.00 Network Adminislrator 1.00 1.00 1.00 1.00 Help Desk Administrator 0.75 050 0.75 0.75 MIS SpecialiSl 2.00 2.00 0.50 Assist3m Towl1 rVlanager 0.05 Administrative Programs Mgr.0.20 0.20 0.20 0.20 Finance Manager 0.20 0.20 Total ~ns 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 tile de/il'elY o.fserl'ices to all t!le TowlI's CIISlOmers rhrough file lise a/SMART technology (Sensible.Mulli-modal.Accessible.Respollsive.and Tillie phased lecllllology). a.Percent of time service requests are resolved within 72%80%80%70%90% established guidelines b.Percell!of network availability during nonnal 100%99%99% 99%99% business hours c.Percent of customers rating support as "good"or Data SOl Data Sot Data SOl 88%90% "excellent"based 011 timeliness and quality of "~,"ailable A,"ai/able A.-ailabll" service 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Number of PCsl1\'otebooks maintained:138 158 168 197 200 2.Number of network servers maintained:21 24 7'37 40_0 3.Numbcr of nctwork printcrs mainlaincd:36 37 37 37 37 4.Number of service requests received:908 900 900 1100 1200 D -51 D-52 PROPOSED PROPOSED Administrative Service's Department WORKERS COMPENSATION FU D FU D 612 FUND PURPOSE The Town·s Workers'Compensation Program provides for anticipated 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 party administrator, iJU10vative 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 salary each payroll period.Each depanment pays a ponion of the program·s cost based on gross wages and level of risk for the various job classifications within the depallment.The aJU1ual appropriation to tlus fund represents the self-insurance premiums paid by the operating depanments.Service rates are established which maintains fund balance capacity at approximately two and one-half times the arulllal operating expense.Any excess funds are retumed through reduced rates and fund balance transfers as needed. Program costs covered in the intemal rates include adnUlustration fees,claim settlement costs.attomey fees (outside counsel),medical expenses,payment for temporary and penllanent disability,safety program administration and training,and excess insurance premiums.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 pany adnunistrator to evaluate the impacts of recently enacted legislation for State·s workers·compensation refoml.Staff will continue to monitor workers' compensation refOnll activities and recommend adjustments to the Town·s Workers Compensation Program as appropriate,should longer-term trends be identified. D-53 PROPOSED &J ADMINISTRATIVE SERVICES DEPARTMENT 03 '''orkers Compensation Fund STATEMENT OF SO RCE AND USE OF FUNDS 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actoals Actmt)s Actoals Adopted Estimated Adopted SO RCE OF FUNDS Beginning Fund Balance Loan to Clp·Police Facility 235,404 235,404 Undesignaled 1,817,055 2,190,558 2,393,461 2.348,652 2,348.652 2,677,561 TOlal 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 Diller Sources 47,107 8.392 Total Revenues 634,178 601,059 668,518 652,800 590,000 692,510 TOTAL SO RCE 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 Expenditures 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 Inlemal Service Charges Total Expenditures 260,675 398,156 477,923 663,640 496,495 648,781 Operating Transfers Transfer to General Fund Total Operating Transfers Ending Fund Balance Loan to elP·Police Facility 235,404 Undesignaled 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 2009/10 KEY PROJECTS Stratel!ic Goals Key Proiects Training Programs Gootl Minimize Workers'Compensation program costs through the promolion of safe work Gover"ance practices and employee well ness programs.Staff is cOl1linues to coordinate with the Ensure Town's third pany insurance administrator (ABAG)to identify grants and training responsive,opponunities related 10 safely and injury/illness prevention. accountable and collaborative governance Program Benefit InJormation Continue effons to provide infonnation to Town employees on workers' comDensation benefits. D -54 PROPOSED Eo)ADMINISTRATIVE SERVICE'S DEPARTMENT 03 \Vorkers 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 wellness •Provides timely reponing of employee injury repons •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~I PENSA TlON PROGR.~'t STAFFING Full Time Equivalent (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 1'011'11 Staff Positions Funded Funded Funded Funded Funded 1·luman Resources DireClOf 0.25 0.20 0.20 0.20 0.25 0.25 Town AHorney 0.05 0.05 0.05 Assistant Town Manager 0.05 Payroll Specialist 0.05 0.05 0.05 Administrative Analyst 020 0.15 0.20 0.20 Human Resources Specialist 0.15 0.15 Total \Vorkcrs 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 ID 622 FUND PURPOSE Photocopy and printer equipment,postage,and bulk mail expenses are centrally funded through the Town's Office Stores program,and subsequently charged back to the appropriate department 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 perfol1l1ance 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 nited States Postal Service. This was a govenunent lease program,which will include annual maintenance. KEY PROGRAM SERVICES •Provide postage and photocopy equipment and supplies for various Town Departments •Monitor service levels and perfol1l1ance of copiers,printers and postage machines,maintaining and replacing equipment as needed. D -57 !l')ADMINISTRATIVE SERVICES DEPARTMENT 03 Office Stores Fund D·58 PROPOSED PROPOSED Administrative Services Department DOWNTOWN PARKING ASSESSMENT DISTRICT FUND 721 F 'D 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 constlUction 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;constlUction 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 Certificate of Participation funding issuance in the amount of 52,960,000. 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 District.Installments of principal and interest sufficient to meet annual bond debt service are included in the propel1y owner"s regular county tax bills which represents a pro-rata share of the total principal and interest coming due that year. The pro-rata shares are based on the percentage of the unpaid assessment against the propel1y relative to the total unpaid assessments levied to repay the bonds. Property owners pay their assessments 10 the county,and the county remits the assessment monies to the Town.The Town makes semi-alIDual payments to the TlUstee Bank on behalf of the property owners. Property 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.Interest eamings on the special reserve are retained up to 8%of the aggregate principal amount of the bonds.This TlUst Fund provides for the servicing of this special reserve,as well as the alUmal redemption of bonds. D-59 PROPOSED ro ADMINISTRATIVE SERVICES DEPARTMENT C'3 Downtown Parking Assessment District BUDGET OVERVIEW The budget for this fund is comprised of the expected assessment receipts and the semi-alUmal debt service payments made to the TJUstee Bank.lnterest 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. 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Actuals Actuals ACluals Adopted Estimated Adopted SOURCE OF FUNDS Beginning Fund Balance Designated Undesignated 323,371 320,349 319,716 331,435 331,435 331,443 lOlal Beginning Fund Balance 323,371 320,349 319,716 331,435 331,435 331,443 Revenues Assessments 138,206 137,637 145,555 137,465 137,465 139,380 Interest /Dividends 6,324 8.896 1t.780 11.000 11.000 9.000 Total Revenues 144,530 146,533 157,335 148,465 t48,465 148,380 TOTAL SOURCE OF FUNDS S 467,901 S 466,882 S 477,051 S 479,900 S 479,900 S 479,823 SE OF FUNDS Expenditures Operating Expenditures 2.014 2.770 2,780 2,780 2,776 2,800 Debt Service 145.538 144.396 142.836 145.6 0 145.681 142.930 TOlal 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 467,90 I S 466,882 S 477,051 S 479,900 S 479,900 S 479,823 D -60 IJO)ADMlNISTRATIVE SERVICE'S DEPARTMENT 03 Downtown Parking Assessment District PROPOSED Town of Los Gatos Limited Obligation Improvement Bonds,Series 88-1 Bond Debt Schedule Annual September September March Fiscal Year Bond Fiscal Inieresl Principal Interest IntereSI TOlallnterest Principal Year Rate Payment Payment Pa~'ment Payment Balance@YE Jlli/illl BOlld Offerillg lI/December 5,J988 1,587,956 1989190 91.127 61,434 152.560 1.587.956 1990191 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 1992193 6.75 30.000 59,585 58.573 118.158 1.500.000 1993194 7.00 30.000 58,573 57.523 116.095 1,470.000 1994195 7.10 35.000 57,523 56.280 113,803 1,435.000 1995196 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 1997198 7.40 40.000 53,560 52.080 105.640 1,320,000 1998199 750 45.000 52,080 50,392 102.4 72 1.275.000 1999100 7.60 50.000 50.392 48.493 98.885 1.225,000 2000101 7.70 50.000 48.493 46.568 95.060 1,175.000 2001102 7.80 55.000 46.568 44.423 90.990 1.120.000 2002103 7.80 60.000 44.423 42.083 86.505 1.060.000 2003104 7.90 65.000 42.083 39.515 81.598 995.000 2004105 7.90 70.000 39.515 36.750 76.265 925.000 2005106 7.90 75.000 36.750 33.788 70.538 850.000 2006107 7.95 80.000 33.788 30.608 6~.395 770.000 2007108 7.95 85.000 30.608 27.229 57.836 685.000 2008109 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 II 7.95 110.000 19.478 15.105 34.583 380.000 2011 12 7.95 120.000 15.105 10.335 25A~0 260.000 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 1,91~,958 D·61 0-62 PROPOSED PROPOSED Community Development Department DEPARTMENT PURPOSE The Community Developmem Depanmel1l guides the physical growth of the Town to maintain the character and vitality of the conununity.It accomplishes tlus by providing currem and advanced planning,redevelopment,code compliance,building inspection,and OIher developmel1l-related activities. The commUIuty assists the Depat1ment's effons through participation on the Planning Conunission, Historic Preservation Conmullee,Conceptual Development Advisory Conunillee,General Plan Commillee,Arclutectural Standards/Hillside Conmullee,and related subcommillees,all of which are suppOt1ed by Department staff.In coordination with the Town 1anager'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 plmming and development review applications in FY 200911 O.The complexity and scope of these projects are significal1l and will require that Town Council define priorities for the advance plalming workload as new projects arise. In keeping with the Town"s financial policies,the development-related services provided by the Conununity Developmel1l Depanmel1l are suppot1ed by fees based on the actual costs of the services.On a regular basis,the Town analyzes the actual costs associated with developmel1l services to ensure that developmel1l fees achieve the goal of providing cost recovery service delivelY.Al1Iicipated revenues resulting from the adopted fee schedule are reflected in the budge\.The al1licipated 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 plalming projects that are unrelated to the development services provided by the depanment.Established fee rates include depanment wide development suppon seryices.Consequel1lly,actual cost recovery is to be viewed with a depanmel1lal perspective,not on a program-by-program basis. Budgeted revenues for the Conununity Development Depanment reflect an alUlUal increase in user fees based on the Consumer Price Index (CPI)and an almual adjustmel1l 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 200911 O.The overhead costs are due to significal1l increases in salary and benefits as a result of higher atmual actuarial costs and a 3% increase in PERS.These methods of detennining service fees on an alUlUal basis alleviate the need for dramatic increases in Conununity Development fees in the future and ensure that fees provide for cost recovery. D"63 l:<)COMMUNITY DEVELOP 'lENT DEPARTMENT C6 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,Conununity Development fees were increased by 3%based on the average Consumer Price hldex (CPl).Building pennit fees were increased by 4.6%based on the Februal)'Building Cost Index (BCl).It is anticipated that these increases better reflect the cost of service delivery in FY 2009110.Additionally,an increase of 5%will be charged to planning and building fees to recover overhead costs.The overhead costs are due to significant increases in salary and benefits as a result of higher al111ual 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 elinlination of the Code Compliance Officer and Associate Planner positions.In addition,the Building and Planning Divisions will absorb a portion of building pennit and inspection fees and plamting application fees for the new Town Library as well as all services in association with those processes.Notable expenditure reductions include the elimination of the Code Compliance Officer and Associate PlaI111er position.Should the local econontic 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,wltich have helped to enhance operational efficiencies with lintited impact on customers. Overall,the department budget remains balanced with lintited funding provided tlu·ough the General Fund. ACCOMPLISHMENTS Strategic Goals Accomplishments COllllllullity Character •Adopted the Residential Design Guidelines Preserve and •Conunenced General Plan UpdateIHousing Element and completed anellhancethe appearance character inventory