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Attachment 1i D –185 Parks & Public Works Department DEPARTMENT PURPOSE The Parks and Public Works Department (PPW) constructs and maintains the Town’s public parks, facilities, roadways, rights-of-way, and other infrastructure. Six organizational units (the Administration, Park Services, Engineering Development Services, Engineering Program Services, Streets and Signals, and Environmental Services Program) work in coordination to achieve the Department’s overarching goal of ensuring the Town’s facilities are safe, functional, and attractive. Additional departmental services that support these objectives include the Facilities Maintenance, Vehicle Maintenance, and Non-Point Source Program. PPW is also responsible for several Landscape and Lighting Districts. In addition to providing ongoing maintenance activities, the Parks and Public Works Department staff provides information and outreach to Town residents, businesses, and the public concerning the Department’s programs, activities, and projects. BUDGET OVERVIEW In a year where the Parks and Public Works Department faces an increasing workload in the area of traffic and capital improvement projects, the Department’s personnel budget will be higher than the FY 2017/18 personnel budget, which accounts for several position upgrades, the deletion of a vacant position, and the realignment of existing positions. The operating expenditures have been augmented by an increase of approximately $11,000 in non- discretionary base additions, and one-time allocations of $100,000 for tree pruning, $35,000 for street light and signal energy costs, and $6,000 for a required appraisal of the Los Gatos- Saratoga Youth Recreation Center. The FY 2018/19 budget reflects an increase in salaries and benefits attributed to increased CalPERS and medical benefits rates. In addition, all personnel that were previously funded in Internal Service Fund Programs are programmed starting in FY 2018/19 in the General Fund, increasing total General Fund salaries and benefits expenditures while decreasing the Internal Service Fund charges by the same amount. Salary increases are not reflected in the proposed budget as labor negotiations with the Town’s unions are pending. D –186  PARKS & PUBLIC WORKS DEPARTMENT  During this fiscal year, the Department will advance or complete many major Capital Improvement Projects. Some projects include: Almond Grove Street Rehabilitation Project Phase II, the Annual Street Rehabilitation project, the Traffic Signal Modernization and the Bicknell Storm Drain project. Additionally, staff will work to recommend, design and deliver projects from the Town’s recently approved Bicycle and Pedestrian Master Plan and Traffic Around Schools Plan. Staff will continue to apply for grants to supplement Town funding and advance the Town’s capital project plans. The Engineering Development program will continue to work on several key private projects in Los Gatos including: the North Forty project, the Alberto Way office development, and the Winchester Boulevard office development as they move into the construction phase. Staff will continue to provide technical support and work collaboratively with residents and private developers through the development process for new planning applications to ensure compliance with Town regulations. The Town continues to add recycling receptacles through the Downtown Recycling Expansion Program. There are an additional eleven receptacles being added in FY 2017/18 downtown. In FY 2018/19, staff will add receptacles on Main Street from Santa Cruz Avenue and approximately to Los Gatos Boulevard. This program was created to comply with AB 939 and AB 341 to reduce litter throughout the community and assist with reaching the Statewide diversion goal. The Town’s Outside the Box Program is designed to enhance the character of the community by adding artwork to utility boxes that are often targeted by graffiti vandals. Selected artwork harbors environmental sustainability messages that include: alternative transportation, clean energy, clean creeks, community sustainability, and healthy lifestyles. In FY 2017/18 four utility boxes are being added which bring the total to 17, and another four are planned in FY 2018/19. Staff will explore future sites as an ongoing funding source has been added to the Capital Improvement Program. The Streets and Signals Program includes a one-time budget increase for additional pruning and trimming Town-wide. The additional funds will put the Town on a 15-year trimming cycle, closer to the industry standard of seven years. The Department will continue work on several other areas, including short and long-term measures to communicate the impacts of summer cut-through traffic and the Bachman Park Rehabilitation Project. In addition to these, staff will support a new Joint Powers Authority (JPA) to manage the West Valley cities’ Non-Point Source Programs. D –187  PARKS & PUBLIC WORKS DEPARTMENT  ACCOMPLISHMENTS Core Goals Accomplishments Community Character Preserve and enhance the appearance character and environment quality of the community • Installed 25 additional paintings created by students from the Los Gatos-Saratoga Recreation Footbridge Revitalization Summer Youth Art Project. • Facilitated the implementation of a Senior Transportation Pilot program. • Launched the evolution of the Los Gatos-Monte Sereno Safe Routes to School to a non-profit organization. • Added 11 new recycling bins to the Downtown area. • Worked extensively with the developer of the Town’s North 40 project on the required public infrastructure to minimize disruption to the public when the project construction starts. Civic Enrichment Foster opportunities for citizen involvement, and cultural recreational and individual enrichment • Co-sponsored a bike ride with the Silicon Valley Bicycle Coalition to showcase the Town’s efforts in building bicycle and pedestrian infrastructure. • Distributed shower timers, showerheads, aerators, hose nozzles, leak detector tablets, and water wise indoor survey kits to continue to promote water conservation. • Received community input to install traffic calming devices on Wedgewood Avenue and College Avenue. • Worked effectively with the Town’s Bicycle and Pedestrian Advisory, Transportation and Parking, and Parks Commissions to gain input into Town capital projects and advance Council priorities. D –188  PARKS & PUBLIC WORKS DEPARTMENT  ACCOMPLISHMENTS Core Goals Accomplishments Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure • Advanced the Town’s Capital Improvement Program including projects focused on the Almond Grove, Town-wide street maintenance, and building infrastructure. • Received the Metropolitan Transportation Commission IDEA Grant for additions to the Town’s Smart Traffic Signal system upgrade project. • Replaced downtown tree lights and outlets on Santa Cruz Avenue and Main Street. • Trimmed eucalyptus trees on Hilow Road and increased pruning of the Town’s Urban Forest. • Repaired and resurfaced the pathways and renovated the pedestrian bridge in the Kennedy Meadows Landscape and Lighting District. • Continued the focus on communicating impacts from cut through traffic. • Advanced the Town’s Complete Streets commitment through striping changes with the Town’s maintenance projects. Good Governance Ensure responsive, accountable and collaborate government • Received FEMA & CalOES reimbursements for costs associated with the January and February 2017 storm responses. • Upgraded the Town’s electricity accounts to Silicon Valley Clean Energy’s GreenPrime Service. • Represented the Town on the Valley Transportation Authority Technical Advisory Committee. • Began School Busing Feasibility Study with various community stakeholders. • Completed year 1 of 3 of the Almond Grove Reconstruction which includes high level public engagement with individual property owners. D –189  PARKS & PUBLIC WORKS DEPARTMENT  The above totals reflect General Fund programs. Additional Parks and Public Works programs are reflected in separate Special Revenue and Internal Service Funds following the General Fund portion of this section. Staffing assignments to the Capital Program and Redevelopment Agency are reflected outside of the department’s budget. 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Other Taxes 30,213$ 9,878$ 5,148$ 7,000$ 7,000$ 7,000$ Licenses and Permits 803,022 978,332 689,850 753,199 759,199 760,199 Intergovernmental 49,706 44,561 50,787 38,200 38,200 38,200 Service Charges 821,114 440,203 592,787 615,021 596,364 616,277 Fines & Forfeitures - 290 13,702 - - - Other Revenues 69,460 105,838 216,400 53,753 258,638 52,553 TOTAL REVENUES 1,773,515$ 1,579,102$ 1,568,674$ 1,467,173$ 1,659,401$ 1,474,229$ Transfers In Transfer from GFAR - - 97,808 315,616 315,616 315,616 Total Transfers In - - 97,808 315,616 315,616 315,616 TOTAL REVENUES & TRANSFERS IN 1,773,515$ 1,579,102$ 1,666,482$ 1,782,789$ 1,975,017$ 1,789,845$ EXPENDITURES Salaries and Benefits*3,655,552$ 3,942,418$ 4,183,319$ 4,616,149$ 4,287,510$ 5,247,224$ Operating Expenditures 1,180,161 1,431,484 1,618,222 1,548,288 1,596,596 1,566,738 Fixed Assets 125,195 86,073 79,790 140,000 140,000 140,000 Internal Service Charges 729,448 766,220 746,437 812,888 798,044 656,935 TOTAL EXPENDITURES 5,690,356$ 6,226,195$ 6,627,768$ 7,117,325$ 6,822,150$ 7,610,897$ 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Adopted PROGRAM Administration 307,031$ 348,234$ 370,147$ 551,395$ 538,262$ 568,922$ Engineering Prog Srvcs 902,915 1,002,319 1,157,205 1,058,501 1,148,029 1,078,779 Engineering Dev Srvcs 640,975 670,247 699,677 808,134 716,973 751,983 Park Services 1,496,032 1,677,669 1,738,961 1,832,817 1,727,941 1,641,559 Environmental Services 280,035 378,396 299,259 391,421 340,865 366,432 Streets Signals & Sidewalks 1,920,447 2,015,412 2,173,657 2,310,057 2,137,035 2,452,910 Property Damage 17,726 63,203 109,072 25,000 73,045 25,000 Vehicle Maintenance Management - - - - - 222,483 Facilities Maintenance Management - - - - - 362,829 Pass Through 125,195 70,715 79,790 140,000 140,000 140,000 TOTAL EXPENDITURES 5,690,356$ 6,226,195$ 6,627,768$ 7,117,325$ 6,822,150$ 7,610,897$ DEPARTMENTAL SUMMARY OF REVENUES AND EXPENDITURES * Personnel previously budgeted in various Internal Service Funds are budgeted in the Parks and Public Works Department General Fund Programs beginning in FY 2018/19. D –190  PARKS & PUBLIC WORKS DEPARTMENT  2014/15 2015/16 2016/17 2017/18 2018/19 General Fund Funded Funded Funded Funded Proposed Parks & Public Works Director 1.00 1.00 1.00 1.00 1.00 Asst PPW Dir/Town Engineer - - - - 1.00 Town Engineer 1.00 1.00 1.00 1.00 - Superintendent*0.80 0.80 0.80 0.80 1.00 Facilities & Environmental Svcs Mgr 0.50 0.50 0.50 - - Parks & Public Works Operations Mgr*- - - 1.50 2.00 Transportation & Mobility Mgr - - - 1.00 1.00 Senior Civil Engineer - 1.00 1.00 1.00 1.00 Senior Administrative Analyst - - - - 0.75 Administrative Analyst 0.75 0.75 0.75 0.75 - Executive Assistant 1.00 2.00 2.00 1.00 1.00 Administrative Assistant*1.80 1.80 1.80 1.80 2.50 Office Assistant*- 0.30 0.30 0.30 - Environmental Service Coordinator 1.00 - - - - Environmental Programs Specialist - - - 1.00 1.00 Associate Engineer 2.40 2.00 2.00 2.00 2.00 Assistant Engineer 1.60 1.00 1.00 1.00 2.00 Construction Project Mgr - 1.00 1.00 1.00 1.00 Engineering Technician 1.00 1.00 1.00 1.00 1.00 Senior Public Works Inspector 1.00 1.00 1.00 1.00 0.50 Public Works Inspector 0.50 0.50 0.50 0.50 - Parks Service Officer 1.00 1.00 1.00 1.00 1.00 Town Arborist 1.00 1.00 1.00 1.00 1.00 Tree Trimmer/High Climber 1.00 1.00 1.00 1.00 1.00 Lead Parks & Maintenance Worker*2.00 2.00 2.00 2.00 3.00 Sweeper Operator 0.75 - - - - Parks & Maintenance Worker*7.00 7.75 7.75 6.75 7.75 Equipment Mechanic*- - - - 1.00 Total General Fund FTEs 27.10 28.40 28.40 29.40 33.50 Non-General Fund FTEs (in Parks & Public Works Department programs unless otherwise noted) Non-Point Source Sweeper Operator 0.25 - - - - Parks & Maint Worker - 0.25 0.25 0.25 0.25 Public Works Inspector 0.50 0.50 0.50 0.50 - Senior Administrative Analyst - - - - 0.25 Senior Public Works Inspector - - - - 0.50 Administrative Analyst 0.25 0.25 0.25 0.25 - Total Non-Point Source FTEs 1.00 1.00 1.00 1.00 1.00 Vehicle Maintenance Superintendent*0.20 0.20 0.20 0.20 - Administrative Assistant*0.20 0.20 0.20 0.20 - Office Assistant*- 0.20 0.20 0.20 - Equipment Mechanic*1.00 1.00 1.00 1.00 - Total Vehicle Maint. FTEs 1.40 1.60 1.60 1.60 - DEPARTMENT STAFFING Full Time Equivalent (FTE) D –191  PARKS & PUBLIC WORKS DEPARTMENT  2014/15 2015/16 2016/17 2017/18 2018/19 Facilities Maintenance Funded Funded Funded Funded Proposed Facilities & Environmental Svcs Mgr 0.50 0.50 0.50 - - Parks & Public Works Operations Mgr*- - - 0.50 - Lead Parks & Maintenance Worker*1.00 1.00 1.00 1.00 - Parks & Maintenance Worker*1.00 1.00 1.00 1.00 - Total Facilities Maint. FTEs 2.50 2.50 2.50 2.50 - Total PPW Department FTE's 32.00 33.50 33.50 34.50 34.50 2014/15 2015/16 2016/17 2017/18 2018/19 Temporary Staff Hours Funded Funded Funded Funded Proposed Office Assistant Temp/Hrly 1,455 - - - - Park Service Officer 1,000 1,000 1,000 - - Maintenance Worker - 1,975 976 976 - Maintenance Assistant 8,299 6,591 6,591 5,661 5,661 Total Annual Hours 10,754 9,566 8,567 6,637 5,661 Full Time Equivalent (FTE) DEPARTMENT STAFFING *Personnel previously budgeted in Park and Public Works Department Internal Service funds are budgeted in the General Fund beginning in FY 2018/19. D –192 D –193 Parks & Public Works Department PARKS & PUBLIC WORKS ADMINISTRATION P ROGRAM 5101 PROGRAM PURPOSE The Administration Program supports the delivery of services throughout the Department. Its primary responsibilities include managing and coordinating the efforts of the Department’s programs; organizing meetings with residents, contractors, and other agencies; preparing and developing budget documents; administering the traffic calming program; processing and managing grants; and preparing reports to the Town Council, Commissions, and Town Manager. BUDGET OVERVIEW Staff will continue to manage the complex federal and state grant fund documentation and reimbursement processes with an emphasis on pursuing new grant opportunities. Staff from this program also supports the administrative management and oversight of the Municipal Regional Storm Water Permit (MRP) along with assistance from Community Development Department staff. A portion of the Senior Administrative Analyst’s position is funded through the Non-Point Source fund to offset personnel costs to this program’s budget. Program staff will continue to manage the online parks reservation system. The system allows for more advanced program applications, such as report and data analysis tools, and gives customers an enhanced user interface when making online reservations. Demand for reserved space at Los Gatos parks remains high. The FY 18/19 budget includes multiple personnel adjustments that partially affect the Administration Program. The 0.5 FTE Office Assistant increased to 0.75 FTE overall, and upgraded to an Administrative Assistant due to the actual duties of this position. In addition, the 1.0 FTE Administrative Assistant was reduced to 0.75 FTE to align the position with the D –194  PARKS & PUBLIC WORKS DEPARTMENT  Administration allocated budget. Lastly, the Administrative Analyst was upgraded to a Senior Administrative Analyst to provide a career ladder for the Administrative job series in a management role and to reflect the complexity of the duties assigned to the position. The associated net cost to this program is approximately $20,000. The FY 2018/19 budget reflects a slight increase in salaries and benefits attributed to increased CalPERS and medical benefit rates. Salary increases are not reflected in the proposed budget as labor negotiations with the Town’s unions are pending. 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Other Taxes -$ -$ -$ -$ -$ -$ Licenses and Permits - - - - - - Intergovernmental - - 7,140 - - - Service Charges - - - - - - Fines & Forfeitures - - - - - - Other Revenues 1,931 594 91 1,200 - - TOTAL REVENUES 1,931$ 594$ 7,231$ 1,200$ -$ -$ Transfers In Transfer from GFAR -$ -$ -$ 217,808$ 217,808$ 217,808$ Total Transfers In -$ -$ -$ 217,808$ 217,808$ 217,808$ TOTAL REVENUES & TRANSFERS IN 1,931$ 594$ 7,231$ 219,008$ 217,808$ 217,808$ EXPENDITURES Salaries and Benefits 244,939$ 264,683$ 273,516$ 468,717$ 458,953$ 501,345$ Operating Expenditures 21,624 42,292 52,295 30,194 26,934 39,444 Fixed Assets - - - - - - Internal Service Charges 40,468 41,259 44,336 52,484 52,375 28,133 TOTAL EXPENDITURES 307,031$ 348,234$ 370,147$ 551,395$ 538,262$ 568,922$ SUMMARY OF REVENUES AND EXPENDITURES D –195  PARKS & PUBLIC WORKS DEPARTMENT  Administration FY 2018/19 KEY PROJECTS Core Goals Key Projects Community Character Preserve and enhance the appearance character and environment quality of the community Park Reservation System Management Staff continues to manage the online parks reservation system for resident and non-resident use of Town park facilities. Staff forecasts that 90% of the 600 expected reservations in the coming year will be made online via the parks reservation system. Customer Service Efficiency The Administration Program staff will focus on evaluating processes, procedures and systems to obtain input and feedback from customers to continuously improve the delivery of service to both internal and external customers. KEY PROGRAM SERVICES • Provides walk-in and telephone customer service for departmental programs and services. • Provides internal clerical and program support for departmental services. • Oversees regulatory and project operations. • Manages the Department’s budget. • Pursues grant funding to enable the Town to implement key projects. • Prepares and tracks construction and maintenance contracts. • Facilitates neighborhood meetings to discuss concerns related to traffic calming, street improvements, and other parks and public works-related issues. • Provides staff support to the Transportation and Parking Commission, Bicycle and Pedestrian Advisory Commission, and Parks Commission; and assists in coordination of Commission-sponsored projects. • Provides support for Town-wide Committees, such as Town-wide Health and Safety Committee, Beautification Committee, Town Outreach Team, Safe Routes to School, and Los Gatos Town Employees Foundation. • Administers the processing of permits and Town park reservations. • Oversees Department employee training and safety programs. D –196  PARKS & PUBLIC WORKS DEPARTMENT  Administration 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Parks & Public Works Director 0.40 0.40 0.40 0.40 0.40 Transporation & Mobility Manager - - - 1.00 1.00 Senior Administrative Analyst - - - - 0.30 Administrative Analyst 0.30 0.30 0.30 0.30 - Executive Assistant 0.25 0.25 0.25 0.25 0.25 Administrative Assistant 0.50 0.50 0.50 0.50 0.58 Office Assistant - 0.30 0.30 0.30 - TOTAL PROGRAM FTE's 1.45 1.75 1.75 2.75 2.53 2014/15 2015/16 2016/17 2017/18 2018/19 Temporary Staff Hours Funded Funded Funded Funded Proposed Office Assistant 1,105 - - - - TOTAL ANNUAL HOURS 1,105 - - - - Full Time Equivalent (FTE) PPW ADMINISTRATION PROGRAM STAFFING D –197 Parks & Public Works Department ENGINEERING PROGRAM SERVICES PROGRAM 5201 PROGRAM PURPOSE Engineering Program Services provides Town engineering services not related to private development. This includes the design, construction management, and administration of the Capital Improvement Program (CIP) to improve the Town’s public infrastructure (such as streets, sidewalks, storm drains, parks, retaining walls, and traffic signals) with an emphasis on delivering capital projects within their planned schedules and approved budgets. Engineering operations effectively manage planning, design, and construction of Capital Improvement Projects; Town-wide and neighborhood traffic issues (such as the Town’s traffic calming policy and cut-through traffic); engineering inspection services to ensure the Town’s project contractors are meeting contract standards and requirements; development of Geographic Information System (GIS) data to manage Town infrastructure, right-of-way and property boundary issues; and the administration of the asset management and workload tracking system. BUDGET OVERVIEW Engineering Program Services provides non-fee-related engineering services and activities. Budgeted staffing supports engineering design, review, consultant management, and construction oversight of the Town’s CIP projects and inspection activities to ensure the completion of construction projects as designed. The Engineering Program Services staff oversees grant fund applications and reimbursements, public information meetings and notifications, and traffic calming requests. Additionally, this program houses traffic engineering management for traffic control, signalization, daily operations, and inter-agency coordination of shared intersections and roadways. D –198  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Program Services For FY 2018/19, staff will manage the design and construction of several key projects including: the continuation of the Almond Grove Street Reconstruction project Phase II, the Bicknell Storm Drain Project, the Annual Street Rehabilitation Project, and the Annual Curb, Gutter, Sidewalk and ADA ramp Project, and the Bachman Park Rehabilitation Project. Staff will work to recommend, design, and deliver projects from the Town’s recently approved Bicycle and Pedestrian Master Plan and Traffic Around Schools Plan. Traffic Engineering will continue to evaluate options to address Town Cut-Through traffic. A Highway 9 Corridor Study will be developed to review safety and traffic flow on this central Town roadway. Traffic staff will additionally work with the Metropolitan Transportation Commission on the partially grant funded Traffic Signal Modernization project. In the FY 2016/17 budget, funding was pro-rated for the addition of a Transportation and Mobility Manager position in this program to establish project feasibility and to best position the Town to compete for Measure B opportunities. Santa Clara County voters approved Measure B, a 30-year, half-cent Countywide sales tax to enhance transit, highways, expressways, and active transportation (bicycles, pedestrians, and complete streets). This position is funded by the General Fund for FY 18/19 after which point the position could potentially transition to funding through awarded projects. The position is also advancing existing Town priorities such as developing a project to utilize existing grant funding to upgrade the Town’s signal controller and communication system. The FY 18/19 budget reflects several personnel changes that partially affect the Engineering Program, among others. The Town Engineer classification was upgraded to Assistant Parks and Public Works Director/Town Engineer as approved by the Town Council. In addition, an Assistant Engineer will be added for increased capital program support. The Senior Public Works Inspector will be reallocated to another Program to reflect the actual job duties, and a vacant Public Works Inspector position will be deleted to offset the addition of an Assistant Engineer. Lastly, the Administrative Analyst was upgraded to a Senior Administrative Analyst. The associated net cost to this program is approximately $62,000. The FY 2018/19 budget reflects a slight increase in salaries and benefits attributed to increased CalPERS and medical benefit rates. Salary increases are not reflected in the proposed budget as labor negotiations with the Town’s unions are pending. D –199  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Program Services 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Other Taxes -$ -$ -$ -$ -$ -$ Licenses and Permits - - - - - - Intergovernmental - - - - - - Service Charges - - - - - - Other Revenues - - 128,775 - - - TOTAL REVENUES -$ -$ 128,775$ -$ -$ -$ Transfers In Transfer from GFAR - - 97,808 97,808 97,808 97,808 Total Transfers In - - 97,808 97,808 97,808 97,808 TOTAL REVENUES & TRANSFERS IN -$ -$ 226,583$ 97,808$ 97,808$ 97,808$ EXPENDITURES Salaries and Benefits 829,927$ 908,143$ 1,065,288$ 964,639$ 1,052,916$ 1,019,423$ Operating Expenditures 17,927 36,456 23,129 31,144 24,852 31,144 Fixed Assets - - - - - - Internal Service Charges 55,061 57,720 68,788 62,718 70,261 28,212 TOTAL EXPENDITURES 902,915$ 1,002,319$ 1,157,205$ 1,058,501$ 1,148,029$ 1,078,779$ SUMMARY OF REVENUES AND EXPENDITURES D –200  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Program Services FY 2018/19 KEY PROJECTS Core Values Key Projects Community Character Preserve and enhance the appearance character and environment quality of the community Almond Grove Street Rehabilitation Project Phase II The program will continue to advance the Phase II project this summer with the project continuing through 2019. Staff will continue a high level of outreach to residents in this neighborhood as this project impacts each street for construction. Crosswalk Lighting Upgrades The program staff will complete the design and construction of the crosswalk lighting project. Staff identified roadways that have moderate to high levels of pedestrian traffic that lack safe crosswalk areas. A total of five crosswalk lighting upgrades will be constructed as part of this project. The areas include: Blossom Hill and Santa Cruz, and Los Gatos- Almaden and Cherry Blossom. Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure Additional Capital Improvement Program Projects The program staff will continue to work on the design and construction of currently programmed capital projects and the preparation of construction documents for future capital projects. Due to capacity issues and project funding, staff prioritizes projects in the five-year Capital Improvement Program (CIP) for Council consideration. Program staff will pursue grant opportunities where applicable for capital projects. In addition to the aforementioned projects, planned CIP construction projects include regular recurring projects such as the Town’s annual street resurfacing and curb, gutter, and sidewalk projects. D –201  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Program Services KEY PROGRAM SERVICES Capital Improvement Projects • Provides plans, specifications, estimates, right-of-way plans, and property descriptions for Town projects; develops requests for proposals (RFPs), and manages consultants, contractors and other various contracts. • Designs and administers projects for the annual Capital Improvement Program, including street resurfacing and curb, gutter, and sidewalk improvements. Traffic Engineering • Performs traffic engineering analysis. • Manages neighborhood traffic concerns and requests, including the traffic calming program and cut-through traffic. Community Information • Provides assistance to the public regarding engineering services. • Manages websites for public notification and other public noticing methods including mailings, door hangers, and NextDoor postings. D –202  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Program Services 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Asst PPW Dir/Town Engineer - - - - 0.80 Town Engineer 0.80 0.80 0.80 0.80 - Construction Project Mgr - 0.60 0.60 0.60 0.60 Senior Civil Engineer - 0.20 0.20 0.20 0.20 Senior Administrative Analyst - - - - 0.15 Administrative Analyst 0.15 0.15 0.15 0.15 - Executive Assistant 0.20 0.20 0.20 0.20 0.20 Administrative Assistant 0.50 0.50 0.50 0.50 0.50 Associate Engineer 1.00 0.80 0.80 0.80 0.80 Assistant Engineer 0.80 0.80 0.80 0.80 1.80 Engineering Technician 1.00 1.00 1.00 1.00 1.00 Senior Public Works Inspector 0.70 0.70 0.70 0.70 0.15 Public Works Inspector 0.15 0.15 0.15 0.15 - TOTAL PROGRAM FTEs 5.30 5.90 5.90 5.90 6.20 Full Time Equivalent (FTE) ENGINEERING PROGRAM SERVICES STAFFING Performance Objectives and Measures 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1. a.Percentage of CIP projects completed within budget:*100%100%100%100%100% b.Percentage of CIP projects completed within schedule:* 100%100%100%100%100% Activity and Workload Highlights 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1.0 1 1 1 1 2.1 1 1 1 1 3.1 1 0 1 1 4.91%84%Data Not Available 80%80% 5.8 4 8 4 4 * This measure has been moved to Performance Objectives and Measures from Activity and Workload Highlights. The Department is changing the methodology related to item b and will report actuals in next budget cycle. ** This measure has been moved to Activity and Workload Highlights from Performance Objectives and Measures. Percentage of residential households approving the final traffic calming proposal developed by Town staff (67% approval required):** Number of CIP projects completed: To effectively manage Capital Projects Number of traffic calming projects closed: Number of traffic calming projects: Number of traffic calming requests received: D –203 Parks & Public Works Department ENGINEERING DEVELOPMENT SERVICES PROGRAM 5202 PROGRAM PURPOSE The Engineering Development Services Program, in coordination with the Community Development Department, provides services to ensure private development project construction complies with Town standards. Engineering functions include reviewing plans and specifications, and providing inspection services for grading, drainage, and issues of encroachment in the public right-of-way. The program is cost recovery such that staff costs and expenditures related to private development oversight are paid by the applicant. BUDGET OVERVIEW There are a couple of major development projects that are expected to start construction in FY 2018/19, which would augment revenues if completed, and thereby reduce personnel expenditures to the program’s budget. These include the North 40 and two recently approved office projects. To achieve this, staff tracks labor hours for reimbursement by the developers. The Engineering Development Services Program’s public counter hours will continue to operate from 8:00 a.m. to 1:00 p.m. Monday through Friday. Services continue to be provided in the afternoon by phone and appointment. These hours mirror the public counter hours offered by the Finance and Community Development Departments which allow for back office work to be completed. Additionally, Engineering staff members each have assigned counter days and these schedules are made available to the public to facilitate connecting the public with the Engineer assigned to their project. The program has utilized flex-hour work schedules to reduce overtime pay and to manage effectively the community's service demands. D –204  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Development Services The FY 18/19 budget reflects several personnel changes that partially affect the Engineering Development Services Program, among others. The Town Engineer classification was upgraded to Assistant Parks and Public Works Director/Town Engineer as approved by the Town Council. The Senior Public Works Inspector will be reallocated to another program to reflect the actual job duties, and a vacant Public Works Inspector position will be deleted to offset the addition of an Assistant Engineer to the Engineering Program. The net savings associated with these changes is approximately $47,000. The FY 2018/19 budget reflects a slight increase in salaries and benefits attributed to increased CalPERS and medical benefit rates. Salary increases are not reflected in the proposed budget as labor negotiations with the Town’s unions are pending. 