of recreation-based services and facilities •Amended Town Code to Streamline Review of Historic Applicationsandenvironment quality of the •Conunenced Affordable Housing Strategies Study conullunity •Commenced Los Gatos Blvd Plan Evaluation D-64 to COMMUNITY DEVELOPMENT DEPARTMENT 0.l PROPOSED DEPARTMENTAL S ~I~IARY OF REVE:-'UES AND EXPEi\DITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals ACluals Actuals Adopted Estimated Adopted REVENUES Licenses ami Permits 1.357.001 1.968.580 1.991,785 1.960.100 1.389.322 1,737,640 Se",ice Charges 1.712.714 1.028.853 962.264 1.873.600 1.640.674 1,903,000 Fines &FOIfeillires 400 100 500 500 540 Other Sources (14) (26) TOTAL REVENUES 3,070,115 2,997,419 2,95~,123 3,834,200 3,030,496 3,641,180 EXPENDITURES Salaries and Benefits 1.915,018 1,935,160 2.096.800 2,285.600 2,015,200 2,259,910 Operating Expel/ditures 790,419 635.549 687.421 1.408,490 1,350,I 04 1,377,020 Fixed Assets 20.000 3.136 II/temal Sen'ice Charges 210.631 219,789 233,263 247,430 225.230 231,933 Fllnd Tral1sfers Olf!15,000 TOTAL EXPENDITURES 2,9 I 6,068 2,805,498 3,037,484 3,941,520 3,593,670 3,868,863 EXPENDITURES BY PROGRAM Adminislralion 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 Inspeclion 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 EXPENDITURES 2,916,068 2,805,498 3,037,484 3,941,520 3,593,670 3,868,863 D -65 R>COMMUNITY DEVELOPMENT DEPARTMENT C'3 FilII Time Equivalellts (FTE) General Fuml Staffillg Community Development OiL Asst.Community De\'.Oir. Deputy Towll Manager Administrative Analyst Administrative SecretaI)' 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 Ceneral Fund FTEs Redel'clopme1lt Agency Community Development Oir. Ass!.Community De\'.Oir. Associate Planner Administrative Analyst Total Redevelopment FTEs Tolal Community Dc\'.FTEs DEPART!"I ENT STAFFING Authorized 2005/06 2006107 2007/08 2008109 2009/10 Positions Funded Funded Funded Funded Fundcd 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 Tempol'tlIJ I Staff Hours Building Inspector Total Anllual Hours 120 120 * * * A 1.0 FTE Accountant /Admillislrm/l'e Alla(pst positioll is shared betl\'een Finance,Commltnity Developmellf Department (COD)and the Redevelopment Agency (RDA),Finallce has a.40 FTE ACCOlllltallt,COD a .40 FT£Admillistrative Analyst. and RDA a .20 FT£Admillistrative Allalyst. One Associme Pla1lller positioll is ullderfll/ed with all Assistant Plmlller positioll. D-66 PROPOSED Community Development Department COMMUNITY DEVELOPME IT ADMINISTRATION PROGRAM 3101 PROGRAM PURPOSE The Administration Program SUppOilS the delivery of all services provided by the Conununity Development Depallment.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)AdvisOIY Board,Rehabilitation Loan Conunittee,and Valley TranSpOtlation Authority (VTA)Technical Advisory Committee.Administrative sUppOll is provided to the Planning Conunission including the preparation of agenda packets for 22 scheduled PlalUling ConUllission meetings per year.Management of department operations is provided for within this program,including persOIUlel and budget administration. BUDGET OVERVIEW The FY 200911 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 Planning Commission meetings as well as an increase in salary and benefit expenses and related intemal service charges.The Administration Program continues to keep the Conullllllity Development Depatlment focused on management of the department,including budget preparation. D -67 llO)COMJVWNITY DEVELOPMENT DEPARTMENT 03 Administration SUMMARY 0,REYENUES Ai'iD EXPENDITURES 2005/06 2006107 2007/08 2008/09 2008/09 2009/10 Actuals Actuals ACluals Adopted Estimated Adopted REVENUES Licemes and Permits IServiceCharges Other Sources TOTAL REVENUES I -I EXPENDITURES Salaries and Benefits 66,633 6t,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 !nremal Service Chmges 26,702 27,775 28,081 27,200 26,200 27,585 TOTAL EXPENDITURES 101,410 98,704 105,251 119,310 96,098 127,530 FY 2009110 KEY PROJECTS Strategic Goals Good Governallce Ensure responsive, accountable and collaborative governance Civic Enrichment Foster opportunities for civic engagement,and cultural, recreational and individual emiclunent Key Projects Staff Training To continue to build the capacity of Community Development staff to calry out broad job responsibilities,the Depal1ment will conduci in-house Iraining and participate in select outside training. Coordinate Retreat Coordinate Ihe aIillual Town Council/PlaIUling Conunission retreat and implement follow-up actions. Planning Commission Training Continue the training program for the Planning Commission with emphasis on the role of the Commission;communication with applicants;how a quasi-judicial body perfonlls its duties;Brown Act;and specific training in various aspects of Town regulations and procedures. 0-68 PROPOSED ro COMMUNITY DEVELOPMENT DEPARTMENT 0.l Administration KEY PROGRAM SERVICES •Set and monitor goals for the depat1ment and staff •Manage depat1ment operations,including the budget •Provide suppOt1 for Town Council and Planning Conunission meetings •Provide SUppOt1 on Town projects and initiatives including plamung and building issues •Oversee General Plan Update AD~IINISTRATlON I'ROGR.~"1 STAFFING Full Time Equ;I'aleJlf (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 Toll'''Staff Positions funded Funded Funded Funded Funded Community Development Oir.0.05 0.05 0.05 0.05 0.05 0.05 Ass!.Community Dev.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 0.10 0.10 0.10 0.10 Economic Vitality Manager 0.20 0.20 0.20 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 PROGRAiVi PURPOSE Development Review services facilitate the development of land and stlUclures consistent with Town codes,plans,and policies.This is accomplished through 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 lIlcrease in accordance with the FY 2009/10 approved fee schedule.This increase in the Plmming Division fees helps to SUpp0l1 the increase in operating expenses,thereby ensuring ongoi.ng cost recovery.\Vhile expenditures exceed revenues within this program,overall depal1ment fee rates include depm1ment wide development services;hence actual cost recovery 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 constlUction climate. The FY 200911 0 budget reflects a decrease in operating expenditures from the prior budget year due 10 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 Planner position. D -71 ro COMMUNITY DEVELOPMENT DEPARTMENT 03 Development Review SUMMARY OF REVENUES AND EXPENDITURES 2005106 2006/07 2007/08 2008/09 2008/09 2009110 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Licenses and Perm irs 628,091 496,441 475,100 398,667 471,400 Service Chalges 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 alld Benefits 679,470 720,897 825,884 813,900 727,400 705,418 Operating Expelldirures 42,309 50,839 73,639 144,000 89,492 104,500 Fixed Assets II/lemal 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 Contilll/OIlS Improvement The Development Team (Conununity Development,Parks &Public Works,Fire, and the Police Depal1ment)will focus on evaluating processes,procedures,and Good Goveruallce 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 continued to enhance the development review process:coordinate ArboristJArchitect peer review process;revise/update development application forms and website information;and implementation of revised Residential Design Guidelines. Major Development Applications Pending Includes the following known propel1ies: Co 1111111111 it)' Character •Enunanuel Convalescent Hospitalfflu'ash House -in progress Preserve and •Chevrolet Site Redevelopment enhance the •Linda Avenue -in progress appearance •Placer Oaks -in progress character and •Swanson Ford redevelopment envirOlUl1ent quality of the •475-485 Alberto Way -in progress comnlullity •McHugh Site Redevelopment •Los Gatos Meadows Redevelopment D-72 ro CO 1JVIUNITY DEVELOPMENT DEPARTMENT C'3 Development Review KEY PROGRAM SERVICES Provide Staff support to the following boards and commissions: •Plamung Commission •Development Review Committee •Historic Preservation Conunittee •Conceptual Development Advisory Committee •General Plan Conunittee •Architectural StandardslHillside Committee •Various subconunittees Analyze aud process the following types of applications: •General Plan amendments •Town Code amendments •Rezoning and Planned 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 Banner Pennits •Secondary Dwelling Units •Mobile Home Park Conversions •EnvirolUl1enlai Review 0-73 PROPOSED ro COMMUNITY DEVELOPMENT DEPARTMENT 0.l Development Review DEVELOPMENT REVIEW PROGRAM STAFFING Full Time Equivalent (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TowII SIaff Positions Funded Funded Funded Funded Funded Community Development Dir.0.25 0.30 0.30 0.30 025 0.25 Ass!.Community De\'.OiL 0.30 0.40 0.40 0.40 0.30 0.30 Senior Planner 0.75 0.75 0.75 0.75 Associate Planner 1.05 2.55 2.55 1.80 1.65 1.05 PlalUler 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 0.10 0.10 0.10 0.10 0.10 0.10 Building Official 0.10 0.10 0.10 0.10 Sr.Building Inspector 0.10 0.10 Code Compliance Officer 0.15 0.15 0.15 0.15 Administrative Analyst 0.15 0.15 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 0.75 075 0.75 0.75 0.75 Total Development Review FTE 5.70 6.85 6.85 6.85 6.45 5.70 D-74 flO)COMMUNITY DEVELOPMENT DEPART 'lENT C'3 Development Review PROPOSED 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and l\1easurcs Actual Actual Actual Estimated Budget Facilitate the de\"elopmenl oflalld ami s/ruC/llres consistent with TaWil codes.plans alld policies. a.Pcrccillage of pemlils processed within adopted IOOo.~100%100%100%100% cycle times: 2.Anoly:e amI process del'elopmem applicatio"s e..q;cielll~"and eJJecl;l·e~r. a.Percentage of applications continued by Planning 5%5%5%3%3% Commission: b.Pcrcclllagc 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 '\forklaad Highlights Actual Actual Actual Estimated Budgft I.Number of applications processed:755 785 695 525 600 2.Number of Planning Commission Hearings:20 22 22 22 22 3.Number of Public Notices:8593 8500 4256 6000 6000 4.Number of referrals to consulting architect:60 51 50 45 50 D -75 D-76 PROPOSED Community Development Department ADVANCED PLANNI TG PROGRAM 3202 PROGRAi\1 PURPOSE The Advanced PlalUling Program guides the physical development of the conununity consistent with the General Plan,Hillside Specific Plan,and Town Codes that are kept relevant and cutTentthrough approved amendments.Staff updates official Town maps to ensure they are clear and accurate.Staff undertakes special projects and studies to meet the evolving needs of the community and provides staff support for the following advisory C0I1111uttees: •General Plan Conunittee and Sub-Conunittees •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 200911 0 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 consultants,which will be funded by the General Plan pdate fees. D·77 ro COMMUNITY DEVELOPMENT DEPART 1ENT 03 Advanced Planning SUMMARY OF REVENUES A D EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopled Estimated Adopted REVENUES Licenses alld Permits Service Charges 48,858 52,404 56,099,236,100 187,982 439.460 Other Sources TOTALREVEN ES 48,858 52,404 56,099 236,100 187,982 439,460 EXPEND IT RES Salaries ami Benefits 109,858 10 ,776 122,851 243,300 169,900 430,170 Operating Expenditures 32,208 33,297 34,452 35,850 35,690 37,100 FL\"ed Assets IlItemal Sel1lice Charges 8,901 9,387 10,283 14,400 12,000 23,757 TOTAL EXPE 'DIT RES 150,967 151,460 167,586 293,550 217,590 491,027 FY 2009110 KEY PROJECTS Strategic Goals Key Projects Gel/eral Pial/Update On February 4,2008,the Council approved the work plan for the General Plan Update.Tlus eff0l1 is intended to fine-tune the existing General Plan rather than a comprehensive overhaul of the document.New topics identified by the Council for review as part of the update are Recreation and Open Space,Needs of Youth COlllllllllliry and Seniors and Sustainability and Green Building.Additionally,the update provides an opportuluty to refine existing policies that may not be serving the ChaN/cter community as intended or lack clarity and to revise infonnation that is no longer Preserve and current.The General Plan Update began in July 2008 and is estimated to be enhance the comoleted by Seotember 20 I O. appearance HOl/sil/g Elemel/t character and The State of California requires that all jurisdictions update the Housing Element envirorunent 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 community 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 that the Housing Element be completed by June 2009.Funding for the Housing Element Update will come from the General Plan Update Fund and Low-Moderate Redevelopment Agency I-lousing Fund. D-78 PROPOSED ro CO 'IMUNITY DEVELOPMENT DEPARTMENT C'3 Advanced Planning KEY PROGRAM SERVICES •Preparation of plans,amendments,administrative policies,ordinances,and maps •Management of consultants assisting with the General Plan implementation ADVANCED PLANNING PROGRA~I STAFFI'OG Full Time Equi"lilem (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TOU'1l Staff Positions Funded Funded Funded Funded Funded Community Dc\'elopmenl Oir.0.30 0.10 0.10 0.10 0.30 0.30 Asst.Community De\'.Dir.030 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 Assistant Planner 0.05 0.05 0.05 0.05 0.05 0.05 Administrative Secretary 0.05 0.05 Secretarv II I 0.05 0.05 Total Advanced Planning FTEs 2045 0.85 0.85 0.85 lAO 2045 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and i\'leasures Actual Actual Actual Estimated Budget I.Guide the physical de\'e/opme1l1 of'he COnl/lIllll;f.