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Other Taxes -$ -$ -$ -$ -$ -$ Licenses and Permits 285,862 428,599 201,449 219,700 225,700 226,700 Intergovernmental - - - - - - Service Charges 662,978 347,059 471,892 453,400 430,000 453,400 Fines & Forfeitures - - 13,462 - - - Other Revenues 3,298 1,249 9,523 18,160 18,218 18,160 TOTAL REVENUES 952,138$ 776,907$ 696,326$ 691,260$ 673,918$ 698,260$ EXPENDITURES Salaries and Benefits 531,657$ 548,753$ 552,491$ 649,616$ 555,819$ 636,009$ Operating Expenditures 16,082 11,907 37,576 42,893 49,647 51,093 Fixed Assets - - - - - - Internal Service Charges 93,236 109,587 109,610 115,625 111,507 64,881 TOTAL EXPENDITURES 640,975$ 670,247$ 699,677$ 808,134$ 716,973$ 751,983$ SUMMARY OF REVENUES AND EXPENDITURES D –205  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Development Services FY 2018/19 KEY PROJECTS Core Goals Key Projects Good Governance Ensure responsive, accountable and collaborate government Development Projects The Development Team (Community Development, Parks & Public Works, County Fire, and the Police Departments) will continue to work on several key private development projects in Los Gatos. These pending projects include the North Forty Specific Plan, the McCarthy property, and Greenridge Terrace. Staff will continue to provide technical support and work collaboratively with residents and private developers through the development process so that these projects comply with Town regulations. There will also be an increased staff role in the monitoring of development projects for their compliance with the new storm water permit. Staff has been and will continue to prepare “Project Information Sheets” on engineering aspects of key development proposals. KEY PROGRAM SERVICES Development Projects • Reviews development applications for compliance with Town grading and engineering standards, and develops project conditions of approval. • Reviews plans and approves final tract maps and parcel maps as required by state law. • Conducts inspections of work within public right-of-way through the encroachment permit process and on-site for compliance with the Town’s MRP permit as cross program support of the NPDES program. Traffic Engineering • Performs and reviews traffic engineering analysis for proposed development projects and develops project conditions of approval. • Responds to citizen traffic concerns regarding development projects. Community Information • Provides assistance to the public regarding right-of-way issues. • Develops “Project Information Sheets” to provide summary information on development projects to the public. • Provides verbal information at Council and Commission meetings. D –206  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Development Services 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Parks & Public Works Director 0.20 0.20 0.20 0.20 0.20 Asst PPW Dir/Town Engineer - - - - 0.20 Town Engineer 0.20 0.20 0.20 0.20 - Construction Project Mgr - 0.14 0.14 0.14 0.14 Senior Civil Engineer - 0.80 0.80 0.80 0.80 Executive Assistant 0.05 0.05 0.05 0.05 0.05 Administrative Assistant 0.10 0.10 0.10 0.10 0.10 Associate Engineer 1.40 1.20 1.20 1.20 1.20 Assistant Engineer 0.80 0.20 0.20 0.20 0.20 Senior Public Works Inspector 0.30 0.30 0.30 0.30 0.35 Public Works Inspector 0.35 0.35 0.35 0.35 - TOTAL PROGRAM FTEs 3.40 3.54 3.54 3.54 3.24 Full Time Equivalent (FTE) ENGINEERING DEVELOPMENT SERVICES STAFFING Performance Objectives and Measures 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1. a.Percentage of conventional encroachment permits that are processed by Engineering staff within 5 business days: 90%90%90%90%90% b.Percentage of conventional grading/improvement permits that are reviewed by Engineering staff within 10 business days:* 90%90%90%90%90% Activity and Workload Highlights 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1.310 340 304 310 310 2.25 11 22 22 22 3.261,569$ 399,971$ 176,081$ 300,000$ 200,000$ 4.133,535$ 32,376$ 68,060$ 400,000$ 65,000$ ** New measure in FY 2016/17, historical data provided when available. * Due to multiple variables, the review process can vary. To provide an effective and efficient encroachment and grading/improvement permit approval process: Number of encroachment permits processed: Total grading permit revenue:** Number of grading permits processed: Total encroachment permit revenue:** D –207 Parks & Public Works Department PARK SERVICES PROGRAM 5301 PROGRAM PURPOSE The Park Services Program provides maintenance of the Town’s parks, trails, open spaces, facility grounds, median islands, parking lot landscaping, downtown planters, and the urban forest. In addition, Park Services staff maintains recreational areas for residents and visitors, beautifies the Town’s landscape, and takes care of functional public areas throughout the community. Additional services include administering park use fees and reservations, implementing Town regulations in the Town’s parks and open space areas, managing vegetation and pest control, and ensuring the safety of parks’ playground equipment. BUDGET OVERVIEW The FY 2018/19 budget reflects a slight increase in salaries and benefits attributed to increased CalPERS and medical benefit rates. Salary increases are not reflected in the proposed budget as labor negotiations with the Town’s unions are pending. In FY 2018/19, the use of outside vendors for certain parks maintenance services will continue, including turf mowing, tree trimming, median island maintenance, and weed abatement. The use of external vendors allows the Town’s internal resources to focus on higher priority projects and allows for the most effective management of maintenance operations. Although conservation targets may be relaxed or eliminated, the impacts from the drought continue to drive activities in this program. Vegetation management and the potential for targeted locations of turf reduction are two areas of operational focus. The Department will continue to enhance irrigations systems in parks and medians islands to reduce the use of potable water. D –208  PARKS & PUBLIC WORKS DEPARTMENT  Park Services The Park Services Program is continuing the cost-saving strategy of limiting the use of program staff overtime. This decrease in overtime involves the reduction of the after-hours “Stand-by Program.” Stand-by will only be available during the months of November through March, instead of year-round. Park Services Program staff continue to combine resources with Streets and Signals Program staff to complete several large in-house maintenance projects. Because the Parks and Public Works Operations Manager continues to oversee the Park Services Program staff, combined projects are more efficient to manage. Some examples of combined large-scale maintenance projects include brush removal, median maintenance, paving, and graffiti abatement that were previously unachievable by either program independently. Additionally, staff continues to be involved with the implementation of the Long Term Trash Plan, which is a requirement of the storm water permit. D –209  PARKS & PUBLIC WORKS DEPARTMENT  Park Services FY 2018/19 KEY PROJECTS Core Goals Key Projects Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure Park Upgrades and Improvements Park Services staff will complete several park improvement projects as proposed in the Capital Improvement Program budget. These proposed projects include improvements at Blossom Hill and Bachman Parks, and park restroom upgrades at Belgatos Park. These projects will improve the park facilities for local residents. Open Space Trail Upgrades Park Services staff will begin to rehabilitate Heinz and Santa Rosa Open Space areas to improve the trail infrastructure. These two preserves are under the Town’s jurisdiction. These projects will rebuild retaining walls along the trails and improve the drainage along the trail to prevent future erosion. 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Other Taxes 30,213$ 9,878$ 5,148$ 7,000$ 7,000$ 7,000$ Licenses and Permits 229,498 236,444 186,691 220,000 220,000 220,000 Intergovernmental - - - - - - Service Charges 50,553 32,573 44,329 39,621 41,864 40,877 Fines & Forfeitures - 290 240 - - - Other Revenues 12,995 19,223 14,528 12,393 11,890 12,393 TOTAL REVENUES 323,259$ 298,408$ 250,936$ 279,014$ 280,754$ 280,270$ EXPENDITURES Salaries and Benefits 906,955$ 1,040,746$ 1,040,757$ 1,094,173$ 1,003,381$ 982,338$ Operating Expenditures 404,129 414,939 500,118 520,380 514,757 520,380 Fixed Assets - 15,358 - - - - Internal Service Charges 184,948 206,626 198,086 218,264 209,803 138,841 TOTAL EXPENDITURES 1,496,032$ 1,677,669$ 1,738,961$ 1,832,817$ 1,727,941$ 1,641,559$ SUMMARY OF REVENUES AND EXPENDITURES D –210  PARKS & PUBLIC WORKS DEPARTMENT  Park Services KEY PROGRAM SERVICES Maintenance Services • Maintains 62 public sites, including 75.3 acres of landscaped space located in 15 Town parks; 12.09 miles of trails and pathways; 246 acres of open space located in three open space areas; 19.15 acres of landscaping for medians, roadside banks, triangles, and nine community parking lots; 33 Downtown streetscape planters; and grounds maintenance for five Town-owned public buildings with 6.81 acres of landscaped area. • Maintains trees and plants in all parks, on all median islands, along all streets, and on public property, including State Route 9, per agreement with Caltrans. • Conducts ongoing maintenance and improvement projects, as needed, to ensure parks and trails equipment and facilities are functional and in safe operating condition. • Maintains the downtown tree lights on Santa Cruz Avenue and Main Street. • Coordinates the tree removal permit process to protect trees and manage tree inspection services. • Oversees contract services for six Landscaping and Lighting Assessment Districts. • Supervises the state Department of Corrections Work Furlough Program for clean-up projects. Park Use Fees and Reservation System • Manages the online park reservation system and user fee process. • Implements Town regulations in the Town’s parks and trails system. Volunteer Projects • Manages the Downtown Adopt-a-Planter program. • Coordinates volunteers (individuals and groups) who maintain or construct park-related projects, including parks and trails system improvements and debris removal. • Oversees the Adopt A Highway – Highway 9/Highway 17 Circle Ramp Cleanups. Special Events • Provides support services for Town events, including but not limited to, 4th of July, Screen on the Green, and the holiday tree lighting ceremony in Town Plaza Park. • Provides services for other special events on a cost-recovery basis, such as Fiesta de Artes. D –211  PARKS & PUBLIC WORKS DEPARTMENT  Park Services 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Parks & Public Works Director 0.20 0.20 0.20 0.20 0.20 Superintendent 0.40 0.40 0.40 0.40 0.40 Construction Project Mgr - 0.13 0.13 0.13 0.13 Facilities & Environmental Services Mgr 0.10 0.10 0.10 - - Park & Public Works Operation Mgr - - - 0.60 0.60 Senior Administrative Analyst - - - - 0.15 Administrative Analyst 0.15 0.15 0.15 0.15 - Executive Assistant 0.25 0.25 0.25 0.25 0.25 Administrative Assistant 0.40 0.40 0.40 0.40 0.45 Parks Service Officer 1.00 1.00 1.00 1.00 1.00 Tree Trimmer/High Climber 1.00 1.00 1.00 1.00 1.00 Lead Parks & Maint Worker 1.00 1.00 1.00 1.00 1.00 Parks & Maint Worker 3.00 3.00 3.00 2.00 1.00 TOTAL PROGRAM FTE's 7.50 7.63 7.63 7.13 6.18 2014/15 2015/16 2016/17 2017/18 2018/19 Temporary Staff Hours Funded Funded Funded Funded Proposed Parks Service Officer 1,000 1,000 1,000 - - Maintenance Assistant 5,963 5,963 5,963 5,033 5,033 TOTAL ANNUAL HOURS 6,963 6,963 6,963 5,033 5,033 Full Time Equivalent (FTE) PARK SERVICES PROGRAM STAFFING D –212  PARKS & PUBLIC WORKS DEPARTMENT  Park Services Performance Objectives and Measures 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1. a.Percentage of parks with playground equipment receiving weekly safety inspections: 90%90%90%90%90% Activity and Workload Highlights 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1.350.9 350.9 350.9 350.9 350.9 2.14.9 14.9 14.9 14.9 14.9 3.613 596 525 525 525 4.47 42 48 48 48 5.40 60 36 35 35Total number of parks service requests within Town parks received and completed: Total number of special use permits for parks issued annually: To ensure the park's playground equipment is functional and in safe operating condition. Total number of acres of Town parks, open space, and median islands maintained: Total number of park reservations issued annually: Total miles of parks and open space trails maintained: D –213 Parks & Public Works Department ENVIRONMENTAL SERVICES PROGRAM 5302 PROGRAM PURPOSE The purpose of the Environmental Services Program is to implement initiatives that protect public health, safety, and the environment, and promote programs to encourage a sustainable future. Staff works to encourage: 1) Sustainability initiatives 2) Water conservation 3) Energy reduction 4) Recycling and composting of materials The Environmental Services Program staff ensures the Town is in compliance with environmental regulations, including air quality permits and Statewide policies on solid waste disposal and recycling. Staff also provides management oversight with compliance reports, such as the annual report for the NPDES storm water permit. Additionally, program staff educates and raises awareness about environmental issues through various community education activities and events. Staff continues to work with its partners, such as the West Valley Clean Water Program, Pacific Gas & Electric, and West Valley Collection & Recycling to raise community awareness about environmental sustainability, waste prevention, and resource conservation. As required by the California Integrated Waste Management Act of 1989 (AB 939), the Town must divert a minimum of 50% of its waste from the landfill. In 2011, the California Integrated Waste Management Act (AB 341) was approved that establishes a statewide diversion goal of 75%, and also requires several solid waste disposal policies. Staff manages compliance with AB 939 and AB 341 requirements, monitors and evaluates existing waste collection and recycling programs, and recommends new programs to meet diversion objectives. Staff also actively D –214  PARKS AND PUBLIC WORKS DEPARTMENT  Environmental Services participates in the West Valley Solid Waste Management Authority, the local joint powers authority for managing the solid waste vendor contracts. BUDGET OVERVIEW The FY 2018/19 budget reflects a slight increase in salaries and benefits attributed to increased CalPERS and medical benefit rates. Salary increases are not reflected in the proposed budget as labor negotiations with the Town’s unions are pending. Program staff will prioritize energy efficiency projects, such as energy management systems and energy efficiency upgrades in Town-owned facilities. These projects will focus on energy reduction and reduce operational costs over the long term. The program also includes the implementation of water conservation measures. Town staff will continue to assist with the West Valley Solid Waste Management Authority (WVSWMA) and Household Hazardous Waste Program with a goal of increasing waste diversion and minimization. The Joint Powers Authority approved new solid waste administrative related fees in FY 2018/19. The revenues collected from the Authority are also being used to offset Department expenditures related to the management of the Household Hazardous Waste Program, street sweeping, and contract administration. The Town continues to add recycling receptacles through the Downtown Recycling Expansion Program. Eleven receptacles are being added in FY 2017/18 downtown. In FY 2018/19, staff will add receptacles on Main Street from Santa Cruz Avenue and to approximately Los Gatos Boulevard. This program was created to comply with AB 939 and AB 341 to reduce litter throughout the community and assist with reaching the statewide diversion goal. The Town’s Outside the Box Program is designed to enhance the character of the community by adding artwork to utility boxes that are often targeted by graffiti vandals. Selected artwork harbors environmental sustainability messages that include: alternative transportation, clean energy, clean creeks, community sustainability, and healthy lifestyles. In FY 2017/18 four utility boxes are being added to bring the total to 17, and another four in FY 2018/19. Town staff will partner with the West Valley Clean Water Program (WVCWP) and the City of Campbell in adding ten waste and educational stations (five in Los Gatos) along the Los Gatos Creek Trail. Each station will consist of trash and recycling receptacles, a dog waste station, and environmental outreach signage. Grant money has been awarded through the Santa Clara D –215  PARKS AND PUBLIC WORKS DEPARTMENT  Environmental Services Valley Water District for this project to divert waste from the Los Gatos Creek and will begin implementation at the beginning of FY 2018/19. The Town provides for one community event each year. Spring into Green is an annual sustainability event that provides the opportunity for the Town to conduct education and outreach on environmental topics. This aligns with and supports the Town’s Sustainability Plan and obligations under the Regional Stormwater Permit, especially around trash reduction in the storm system. The Spring into Green event requires annual staff and non-staff resources equivalent to approximately $12,000. A portion of the staff time is funded through the Parks and Public Works Operating Budget, and the remaining budget and responsibility resides with the Town Manager’s Office. 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Other Taxes -$ -$ -$ -$ -$ -$ Licenses and Permits 107,687 121,192 114,814 121,956 121,956 121,956 Intergovernmental 49,706 44,561 43,647 38,200 38,200 38,200 Service Charges 916 - - - - - Other Revenues 1,000 - 500 - - - TOTAL REVENUES 159,309$ 165,753$ 158,961$ 160,156$ 160,156$ 160,156$ Transfers In Transfer from General Fund - - - - - - Total Transfers In - - - - - - TOTAL REVENUES & TRANFERS IN 159,309$ 165,753$ 158,961$ 160,156$ 160,156$ 160,156$ EXPENDITURES Salaries and Benefits 154,554$ 189,572$ 145,872$ 195,813$ 154,847$ 186,936$ Operating Expenditures 118,944 180,970 146,953 187,968 179,413 178,968 Fixed Assets - - - - - - Internal Service Charges 6,537 7,854 6,434 7,640 6,605 528 TOTAL EXPENDITURES 280,035$ 378,396$ 299,259$ 391,421$ 340,865$ 366,432$ Transfers Out Transfer to General Fund - - - - - - Total Transfers Out - - - - - - TOTAL EXPENDITURES & TRANSFERS OUT 280,035$ 378,396$ 299,259$ 391,421$ 340,865$ 366,432$ SUMMARY OF REVENUES AND EXPENDITURES D –216  PARKS AND PUBLIC WORKS DEPARTMENT  Environmental Services FY 2018/19 KEY PROJECTS Core Goals Key Projects Community Character Preserve and enhance the appearance, character, and environmental quality of the community Collection Services The Town is an active member of the West Valley Solid Waste Management Authority, a joint powers authority (JPA) that contracts for solid waste collection, recycling, and disposal services for residential and commercial customers in Los Gatos, Campbell, Monte Sereno, and Saratoga. During FY 2018/19, staff will continue to work actively with the JPA and West Valley Collection and Recycling as it enters its eleventh year of providing service to West Valley cities. Keep Los Gatos Beautiful April is “Keep Los Gatos Beautiful” month, and multiple major events are planned during this month. The campaign celebrates National Earth Day, National Arbor Day, and National Volunteer Recognition Week, all of which occur during April. Keep Los Gatos Beautiful events are funded in part by state Beverage Container Grant funds. “Spring into Green” is a sustainability focused event that combines National Earth Day, National Arbor Day, and “Keep Los Gatos Beautiful” month into one community celebration. Community Outreach and Awareness Program staff will coordinate a variety of waste prevention and resource conservation community outreach activities, to promote recycling, environmental sustainability, and environmental protection. Staff continues to work with partners, such as the West Valley Clean Water Program, Pacific Gas & Electric, and West Valley Collection & Recycling, to raise community awareness of these issues. Staff will also focus on helping Los Gatos businesses achieve a Green Business certification. Additionally, staff will complete another phase of the Utility Box Art Program this fiscal year, which aims to raise awareness of environmental sustainability issues in Los Gatos. Green Business Certification Staff will continue to work on and maintain its Green Business Certification through the Santa Clara County Green Business Program. This fiscal year, staff will continue to renew their certification for necessary buildings. As part of this certification process, staff will coordinate green business education programs including the award-winning “Los Gatos: Growing Greener Together” campaign. Household Hazardous Waste The Town contracts with the County of Santa Clara Household Hazardous Waste Program to provide free and safe disposal of household hazardous wastes. Throughout the year, the program will continue to monitor the work performed under this contract, which allows residents to dispose of potentially hazardous wastes such as used motor oil and filters, pesticides, herbicides, corrosives, flammables, and household medical waste. D –217  PARKS AND PUBLIC WORKS DEPARTMENT  Environmental Services KEY PROGRAM SERVICES • Maintains Town’s compliance with California Integrated Waste Management Act of 1989 (AB 939) solid waste diversion requirements, including initiating and implementing programs to increase diversion. • Participates in West Valley Solid Waste Management Authority JPA activities, including rate and service reviews. • Provides safe household hazardous waste disposal options. • Implements the Town’s Climate Action Plan, contained within the Los Gatos Sustainability Plan, including strategies to reduce the Town’s carbon footprint. • Promotes sustainability initiatives and educational awareness through partnerships and activities, such as the “Spring into Green” event and the Green Business Certification Program. Full Time Equivalent (FTE) 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Facilities & Environmental Services Mgr 0.40 0.40 0.40 - - Park & Public Works Operation Mgr - - - 0.40 0.40 Executive Assistant - 1.00 1.00 - - Environmental Service Coordinator 1.00 - - - - Environmental Programs Specialist - - - 1.00 1.00 Total General Fund FTE 1.40 1.40 1.40 1.40 1.40 ENVIRONMENTAL SERVICES PROGRAM STAFFING D –218  PARKS AND PUBLIC WORKS DEPARTMENT  Environmental Services Performance Objectives and Measures 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1. a.Disposal per capita by calendar year (target is < 5.2 lbs./person/day): *2.3 3.7 3.5 2.9 2.9 2014 2015 2016 2017 2018 2. a.Percentage of solid waste collection calls received and resolved within 2 days: 100%100%100%100%100% b.Diversion Rate: **42%44%45%45%46% Activity and Workload Highlights 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1.670 947 1,066 1,066 1,066 2.182 172 N/A 175 175 3.4 8 8 8 8 4.61,196 70,471 63,432 65,000 65,000 * Target is provided by the California Department of resources Recycling and Recovery (CalRecycle). ** Staff is experiencing issues with the system that reports this figure. Actuals will be updated in the FY 19/20 Budget. Number of Electric Vehicle Charging Stations: ** Total kWh used by Electric Vehicle Chargers: ** Town solar usage (Megawatts generated): ** Number of Los Gatos households participating in the Household Hazardous Waste Disposal Program: Maximize diversion from landfills in order to protect public health and safety, and the environment. Monitor and evaluate existing waste collection and recycling programs. D –219 Parks & Public Works Department STREETS and SIGNALS PROGRAM PROGRAM 5401 PROGRAM PURPOSE The Streets and Signals Program provides safe and functional roadways, retaining walls, bridges, and curb and sidewalk systems through the ongoing maintenance of the Town’s roadway network. Objectives include small pavement reconstruction, minor street repairs, the filling of potholes, maintenance of roadway signs, traffic pavement markings, signals, streetlights, storm drain maintenance, and debris removal. Program staff collaborates with other Department programs, such as the Park Services Program, and neighboring agencies to perform roadside cleanup projects. Additional project coordination is conducted with the Engineering Program Services for traffic calming device installation and roadway improvements in the Capital Improvement Program. BUDGET OVERVIEW In FY 2018/19, the Streets and Signals Program will continue to provide tree maintenance as a contractual service. This has been done for the last four years as a cost savings measure. It allows staff to focus on other day-to-day operational responsibilities. This contract will be increased one-time by $100,000 additional maintenance Town-wide. The additional funds will put the Town on a 15-year trimming cycle, closer to the industry standard of seven years. The FY 2018/19 budget also includes a one-time allocation of $35,000 for increased street light and signal energy costs. The program will implement an Integrated Pest Management Plan (IPM) that provides technical guidance to determine appropriate pesticide use to control the growth of weeds around facilities, parks, and roadsides. The IPM plan will emphasize measures other than use of chemicals to control weeds in the open space through means of mechanical vegetation removal and the application of nontoxic chemicals whenever possible. D –220  PARKS & PUBLIC WORKS DEPARTMENT  Streets & Signals Program The Town Arborist will continue to manage the Town’s urban forest and will retain an active role in managing the contractual services component of this work. Additionally, the Arborist will perform landscape review for small to medium private development projects. The Arborist also reviews private property tree removal applications and ensures compliance with Town codes and appropriate mitigation. Downtown trash can removal service will be performed through contractual services. Additionally, overtime costs will be contained by only operating the “Stand-by Program” during November through March, instead of year-round. Street sweeping services will continue in the Town and be carried out by the Parks and Maintenance Workers. Streets and Signals staff will continue to be responsible for the maintenance and operations of the trash capture devices, which were installed in FY 2012/13 to meet a requirement of the San Francisco Bay Area Storm Water Municipal Regional Permit. This is an ongoing maintenance responsibility for the Town. The FY 2018/19 budget reflects a slight increase in salaries and benefits attributed to increased CalPERS and medical benefit rates. Salary increases are not reflected in the proposed budget as labor negotiations with the Town’s unions are pending. D –221  PARKS & PUBLIC WORKS DEPARTMENT  Streets & Signals Program 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Other Taxes -$ -$ -$ -$ -$ -$ Licenses and Permits 179,975 192,097 186,896 191,543 191,543 191,543 Intergovernmental - - - - - - Service Charges 7,679 5,546 4,778 4,000 6,500 4,000 Other Revenues - 1,326 28,124 - - - TOTAL REVENUES 187,654$ 198,969$ 219,798$ 195,543$ 198,043$ 195,543$ EXPENDITURES Salaries and Benefits 987,520$ 990,521$ 1,105,395$ 1,243,191$ 1,061,594$ 1,350,275$ Operating Expenditures 583,729 681,717 749,079 710,709 727,948 720,709 Fixed Assets - - - - - - Internal Service Charges 349,198 343,174 319,183 356,157 347,493 381,926 TOTAL EXPENDITURES 1,920,447$ 2,015,412$ 2,173,657$ 2,310,057$ 2,137,035$ 2,452,910$ SUMMARY OF REVENUES AND EXPENDITURES D –222  PARKS & PUBLIC WORKS DEPARTMENT  Streets & Signals Program FY 2018/19 KEY PROJECTS Core Goals Key Projects Good Governance Ensure responsive, accountable and collaborate government Ongoing Maintenance Ongoing maintenance of the Town’s infrastructure ensures year-round functionality for the Town. This work includes roadway repair, storm drain cleaning, street sign replacements, and other routine maintenance activities. Inter-Program Work Projects Program staff will continue to plan and coordinate work projects, such as roadside clean-ups, that use Department-wide resources to increase efficiency and address large scale maintenance issues. Partnership with Other Municipalities Staff will continue to pursue opportunities with local agencies that have similar service needs in an effort to reduce program expenditures. Successful ongoing coordinated efforts include graffiti removal, paving operations, and brush removal activities. Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure Capital Improvement Program Projects Streets program staff will perform minor pavement repairs in advance of contractor work to enhance efficiency and management of Capital Improvement Program projects. D –223  PARKS & PUBLIC WORKS DEPARTMENT  Streets & Signals Program KEY PROGRAM SERVICES Street Maintenance/Traffic Signal Program • Maintains traffic signs and street signs along public streets. • Maintains visibility of pavement markings, including crosswalks, red curbs, and roadway striping. • Maintains 30 signalized intersections and 1,580 streetlights in the public right-of-way. • Maintains downtown tree lights along North Santa Cruz Avenue and Main Street. • Maintains LED Streetlights. Tree Maintenance • Oversees the tree trimming contract. • Manages private tree removal application process and implementation of mitigation measures. Street Maintenance/Pavement • Maintains and repairs over 106 miles of public streets and 22 parking lots. • Maintains storm drain basins, ditches, and culverts. Sidewalk Maintenance Program • Coordinates concrete sidewalk, curb, and gutter replacement program with CIP. Sidewalk Maintenance Program • Coordinates concrete sidewalk, curb, and gutter replacement program with CIP. • Maintains the cleanliness of sidewalks, benches, and waste receptacles in the business districts using pressure washing equipment. Special Events • Provides support services to Town events. • Installs banners and flags throughout town at various times during the year to celebrate national and local events, such as Flag Day, the 4th of July, Memorial Day, and Veteran’s Day. D –224  PARKS & PUBLIC WORKS DEPARTMENT  Streets & Signals Program 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Parks & Public Works Director 0.20 0.20 0.20 0.20 0.20 Superintendent 0.40 0.40 0.40 0.40 0.40 Construction Project Mgr - 0.13 0.13 0.13 0.13 Park & Public Works Operation Mgr - - - 0.50 0.50 Senior Administrative Analyst - - - - 0.15 Administrative Analyst 0.15 0.15 0.15 0.15 - Executive Assistant 0.25 0.25 0.25 0.25 0.25 Administrative Assistant 0.30 0.30 0.30 0.30 0.53 Town Arborist 1.00 1.00 1.00 1.00 1.00 Lead Parks & Maint Worker 1.00 1.00 1.00 1.00 1.00 Sweeper Operator 0.75 - - - - Parks & Maint Worker 4.00 4.75 4.75 4.75 5.75 TOTAL PROGRAM FTEs 8.05 8.18 8.18 8.68 9.91 2014/15 2015/16 2016/17 2017/18 2018/19 Temporary Staff Hours Funded Funded Funded Funded Proposed Maintenance Worker - 741 488 488 - Maintenance Assistant 1,062 - - - - TOTAL ANNUAL HOURS 1,062 741 488 488 - Full Time Equivalent (FTE) STREETS & SIGNALS PROGRAM STAFFING D –225  PARKS & PUBLIC WORKS DEPARTMENT  Streets & Signals Program Performance Objectives and Measures 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1. a.Percentage of streetlight malfunctions repaired within 5 days of notification:100%100%100%100%100% 2. a.Pavement Condition Index (PCI):67 66 67 68 69 Activity and Workload Highlights 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1.1,980 1,827 1,797 1,797 1,797 2.Number of street light malfunctions reported:*136 109 104 104 104 3.151 109 137 130 130 4.30 30 30 30 30 5.147 150 150 150 150 6.568 443 388 500 500 7.238 189 152 180 180 8.198 217 240 230 230 9.Data Not Available 739 757 750 750 10.357 Measure Discontinued Measure Discontinued Measure Discontinued Measure Discontinued 11.304 503 757 900 900 12.7,450 1,000 2,065 1,600 1,600 13.82,220 89,224 98,924 99,659 99,659 * New measure effective FY 2015/16, historical data provided when available. Square feet of sidewalks removed and replaced:* Linear feet of bike lanes:* Number of public trees pruned or maintained at industry standard:* Total number of tree-related maintenance requests received, requiring inspection by staff: Total number of staff hours to conduct tree inspections and/or pruning, including tree removal permit inspections Total number of staff hours for tree-related work, including, but not limited to, inspections or pruning Number of Town street lights: Annual number of Town street lights repaired: Total number of traffic related work orders received and completed: Number of signalized intersections maintained: Miles of street maintained: Number of traffic signs repaired/replaced: To provide safe and functional roadway systems throughout Town. To ensure streetlights and traffic signals are working in effective operating order. D –226 D –227 Parks & Public Works Department PROPERTY DAMAGE PROGRAM 5405 PROGRAM PURPOSE The Property Damage Program is an operating program designed to monitor financial activity related the damage of Town property and public infrastructure, such as sidewalks, streets, Town vehicles, parks, and other public facilities. In particular, this program tracks revenue/reimbursements received by applicable parties and expenses incurred as the result of damage to Town property. BUDGET OVERVIEW The FY 2018/19 budget reflects a net zero impact to the General Fund budget, as it is difficult to anticipate potential damage to Town property. A placeholder of $25,000 in expenditures was budgeted; budget adjustments, if necessary, will be brought forward for Council consideration during the mid-year budget review process. Due to the timing of the receipt of reimbursements, prior year revenue actuals are initially higher than expenditures. As this program includes no staff activity, it does not have Key Projects or Performance Measures. D –228  PARKS & PUBLIC WORKS DEPARTMENT  Property Damage 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Other Taxes -$ -$ -$ -$ -$ -$ Licenses and Permits - - - - - - Intergovernmental - - - - - - Service Charges - - - - - - Other Revenues 24,029 67,785 26,856 - 206,530 - TOTAL REVENUES 24,029$ 67,785$ 26,856$ -$ 206,530$ -$ EXPENDITURES Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures 17,726 63,203 109,072 25,000 73,045 25,000 Fixed Assets - - - - - - Internal Service Charges - - - - - - TOTAL EXPENDITURES 17,726$ 63,203$ 109,072$ 25,000$ 73,045$ 25,000$ SUMMARY OF REVENUES AND EXPENDITURES D –229 Parks & Public Works Department VEHICLE MAINTENANCE STAFFING PROGRAM 5406 PROGRAM PURPOSE Vehicle Maintenance staffing program reflects all salaries and benefits related to vehicle maintenance staffing. BUDGET OVERVIEW The FY 2018/19 budget reflects an increase in salaries and benefits attributed to increased CalPERS and medical benefits rates. In addition, all personnel that were previously funded in Internal Service Fund Programs are programmed starting in FY 2018/19 in the General Fund, increasing total General Fund salaries and benefits expenditures while decreasing the Internal Service Fund charges by the same amount. Salary increases are not reflected in the proposed budget as labor negotiations with the Town’s unions are pending. D –230  PARKS & PUBLIC WORKS  Vehicle Maintenance Staffing 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Other Taxes -$ -$ -$ -$ -$ -$ Licenses and Permits - - - - - - Intergovernmental - - - - - - Service Charges - - - - - - Other Revenues - - - - - - TOTAL REVENUES -$ -$ -$ -$ -$ -$ EXPENDITURES Salaries and Benefits*-$ -$ -$ -$ -$ 217,404$ Operating Expenditures - - - - - - Fixed Assets - - - - - - Internal Service Charges - - - - - 5,079 TOTAL EXPENDITURES -$ -$ -$ -$ -$ 222,483$ SUMMARY OF REVENUES AND EXPENDITURES * Personnel previously budgeted in the Vehicle Maintenance Internal Service Fund are budgeted in the vehicle Maintence General Fund Staffing Program beginning in FY 2018/19. Full Time Equivalent (FTE) 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Superintendent - - - - 0.20 Administrative Assistant - - - - 0.35 Equipment Mechanic - - - - 1.00 Total Vehicle Maint. FTEs - - - - 1.55 2014/15 2015/16 2016/17 2017/18 2018/19 Temporary Staff Hours Funded Funded Funded Funded Proposed Office Assistant - - - - - Maintenance Assistant - - - - - TOTAL ANNUAL HOURS - - - - - VEHICLE MAINTENANCE PROGRAM STAFFING *Personnel previously budgeted in the Vehicle Maintenance Internal Service Fund are budgeted in the Vehicle Maintenance General Fund Staffing Program beginning in FY 2018/19. D –231 Parks & Public Works Department FACILITIES MAINTENANCE STAFFING PROGRAM 5407 PROGRAM PURPOSE Facilities Maintenance staffing program reflects all salaries and benefits related to facilities maintenance staffing. BUDGET OVERVIEW The FY 2018/19 budget reflects an increase in salaries and benefits attributed to increased CalPERS and medical benefits rates. In addition, all personnel that were previously funded in Internal Service Fund Programs are programmed starting in FY 2018/19 in the General Fund, increasing total General Fund salaries and benefits expenditures while decreasing the Internal Service Fund charges by the same amount. Salary increases are not reflected in the proposed budget as labor negotiations with the Town’s unions are pending. D –232  PARKS & PUBLIC WORKS  Facilities Maintenance Staffing 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Other Taxes -$ -$ -$ -$ -$ -$ Licenses and Permits - - - - - - Intergovernmental - - - - - - Service Charges - - - - - - Other Revenues - - - - - - TOTAL REVENUES -$ -$ -$ -$ -$ -$ EXPENDITURES Salaries and Benefits*-$ -$ -$ -$ -$ 353,494$ Operating Expenditures - - - - - - Fixed Assets - - - - - - Internal Service Charges - - - - - 9,335 TOTAL EXPENDITURES -$ -$ -$ -$ -$ 362,829$ SUMMARY OF REVENUES AND EXPENDITURES * Personnel previously budgeted in the Facilities Maintenance Internal Service Fund are budgeted in the Facilities Maintence General Fund Staffing Program beginning in FY 2018/19. Full Time Equivalent (FTE) 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Park & Public Works Operation Mgr - - - - 0.50 Lead Parks & Maint Worker - - - - 1.00 Parks & Maint Worker - - - - 1.00 Total Building Maint. FTEs - - - - 2.50 2014/15 2015/16 2016/17 2017/18 2018/19 Temporary Staff Hours Funded Funded Funded Funded Proposed Maintenance Assistant - - - - 628 TOTAL ANNUAL HOURS - - - - 628 FACILITIES MAINTENANCE PROGRAM STAFFING *Personnel previously budgeted in the Facilities Maintenance Internal Service Fund are budgeted in the Facilities Maintenance General Fund Staffing Program beginning in FY 2018/19. D –233 Parks & Public Works Department PASS-THROUGH ACCOUNTS PROGRAM 5999 PROGRAM PURPOSE The Pass-Through Accounts Program provides an accounting structure to separate ongoing Parks and Public Works program activities from applicant funding utilized for external engineering services consultants, such as traffic study engineering and geotechnical reviews. Fees for these external development services are paid for in advance by the applicant, with the funds then applied to a purchase order. All invoices from the consultants are subsequently paid out of the applicant’s account until they zero out. Any remaining balance is returned to the applicant. Accounting for these activities in a separate accounting structure allows the true cost of operations to remain intact within a program, eliminating unrelated funding fluctuations from year to year. This pass-through approach is also used in the Community Development Department for similar projects. BUDGET OVERVIEW There is no budgetary impact to this program as revenues will equal expenditures. The revenues and expenditures reflect estimates based on prior year trends and known departmental operations. At fiscal year-end, actuals may differ substantially from original budgeted numbers as the quantity and size of engineering fees within the community in any given year is not known or determinable in advance. This budget reflects a reasonable estimate only. As this program includes no staff activity, it does not have Key Projects or Performance Measures. D –234  PARKS & PUBLIC WORKS DEPARTMENT  Pass-Through Accounts 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed REVENUES Other Taxes -$ -$ -$ -$ -$ -$ Licenses and Permits - - - - - - Intergovernmental - - - - - - Service Charges - - - - - - Other Revenues 125,195 70,686 79,790 140,000 140,000 140,000 TOTAL REVENUES 125,195$ 70,686$ 79,790$ 140,000$ 140,000$ 140,000$ EXPENDITURES Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures - - - - - - Pass Thru Account 125,195 70,715 79,790 140,000 140,000 140,000 Internal Service Charges - - - - - - TOTAL EXPENDITURES 125,195$ 70,715$ 79,790$ 140,000$ 140,000$ 140,000$ SUMMARY OF REVENUES AND EXPENDITURES D –235 Parks & Public Works Department EQUIPMENT REPLACEMENT FUND FUND 631 PROGRAM PURPOSE The Equipment Replacement Program provides funding for the replacement of Town vehicles, equipment, and information technology with a value greater than $10,000. The initial capital costs associated with an asset are charged to the program budget where the asset exists. The program having custody and utilizing the asset pays the replacement cost amortized over the life of the asset through internal service charges. These internal service charges accumulate the needed funding to replace the Town’s vehicle and equipment assets at the end of their useful lives. The result of this funding structure is a smoothing of operating expenditures and a more accurate reflection of the actual cost of operations. Town vehicles and equipment purchased and maintained by a separate Vehicle Maintenance Program. Replacement is based on the vehicle meeting predetermined age and/or mileage criteria as set forth in the Equipment Replacement Policy. Vehicle Maintenance personnel evaluate vehicles scheduled for replacement before a final determination is made. BUDGET OVERVIEW Personnel that were previously funded in Internal Service Fund Programs are programmed starting in FY 2018/19 in the General Fund, increasing total General Fund salaries and benefits expenditures while decreasing the Internal Service Fund charges by the same amount. This program’s budget includes funding for replacement vehicles and equipment. Program expenditures change significantly each year due to the timing of major purchases of equipment. A combination of deferred replacement, upgrades, replacements, and the refurbishment of vehicles and equipment is proposed, based on the condition of each vehicle or piece of equipment and its cost effectiveness. The FY 2018/19 replacement schedule identifies 17 D –236  PARKS & PUBLIC WORKS DEPARTMENT  Equipment Replacement Fund vehicles for replacement as determined by the Town’s Equipment Replacement Policy. The vehicles scheduled for replacement are in the Police Department, Community Development, and Parks and Public Works fleets. Cost for vehicle replacement continues to escalate 3% to 5% annually based on market increases. New vehicle purchases include the installation of safety equipment and components specific to Department needs thus increasing the overall cost of replacement. Additionally, public safety vehicles differ than the general fleet based on emergency response, including traveling at high rates of speed. As a result, special equipment such as warning lights, sirens, and computers continue to increase the overall cost of new vehicles. Program staff will continue to evaluate the current fleet inventory and evaluate each vehicle’s replacement schedule along with the Department’s needs and the Equipment Maintenance and Replacement Policy. Vehicles previously removed from the replacement schedule, but still in the inventory will be evaluated as staff explores right sizing the fleet. Vehicles that are still needed to provide service will be addressed individually through this program as fleet additions. In FY 2013/14, the Town entered into an equipment cost sharing agreement with the cities of Campbell and Cupertino. The purpose of this agreement is to help generate revenue for the Town by loaning out the use of the sewer truck when Town staff does not need it and to provide access to equipment not available in the Town’s inventory. The revenues collected from this agreement are deposited back into the Equipment Replacement Fund for this specific asset. Over time, this will help offset replacement costs for the Town when that vehicle needs to be replaced. Staff will also explore replacement costs versus rental of equipment to reduce ongoing program operation expenditures. Assessments between internal and external