\' COlls;stelll wilh the Generaf Plan.Hillside Specific Plal/.and TOlI'n Codes. a.Percentage of General Plan implementation 100%N/A N/A N/A N/A measures completed within cycle time. 2.,\feel fhe el'o!\,illg needs ojthe COflWlllllify and prol'ide staffsupport to adl'isory commiuees. a.Percentage of comminee directi"es resulting in plan 100°0 100°0 100°0 100°0 100°0 adoption. b.Percentage of special studies adopted.0',50°0 50°0 100°0 50°0 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and \Vorkload Highlights Actual Actual Actual Estimated Budg('t 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 completed: 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 propeny improvements by facilitating the issuance of pennits and compliance with codes,policies,guidelines,and standards.Staff assigned to this program provide illfo1111ation concerning building regulations;maintain the computerized penn it 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 200911 0 budget includes an adjustment to the building permit 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 200911 0 are intended to accurately track the cost of construction and will provide for cost recovery for building inspection and plan check services.While revenues exceed expenditures within this one program,Building and Pellllit Fee rates include depanment wide development suppon services.Consequently,actual cost recovery is to be viewed from a depanmental perspective. FY 200911 0 budl!eted revenues are lower than prior year revenue estimates due to economic trends affecting the construction climate.Overall program budgeted expenditures for FY 200911 0 reflect a decrease from FY 2008109. The Building Inspectors continue to handle the stonn water management inspections for all building pennits with the potential to generate non-point source stonn water runoff during construction as pan of the National Pollutant Discharge Elimination system WDES)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 pennit for the municipalities in Santa Clara County later tlus sununer.The new NPDES pel11ut will implement significant new requirements on development projects that could impact Town staffing resources.Staff will monitor the new pennit and evaluate the potential to recover additional costs imposed by the WDES permit through the upcoming Town-wide fees study. D -8t lJO)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 AClUals 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 Clwrges 346,036 343,691 285,171 335,000 180,496 190,820 Other Sources (14)(26) TOTAL REVENUES 1,703,037 1,684,166 1,780,489 1,820,000 1,171,151 1,457,060 EXPENDITURES Salaries and Benefits 972,822 958,040 1,034,300 1,055,400 1,016,200 1,023,764 Operating Expenditures 68,631 65,483 100,851 67,300 67,650 67,900 Fixed Assets 20,000 3,136 II/lerna!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 2009110 KEY PROJECTS Strategic Goals Key Projects Pllblic Illformatioll all Bllildillg Codes Siaff will continue to provide updated fOllns and information the Town's web site Commullity as well as assisting customers with on-line permitting,processing and infollnation Character as soon as the system is released.Staff will continue to correct and clarify the Preserve and Town's official street address file. enhance the appearance Illspectioll Services all Larger Projectscharacterand environment Several significant projects will continue during FY 2009/10:Villa Felice Plmmed quality of the Development,the new satellite PD Building and completion of the 8-unit community 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. J-Veb Permitting Staff will be working with Accela,Inc.and Attevo to complete the implementation of web permitting for simple permits. Good Govermlllce Improvemellts to Plall Checkillg Services Ensure responsive,To improve the efficiency of the plan checking process,the Building Division will: accountable and 1)Coordinate with the Santa Clara County Fire Depat1ment and Planning Division collaborative to expedite commercial tenant improvements.2)Continue to increase the number governance 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 !l')CO I1\1U 'ITY DEVELOPMENT DEPARTMENT 03 Building &Inspection Services KEY PROGRAM SERVICES Inspection Services: •Perfonn on-site field inspections for all buildings and stlUcrures under constlUction •lnvestigate Housing Code violations •Assist contractors,architects,engineers,and the general public with constlUction questions Building Counter Services: •Coordinate building pennit applications with other depanments and agencies •Review worker's compensation requirements and contractors'licenses •Maintain the computerized pennit tracking and plan check systems including data entry for pennit activity •Produce and distribute reports on statistical infonnation regarding building and related pennit activity •Distribute and track plans,and calculate and collect fees Plan Check Services: •Perfonn complex professional building,stlUctural,and life safety plan review of conunercial, induslrial and residential building per the Uniform building codes,slate regulations,and local ordinances. •Coordinate building information and activity with other department and agencies •Provide building code infonnation to cuslomer BUILDING &INSPECTION SERVICES PROGRA~I STAFFING FilII Tillie Eqlli"a/ent (FTE) Authol'ized 2005/06 2006/07 2007/08 2008/09 2009/10 TOlI'tlSwff Positions Funded Funded Funded Funded Funded Community Development OiT.0.15 0.40 0.40 0.40 0.15 0.t5 Ass!.Community Dc\'.Dir.0.10 0.10 0.10 0.10 0.10 0.10 Administrative Analyst 0.15 0.15 0.15 0.15 0.15 0.15 Senior Planner 0.15 0.15 0.15 0.15 Associate Planner 0.20 0.60 0.60 0.45 0.35 0.20 Assistant Planner 0.15 0.15 0.15 0.15 0.15 0.15 Planner 0.15 0.10 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 -1.00 -1.00 -1.00 -1.00 4.00 Code Compliance Officer 0.10 0.10 0.10 0.10 Administralivc Secretary 0.15 0.20 0.20 0.20 0.20 0.15 Secrclarv III 0.15 0.20 0.20 0.20 0.20 0.15 Total Building and Inspcclion FTEs 8.15 8.80 8.80 8.80 8.50 8.15 2005/06 2006/07 2007/08 2008109 2009/10 Tempo"{l/T Staff 110urs Funded Funded Funded Funded Funded Building Inspector 120 Total Annual Hours 120 D -83 ro COMMUNITY DEVELOPMENT DEPARTMENT 03 Building &Inspection Services 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and l\1easures Actual Actual Actual Estimated Budget I.Ensl/re safe.healtlly,and atfracrive property improvements. a.Percemage 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: 2005/06 2006/07 2007/08 2008/09 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 penni!applications 2,879 2341**1450'1,400 1,400 received: 4.Number of Building Division penllits issued:2,837 2244**1275*1,175 1,200 *Combination permits were created upon implementation of the new Aceeln Permits System. Combination penn its will reduce numbers to roughly 50%. **Reduced numbers dlle to almost 4 months of combination pell11its. 0-84 PROPOSED Community Development Department CODE COMPLIANCE PROGRAM PROGRAM 3401 PROGRAM P RPOSE The Code Compliance Program ensures propeny is used in a manner that is safe,healthy,and consistent with the conullunity's character as conveyed by the Town's zoning regulations.Program staff identifies, investigates,and abates zoning violations,nonconforming uses,and other Town Code violations related to zoning issues.Enforcement activity is pro-active and is designed to achieve timely compliance, tlu'ough 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 tlus program will have a nunimal increase for FY 2009/10. The decrease in expenditures for the FY 2009/10 budget is due to the elimination of the Code Compliance Officer position and is directly related to the econonuc downtum.The duties of the Code Compliance Officer have been spread among staff in the Building and Plamung Depanmems,which is possible due to the decline in building activity. D-85 ro COMMUNITY DEVELOPMENT DEPARTMENT 03 Code Compliance Progmm SUMMARY OF REVENUES AND EXPENDIT RES 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Actuals Actuals Actuals Adopted Estimated Adopted REVEN ES Licenses and Permits Se",ice Charges Filles &FOlfeitures 400 100 500 500 540 Other Sources TOTAL REVENUES 400 100 500 500 540 EXPENDIT RES Salaries aud Benefits 86,235 85,769 43,927 98,600 46,900 24,503 Operating Expendilllres 1,279 1,275 912 3,130 1,674 3,130 Fixed Assets /memal Sen·ice Charges 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 Depanments,and Town Attomey on code compliance issues and the accountable and Administrative Citation Program. collaborative govemance 0-86 PROPOSED ro COMMUNITY DEVELOPMENT DEPARTMENT C8 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 property owners about Town regulations •Review Home Occupation Pennits for proper use in residential zones •Conduct inspections/investigations of structure residences conceming public heahh related issues •Coordinate with the Finance Department's Business License Tax Division to ensure all operating businesses have a business license CODE CO~1PLIANCE PROGRA~I STAFFING Full Time Equh'alenl (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 TOWII Staff Positions Funded Funded Funded funded Funded Community Development Dir.0.05 0.05 0.05 0.05 0.05 0.05 Ass!.Community Dev.Oir.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 ro C0I\1]\1UNITY DEVELOPMENT DEPARTMENT 03 Code Conlpliance Program 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and l\1easures Actual Actual Actual Estimated Budget 1.Ensure properties ill the Town ofLos Ga/os are lIsed safely and are COl/sisteflf witll tile Towll's zoning regulations, a.Percentage of complaints abated within cycle times:90%90%90%90% 90% 2.Proactive ellJorcemefll act/vilY {O achieve limely 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 Actual Actual Actual Estimated Budget 1.Number of complaints reported:365 400 400 400 400 2.Number of complaints abated:219 300 300 350 350 3.Total number of Administrati\lc Citations:N/A N/A N/A 200 200 4.Number of citations issued resulting in fines:3 5 5 5 5 D-88 PROPOSED Community Development Department PASS -THROUGH ACCOUNTS PROGRAM 3999 PROGRAM PURPOSE This pass-tluough accounting structure separates Community Development program activities from the funding mechanism set up for extelllal consultant services utilized to assist applicants in the plamung, development,and building processes.Most pass-through activity is generated by development projects. Depending on the development project,an applicant may be required to deposit funds for architectural services,arborisl services,envirOlUllental impact review services,and/or plan checking services with the 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-through 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 incurred during the year. BUDGET 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 detemunable in advance.Tlus budget reflects a reasonable estimate only. FY 2009/10 budgeted pass-through revenues and expenditures remain status quo due to the continuation of the General Plan update project.This project is in addition 10 several other projects that are anticipated to continue and/or will conunence in FY 200911 O. D -89 ro COMMUNITY DEVELOPMENT DEPARTMENT 03 Pass-Thl'ough Accounts SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actllals Actuals Adopted Estimated Adopted REVENUES Licenses find Permits Service Charges 638,538 475,847 470,115 1,140,500 1,140,500 1,140,500 OllieI'Sources TOTAL REVENUES 638,538 475,847 470,115 1,140,500 1,140,500 1,140,500 EXPENDITURES Salaries and Benefits Operating Expenditures 637,917 475,354 470,235 1,140,500 1,140,500 1,140,500 Fixed Assets II/lemal Service Charges TOTAL EXPENDITURES 637,917 475,354 470,235 1,140,500 1,140,500 1,140,500 Police Department DEPARTi\lENT PURPOSE The Los GatoslMonte 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 Depal1ment providing traditional law enforcement services;build community relationships and engage in conununity problem solving.The Depal1ment'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 proseclition of climes; recruiting,hiring and training of personnel;crime prevention and conununity outreach;traffic safety; maintenance of records and propel1y and evidence;and community problem solving. The department continues to build a strong police!conununity pal1nership through innovative department and community programs such as Drug Free Community Conunittee,Alive ...And Loving Life,Youth Commission and traffic management.Volunteer programs such as Reserve Police Officers,Volunteers In Policing (V.J.P.),Disaster Aid Response Team (D.A.R.T.),the Police Chaplain program,Parking Citation \-Iearing Officers,Pipe and Drum Team,and the Police Explorer Scout program extend this partnership to the cOI11Jllunity.Additionally,cOIllmullity volunteers have been instrumental in the training and growth of the Conununity Emergency Response Team (CERT). The department is focused on conununity 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 10 develop relationships with specific segments of our com,munity such as the Chamber of Commerce,homeowner and neighborhood associations,schools,non profit organizations,the faith COl1ll11unity and service clubs,among olhers. All police department persOimel are committed to these activities and continue to make significant strides towards reaching the ultimate goal of knowing everyone in the Los Gatos and ~1onte Sereno communities. D·91 ll»POLICE DEPARTMENT (!1J BUDGET OVERVIEW Tllis budget overview will discuss the Police Department's focus for FY 200911 0 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.Tllis network provides a mechanism for high speed and reliable communications traffic between all law enforcement agencies within the county and evenrually will be built out to include the entire bay area.The Town will purchase a second microwave link to connect the police operations building with the civic center in FY 2009110. 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 persOlmel 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 participating entities and will manage all costs contributed towards interoperability programs and purchases. FY 2009/10 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.lew revenues were introduced and adopted by Council as part of the FY 2009/10 Comprehensive Fee Schedule in Spring 2009.The new fees include a Fireanns Storage Fee and Annual Alann Registration FeelFalse A1alln 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.The Alann fee included a registration fee for conunercial alanns to recover the cost of tracking and updating contact infonnation.An additional fee was added for a second false alann response.These fees are expected to generate about 523,000 alUlUally.A Tow Service Francllise Fee and Taxicab Fee was also approved in concept as part of the FY 200911 0 Fee Schedule,but first require ordinance changes that will be brought forward to Council at a later date.It is anticipated that these fees will generate about 525,000 alUlUally. Expenditures for FY 2009/10 are higher 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 services, reductions in Conullunity Service Officer 1Jllern temporary hours,and overtime reduction efforts.These cost containment strategies are discussed in more detail below. D -92 ll>.)POLICE DEPARTMENT C6 At the end of FY 2008/09,the depat1ment experienced the retirement of two senior Sergeant positions. One of these positions has been filled tluough the promotion of one Corporal 10 the rank of Sergeant.The other Sergeant position will be eliminated due to budget limitations.This will result in the consolidation of two sergeant positions that previously existed in the DepaIlment. In September 2008,the DepaIlment engaged in a pilot project to share the duties of the COUIl liaison with the City of Campbell Police DepaIlment.One ITE Conununity Service Officer from the Campbell Police DepaIlment serves as a liaison between the Office of the District Attomey,the COUl1S and both Police DepaIlments to facilitate the filing of criminal cases and other documents to suppon a conviction. After a successful trial period,the depaIlment fonnalized an agreement with the City of Campbell to share funding of tlus position at a 60/40 split arrangement tluough FY 200911 O.The cost to the Town is approximately S40,000.This arrangement allowed the depaIlment 10 offer one vacant ITE Police Records Specialist as reduction in the depaIlment's budget. The School Resource Officer position (SRO)is another joint funding effoIl that began in FY 2008/09 and is expected to continue tluough 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 officer who would be assigned to working with the students and staff of both the elementary and high school districts on a routine basis.An atTangement 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 SUPPOt1 the SRO and another Police Officer position.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 10 full staffing. The department has reduced the number of hours for CSO iJllems from three to two,resulting in an additional 520,000 in salary savings.The CSO Intem program has proven to be an excellent traitung ground for students who desire a future career in law enforcement.Two of this department'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 number of interns the department will hire since they share the same pool of hours.Given the liInited number of officer vacancies anticipated over the next several years,this reduction should not impact traiJung or service delivery. The department's training budget has been reduced by approximately SI7,000.Only mandatory or certification traitung classes will be authorized in most programs.This reduction will be managed to balance with the need to continued department traitung in areas of lugh liability.Additionally,some training 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. OveIlime funding in all programs continues to be relied upon by the depm1ment to backfill for vacancies as a result of trailung,vacation,sick or extended absences.The depaIlment acknowledges a need to reduce the reliance on these funds 10 compensate for persOlmel absences and has implemented several D -93 JlO)POLICE DEPARTMENT C!6 reduction strategies.Tills will be a continued focused reduction eff0l1 for the department in FY 2009110 to ensure that total Depa11ment 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.New opportunities for sharing of services with tbe Campbell Police Department will also be explored.Grant and new revenue opportunities are also being considered to supplement the depal1ment's budget.Existing revenue generating programs bave bad modest increases to the fee schedule for the next fiscal year.In general,the department will continue to make every effon to offer a high level of quality service to the citizens of this conununity in light of the current economic situation. ACCOMPLISHMENTS Strategic Goals Accomplishments Civic Enrichment Foster opportunities 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 enriclm1ent Public Safety Ensure public safety tlu'ough •Revised the Town-Wide Emergency Operations Plan and enhancedproactiveemergencyresponsetrainingforTownstaff.conununity •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 lew Police Operations Buildingresponse,and conununity-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 IlO POLICE DEPARTMENT (O!l DEPART~IENTAL SUi\Ii\1t\RY OF REVENUES AND EXPENDIT RES 2005/06 2006/07 2007108 2008/09 2008/09 2009/10 Actuals ~\ctua1s ACluals Adopted Estimated Adopted REHNUES Licellus and PermilS 44.790 46.363 44.446 42.500 41.126 72,200 buergol'ernmell1ol Ren'll/iE'1.077.621 543.880 609.216 581.680 565.000 557,840 Serdce Charges 265.3-0 580.574 542.110 639.-l30 642.856 705,170 Filles alld FOtfeilllres 547.296 502.170 294.538 338.900 ·02.500 432,500 O/her Sources 89.629 49.165 93.548 61.600 112.475 64.600 TOTAL RE\'EN ES S 1.02-4.679 S 1.722,152 S 1.583,858 S 1.664.110 S 1.793.957 S 1,831,310 EXPENDITURES Salaries alld Bel/efits 9.172.187 9.551.499 9.985.591 10.601.900 10.559.300 10,606,919 Opera/ing EXpl'lIdiwres 863.-171 829.393 838.615 851.950 947.914 974,445 Fixed Assers 167,635 7,458 37.628 Jllfemol Sen"ice Charges 1.164,867 1.232,300 1.370,629 I A63.280 1.546.880 1,507,251 Buildings &FaciJilies .\loil1l. TOTAL EXPENDITURES S 11,368.160 S 11,620.650 S 12,232A63 S 11,917,130 S 13.054,094 S 13,088,615 EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 200?/10 BY PROGRAi\1 Actuals ACluals AClUals Adopted ESlilllated Adopted Administralion S 456,505 S 478.878 S 494,777 S 500,050 S 499.200 S 492,109 Records and Communications S l.266,666 S 1,384.702 S 1,459.075 S 1.664,760 S 1.617.110 S 1,679,573 Palrol S 5,524.247 S 5.798.683 S 6.418.423 S 6,802,190 S 7.004,292 S 6,897,167 lnvesligalions S 1.984.817 S 2.018,770 S 2,017.420 S 2,087.730 S 2.148.335 S 2,135,613 Traffic 5 739.177 S 781.033 S 740,387 S 788.800 S 665.700 S 814,799 Personnel &Community S,'cs S 684.563 S 509,434 S 624,801 S 611.140 S 626.665 S 570,889 Parking S 512.918 S 625.119 S 442.929 5 440,460 S 470.792 S 476,465 Operating Grants S 5.090 S 10,282 S 15.065 S S S Pass-Through Accounts S 199,267 S 24.031 S 19.586 5 22.000 S 22,000 S 22.000 TOTAL EXPENDITURES S 11.373.250 S 11.630.932 S 12,232.463 S 12,917,130 S 13.05~.09~S 13,088,615 D-95 ll»POLICE DEPARTMENT Oil DEPARTMENT STAFFING Full Tillie Equimlellts (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 General Fu"d Staffing 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 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 Parking (amrol Officer 2.00 3.00 3.00 200 2.00 2.00 Police Records Specialist 3.00 3.00 3.00 3.00 4.00 3.00 TOlal General Fund FTEs 60.00 62.00 62.00 61.00 61.00 60.00 TempOral)1 Staff Hours Community Service Officer I ntcrns 2,080 2,080 3,120 3,120 2,080 Police Records Specialist -Temp 320 COllllllunication Dispatcher -Temp 520 520 520 520 520 TOlal 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 depm1ment programs by developing policy,planning and implementing organizational tasks,and oversight of the depal1ment budget and expenditures.The administrative unit SUppOl1S responsive,effective,and efficient police service and a strong police/community pal1nership.Direction of department operations will be consistent with Town policies and conununity safet)'needs,especially in the areas of open conullunication 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 ful1hering the mission and goals of the depal1ment and supp0I1ing the persolUlel who are responsible for carrying them out. BUDGET OVERVIEW This program continues to be the primary SUppOl1 for the Town's Youth ConU1ussion activities.There are no substantial increases or decreases in this program for FY 2009/1 O. D -97 w POLICE DEPARTMENT (!;J 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 Licenses alld Permils 8,328 6,500 4,500 1,000 IlIlergovernmenral Relic/illes Service Charges Fines and FOlfeiwres Olller Sources 4,900 57,515 10,000 TOTAL REVENUES S 4,900 S S 8,328 S 6,500 S 62,OJ5 S 11,000 EXPENDITURES Salaries Gild 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 Infernal 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 $499,200 S 492,109 FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Orgalli1;atiollal Developmellt Good Govel'llallce The Administrative unit will continue to build on its effot1s to strengthen the Ensure responsive,core management team through skill development,cross-training,and team- accountable and based work activities.Activities tlus year will focus on an orgatuzational review collaborative of promotional preparation,strategic plaruung,elevating the organization from goVel11anCe "good to great"and building strategies for increased regional collaboration. Civic EIl";c!Jmellf Yout"Commissioll Foster Oppot1unities The Los Gatos Youth Conmussion is responsible for advising the Town Council for civic engagement,on issues involving the youth of Los Gatos.The Conunission works to solicit and cultural,input for various issues which are important to local youth.The Conmussion recreational and participates 1I1 several local activities and will continue to expand their individual enriclul1ent involvement in the community. COlllllluuity Outreach Goal The Administrative unit will direct and monitor all persOlmel eff0l1s towards Public Safety acluevement of the depat1ment's vision and its ultimate department goal of Ensure public safety "knowing evetyone in our con1Jlluni ty l'and continue efforts with the new tlu-ough proactive resident outreach program. community policing,Elllergeucy Prepareduess affective emergency The Police Depal1ment will provide oversight with its ConunUluty Emergency response,and Response Team (CERT),in partnerslup with the Town Manager's Office,and COn1JllUI1lty-wide local,state,and regional health and public safety organizations and agencies,to emergency implement the fOl1h 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 C!6 Police Administration KEY PROGRAM SERVICES •Administer department operations •Provide policy and philosophy guidance •Develop and monitor the department's annual operating budget POLlCE ADMINISTRATION PROGRAM STAffING Full Tillie Equll'll/ems (FTE) Authorized 2005106 2006107 2007108 TOWI1 Staff Positions Funded Funded Funded Chief of Police 1.00 1.00 1.00 1.00 Executive Assistant to Chief 1.00 1.00 1.00 1.00 Total Administration FTEs 2.00 2.00 2.00 2.00 D -99 2008109 Funded 1.00 1.00 2.00 2009110 Funded 1.00 1.00 2.00 D·100 Police Department RECORDS AND COMMUNICATION PROGRAM 4201 PROGRAM PURPOSE The'Police Depanmel1l Conunun.ications Cel1ler handles the vast majority of all incoming phone calls to the Police Department on a daily basis.Of significal1l importance is the answering of all 911 emergency calls for service to the departmel1l,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 incidel1l or transfening the call to another designated agency.The Communications Center functions as the central poil1l of cOl1lact for all depal1ment persOlUlel and the emergency,and more routine needs of the community. The Police Depanment Records unit serves as a repository for all police records.This unit is responsible for the accurate data ently and mail1lenance 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 Communications Center and Records Unit is supervised by the Administrative Services Manager who also provides suppon to police administration on the depal1ment budget.grant writing and general anal)~ical duties. BUDGET OVERVIEW The FY 200911 0 budget mail1lains prior year service levels,with a moderate decrease in salary and benefits and increase operating expenditures.including illtenlal service charges.Revenues are anticipated to remain at FY 2008/09 levels.Salary and benefits are lower due to the elimination of a vacal1l Records Specialist position.Tlus 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 adjustments.Internal service charges have also increased due to the al1licipated opelung of the new police operations building in fall 2009. The Records and Conununications Unit cOl1linues to explore opponunities to enhance services and reduce costs.In November 2008,the Unit partnered with the Campbell Police Depanmel1l to cross train Campbell dispatchers to fill sluft vacancies at the Los Gatos conUl1Ulucations center on a per diem basis. Once the Unit's staffing has stabilized,cross training effons will include the training of Los Gatos dispatchers at the Campbell conununications center.It is expected that this approach will help reduce D -10\ ro POLICE DEPARTMENT <!6 Records and Conlmunications ovel1ime costs and tbe fatigue factor associated with using existing full-time employees to cover shift vacancies. Other operational changes including reducing police records public counter hours to enhance the productivity of employees.In Spring 2009,public records counter bours 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 2009/10. 