diagnostic and repair facility costs will be conducted to determine the most cost-effective approach. As this program includes minimal staff activity, it does not have Performance Measures. In FY 2015/16, Council approved the establishment of an Almond Grove Reserve. A transfer out of the Equipment Replacement Fund of $1.5 million was made in FY 2016/17 to fund a portion of the CIP project. Future budget years anticipate increased contribution to the Equipment Replacement Fund through internal service charges to ensure adequate resources for future Town equipment needs. D –237  PARKS & PUBLIC WORKS DEPARTMENT  Equipment Replacement Fund 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated - Non-Point Assets 207,831$ 207,831$ 207,831$ 207,831$ 207,831$ 207,831$ Designated - General Fund Assets 3,221,812 3,467,197 1,940,173 1,686,225 1,686,225 1,786,466 Total Beginning Fund Balance 3,429,643 3,675,028 2,148,004 1,894,056 1,894,056 1,994,297 Revenues Service Charge 369,953 490,826 381,323 614,279 622,313 610,000 Interest - - - - - - Other Revenues 134,999 10,267 77,366 10,000 50,170 10,000 Total Revenues 504,952 501,093 458,689 624,279 672,483 620,000 Transfers In Transfer from Capital Projects - - - - 98,000 - Transfer from General Fund 15,000 - - 300,000 300,000 450,000 Transfer from MIS 16,066 - - - - - Total Transfers In 31,066 - - 300,000 398,000 450,000 Total Revenues & Transfers In 536,018 501,093 458,689 924,279 1,070,483 1,070,000 TOTAL SOURCE OF FUNDS 3,965,661$ 4,176,121$ 2,606,693$ 2,818,335$ 2,964,539$ 3,064,297$ USES OF FUNDS Expenditures Salaries and Benefits*6,932$ 8,931$ 9,919$ 14,027$ 11,227$ -$ Operating Expenditures 3,344 - 4,232 - 3,952 - Fixed Assets 280,357 530,499 402,806 644,661 955,063 1,572,945 Internal Service Charges - - - - - - Total Expenditures 290,633 539,430 416,957 658,688 970,242 1,572,945 Transfers Out Transfer to General Fund - 1,488,687 - - - - Transfer to Capital Projects - - 295,680 - - - Total Transfers Out - 1,488,687 295,680 - - - Total Expenditures & Transfers Out 290,633 2,028,117 712,637 658,688 970,242 1,572,945 Ending Fund Balance Designated - Gas Tax Assets - - - - - - Designated - Non-Point Assets 207,831 207,831 207,831 207,831 207,831 207,831 Designated - General Fund Assets 3,467,197 1,940,173 1,686,225 1,951,816 1,786,466 1,283,521 Total Ending Fund Balance 3,675,028 2,148,004 1,894,056 2,159,647 1,994,297 1,491,352 TOTAL USE OF FUNDS 3,965,661$ 4,176,121$ 2,606,693$ 2,818,335$ 2,964,539$ 3,064,297$ STATEMENT OF SOURCE AND USE OF FUNDS * Personnel previously budgeted in the Vehicle Replacement Internal Service Fund are budgeted in the Finance Depaartment General Fund Program beginning in FY 2018/19. D –238  PARKS & PUBLIC WORKS DEPARTMENT  Equipment Replacement Fund FY 2018/19 KEY PROJECTS Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure Fuel System Enhancements Staff will replace the existing fuel system to a new modern system. The new technology system will automatically track and transmit vehicle usage data, which will ensure data integrity and eliminate the need to input data manually. KEY PROGRAM SERVICES • Assesses vehicles and equipment for proper replacement timing and for fuel efficiency and functionality. • Performs cost effectiveness studies for asset cost and replacements. • Accumulates appropriate internal service charges for asset replacement funding. • Coordinates with Town Departments for the smooth placement into service of new vehicles and equipment. Full Time Equivalent (FTE) 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Account Technician 0.10 0.10 0.10 - - Administrative Analyst*- - - 0.10 - Total Equipment Replacement FTEs 0.10 0.10 0.10 0.10 - EQUIPMENT REPLACEMENT FUND STAFFING *Personnel previously budgeted in Equipment Replacement Internal Service fund are budgeted in the General Fund beginning in FY 2018/19. D –239 Parks & Public Works Department VEHICLE MAINTENANCE FUND FUND 632 PROGRAM PURPOSE The Vehicle Maintenance Fund maintains the Town’s vehicles and equipment to ensure each piece is safe and functional. Program staff provide preventive maintenance and repair for the Town’s fleet and light to heavy duty construction equipment. A combination of in-house personnel and outside contractors provide maintenance and repair services for the Town’s vehicles and equipment. BUDGET OVERVIEW This fund continues to evaluate vehicle maintenance costs and repairs to determine cost saving strategies. This fund will continue to evaluate the purchase of hybrid and alternative fuel vehicles, as the budget permits, to reduce fuel consumption over the short and long terms. In FY 2013/14, the Town added five electric vehicles to its fleet through a lease agreement from Mitsubishi Motors. Staff evaluated the usage of these vehicles, and renewed a lease agreement for two of the electric vehicles. In FY 2014/15, at Council’s direction, the Town built four new electrical vehicle charging stations to help fuel these vehicles, and also provided additional charging stations for public use. Personnel that were previously funded in the Vehicle Maintenance Internal Service Fund are programmed beginning in FY 2018/19 in the General Fund Vehicle Maintenance Staffing Program. Fuel prices have been low this fiscal year, although costs can vary significantly, making forecasting fuel prices for the fiscal year difficult. Due to market variations, cost projections remain conservative; however, any fuel prices over and above the established budget would be brought forth in the mid-year budget report. D –240  PARKS & PUBLIC WORKS DEPARTMENT  Vehicle Maintenance Fund . 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 740,860 322,864 409,872 182,368 185,531 280,375 Total Beginning Fund Balance 740,860 322,864 409,872 182,368 185,531 280,375 Revenues Service Charge 569,300 571,670 573,865 586,654 586,654 376,655 Interest - - - - - - Other Revenues 703 - 3,810 - - - Total Revenues 570,003 571,670 577,675 586,654 586,654 376,655 TOTAL SOURCE OF FUNDS 1,310,863$ 894,534$ 987,547$ 769,022$ 772,185$ 657,030$ USES OF FUNDS Expenditures Salaries and Benefits*188,580$ 229,752$ 562,635$ 206,836$ 236,014$ -$ Operating Expenditures 299,419 254,910 242,544 376,655 255,796 376,655 Fixed Assets - - - - - - Internal Service Charges - - - - - - Total Expenditures 487,999 484,662 805,179 583,491 491,810 376,655 Transfers Out Transfer to ABAG Liability 500,000 - - - - - Total Transfers Out 500,000 - - - - - Total Expenditures & Transfers Out 987,999 484,662 805,179 583,491 491,810 376,655$ Ending Fund Balance Designated - - - - - - Undesignated 322,864 409,872 182,368 185,531 280,375 280,375 Total Ending Fund Balance 322,864 409,872 182,368 185,531 280,375 280,375 TOTAL USE OF FUNDS 1,310,863$ 894,534$ 987,547$ 769,022$ 772,185$ 657,030$ STATEMENT OF SOURCE AND USE OF FUNDS * Personnel previously budgeted in the Vehicle Maintenance Internal Service Fund are budgeted in the Vehicle Maintence General Fund Staffing Program beginning in FY 2018/19. D –241  PARKS & PUBLIC WORKS DEPARTMENT  Vehicle Maintenance Fund FY 2018/19 KEY PROJECTS Core Goals Key Projects Community Character Preserve and enhance the appearance character and environment quality of the community Alternate Fuel Vehicles The program will continue to pursue alternate fuel vehicles as the replacement schedule, Town budget, and functionality requirements allow. The Town has added four hybrid vehicles to the Community Development Department, which has reduced fuel consumption and saved in fuel efficiency costs overall. Alternative Fuel Station Installation of four additional electric vehicle charging stations will serve both the Town’s fleet and the public. Good Governance Ensure responsive, accountable and collaborate government Repair Schedules Staff will continue to actively manage maintenance schedules to maximize vehicle and equipment life cycles. Ongoing efforts at selective in-sourcing and out-sourcing of work ensure the program provides quality and cost-efficient service. Fleet Management The program’s asset management system tracks a vehicle’s total repair, maintenance schedule, and fuel costs. This system provides reliable quantitative information to assist with replacement decisions and conduct operational efficiencies. Staff will continue to analyze fleet usage and repair cost information and adjust the fleet size as appropriate. Department Joint Projects Staff will continue to participate in Department joint projects on an as needed basis, which provides additional departmental flexibility for major projects. Winter storms require action Department-wide with all program staff participating. KEY PROGRAM SERVICES • Provides preventive maintenance and repairs for all Town-owned vehicles and equipment. • Maintains the Town’s fueling system infrastructure for gasoline, and diesel fuel. D –242  PARKS & PUBLIC WORKS DEPARTMENT  Vehicle Maintenance Fund Full Time Equivalent (FTE) 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Superintendent 0.20 0.20 0.20 0.20 - Administrative Assistant 0.20 0.20 0.20 0.20 - Office Assistant - 0.20 0.20 0.20 - Equipment Mechanic 1.00 1.00 1.00 1.00 - Total Vehicle Maint. FTEs 1.40 1.60 1.60 1.60 - 2014/15 2015/16 2016/17 2017/18 2018/19 Temporary Staff Hours Funded Funded Funded Funded Proposed Office Assistant 350 - - - - Maintenance Assistant 646 - - - - TOTAL ANNUAL HOURS 996 - - - - VEHICLE MAINTENANCE FUND STAFFING *Personnel previously budgeted in the Vehicle Maintenance Internal Service Fund are budgeted in the Vehicle Maintenance General Fund Staffing Program beginning in FY 2018/19. D –243  PARKS & PUBLIC WORKS DEPARTMENT  Vehicle Maintenance Fund Performance Objectives and Measures 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1. a.Percentage of fleet in compliance with maintenance schedule: 100%100%100%100%100% b.Cost per mile, by class of equipment (Life, cost/replacement cost=annual cost per mile) Police:$0.44 $0.44 $0.29 $0.29 $0.29 General Fleet - light:$1.50 $0.63 $0.57 $0.57 $0.57 General Fleet - heavy:$1.90 $0.87 $1.35 $1.35 $1.35 c.Percentage of fleet that is alternate fuel vehicles:*24%24%24%21%21% Activity and Workload Highlights 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1.49 49 46 46 46 2.4 4 4 4 4 3.38 41 42 42 42 4.45 45 43 44 44 5.7 7 7 10 10 6.5 5 5 3 3 * New measure effective FY 2015/16, historical data provided when available. Number of police vehicles maintained: To provide safe and functional vehicles and equipment. Electric vehicles: Hybrid vehicles: Pieces of equipment maintained (light and heavy duty): Number of heavy-duty vehicles maintained: Number of light-duty (non-police) vehicles maintained: D –244 D –245 Parks & Public Works Department FACILITIES MAINTENANCE FUND FUND 633 PROGRAM PURPOSE The Facilities Maintenance Fund provides services to ensure Town facilities are safe and functional for public and employee use. Services include custodial services, elevator maintenance, cell phone services, heating and ventilation systems, building improvements, facility security, and lighting systems. Facilities staff also plan, schedule, and manage small and large building facility projects such as building remodeling, public access infrastructure improvements, floor covering, work space reconfigurations, roof repairs, heating and air conditioning system improvements, electrical services, and all other aspects required to keep the Town’s facilities functional and safe. BUDGET OVERVIEW Revenues for this fund are obtained through assessment chargebacks to Town Departments, based upon a percentage of square footage assigned to each Department. The Facilities Maintenance Program pays for all operating expenditures, including utilities, repairs, and maintenance and the Departments in turn fund the program’s expenditures through these chargebacks. Personnel that were previously funded in the Facilities Maintenance Internal Service Fund are programmed beginning in FY 2018/19 in the General Fund Facilities Maintenance Staffing Program. This program budget also reflects an increase in operating expenditures for additional HVAC repairs stemming from a recent vacancy. Other increases are attributable to increasing electricity and water costs. These increases are slightly offset by eliminating the neighborhood center lease D –246  PARKS & PUBLIC WORKS DEPARTMENT  Facilities Maintenance Program budget and reducing the telephone utilities budget. The net increase in operating expenditures to this program is approximately $89,000. Additionally, this fiscal year, staff will continue to assess energy efficiency measures and upgrades in Town-owned facilities. In collaboration with staff from the Environmental Services Program. This fund will continue the cost-saving strategy by limiting the use of program staff overtime. The decrease in overtime involves the reduction of the after-hours “Stand-by Program.” Stand- by will be available during the months of November through March, instead of year-round. D –247  PARKS & PUBLIC WORKS DEPARTMENT  Facilities Maintenance Fund 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 1,319,866 484,032 414,369 981,784 (37,869) 311,281 Total Beginning Fund Balance 1,319,866 484,032 414,369 981,784 (37,869) 311,281 Revenues Other Taxes 135,959 44,453 23,165 40,000 40,000 40,000 Service Charge 974,404 1,019,164 1,124,537 1,142,513 1,142,513 882,707 Service Charges - - - - - - Other Revenues 227,270 217,845 275,864 253,576 247,576 286,382 Total Revenues 1,337,633 1,281,462 1,423,566 1,436,089 1,430,089 1,209,089 Transfers In Transfer from General Fund - - - 300,000 300,000 - Total Transfers In - - - 300,000 300,000 - Total Revenues & Transfers In 1,337,633 1,281,462 1,423,566 1,736,089 1,730,089 1,209,089 TOTAL SOURCE OF FUNDS 2,657,499$ 1,765,494$ 1,837,935$ 2,717,873$ 1,692,220$ 1,520,370$ USES OF FUNDS Expenditures Salaries and Benefits*333,146$ 364,733$ 864,361$ 359,695$ 346,341$ -$ Operating Expenditures 915,673 974,246 1,011,443 1,042,357 1,034,598 1,151,086 Fixed Assets - - - - - - Internal Service Charges - - - - - - Total Expenditures 1,248,819 1,338,979 1,875,804 1,402,052 1,380,939 1,151,086 Transfers Out Transfer to General Fund - - - - - - Transfer to Capital Projects 924,648 12,146 - - - - Transfer to Office Stores - - - - - - Total Transfers Out 924,648 12,146 - - - - Total Expenditures & Transfers Out 2,173,467 1,351,125 1,875,804 1,402,052 1,380,939 1,151,086 Ending Fund Balance Designated - - - - - - Undesignated 484,032 414,369 (37,869) 1,315,821 311,281 369,284 Total Ending Fund Balance 484,032 414,369 (37,869) 1,315,821 311,281 369,284 TOTAL USE OF FUNDS 2,657,499$ 1,765,494$ 1,837,935$ 2,717,873$ 1,692,220$ 1,520,370$ STATEMENT OF SOURCE AND USE OF FUNDS * Personnel previously budgeted in the Facilities Maintenance Internal Service Fund are budgeted in the Facilities Maintence General Fund Staffing Program beginning in FY 2018/19. D –248  PARKS & PUBLIC WORKS DEPARTMENT  Facilities Maintenance Fund FY 2018/19 KEY PROJECTS Core Goals Key Projects Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure Oversight of Capital Improvement Projects Program staff will assist in the oversight of all facility improvement projects planned during FY 2018/19, including numerous building improvement projects at the Civic Center and other Town facilities. HVAC Controls Project Program staff will complete a project to upgrade and centralize the