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 pro\~des 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. D -102 ll»POLICE DEPARTMENT (16 Records and Communications FY 2009110 KEY PROJECTS Strategic Goals Key Projects Good Governance Docllment Storage Ensure responsi ve,Tllis project will allow remote access to police records and was staned a joint accountable and project between the Police depanment and Plmming.It will be caITied into FY collaborative 2009/10. govemance Silicon Valley Regional Interoperability Project Tllis multi-year county-wide project increases infonllation and data sharing PlIblic Safety capabilities.The Chief of Police chairs this project conuninee.Personnel costs will continue.Ongoing microwave lOwer lease costs for the Los Gatos Ensure public safety microwave link will be approximately S 12,000 per year and will include a link through proactive to the new Operations building. community policing, affective emergency Radio Infrastructllre Upgmderesponse,and The Silicon Valley Regional Interoperability Project (SVRfP),of wllich Loscommunity-wide Gatos is a member,is slill plalUling to conduct a feasibility study to examine theemergencydevelopmentandcostsofbuildingahybrid7001150megahenzradiopreparednesscommunicationssyslemforSantaClaraCounty.ForecaSI replacement costs for the radio system anticipates a migration to a regional radio system. KEY PROGRAM SERVICES Records •Respond to customer inquiries •Process police repons and citations •Process crinlinal and traffic warrants •Provide fingerprint services to citizens COI1lIll ""lcatiollS •Respond to 911 calls and other emergency/non emergency calls •Provide dispatch service to Patrol •Dispatch emergency personnel •Handle customer inquiries •Maintain audio recordings of radio and phone traffic;provide copies for COUll and depaI1ment use Administrative Alla(Jlsis •Provide depallmental financial/budget and general analysis •Develop and monitor the department's alUlUal operating budget •DepaI1ment liaison for SVRIP committee D·103 so POLICE DEPARTMENT C6 Records and Communications RECORDS &COMMUNICATION PROGRAM STAFFING FilII Tillie Equil'alcllts (FTE) Authorized 2005/06 2006/07 2007108 TOJIIIl Staff Positions Funded Funded Funded Police Admin.Services Mgr.1.00 1.00 1.00 1.00 Communications Dispatcher 7.00 7.00 7.00 7.00 Police Records Specialist 3.00 2.00 2.00 2.00 Total Records &Comm.FTEs 11.00 10.00 10.00 10.00 2008/09 Funded 1.00 7.00 4.00 12.00 2009110 Funded 1.00 7.00 3.00 11.00 2005/06 2006/07 2007/08 2008/09 2009/10 Temporal)1 Stllff Hours Funded Funded Funded Funded Funded Police Records Specialist 320 COlllllHlIlicalions Dispatcher 520 520 520 520 520 Total Annual Hours 520 520 520 520 840 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and Measures Actual Actual Actual Estimated Budget I.Provide efficient deli vel)'ofpolice repor's.records infomwtioll.and other record sen'ices 10 file public. a.Processing time for repons of Pan I offenses:3 days J days 3 days 3 days 3 days b.Processing time for rcpons of Pan II ofTenses:7 days 7 days 7 days 7 days 7 days 2005/06 2006/07 2007/08 2008/09 2009110 Activity and \Vorkload Highlights Actual Actual Actual Estimated Budget Total calls for service received: TOlallandline 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 front counter contacts:no longer tracked 4 Number of stored and/or impounded vehicles processed:292 256 258 238 238 5 Number of police rcpons processed:3,099 2,849 3,140 3,036 3,036 ,New pholle system insml/ed in disparch cenle,.in September 2005 enobling Ihe PD 10 lrock the I'oillme of01/ incoming calls. D -104 Police Department PERSONNEL A D COMMUNITY SERVICES PROGRAM 4202 PROGRAM PURPOSE The PersOlmel and Conununity Services (PCS)program provides a critical level of suppOl1 to the police depal1ment,primarily tluough the recruitment of new persOlmel,continued education and training for all depm1ment members,development and administration of crime prevention activities,coordination of the Town's emergency response activities,monitoring of the department's information technology programs, as well as oversight of the numerous volunteer programs that supp0l1 all functions of the depanment. Increased mandates from The Depanment of Homeland Security are the responsibility of the sergeant assigned to Personnel and Community Services.The Personnel and Community Services program is also responsible for the monitoring of all depar1ment informarion technology systems and programs.The unit supervisor works closely with Town IT staff members to ensure the contemporalY 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 supp0l1ed between the Town and the Elementary and High School Districts.Staff has also submitted an application for a Federal Stimulus COPS grant to help suppon the SRO and another Police Officer position.If either funding source becomes unavailable,the SRO position could be discontinued.The proposed FY 200911 0 budget also elimittates a PCS Sergeant which will be backfilled through the consolidation of the Administrative Sergeant from the Patrol program. In FY 200911 0,staff will explore convening management of the Conununity Emergency Response Team (CERT)program to rely more on County Fire personnel or civilian staff to reduce the ovenime costs associated with this program. The PersOlmel and Community Service program oversees all mandated training as speci fied by the State of Califomia's Peace Officer Standards and Training (POST).Pan of this responsibility includes exploring ways to provide quality training at a reasonable cost,while,while managing overtime expenses. D-105 ro POLICE DEPARTMENT C13 Personnel and Commnnity 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 /nlergOl'emmenta/ReFellues 279,748 256,056 283,185 291,490 275,000 286,840 Service Charges Fines and FOIfeilures Other 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 $286,840 EXPENDITURES Salaries and Benefits 508,948 325,259 358,222 373,600 366,000 326,519 Operaring £xpelldifures 44,786 37,384 45,988 39,500 60,525 40,100 Fixed Assets 30,170 Illtema!Service Charges 130,829 146,791 190,421 198,040 200,140 204,270 Bui/dings &Facilities Maill!. TOTAL EXPENDITURES S 684,563 S 509,434 S 624,801 S 611,140 S 626,665 $570,889 D -106 lJO)POLICE DEPARTMENT 03 Pel"sonnet and Community Services FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Pllblic Safety Mobile AlltliolVitleo (MA 11 Ensure public safety This 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 cOl11nlunity policing,package.Additional training for officers will continue provided by the MIS affective emergency specialist in this program. response,and community-wide emergency preparedness Volllllteer Programs The depal1ment focus will be on increasing volunteer assigtullents to continue supporting the various functions of the police depaIlment,including the resident outreach program,Community Emergency Response Team (CERT)whose Civic Enrichment mission is to increase the Town's overall preparedness for a disaster,and Foster oppol1tl11ities vacation checks. for civic engagement)Nell'Resitlellt Olltreach Program and cultural,This program is a collaborative effort between the real estate and escrow recreational and companies in Town and the police department.The department intends to individual enrichment 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 conununity and the police,thereby allowing for a positive connection to our residents in a unique and meaningful way. Department Training Good Governance Tlus ongoing program manages the trailullg needs for all persotmel in order to maintain credential standards and improve job knowledge and perfonnance. Ensure responsive,The depatlment has prioritized its training needs and continues to develop the accountable and ability to provide training using department persOimel and will focus on training collaborative during on duty time to reduce ovel1ime.The department will continue to govenlance aggressively evaluate all requests for extemaltraitung in order to keep costs at a 1111 11lI11um. KEY PROGRAM SERVICES •Manage personnel hiring •Manage the depaI1ment training program •Coordinate the depallment"s community outreach,crime prevention and neighborhood organization efforts •1anage the volunteer program •Coordinate emergency management response,training of personnel and maintenance of Emergency Operations Center (EOC) •Develop,coordinate,and manage the ConU11Unity Emergency Response Team D·107 lJ:)POLICE DEPARTMENT 05 Personnel and Community Services PERSONNEL &COMM NITY SERVICE PROGRAM STAFF!'G Full Time Equivalellts (FTE) Authorized 2005/06 2006/07 2007108 2008/09 2009110 Tow"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 Total 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 Objectives and 1\1easures AClUal Actual Actual Estimated Budget I.Enhance tile breadth ofpublic safety sen/ices provided through the effective lise ofvolullteers. a.Percclllage of Volunteer in Policing (VIP)reporting 100%100%100% 100%100% satisfaction with their assignmcllIs: 2.Prepare resident volullteers fO assist ill (II/emergency_ a.Percentage ofCERT participants better 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 (Detective 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 of service:·5161.298 5112,665 595.294 595.326 595,326 77le dollar all/OUIII lIsed prior to 1004/05 ,,·asfor afirsr step police officer.Upon emlliatio" il was determined Iholllle hOllr~\'Imge should be Ihat ofofirsl step Communily Senke Officer.77lerefore 100-1 05 olldfuture years will be based all tie\\'Srale amO/lIll. 4.Annual number of public school visits by the School Data Not Do/aNol Data Not 300 624 Resource Officer:Amifable Ami/able Amilable 7.A \lcrage 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 perfonns preventive patrol,engages in assigned and self initiated enforcement actions and connnunity problem solving designed to increase connnunity safety.Officers are available to provide police assistance seven days per week,24 hours per day.The Patrol unit maintains quality law enforcement and conUl1uluty 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 lnterns 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 2009/10 budget reflects an increase in revenues and overall expenditures,including salary and benefits.Adjustments in revenues are due to an increase in the Monte Sereno police services contract and newly adopted fees by Council as pan of the FY 2009110 Comprehensive Fee Schedule.'ew police fees include an Annual False Alann Registration fee for connnercial alanns to recover the cost of tracking and updating contact infonnation and a second false alann response fee.Changes in expenditures are due to 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 !Jnems 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 ovenime expenses. D -109 ro POLlCE DEPARTMENT w Patrol Progrant SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007108 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Licenses alld Permits 7,897 14,476 7,900 5,000 5,426 15,000 IlIlergovemmelltal Revel/lte.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 Fines alld FOIfeiwres 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 and Benefits 4,761,961 5,052,955 5,673,177 6,009,700 6,134,800 6.096,974 Operating Expenditures 211,967 191,147 121,601 114,600 119,902 105,850 Fixed Assets IlIfemal Service Charges 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 Operations Blli/dillg In FY 200911 0,the police dep311ment will split its operations and move patrol Pllblic Safety operations,detective bureau and propel1y and evidence 10 the new building on Ensure public safety Los Ga10s Boulevard.The new building will include an Emergency Operations tlu'ough proactive Cen1er (EOC)\vith a communications dispatch back up sta1ion in the event of a cOinmunity policing,disaster or major critical incident. affective emergency Trallsiellt Poplliatioll response,and The transient population 111 Town at any glven time ranges from 25-30 community-wide individuals,many with alcohol and/or drug dependency and severe mental health issues.The crimes conunitted by some of these individuals range fromemergencypublicintoxicationanddrugusetoassaultandweaponscharges.Thepreparednessdepartmentwilltakeaproactiveapproachtoidentifyingtluspopulationand through increased enforcement or identifying conununity resources to assist them. Problem Oriellfed Policing The depal1ment will continue to develop strategic and proaclive eff0l1s to Good GovenulIIce identify,solve and evaluate conunUiuty problems,partnering with the school Ensure responsive,district,business conullUiuty and neighborhoods,specifically related to disorder accountable and related to alcohol,dlUgs and youth lugh risk behavior. collaborative governance D -110 ro POLICE DEPARTMENT w Patrol Program KEY PROGRAM SERVICES •Respond to emergency and non-emergency calls for service •Perform directed patrol and self initiated activity during non committed time •Investigate crimes and traffic accidents •SUPPOl1 the Depal1ment's traffic enforcemenl control program;including issuance of traffic and parking citations •Solve conunuruty problems using proactive Problem Oriented Policing teclmiques •Build relationships within the conu11lll1ity to enhance public safety •Oversee Disaster Aid Response Team (DART),Reserve Police Officers,and the Police Explorer Post PATROL PROGRAM STAFFING Full Time Elfllivalcms (FTE) Authorized 2005/06 2006/07 TowlI Slllff Positions Funded Funded Police Captain 1.00 1.00 1.00 Police Sergeant 6.00 6.00 6.00 Police COIVoral 5.00 Police Officer 18.00 20.00 22.00 Total Patrol Program FTEs 30.00 27.00 29.00 2007/08 Funded 1.00 6.00 500 18.00 30.00 2008/09 2009/10 Funded Funded 1.00 1.00 6.00 6.00 5.00 5.00 18.00 18.00 30.00 30.00 2005/06 2006/07 2007/08 2008/09 2009/10 TempOrtllT Staff 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 ll»POLICE DEPARTMENT OJ Patrol Program 2005/06 2·006/07 2007108 2008/09 2009110 Performance Objectives and Measures Actual Actual Actual Estimated Budget I.Provide safe ellvirollmelll through timely response and police assistance. a.Average response time -Priority J calls 4:95 4:50 5:14 4:52 4:52 b.Average response time -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 Reduction in response time due [0 sysfem tracking *alld rablflarion versus mallual data collec/ion alld tabulatioll. 2005/06 2006/07 2007/08 2008/09 2009110 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Number of Priority I 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 4,113 non-emergency): 3 Number of Priority III calls (non-emergency):5,537 5,33 J 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 lOla I 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 ortolal Disasler Aid Response Team $59,933 $50,135 $50,498 $50,400 $50,400 service llsed: 8.Number of hours patrolling ivlonle 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 Depal1ment: *Redllcrioll ill Fo/unteer officer hours due to persollllel resignaliolls. 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 arumal public awareness campaigns designed to increase driver attentiveness to safety issues.Permitting and coordination of Town sponsored events that may impact the flow of traffic on Town streets also fall under the responsibility of this 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. lew police fees were adopted by Council as part of the FY 200911 0 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 S25,000 all.lmally.Changes in expenditures include increases in intel1lal 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 department plans to re-engage in joint traffic enforcement opportunities with the City of Campbell Police Depal1ment 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. D-113 lJO)POLICE DEPARTMENT 03 Traffic SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Licenses &Permits 10,024 6,295 3,974 6,000 6,200 31.200 IlIlergovcmmclIlaf RCl'cllllcS 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 FOIfeifures 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 OperOling Expcnditllres 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 2009/10 KEY PROJECTS Strategic Goals Key Projects Towing Services Franchise Agreement Public Safety The Police DepaJ1ment in partnership with a local towing service company will Ensure public safety provide for exclusive towing serVIces which will merease efficiency, tlu'ough proact ive conununication and increased revenue for FY 200911 O. conununity policing,Joint Tmffic Enforcement affective emergency The depal1ment 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 depaJ1ment 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 03 Traffic TRAFFIC PROGRA~I ST.-\FFI:'I'G Full Time EfJu;wilellls (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009110 TOII'II Stuff Positions funded Funded Funded Funded Funded Police Sergeant 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 Community Services Officer 0.30 0.30 0.30 0.30 0.30 Total Traffic Program FTEs 3.00 4.00 3.00 3.00 3.00 3.00 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and Measures Actual Actual Actual Estimated Budget 1.Reduction of DUI i/lvo/Fed collisions fhrough speciali:ed el({orcemem and edlfcnriol1a!progmllls. a.Percentage ofrepol1ed traffic collisions involving 2.0% 2.0%2.9%3.3%3.3% drugs or alcohol: 2.Through directed ell!orcemelll.rile program seeks 10 millillli:e lite loss a/lile and reduce persol/al iI/juries due to traffic collisiolls. a.Traffic Index:19.80 29.80 23.04 20.25 24.00 71le 7i'(~l]ic Index is a lIational slalldard del"(!loped by fhe Federal Office of Traffic Safezl'(DTS)_The index IIIlmber is determilled by diridillg (he 1I/11l1ber ofIw=ardOlls citatiOlls iss lied by Ihe IOlal Illllllber offalai and illjury collisiolls_All illdex of35 is gellera/~\'riell-ed as desirable_A slibslall/ia/~\'higher /llImber II-ould indicale l1Iat officers are lI'ritillg all excessil'e /luII/be,.ofcitatiolls Ihat are 1101 related 10 the callses ofwaffic collisio/ls.A SllbSlolltio/~l'[oh'e"/lllmber illdicll1es Ihal ilUuleqllaie staffing or ouell/ion is direcled at the /I'(~f]ic collision problem ill ajllrisdiclioll, 2005/06 2006/07 2007/08 2008/09 2009110 Activity and Workload Highlights Actual Actual Actual Estimated Budget I.Total number of lrallic citations issued (includes 3.605 3.2-l0 2.199 1.665 2,000 hazardous cilations): 2.Number of counesy citations issued:1.146 1.207 900 655 655 3.Number of DUI arrests:115 116 95 86 86 4.Number of lraffic collision reports:282 199 278 284 284 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 INVESTIGATIONS PROGRAM 4303 PROGRAM PURPOSE The Investigations program conducts self initiated and follow-up investigations of crime,and coordinates the prosecution of crimes tlu'ough the coul1 system. Officers in this program spend the majority of their time on cases that require in-depth investigation, identification of crime trends and patterns,participation on county task force teams,recovelY of stolen property and detelTence of juvenile crime.Support is provided to patrol officers who conduct their own investigations.In addition,the unit also maintains propel1y and evidence storage and disposal,monitors sex offenders,and provides crime analysis and statistical sUppOl1 to the depat1ment. BUDGET OVERVIEW The FY 2009110 budget reflects a slight increase in revenue due to a new Firearms Storage Fee adopted by Council as pan of the FY 2009110 Comprehensive Fee Schedule.The Fireanns Storage Fee is charged for the intake and storage of seized or impounded weapons as a result of a protective order or alTest 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 2009/10.Fees are primarily dependent upon the number of cases with evidence presented for analysis using a five year average fonnula.While the depanment does not expect these fees to significantly decrease due to rising persotUlel costs and workload,especially in the area of detailed laboratoty 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 County Specialized Enforcement Team (SCCSET).Tlus task force does not reimburse the Town for officer participation:however,the depanment does receive assistance from the members of this task force to address narcotics related crime in Los Gatos.including significant support dUling the 2008 homicide investigation.Officers assigned to this task force receive training and experience that is valuable to the organization upon their relun1. D -117 &l POLICE DEPARTMENT 03 Investigations 2009110 KEY PROJECTS Strategic Goals Key Projects Case Management System Public Safety Staff continues to expand its use of the modules within the Case Management Ensure public safety System,pan of the depanment's Records Management System,which enhances through proactive tracking of case load and investigative activity. conununity policing, Police Operations Bnildingaffectiveemergency response,and Staff will play an integral pan in assisting with the move of the detective bureau conullunity-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 Training As pan of the depaI1ment's desire for succession plaIUling as well as providing additional training opportunities for all officers,patrol officers will train with Good Govemance existing detectives for a two to three week period,when staffing allows without Ensure responsive,increased ovenime.Tlus will offset,to some degree,the previous reduction of a accountable and permanent task force assignment to address patrol staffing issues. collaborative Homicide Trials goveillance 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. SUM~IARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals ACluals Adopted Estimated Adopted REVEN ES Illlc/gol'emmel/fal RC1"elllleS 20.000 3,000 Sen'ice Charges 102.921 58.842 291 6.000 2.000 2,000 Fines ami FOljeiw,.es O,her SOllrces 1.360 t,OOO TOTAL REVENUES S 122,921 S 58,842 S 291 S 6,000 S 3,360 S 6,000 EXPENDITURES Sa/aries and Benefits 1.636.502 1.658,380 1.625.263 1.645.900 1.683.200 t,677,779 Operating Expelldiwres 165,302 174,437 198.217 219,180 228.285 246.550 Fixed AsselS IllIemal Service Charges 183,013 185,953 193.940 222,650 236.850 211,284 TOTAL EXPENDITURES 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 -liS ro POLICE DEPARTMENT 03 ]nvcstigations KEY PROGRAM SERVICES •Investigate and solve crimes •Direct and coordinate the prosecution of offenders •Provide services to victinlS •Provide diversion opporrunities and counseling to local youth •Assist in management of propel1)'and evidence •Monitor and register narcotics,sex,and arson offenders •Provide administrative,strategic and tactical crime analysis INVESTIGATIONS I'ROGRA~I STAFFING Full Time Elfllil'lliellts (FTE) Authorized 2005106 2006/07 2007108 2008/09 2009/10 Towl/SllIff Positions Funded Funded Funded Funded Funded Police Captain 1.00 1.00 1.00 1.00 1.00 1.00 Poicc Sergeam 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 COlllll1unilY Services Officer 2.00 200 2.00 2.00 2.00 2.00 Crime Analyst 1.00 1.00 1.00 Total Investigation FTEs 9.00 11.00 11.00 to.OO 9.00 9.00 *Includes one officer ill the Santa Clara Coullty Enforcement Team (SCCET). D -119 ro POLICE DEPARTMENT 03 Investigations 2005/06 2006/07 2007/08 2008/09 2009110 Performance Objectives and l\'Ieasures Actual Actual AClUol Estimated Budget I.To provide thorough and objecth'e analysis ofcrime 10 achiel'e resolution ofcriminal malleI'S. a.Number of Part I and Part II crimes cleared:206·210 186 178 178 •Part I crimes ollly counted beginlling ill F)'05106 2.To dil'erllocal YOUlh from the criminal justice system. a.Percentage of youthful offenders diverted from Ihe 20%17%21%29%29% criminal justice system: 3.To ohm;n criminal complaints agoinsll'iolmors. a.Percentage of criminal complaints issued by 83% 85% 82% 80%82% District Attorney with charges filed: b.Percentage of criminal complaints denied by 17% 15% 18%20%18% District Attorney: 4.To resolve criminal maffeI'S and obraill complaillls aJ!ainsl violalors. a.Percentage of residents satisfied with the Town's Data Not Data NO!DmaNOI Daw NOl Data NOl efforts to maintain a low crime rate:AWli/ab/e •AWli/able AWlilab/e AWli/able AWli/ab/e •No SI/IWY dalO collecled sillce F)'04105 Activity aDd Workload Highlights 2005106 Actual 2006/07 Actual 2007/08 Actual 2008/09 Estimated 2009/10 Budget I.lumber of cases investigated*:520 530 664 438 438 2.Number of criminal complaints requested for review at 650 744 590 502 502 District Anomey's Office: *Numbers do 1101 iI/elude cases hal/died by the Regional Allto nle[t Task Force (RA 7TF)alld the Sama Clara COl/llty Speciali:ed Enforcement Team (SCeSET). 