HVAC building management system at the Civic Center. The existing system is part of the original building’s infrastructure. Energy Efficiency Upgrades – Town-wide Program staff will complete various energy efficiency improvements in Town- owned facilities, resulting in cost savings over the long term. Many of the existing fixtures and equipment throughout Town buildings are functional, yet outdated, and are not the most energy efficient options at the current time. A sample of improvements will include low flow water fixtures, light motion sensors, and energy efficient equipment. Electric Vehicle Charging Stations Staff will monitor and manage the eight electrical vehicle charging stations in Town. KEY PROGRAM SERVICES • Administers custodial, telephone, heating, ventilating, and air conditioning system maintenance agreements. • Manages preventive maintenance contracts for elevator, fire, and building alarms. • Administers facilities capital improvement contracts. • Administers repairs and improvements to The New Museum of Los Gatos and the Friends of the Library as well as the vacant buildings on Tait and at Forbes Mill. • Manages inter-Departmental service requests. • Manages lighting for public parking garages and public parking lots. • Maintains downtown tree lights along North Santa Cruz Avenue and Main Street. • Installs and maintains Forbes Mill Footbridge lights. D –249  PARKS & PUBLIC WORKS DEPARTMENT  Facilities Maintenance Fund Full Time Equivalent (FTE) 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Facilities & Environmental Services Mgr 0.50 0.50 0.50 - - Park & Public Works Operation Mgr - - - 0.50 - Lead Parks & Maint Worker 1.00 1.00 1.00 1.00 - Parks & Maint Worker 1.00 1.00 1.00 1.00 - Total Building Maint. FTEs 2.50 2.50 2.50 2.50 - 2014/15 2015/16 2016/17 2017/18 2018/19 Temporary Staff Hours Funded Funded Funded Funded Proposed Maintenance Assistant 628 628 628 628 - TOTAL ANNUAL HOURS 628 628 628 628 - FACILITIES MAINTENANCE FUND STAFFING *Personnel previously budgeted in the Facilities Maintenance Internal Service Fund are budgeted in the Facilities Maintenance General Fund Staffing Program beginning in FY 2018/19. Performance Objectives and Measures 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1. a.Percentage of high priority (safety or service interruption) requests completed within 3 days: 90%83%85%90%90% b.Percentage of facilities requests completed within 14 days: 93%90%77%90%90% Activity and Workload Highlights 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1.115,642 135,824 132,654 132,654 132,654 2.46,257 54,330 53,062 53,062 53,062 3.$2.90 $2.70 $2.30 $2.30 $2.30 4.290 292 270 280 280 5.199 Measure Discontinued Measure Discontinued Measure Discontinued Measure Discontinued 6.91 Measure Discontinued Measure Discontinued Measure Discontinued Measure Discontinued * New measure effective FY 2015/16, historical data provided when available. ** New measure effective FY 2016/17, historical data provided when available. Total number of facility repairs requests received and completed: Cost per square foot:* To ensure Town facilities are safe and functional for public and employee use. Total number of facility service requests received and completed: Total square footage of facilities maintained: Total square footage of facilities maintained per FTE:* Total number of facility requests received and completed D –250 D –251 Parks & Public Works Department NON-POINT SOURCE PROGRAM FUND 222 PROGRAM PURPOSE The principal objective of the Non-Point Source Program is to keep debris and pollution from entering the Town’s storm drain system, which drains directly into local creeks and ultimately the San Francisco Bay. This objective is accomplished by providing street sweeping services, maintaining trash capture devices inside storm drains, and inspecting private development projects to ensure compliance with storm water requirements. To meet the National Pollutant Discharge Elimination System (NPDES) Permit requirements, Engineering Development Program staff, in coordination with Community Development Department staff, will continue to review the regulations to evaluate the staff and budget impacts associated with implementation of this permit. BUDGET OVERVIEW Previously, the West Valley Sanitation District received funding collected through the County of Santa Clara property tax rolls for non-point source functions. These receipts were then distributed to three local agencies that support this function: the Town for operating expenditures incurred through this program’s activities; the West Valley Clean Water Program (WVCWP); and the West Valley Sanitation District (WVSD) to reimburse the District for the NPDES permit fee, the Santa Clara Valley Urban Runoff Pollution Prevention Program (SCVURPPP), and WVSD annual storm drain maintenance work. As of July 2018, WVSD will no longer be involved with the West Valley cities’ Non-Point Source Programs. The West Valley cities have created a JPA to manage this program in the future, and changes in the program model have been brought to the Town Council to fund and implement the program’s various functions. D –252  PARKS & PUBLIC WORKS DEPARTMENT  Non-Point Source Program These programs perform various functions required under the Federal Clean Water Act, Environmental Protection Agency regulations, and respective NPDES permits. The West Valley cities of Saratoga, Monte Sereno, Campbell, and Los Gatos are participants in the WVCWP, which represents these cities at the County and regional level on policy permit issues. Additionally, the WVCWP manages permit and fee administration, collection of revenue through tax assessments and data aggregation and reporting for the West Valley cities. Each year, the Town and the three other municipalities cooperatively prepare an outline of the annual work plan and the associated budget for approval prior to the establishment of the annual user fees, and prior to the WVSD transmitting those fees to the County for collection on the property tax roll. The NPDES permit which regulates each of these programs is issued by the San Francisco Regional Water Quality Control Board (RWQCB). An initial permit went into effect in 1990s. A next generation of the NPDES storm water permit, called the Municipal Regional Storm water Permit (MRP), was adopted by the California Regional Water Quality Control Board in October 2009, for an approximate five year cycle. The recently adopted MRP 2.0 permit mandates increased requirements in several key areas, including development projects. Increased inspection mandates will require additional staff time both for the inspection and the associated reporting. As a result of these new permit regulations, staff will be required to perform more construction inspections on new development projects to ensure permit requirements, such as Low Impact Development (LID) features, are met. Additionally, requirements to meet trash load reduction impacts to creeks will be increased from 70% by 2017 to 100% by 2022. Each of these items has associated costs and workloads, and as the requirements increase, incremental gains become more difficult and more expensive with no direct cost recovery option. Staff from the Parks and Public Works Department continues to implement requirements within the Long Term Trash Plan, as part of the NPDES permit requirements. The Town’s NPDES program will continue to conduct monthly sweeping of streets and parking lots; clear storm drains, ditches, and culverts; and dispose of collected material in a safe manner. The frequency of street sweeping in residential and commercial areas may be increased as a result of increased permit regulations in the long term, budget permitting. Staff is currently evaluating costs and strategies to implement these additional regulations. The Town’s NPDES program activities also include volunteer groups that regularly pick up debris along the Los Gatos Creek Trail and through the Town sponsored Adopt a Highway program. Town staff track and report the amount of debris collected by all these activities to WVCWP. D –253  PARKS & PUBLIC WORKS DEPARTMENT  Non-Point Source Program The FY 18/19 budget reflects several personnel changes that partially affect the Non-Point Source Program, among others. The Senior Public Works Inspector will be reallocated to another program to reflect the actual job duties, and a vacant Public Works Inspector position will be deleted to offset the addition of an Assistant Engineer to the Engineering Program. Lastly, the Administrative Analyst was upgraded to a Senior Administrative Analyst to provide a career ladder for the Administrative job series in a management role and to reflect the complexity of the duties assigned to the position. The associated net cost to this program is approximately $14,000. The FY 2018/19 budget reflects a slight increase in salaries and benefits attributed to increased CalPERS and medical benefit rates. Salary increases are not reflected in the proposed budget as labor negotiations with the Town’s unions are pending. D –254  PARKS & PUBLIC WORKS DEPARTMENT  Non-Point Source Program 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 125,937 142,945 109,031 14,896 14,896 76,990 Total Beginning Fund Balance 125,937 142,945 109,031 14,896 14,896 76,990 Revenues Licenses and Permits - 30,000 30,780 231,323 231,323 231,323 Intergovernmental - - - - - - Service Charge - - - - - - Other Revenues 328,868 338,813 341,846 353,071 353,071 353,071 Total Revenues 328,868 368,813 372,626 584,394 584,394 584,394 Transfers In Transfer from General Fund 100,000 50,000 - - - - Total Transfers In 100,000 50,000 - - - - Total Revenues & Transfers In 428,868 418,813 372,626 584,394 584,394 584,394 TOTAL SOURCE OF FUNDS 554,805$ 561,758$ 481,657$ 599,290$ 599,290$ 661,384$ USES OF FUNDS Expenditures Salaries and Benefits 108,556$ 111,664$ 126,005$ 165,668$ 132,829$ 163,367$ Operating Expenditures 298,437 335,544 334,538 390,337 382,638 391,755 Fixed Assets - - - - - - Internal Service Charges 4,867 5,519 6,218 8,905 6,833 4,359 Total Expenditures 411,860 452,727 466,761 564,910 522,300 559,481 Transfers Out Transfer to General Fund - - - - - - Total Transfers Out - - - - - - Total Expenditures & Transfers Out 411,860 452,727 466,761 564,910 522,300 559,481 Ending Fund Balance Designated - - - - - - Undesignated 142,945 109,031 14,896 34,380 76,990 101,903 Total Ending Fund Balance 142,945 109,031 14,896 34,380 76,990 101,903 TOTAL USE OF FUNDS 554,805$ 561,758$ 481,657$ 599,290$ 599,290$ 661,384$ STATEMENT OF SOURCE AND USE OF FUNDS D –255  PARKS & PUBLIC WORKS DEPARTMENT  Non-Point Source Program FY 2018/19 KEY PROJECTS KEY PROGRAM SERVICES • Sweeps Town streets and parking lots and steam-cleans business area sidewalks. • Coordinates Integrated Pest Management with Park Services Program to reduce pesticides from entering waterways due to Town pest management activities. • Monitors storm water permit issues and implements strategies in collaboration with other Town Departments, to meet permit requirements. • Coordinates education and awareness programs related to storm water issues with partners and volunteers. Core Goals Key Projects Community Character Preserve and enhance the appearance, character, and environmental quality of the community Expanded Trail Volunteerism The program will continue to increase volunteerism to reduce debris from entering the waterways alongside trails and walkways in Los Gatos. In addition, program staff will continue to partner with the West Valley Clean Water Program to raise awareness about storm water and pollution prevention to residents in the community. Good Governance Ensure responsive, accountable, and collaborative government Municipal Regional Permit Program staff will continue to take on an increased role in implementing regulations related to the San Francisco Bay Area Storm water Municipal Regional Permit. The new permit requires additional staff involvement in areas such as oversight of new private development stormwater treatment measures, trash load reduction, inspections, and maintenance and operations. Staff will continue to monitor and implement strategies with other Town Departments to ensure permit compliance issues are met. D –256  PARKS & PUBLIC WORKS DEPARTMENT  Non-Point Source Program Full Time Equivalent (FTE) 2014/15 2015/16 2016/17 2017/18 2018/19 Town Staff Funded Funded Funded Funded Proposed Sweeper Operator 0.25 - - - - Parks & Maint Worker - 0.25 0.25 0.25 0.25 Public Works Inspector 0.50 0.50 0.50 0.50 - Senior Administrative Analyst - - - - 0.25 Senior Public Work Inspector - - - - 0.50 Administrative Analyst 0.25 0.25 0.25 0.25 - Total Non-Point Source FTEs 1.00 1.00 1.00 1.00 1.00 2014/15 2015/16 2016/17 2017/18 2018/19 Temporary Staff Hours Funded Funded Funded Funded Proposed Maintenance Worker - 1,234 488 488 - TOTAL ANNUAL HOURS - 1,234 488 488 - NON-POINT SOURCE PROGRAM STAFFING Performance Objectives and Measures 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1. 2,135 1,375 1,453 1,400 1,400 Activity and Workload Highlights 2014/15 Actual 2015/16 Actual 2016/17 Actual 2017/18 Estimated 2018/19 Budget 1.6,000 4,800 3,825 4,800 4,800 2.Data Not Available 1,849 854 900 900 * New measure effective FY 2015/16. Number of stormwater inspections:* Number of Los Gatos curb and parking lot miles swept annually: Prevent street debris from entering the storm drain system. a. Number of cubic yards of debris removed annually: D –257 Parks & Public Works Department ASSESSMENT DISTRICTS FUNDS 231 – 236 ASSESSMENT DISTRICT PURPOSE In the early 1990s, the Town formed six Landscape and Lighting District Funds with the written consent of all property owners within the boundaries of the districts. There are two Landscape and Lighting Districts, which cover six neighborhood areas. The districts are funded through tax assessments to reimburse the Town for the payment of water and electricity; district improvements and upgrades; and the regular maintenance of trees, landscaping, trails, irrigation systems, and lighting. There are six program funds that have been established to maintain these neighborhood areas. The Landscape and Lighting Districts are exempt from Proposition 218 requirements requiring a 2/3 majority approval, unless the assessments are increased. Section 5 of Proposition 218 provides that the measure does not apply to assessments existing on November 1996 if the assessments were “imposed pursuant to a petition signed by the persons owning all of the parcels subject to the assessment at the time the assessment was initially imposed.” As long as the assessments were imposed by request or with the consent of all the property owners, the Town Attorney is of the opinion that this provision has been met, even without a formal petition. Consequently, the Town is not required to conduct an election of the property owners unless the assessment is increased. The fund balances for each of the assessment districts has proven to be adequate to fund routine maintenance needs; however, in previous years when maintenance requirements for large repairs have arisen, the Town has been required to step in to offset these one-time costs. The table on the next page provides an overview of the annual assessments. D –258  PARKS & PUBLIC WORKS DEPARTMENT  Landscape & Lighting Districts Number