0-120 Police Department PARKI G MANAGEMEME T FUND PROGRAM 4304 PROGRAM PURPOSE The enforcement of parking regulations promotes pedestrian 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 permit parking,private propel1y 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 cOlTesponding 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 10 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 Community 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 09/10. D -121 lJ:)POLlCE DEPARTMENT C03 Parking Management SU~IMARY OF REVE 'UES AND EXPENDIT RES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actunls Actunls Actuals Adopted Estimated Adopted REVE'ES Licenses and Pen,,;ts 26,869 25,592 24,244 25,000 25,000 25.000 Sen'ice Charges 750 750 Fines and Fmfeitures 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 EXPENDITUIlES Salaries and Benefits 310,766 423,317 269,787 268,000 260,800 254,669 Operating Expendiwres 147,559 134,947 110,461 118,160 152,592 151,710 Fixed Assets Imemal Service Charges 54,593 66,855 62,681 54,300 57,400 70,086 Bllildings &Facilities Maim. TOTAL EXPENDITURES S 512,918 S 625,119 S 442,929 S 440,460 S 470,792 S 476,46S FY 2009/10 KEY PROJECTS Strategic Goals Key Projects Commllllity Character Parkillg Mallagemellf Plall Preserve and enhance The depaI1ment will take the lead Town role in evaluating currem parking Ihe appearance regulalions.zoning and parking impacts to maximize parking services wilh characler and existing staffing levels and continue to improve parking signage consistency envirolUnent quality of and impacts surrounding the high school. the communily D -122 &l POLICE DEPARTMENT 0.l Parking i\'lnnagement KEY PROGRAM SERVICES •Proactively manage the Town's available parking inventory •1onitor and enforce parking and abandoned vehicle laws •Communicate with and educate residents,businesses,and visitors on parking issues and regulations •Coordinate the Holiday Parking Program and promotion PARKING ~tANAGE~tENTFUND STAFFING Full Time Eqllil'Ulem (FTE) TOIl'"Slllff Parking CoordinalOr Police Sergctllll Parking Control Officer Community Services Officer Police Records Specialist TOlal Pal'king r-.Igml.FTEs Authorized Positions 0.30 2.00 0.40 2.70 2005/06 Funded 3.00 1.00 4.00 2006/07 2007108 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 i\'Ieasures Actual Actual Actual Estimated Budget I.Promote pedestrian and \'ehiclIla,.safety while pro,oiding improred traffic flou'and increased parking lImi/ability 011 residential streets. a.Percentage of parking citations paid:90o~90%90l}o 90o~90% 2005/06 2006/07 2007/08 2008/09 2009/10 Activity and \\forkload Highlights Actual Actunl Actu31 Estimated Budger 1.Number of parking citations issued:10.207 7.340 3.626 8.500 8.500 2.Revcnue rcceived on parking citations issued:5397.422 5347.100 5190.883 5375.000 5375.000 3.Number of residential and employce parking penn its 725 690 458 1100 1100 issued: 4.Revenue received on parking penllits issued:526.869 S25.3-l2 517.200 538.200 538.200 5.Number of vchiclcs marked for 72-hour parking:690 -l53 382 505 505 6 Number of abandoned vehicles removcd from public 42 41 36 15 15 streets: D·123 D-124 Police Department PASS-THROUGH ACCOUNTS PROGRAM 4999 PROGRAM PURPOSE Revenues and Expenditures which are collected for,and remirted to,extel11al 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 umelated funding fluctuations from year to year. BUDGET OVERVIEW There is no budgetary impact to this program as rcvenues will equal expenditures.The revenues and expenditures reflect a reasonable estimate based on prior year trends or depalimem information;however, actuals may differ substantially from original budgeted numbers at fiscal year-end. SU~I~IARY OF REVE 'UES A1\D EXPE:\DtTURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009110 .-\.ctuals ACluals Actuals AdolHcd Estimated Adopted REVEl<ES Il1lergoloernmcnwl RCloCIIIICS 167.636 SCITice Charges Fines alld FOl/eiflircs Olher Sources 30.083 23.571 19.586 22.000 22.000 22,000 TOTAL REVEi\'UES S 197,719 S 23,571 S t9,586 S 22,000 S 22,000 S 22,000 EXPENDtTURES Salaries and Benefits Operating Expcl1diflfres 31.632 24.031 19.586 22,000 22.000 22.000 Fixed Assets t 67.635 Infernal Serl'ice Charges Blli/dings &Facilities J4aill/. TOTAL EXPENDITURES S 199,267 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 525,000 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 portion 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 2009/10,the Police Depal1ment will cany forward funding from several prior year operating grants.This includes two Depanment 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 plamung,which includes supplies and equipment for the Town's Emergency Operations Center, and funds activities and equipment supponing the Town's "Los Gatos Prepared"program. instituted in FY 06/07.The FY 2009/10 budget provides funding to 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 funher the Town's CERT program.These funds have been used velY successfully over the last several years to continue to train residents in emergency preparedness,as well as to orgamze 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,I27 IlO POLICE DEPARTMENT "'l" Operating Grants HOMELAND SECURITY GRANT SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007108 2008/09 2008/09 2009/10 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES IlItergovemmel1lal Revenlles 11,086 TOTAL REVENUES S S S 11,086 S S $ EXPENDITURES OperOling Expenditures 1,304 10,282 1,980 TOTAL EXPENDITURES S 1,304 S 10,282 S 1,980 $$$ D -128 PROPOSED Parks &Public Works Department DEPARTMENT PURPOSE The Parks and Public Works Department cPPW)is responsible for maintaining the Town's public parks, facilities,roadways,right-of-ways,and all infrastructure,Five organizational units (Administration, Parks Services,Engineering Development Services,Engineering Program Services,and Streets and Signals Programs)work in coordination to achieve the DepaI1ment's overarching goal of ensuring the Town's public use areas are safe,functional and atlractive.Additional depanmental services that suppon these objectives include the Facilities 1aintenance,Vehicle Maintenance and Non-Point Source programs.In addition to providing ongoing maintenance activities,Parks and Public Works Depal1ment staff provide information and outreach to Town residents,merchants,and the public conceming the Department'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 depal1ment's five programs due to limited resources.The Parks and the Street and Signals programs have each eliminated 1.0 FTE position. These programs will retain temporalY staff and shift full time staff duties to accommodate these reductions.It is anticipated that some of these reductions could result in delayed response time to operational tasks. The FY 200911 0 budget continues to align cost of services with user fees through annual cpr increases and cost recovery reviews.A focused town wide user fee study will be perfonned in FY 200911 0 to review the fees related to all development services the depal1lnent provides to the public.In addition,the FY 200911 0 department budget will absorb service costs associated with the new Library project. In March 2009,selected public counter hours were reduced to 8:00 a.m.-J :00 p.m.,Monday -Friday, including engineering sen/ices.Tllis reduction was in response to the economic downtunl and reduced staffing.In addition,flex-hour work schedules are being used to reduce ovenime pay and to effectively manage the community's service demands. A next generation of the NPDES stonn water pennit will be implemented in FY 200911 O.Although the NPDES program was transfened to the Community Development Depal1ment last fiscal year,some depallment operation impacts may result due to the new reporting and tracking requirements of this new permit.A full determination on the impacts of this new pennit will be detemuned in the coming months. The Engineering Progralll,in coordination with the Facilities l\1aintenance Program,will manage the design and construction of the Los Gatos-Monte Sereno Police Operations building and the new Library building. D -129 PROPOSED l)O)PARKS &PUBLIC WORKS DEPARTMENT 03 The department assessment,completed in FY 08/09,has identified operational improvements and several restructuring opportunities.Staff will move forward with implementation of some key reconunendations this fiscal year. Lastly,as part of its workplan,the department will work collaboratively with the conununity to help establish a non-profit,"Friends of the Park"group.The purpose of the group would be to assist in tbe management and distribution of work projects and solicit local service groups and businesses for financial and/or in-kind resources for park-related services. ACCOMPLISHMENTS Strategic Goals Accomplisbments COllllllullity Character Preserve and enhance the •Implemented an online parks reservation systemappearance character and •Introduced three new hybrid vehicles to the Town's vehicle fleet,increasing enviromnent fuel efficiency and promoting envirolU11entally friendly transp0l1ation quality of the community Public Illfrastructure 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 infrastructure City of Campbell D -130 PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT 03 DEPARnlENTAL SU~I~IARY OF RE\'EN ES A1\D EXPENDIT RES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Aetnals Aetuals Adopted Estimated Adopted REVENUES .HiscelhlllcolIS Taxes 19.10 12.716 6.590 10.000 3.456 5,000 Licenses &Permits 238.848 220.086 283.505 I 4.900 195.742 236.000 Inlergol'cmmclllaf Sen'ice Charges 307.407 346.195 281.693 379.500 425.224 508.350 Olher SOllrces 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 EXPENDIT RES Salaries alld Benefits 3.099.346 3.036.38 3.121.979 4.000.000 3.556.700 3,541.152 Operating Expcndiwres 891,490 1.052.858 1.222.679 1.108.110 1.397.558 1,255.890 Fixed Assets 18.907 23.1-10 5.000 II/fcmal Service Charges 756.800 848.507 891.946 942.730 927.330 867,005 Blfildil/gs &Faciliries TOTAL EXPENDITURES 4,766,543 4,961,343 5,241,604 6.050,840 5,881,588 5,664,047 EXPENDITURES BY PROGRAM Adll1inistrmioll 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 DevelopmcllI Srvcs 1.080.269 600.564 798.366 776.870 767.797 662,775 Engineering Program Srvcs 601.165 681.119 8330400 7710407 827,042 Streets/S igna Is/Sidewa lks 10433.608 10499.778 1.376,196 1,761,600 10457.575 1,761,109 Property Damage Claims 49.340 86.972 Pass Thru Accounts 57.699 85.211 105.290 117.000 210.874 270.000 TOTAL EXPENDITURES 4.766.543 4.909.242 5.241.604 6,050.840 5,881.588 5,664,047 The abOl'e lowls reflecl General Fund programs.Addiriol1al Parks and Public Works programs are reflecred ill separate Special Rel'enlle and lmernal Sen'ice Funds follOlring lite General Fund porlion of litis seclioll.SwfJillg assigmJlems 10 lite Capiwl Program and Rede\'elopmem Agency are reflected all/side oflhe departmeJll's budgel D -131 PROPOSED w PARKS &PUBLIC WORKS DEPARTMENT 03 DEPARTMENT STAFFING Full Tillie Equh'ulelll (FTE) Authorized 2005/06 2006/07 2007108 2008/09 2009/10 Geueml Fund 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 0.30 1.00 Town Arborist 1.00 1.00 1.00 1.00 1.00 1.00 Lead Parks &Maint.Worker 2.00 1.00 1.00 1.93 2.00 2.00 Sr.Parks &MainI.Worker 1.00 0.93 1.00 Parks &Maint.\Varker 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 Dirrrown Engineer 1.00 0.88 0.91 1.00 1.00 1.00 Associate Civil Engineer 3.00 2.76 2.95 3.00 300 3.00 Assistant Civil Engineer 1.00 1.00 1.00 1.00 Sr.Engineer Technician 1.00 1.00 Engineering Technician 1.00 1.00 1.00 Sf.Engineering Inspector 1.00 0.81 0.87 1.00 1.00 1.00 Engineering Inspector 2.00 0.89 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 ..Gcncral Fund FTEs (in Parks &Public Works Department programs unless otherwise noted) 0.07 0.70 0.56 0.49 0.74 0.72 0.72 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.30 0.10 1.00 2.60 4.00 (FTEs [ocmed ill Commullity Senices Departmellllll1der Program 6301) 0.04 0.09 0.09 0.07 0.07 Total Sanitary Sewer FTEs Solid Waste Ml",agemelll Park Service Officer Facility Technician Lead Parks &Maint Workcr Sr.Parks &rvlainl.\Vorker Parks &Main!.Worker NOI1-Poi1/l Source Sweeper Operator 1.00 Total Non-Point Source FTEs 1.00 Total Solid Waste Fund FTEs Slmilar)'Sewer Superintendent Public Works Specialist Sr.Parks &Maim.Worker Parks &Main!.Worker D -132 ro PARKS &PUBLIC WORKS DEPARTMENT 03 PROPOSED Full Time Equil'fllellt (FTE) Authorized 2005106 2006/07 2007108 2008/09 2009/10 Positions Funded Funded Funded Funded Funded Vehicle .Hll;IIIeIlQIlCe SUJlerintendent 0.30 0.i5 0.30 0.30 0.30 0.30 PPW Supervisor 0.07 0.07 0.07 0.07 Equipment rvlechanic 1.00 2.00 2.00 2.00 2.00 1.00 Apprentice i\'lechanic 1.00 1.00 Administrative Secretary 0.20 0.20 Public Works Specialist 0.20 0.20 0.20 0.20 Total Vehicle Maint.FfEs 2.50 2.U 2.57 2.57 2.57 2.50 BlIi/dillg Maintenance PPW Supervisor 1.00 0.63 0.93 0.93 0.93 1.00 Facility Technician 1.00 0.93 1.00 1.00 Parks &Maim.Worker 0.50 0.93 Total Building l\1aint.FTEs 2.00 1.13 1.86 1.86 1.93 2.00 Rede1'elopmem Agency (FTEs located ill Redellelopmellt Agency 8m/get wuler Fund 930) Town Engineer 0.12 0.09 Associate Civil Engineer 0.24 0.05 Senior Engineer Inspector 0.i9 0.13 Engineering Inspector 0.11 Total Redcvelopment FTEs 0.66 0.27 TOlal PP\\'Departlllent FTE's 35.00 37.00 34.00 34.00 37.00 35.00 Temporary Sill!!Hours Engincering Tcchnician 832 1.000 1.560 Enginccring Intcm i.OOO 1.000 Maintcnancc Assislant 6.iOO 6.800 5.200 4.784 4,784 Public Works Specialist 1.000 omcc Clcrk 400 368 omcc Inlem 400 1.000 1.000 i.OOO Total Annual Hours 7.332 10.800 8.760 5.184 6,152 D -i33 0-134 PROPOSED PROPOSED Parks &Public Works Department PARKS &PUBLIC WORKS ADMINISTRA TIO PROGRAM 5101 PROGRAM PURPOSE The Administration program sUpp0l1S the delivery of services throughout the Department.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 calming programs,writing various grant applications and manage all tasks related to securing,processing and adininistrating grants,and preparing reports to the Town Council, Commissions,and Town rVlanager. BUDGET OVERVIEW The Dep8l1ment's Administration Program budget for FY 200911 0 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 1:00 pm Monday through Friday.Tlus reduction was in response to the economic downtum and reduced staffing.These hours mirror the reduced public counter hours offered by the Community 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.pemut applicants,park reservation users,etc.)to measure customer satisfaction. Additionally,the Admi..tustration program staff will manage the implementation of the new park reservation software,which was launched in January 2009. 0-135 PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT (oJ 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 Miscellaneous TaTes Licenses &Permits III [ergo I 'emmenta I Se",ice Charges Olher Sources TOTAL REVENUES I EXPENDITURES Salaries alld Benefits 200,988 178,272 218,848 295,600 295,100 196,094 Operating Expelldilures 37,877 20,540 35,914 23,450 21,988 22,410 Fixed Assets Infernal 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 2009110 KEY PROJECTS Strategic Goals Good Govel'1lallce Ensure responsive, accountable and collaborative govenlance Civic Elil'icllmelll Foster opportunities for civic engagement, and cultural, recreational and individual enrichment Key Projects Olllille Implemelltatioll ofPark Reservatioll Software Full implementation of the park reservalion 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. Cllstomer 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 intemal and extemal customers. Friellds ofthe Parks The Administration will work collaboratively with the conununity 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 ul-kind resources for park-related services. D -136 PROPOSED Eo)PARKS &PUBLIC WORKS DEPARTivlENT 0J Administration KEY PROGRAl\l SERVICES •Provide walk-in and phone customer service for Department programs and services •Provide intell1al clerical and program SUpp0I1 for Departmental services •Oversee regulatory and project operations •Manage depal1mental 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 Conunission and Transpol1ation and Parking Commission and assist in coordination of Conunission-sponsored projects •Provide support for town-wide conunittees having mutual project interests,such as Commullity Unity projects,Town-wide Health &Safety Conunittee,Bicycle Advisory Conunittee,Town Outreach Team,and Los Gatos Town Employees Foundation. •Administer the processing of pennits and Town park reservations •Oversight of Department employee trailling and safety programs PPW ADMtNISTRATlON PROGRAM STAFFING FilII Tillie £qllil/aleut (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 TOll'lI Slllff Positions Funded Funded Funded Funded Funded Public Works Director OAO OAO OAO OAO 0.40 0.40 Administralive 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 Administrative Secretary 050 0.40 0.40 0.50 Secretary III 0.40 Public Works Specialist 0.50 O.tO O.tO 1.10 TOTAL PROGRAM FTE's 1.40 lAO 1.40 lAO 2.40 L.40 2005/06 2006/07 2007/08 2008/09 2009/10 Tempormy SWff flours Funded Funded Funded Funded Funded Office Intem 400 1.000 1.000 Office Clerk 400 368 TOTAL ANN AL liOURS 400 1,000 \,000 400 368 D -137 D -138 PROPOSED PROPOSED Parks &Public Works Department E TGINEERING PROGRAM SERVICES PROGRAM 5201 PROGRAM PURPOSE Engineering Program Services provides oversight for Town engineering activities not related to private development.This includes the design,construction management and administration of the Capital Improvement Program to improve the Town's public infrastructure (such as streets,sidewalks,storm drains,parks,retaining walls,buildings,and signalized intersections)with an emphasis on delivering capital projects within their platmed schedule and budgets.Engineering operations also effectively manage:Town-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 infrastmcture;right-of-way and property 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 SUpp0l1S engineering design,review,and constIuction oversight of Town Capital Improvements Projects and inspection activities to ensure construction is built as approved.Engineering Program Services staff oversees grant fund applications and reimbursements,and public infonllation meetings and notifications.Additionally,traffic engineering management for traffic control,signalization,and daily operations,and joint agency coordination of shared intersections and roadways.are funded in this program. For FY 200911 O.some key projects staff will focus on include the design and constmction of the Los Gatos-Monte Sereno Police Operations building and the new Library building.In addition.staff will design and administer capital projects funded tlu'ough the federal-legislated American Recovery and Reinvestment Act 0[2009. D -139 PROPOSED so:>PARKS &PUBLIC WORKS DEPARTMENT 03 Engineering Progl'am Sen/ices SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Aetnals Adopted Estimated Adopted REVENUES Miscellaneous Taxes Licenses &Permits Intergovernmental Service Charges Other Sources - I TOTAL REVENUES I EXPENDITURES Sa/aries Gnd Benefits 503,102 572,623 735,700 649,500 707,277 Operating Expellditures 28,573 30,412 t5,150 44,557 43,250 Fixed Assets II/remal 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 Pllblic IlIji'astl'lI ctlll'e Maintain the condition and availability of public facilities, transportation systems,and other public infrastructure Key Projects Capital Impl'ovemellt Pl'ojects (CIP) Manage and complete currently programmed capital projects,prepare project plan proposals and construction documents for future Capital Improvement Program, and continue to seek and obtain grant funding for projects where applicable. Plmmed projects include the design and construction of the Los Gatos-Monte Sereno Police Operations building and the new Library building.Staff will also manage projects funded through the federal-legislated American Recovery and Reinvestment Act of2009. D -t40 PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT 03 Engineering pJ'ogram Services KEY PROGRAM SERVICES Cap;tallmprOl'emellt Projects •Provide plans,specifications,estimates,right-of-way plans,property descriptions for Town projects,coordinate consuhants and administer contracts •Design and administer projects for the ammal Capital Improvement Program,including curb, gutter and sidewalk improvement analysis •Provide administrative and engineering SUppOI1 services for the various new parks improvement projects funded with Propositions 12 &40 Bond Act grant funds Traffic Engineering •Perronl1 traffic engineering analysis •Manage neighborhood traffic concerns and requests,including traffic calming program Commllll;ty lllJormat;oll •Provide assistance to the public regarding engineering services ENGtNEERING PROGRMI SERVICES Full Time £quimlel11 (FTE) Authorized 2005/06 2006/07 2007/08 2008/09 2009/10 Toll'''SUI!!Positions Funded Funded Funded Funded Funded Asst PPW Dirffown Engineer 0.82 0.73 0.82 0.82 0.82 Associate Civil Engineer 1.33 1.28 1.33 1.33 1.33 Assistant 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 InspcclOT 0.20 0.20 0.20 0.20 0.20 Engineering Technician 1.00 1.00 1.00 Administrativc Sccrctary 0.50 0.50 0.50 0.50 Sccretary III 0.50 Administrative Analyst 0.25 0.25 0.25 0.25 0.25 Administrativc Specialist 0.20 0.20 0.20 0.20 0.20 TOTAL PROGRA~I fTEs 5.35 ~.08 ~.35 5.35 5.35 2005/06 2006/07 2007/08 2008/09 2009110 Temporary 5wff Hours Funded Funded Funded Funded Funded Engincering Technician 700 I.?60 TOTAL ANNUAL HOURS 700 1,260 D -141 PROPOSED ro PARKS &PUBLIC WORKS DEPARTMENT 03 Engineering Program Services 2005/06 2006/07 2007/08 2008/09 2009/10 Performance Objectives and ~Ieasures Actual Actual Actual Estimated Budget I.To effecli\"ely mal/age neighborhood traffic consistent with the TO\\,Il's traffic calming policy. 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 ofresidents 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 Actual 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.'umber of traffic calming projects closed:4 4 4 *CUSlomer Satisfactioll Pe'lormollce Measures/or rhe period 2004-2007 were based on rhe TowII's 2003 slIn'ey resulrs. D -142 PROPOSED Parks &Public Works Department ENGINEERING DEVELOPMENT SERVICES PROGRAM 5202 PROGRAM PURPOSE The Engineering Development Services Program,in coordination with the Town's Conullunity Development Depm1ment,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 annual CPI increases and review of fees on an ongoing basis.For FY 200911 0,a number of fees have been adjusted for this purpose,including encroachment 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 Towll. As of March 16,2009,Engineering"s public counter hours have been reduced to 8:00 am to 1:00 pm Monday through Friday.This reduction was in response to the economic downtum and reduced staffing. These hours mirror the reduced public counter hours offered by the Finance and Community Development Departments.In addition,the program has utilized flex-hour work schedules to reduce overtime pay and to effectively manage the community's service demands. D -143 ro PARKS &PUBLIC WORKS DEPARTMENT 03 Engineering DevelopUlellt Services PROPOSED SUMMARY OF REVENUES AND EXPENDITURES 2005/06 2006/07 2007108 2008/09 2008/09 2009110 Actuals Actllals Actuals Adopted Estimated Adopted REVENUES Miscellaneous Taxes Licenses &Permits 129,061 94,401 141,391 77,000 81,000 96,500 II/lergol'ernmellwl Service Charges 220,507 229,702 151,231 238,000 195,400 217,500 Olher Sources TOTAL REVENUES 349,568 324,103 292,622 315,000 276,400 314,000 EXPENDITURES Salaries and Benefits 929,678 472,964 515,540 670,300 661,000 558,052 Operating Expel/dill/res 41,230 47,320 192,823 18,320 16,847 16,740 Fixed Assets II/lemal Service Charges 109,361 80,280 90,003 88,250 89,950 87.983 TOTAL EXPENDITURES 1,080,269 600,564 798,366 776,870 767,797 662,775 FY 2009110 KEY PROJECTS Strategic Goals Key Projects Good Govel'1lallce Developmellt Team COlltillllolls Improl'emellt The Development Team (Communily Development, Parks &Public Works,Fire, Ensure responsi ve,and the Police Department)will continue to focus on evaluating processes, accountable and procedures,and systems;defining roles and responsibilities;building capacity;and collaborative obtaining input and feedback from customers to continue to Improve the goVel11anCe development review process. Public Gradillg Ordillallce Illfrastl'1l cture The Development Team (Community Development,Parks &Public Works)has Maintain1he continued working on the development of the new grading ordinance,tentatively condition and scheduled for Council review in FY 200911 O.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 the systems,and other current ordinance is outdated. public infi'astructure D -t44 PROPOSED l!D PARKS &PUBLIC WORKS DEPARTMENT 03 Engineering Development SCI-Yices KEY PROGRAM SERVICES Del'elopment Projects •Review development applications for compliance with Town grading and engineering standards •Review plans and approve fmal maps (tracts)and parcel maps as required by state law •Conduct inspections of work within public right-of-way through the encroachment pemlit process Traffic Engineering •Perfonn traffic engineering analysis for proposed development projects COllllllllllity Illformlltion •Provide assistance to the public regarding right-of-way issues ENGINEERING DEVELOP~tENTSERVICES Full Time Elfllil'alel/l (FTE) 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 Adminis(wtive Annlysl 0.25 Ass!PPW DirlTown Engineer 0.18 0.88 0.18 0.18 0.18 0.18 Associate Civil Engineer 1.67 2.76 1.67 1.67 1.67 1.67 AssistalH Civil Engineer 080 0.80 0.80 0.80 Sr.Engineer Technician 1.00 0.80 Sr.Engineering Inspector 0.15 0.81 0.15 0.15 0.15 0.15 Engineering InspeclOf 0.80 089 0.80 0.80 0.80 0.80 Public Works Specialist 0.50 Administrative Secretary 0.10 0.10 0.10 O.tO Secretary III 0.10 Administrative Specialist 0.05 0.25 0.05 0.05 0.05 0.05 TOTAL PROGRA1\1 FIE,3.95 7.54 3.95 3.95 3.95 3.95 2005/06 2006/07 2007108 2008/09 2009110 Temporul)"Staff Hours Funded Funded Funded Funded Funded Engineering Technician 831 300 300 Engineering Intern 1.000 1.000 TOTAL ANNUAL HOURS 832 1.300 1.300 D -145 PROPOSED &J PARKS &PUBLIC WORKS DEPARTME IT 03 Engineering Developnlcnt Services Performance Objectives and I\'leasurcs 2005106 Actual 2006/07 Actual 2007/08 Actual 2008109 Estimated 2009/10 Budgel J.To ensure pril'ore development projects are cOllslmeted according [0 TowII standams:. a.Percentage of private development customers who are satisfied wilh the grading and encroachment inspection process·: Dala ,\'0/ ..huilab/f' Dala Sal Uruitr Dntf0fH'!"lt DatQ tIOI l1loilabl,Dam fIOI moilob/f' A.uifab/f' 2005/06 2006/07 2007/08 2008109 2009110 Acti\'it)'and \\'orkload Highlights Actual Actual Actual Estimated Budget I.umber of grading pemlils processed:15 20 20 17 15 2.Number of encroachment pennits processed:DaIOKo/175 175 200 200 A'llifab/t ·A slIn'ey ojthe grading and ellcroacll/lIelll permit applicants was conducted ill Fall 1007. D -146