Rate in effect of Parcel Total prior to Fund #Assessment Districts Parcels Assessment Assessment Prop 218 231 Blackwell Drive 5 632$ 3,160$ Yes 232 Kennedy Meadows 15 685 10,275$ Yes 233 Gemini Court 18 230 4,140 Yes 234 Santa Rosa 15 300 4,500 Yes 235 Vasona Heights 33 295 9,735 Yes 236 Hillbrook 34 50 5,950 Yes Total Landscape & Lighting Assessment:37,760$ Fiscal Year 2018/19 Annual Special District Assessments 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 169,266 180,216 185,342 199,655 199,655 202,767 Total Beginning Fund Balance 169,266 180,216 185,342 199,655 199,655 202,767 REVENUES Property Tax Assessments 37,723 28,097 38,370 38,220 38,220 38,220 Interest (839) 1,414 1,570 641 1,460 1,460 Other Revenues 17 13 - - - - Total Revenues 36,901 29,524 39,940 38,861 39,680 39,680 TOTAL SOURCE OF FUNDS 206,167$ 209,740$ 225,282$ 238,516$ 239,335$ 242,447$ EXPENDITURES Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures 21,031 19,478 20,707 22,626 31,898 32,817 TOTAL EXPENDITURES 21,031$ 19,478$ 20,707$ 22,626$ 31,898$ 32,817$ Transfers Out Transfer to General Fund 4,920 4,920 4,920 4,920 4,670 4,920 Total Transfers Out 4,920 4,920 4,920 4,920 4,670 4,920 Total Expenditures & Transfers Out 25,951 24,398 25,627 27,546 36,568 37,737 Ending Fund Balance Designated - - - - - - Undesignated 180,216 185,342 199,655 210,970 202,767 204,710 Total Ending Fund Balance 180,216 185,342 199,655 210,970 202,767 204,710 TOTAL USE OF FUNDS 206,167$ 209,740$ 225,282$ 238,516$ 239,335$ 242,447$ DEPARTMENTAL SUMMARY OF REVENUES AND EXPENDITURES D –259 Parks & Public Works Department BLACKWELL DRIVE ASSESSMENT DISTRICT FUND 231 FUND PURPOSE This assessment district incorporates five homes and a median island along Blackwell Drive at National Avenue constructed as part of Tract 8306, Blackwell Development. Assessments to maintain the landscaping and irrigation in the median island and for street light maintenance on National Avenue remain constant for the five parcels at $632 each annually. The median island landscaping and irrigation are maintained by contract. The street trees and lighting are also part of the district. The contractor clears trash and weeds from the median island biweekly. Landscaping plants and irrigation are replaced and repaired as necessary. BUDGET OVERVIEW During FY 2018/19, the landscape maintenance budget will increase by approximately $1,000 to align with the Town’s recently executed maintenance agreement. A portion of the fund balance surplus will be recommended for use for improvements such as drought tolerant plants, pruning, and renovation of the irrigation system. D –260  PARKS & PUBLIC WORKS DEPARTMENT  Blackwell Drive Assessment District 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 7,522 8,648 10,231 11,928 11,928 11,831 Total Beginning Fund Balance 7,522 8,648 10,231 11,928 11,928 11,831 Revenues Property Tax Assessments 3,160 3,160 3,160 3,160 3,160 3,160 Interest (47) 73 92 50 50 50 Other Revenues - - - - - - Total Revenues 3,113 3,233 3,252 3,210 3,210 3,210 TOTAL SOURCE OF FUNDS 10,635$ 11,881$ 13,483$ 15,138$ 15,138$ 15,041$ USES OF FUNDS Expenditures Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures 1,527 1,190 1,095 1,892 2,847 2,947 Fixed Asset - - - 7,500 - 7,500 Total Expenditures 1,527 1,190 1,095 9,392 2,847 10,447 Transfers Out Transfer to General Fund 460 460 460 460 460 460 Total Transfers Out 460 460 460 460 460 460 Total Expenditures & Transfers Out 1,987 1,650 1,555 9,852 3,307 10,907 Ending Fund Balance Designated - - - - - - Undesignated 8,648 10,231 11,928 5,286 11,831 4,134 Total Ending Fund Balance 8,648 10,231 11,928 5,286 11,831 4,134 TOTAL USE OF FUNDS 10,175$ 11,421$ 13,023$ 14,678$ 14,678$ 14,581$ STATEMENT OF SOURCE AND USE OF FUNDS D –261 Parks & Public Works Department KENNEDY MEADOWS ASSESSMENT DISTRICT FUND 232 FUND PURPOSE The Kennedy Meadows Assessment District consists of eight acres of open space area surrounding 15 homes. The open space area contains a paved trail, wetlands area, and a portion of Ross Creek. Streetlights on Forrester Court and Kennedy Court are also maintained by the district. Annual assessments for district upkeep remain constant at $685 per parcel. The trees, landscaping, irrigation system, trail, and streetlights within the open space area are maintained by contract. The district, including the paved trail, is cleaned and cleared of trash biweekly. Irrigation repair and tree replacement are completed as necessary. BUDGET OVERVIEW During FY 2018/19, maintenance expenditures are anticipated to remain constant. The fund balance surplus is held for current or future repair/replacement costs related to the asphalt pathway, tree trimming, and streetlights. In FY 2015/16 The Town Council directed staff to lower the assessment to $0 for the FY 2015/16 budget year for the Kennedy Meadow assessment district as the fund balance for the fund was sufficient to cover the associated maintenance costs. The assessment resumed at the previous assessment level in FY 2016/17, and will continue in FY 2018/19. In FY 17/18, staff repaired and resurfaced the pathways and renovated the pedestrian bridge across Ross Creek. D –262  PARKS & PUBLIC WORKS DEPARTMENT  Kennedy Meadows Assessment District 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 41,411 48,152 40,098 42,098 42,098 36,383 Total Beginning Fund Balance 41,411 48,152 40,098 42,098 42,098 36,383 Revenues Property Tax Assessments 10,290 - 10,309 10,275 10,275 10,275 Interest (201) 346 322 47 330 330 Other Revenues - - - - - - Total Revenues 10,089 346 10,631 10,322 10,605 10,605 TOTAL SOURCE OF FUNDS 51,500$ 48,498$ 50,729$ 52,420$ 52,703$ 46,988$ USES OF FUNDS Expenditures Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures 1,838 6,890 7,121 7,124 7,403 7,403 Fixed Assets - - - 30,000 7,407 22,593 Total Expenditures 1,838 6,890 7,121 37,124 14,810 29,996 Transfers Out Transfer to General Fund 1,510 1,510 1,510 1,510 1,510 1,510 Total Transfers Out 1,510 1,510 1,510 1,510 1,510 1,510 Total Expenditures & Transfers Out 3,348 8,400 8,631 38,634 16,320 31,506 Ending Fund Balance Designated - - - - - - Undesignated 48,152 40,098 42,098 13,786 36,383 15,482 Total Ending Fund Balance 48,152 40,098 42,098 13,786 36,383 15,482 TOTAL USE OF FUNDS 49,990$ 46,988$ 49,219$ 50,910$ 51,193$ 45,478$ STATEMENT OF SOURCE AND USE OF FUNDS D –263 Parks & Public Works Department GEMINI COURT ASSESSMENT DISTRICT FUND 233 FUND PURPOSE This assessment district, located on Blossom Hill Road and Gemini Court, is made up of 18 residences with a public right-of-way within the boundaries of the Gemini subdivision, Tract No. 8439. The assessment district provides for the maintenance of trees, landscaping, irrigation systems, lighting, sound wall, and fences along the walkway. Landscaping and irrigation are maintained by contract. The contractor clears trash and weeds in the median island biweekly. Landscaping plants and irrigation are replaced and repaired as necessary. Annual assessments remain constant for the 18 parcels at $230 each. BUDGET OVERVIEW During FY 2018/19, the landscape maintenance budget will increase by approximately $800 to align with the Town’s recently executed maintenance agreement. A portion of the fund balance surplus will be recommended for improvements such as irrigation, tree work, lighting repair, landscaping, and repainting the sound wall. D –264  PARKS & PUBLIC WORKS DEPARTMENT  Gemini Court Assessment District 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 19,782 16,951 20,395 23,790 23,790 25,996 Total Beginning Fund Balance 19,782 16,951 20,395 23,790 23,790 25,996 Revenues Property Tax Assessments 4,047 4,704 4,623 4,600 4,600 4,600 Interest (111) 133 178 47 150 150 Other Revenues - 13 - - - - Total Revenues 3,936 4,850 4,801 4,647 4,750 4,750 TOTAL SOURCE OF FUNDS 23,718$ 21,801$ 25,196$ 28,437$ 28,540$ 30,746$ USES OF FUNDS Expenditures Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures 6,157 796 796 1,091 1,934 1,934 Fixed Assets - - - 10,000 - 10,000 Total Expenditures 6,157 796 796 11,091 1,934 11,934 Transfers Out Transfer to General Fund 610 610 610 610 610 610 Total Transfers Out 610 610 610 610 610 610 Total Expenditures & Transfers Out 6,767 1,406 1,406 11,701 2,544 12,544 Ending Fund Balance Designated - - - - - - Undesignated 16,951 20,395 23,790 16,736 25,996 18,202 Total Ending Fund Balance 16,951 20,395 23,790 16,736 25,996 18,202 TOTAL USE OF FUNDS 23,108$ 21,191$ 24,586$ 27,827$ 27,930$ 30,136$ STATEMENT OF SOURCE AND USE OF FUNDS D –265 Parks & Public Works Department SANTA ROSA HEIGHTS ASSESSMENT DISTRICT FUND 234 FUND PURPOSE This assessment district provides maintenance and upkeep within designated Open Space Areas A, B, C, and D of Tract No. 8400, Santa Rosa Heights Subdivision. There are 15 residences in this district. The open space area to be maintained by the Town lies north of Shannon Road up to the ridgeline of Blossom Hill Road, adjacent to the subdivision. This area includes a pedestrian/equestrian trail through the subdivision from Shannon Road to Belgatos Park, street trees, and lighting. The trail is pruned and cleared of trash biweekly by the contractor. Annual assessments for the fifteen parcels were decreased from $540 each, to $300 each, effective FY 2006/07. BUDGET OVERVIEW During FY 2018/19, maintenance expenditures are anticipated to remain constant. A portion of the fund balance surplus will be recommended for improvements such as brushing, tree work, and repairs to the various trails and retaining walls in the district. D –266  PARKS & PUBLIC WORKS DEPARTMENT  Santa Rosa Heights Assessment District 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 56,885 `58,084 60,129 62,248 62,248 57,776 Total Beginning Fund Balance 56,885 58,084 60,129 62,248 62,248 57,776 Revenues Property Tax Assessments 4,500 4,530 4,560 4,500 4,500 4,500 Interest (211) 470 514 300 500 500 Other Revenues 17 - - - - - Total Revenues 4,306 5,000 5,074 4,800 5,000 5,000 TOTAL SOURCE OF FUNDS 61,191$ 63,084$ 65,203$ 67,048$ 67,248$ 62,776$ USES OF FUNDS Expenditures Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures 2,447 2,295 2,295 2,595 8,812 8,812 Fixed Assets - - - 10,000 - 10,000 Total Expenditures 2,447 2,295 2,295 12,595 8,812 18,812 Transfers Out Transfer to General Fund 660 660 660 660 660 660 Total Transfers Out 660 660 660 660 660 660 Total Expenditures & Transfers Out 3,107 2,955 2,955 13,255 9,472 19,472 Ending Fund Balance Designated - - - - - - Undesignated 58,084 60,129 62,248 53,793 57,776 43,304 Total Ending Fund Balance 58,084 60,129 62,248 53,793 57,776 43,304 TOTAL USE OF FUNDS 60,531$ 62,424$ 64,543$ 66,388$ 66,588$ 62,116$ STATEMENT OF SOURCE AND USE OF FUNDS D –267 Parks & Public Works Department VASONA HEIGHTS ASSESSMENT DISTRICT FUND 235 FUND PURPOSE This assessment district is adjacent to Blossom Hill and Roberts Roads, with open space running between the subdivision and the Los Gatos Creek Trail. The district was created to provide maintenance and upkeep within the designated Open Space Areas A, B, and C of Tract No. 8280, of the Vasona Heights Subdivision. All 32 residences are assessed an annual charge of $295 per parcel, continuing the decrease in original property assessments as agreed to by the property owners and the Town Council in FY 2001/02. The district upkeep includes, trees, landscaping, irrigation systems, trail, emergency access, and a retaining wall along Blossom Hill Road. The open space areas are maintained by contract, with cleanup, trash control, irrigation maintenance, and landscape maintenance completed biweekly. BUDGET OVERVIEW During FY 2018/19 maintenance expenditures are anticipated to remain constant. A portion of the fund balance surplus will be recommended for improvements such as landscaping, irrigation, and pathway lighting. D –268  PARKS & PUBLIC WORKS DEPARTMENT  Vasona Heights Assessment District 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignated 34,497 39,563 42,599 45,151 45,151 47,401 Total Beginning Fund Balance 34,497 39,563 42,599 45,151 45,151 47,401 Revenues Property Tax Assessments 9,750 9,735 9,750 9,735 9,735 9,735 Interest (180) 319 357 150 340 340 Other Revenues - - - - - - Total Revenues 9,570 10,054 10,107 9,885 10,075 10,075 TOTAL SOURCE OF FUNDS 44,067$ 49,617$ 52,706$ 55,036$ 55,226$ 57,476$ USES OF FUNDS Expenditures Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures 3,074 5,588 6,125 7,214 6,395 7,214 Fixed Assets - - - 10,000 - 10,000 Total Expenditures 3,074 5,588 6,125 17,214 6,395 17,214 Transfers Out Transfer to General Fund 1,430 1,430 1,430 1,430 1,430 1,430 Total Transfers Out 1,430 1,430 1,430 1,430 1,430 1,430 Total Expenditures & Transfers Out 4,504 7,018 7,555 18,644 7,825 18,644 Ending Fund Balance Designated - - - - - - Undesignated 39,563 42,599 45,151 36,392 47,401 38,832 Total Ending Fund Balance 39,563 42,599 45,151 36,392 47,401 38,832 TOTAL USE OF FUNDS 42,637$ 48,187$ 51,276$ 53,606$ 53,796$ 56,046$ STATEMENT OF SOURCE AND USE OF FUNDS D –269 Parks & Public Works Department HILLBROOK DRIVE ASSESSMENT DISTRICT FUND 236 FUND PURPOSE This assessment district, encompassing the designated open space area within Tract No. 3026 at the corner of Blossom Hill Road and Hillbrook Drive, provides maintenance services for the trees, landscaping, irrigation system, and hardscape for the improved area in parcel #523-11-28 of the Hillbrook Benefit Zone. Annual assessments for the thirty-four parcels were increased from $50 to $175 each, effective FY 2010/11. The district comprises 34 residences and a small park of approximately 0.26 acres. The landscape contract for this assessment district includes maintenance of the lawn, trees, shrubs, and irrigation system. The park is cleared of trash, mowed, and cleaned weekly. BUDGET OVERVIEW During FY 2018/19, the landscape maintenance budget will increase by approximately $900 to align with the Town’s recently executed maintenance agreement. A portion of the fund balance surplus will be recommended for improvements such as benches, turf replacement, and drought-resistant landscaping. D –270  PARKS & PUBLIC WORKS DEPARTMENT  Hillbrook Drive Assessment District 2014/15 2015/16 2016/17 2017/18 2017/18 2018/19 Actuals Actuals Actuals Adopted Estimated Proposed SOURCES OF FUNDS Beginning Fund Balance Designated -$ -$ -$ -$ -$ -$ Undesignatged 9,168 8,817 11,889 14,439 14,439 15,972 Total Beginning Fund Balance 9,168 8,817 11,889 14,439 14,439 15,972 Revenues Property Tax Assessments 5,976 5,968 5,968 5,950 5,950 5,950 Interest (89) 73 107 47 90 90 Other Revenues - - - - - - Total Revenues 5,887 6,041 6,075 5,997 6,040 6,040 TOTAL SOURCE OF FUNDS 15,055$ 14,858$ 17,964$ 20,436$ 20,479$ 22,012$ USES OF FUNDS Expenditures Salaries and Benefits -$ -$ -$ -$ -$ -$ Operating Expenditures 5,988 2,719 3,275 2,710 4,507 4,507 Fixed Assets - - - 15,000 - 15,000 Total Expenditures 5,988 2,719 3,275 17,710 4,507 19,507 Transfers Out Transfer to General Fund 250 250 250 250 - 250 Total Transfers Out 250 250 250 250 - 250 Total Expenditures & Transfers Out 6,238 2,969 3,525 17,960 4,507 19,757 Ending Fund Balance Designated - - - - - - Undesignated 8,817 11,889 14,439 2,476 15,972 2,255 Total Ending Fund Balance 8,817 11,889 14,439 2,476 15,972 2,255 TOTAL USE OF FUNDS 14,805$ 14,608$ 17,714$ 20,186$ 20,479$ 21,762$ STATEMENT OF SOURCE AND USE OF FUNDS