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25 - PPW Section PROPOSED D -149 Parks & Public Works Department DEPARTMENT PURPOSE The Parks and Public Works Department (PPW) is responsible for maintaining the Town’s public parks, facilities, roadways, right-of-ways, and all infrastructure. Six organizational units (the Administration, Park Services, Engineering Development Services, Engineering Program Services, Streets and Signals, and Environmental Services Programs) work in coordination to achieve the department’s overarching goal of ensuring the Town’s public use areas are safe, functional, and attractive. Additional departmental services that support these objectives include the Facilities Maintenance, Vehicle Maintenance, and Non- Point Source Programs. 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 and activities that are available to them and projects that may affect them. BUDGET OVERVIEW For FY 2012/13, the department will continue to preserve front-line services in order to better align workload with service demands. The department continues to contract out tree maintenance services as a method to minimize maintenance costs. In the Engineering Development Services Program, the Parks and Public Works 0.50 FTE Engineering Inspector position will no longer be shared with the Community Development Department. The position will continue to perform inspections for both Engineering Development Services and Engineering Program Services while being retained as a 0.50 FTE position in this department. In addition to these staffing changes, the Engineering Development Services Program’s public counter hours will continue to operate at limited hours: from 8:00 am to 1:00 pm Monday through Friday. These hours mirror the public counter hours offered by the Finance and Community Development Departments. Staff from this department will continue to monitor regulations established by the Municipal Regional Stormwater Permit (MRP). This permit was adopted by the California Regional Water Quality Control Board in October 2009. The MRP, which is on a five-year permit cycle, has impacted staff by requiring additional staff time to track and monitor projects. Beginning this fiscal year, maintenance and operations staff will be required to clean and maintain new trash capture devices. Engineering Development Services staff, in coordination with the Community Development Department, will continue to review the new regulations to assess the long- term budget impacts associated with implementation of this permit. The current permit cycle ends on November 30, 2014. The full operational and financial impacts of the new permit are unknown at this time. PROPOSED D -150  PARKS & PUBLIC WORKS DEPARTMENT  This fiscal year the department will continue to monitor and minimize personnel overtime costs. This decrease in overtime involves reducing hours for the department’s “Stand-by Program,” which places staff on stand-by to address unforeseen emergencies. Stand-by will be available during the heavy weather months from November through March instead of year-round. This reduction will affect the Streets and Signals, Park Services, and Facilities Maintenance Programs; however, an impact on services is not expected. Management staff, Police dispatch, and on-duty Police Sergeants will ensure appropriate Town response as needed during the months without stand-by maintenance staff. During this fiscal year, the department will be involved in completing various major capital improvement projects. These projects include the construction of the Los Gatos Creekside Sports Park, roadway improvement work at the Winchester Boulevard and Knowles Avenue and Highway 9 and University Avenue intersections, Wedgewood Avenue, and the Blossom Hill Road Safe Routes to School project. The Environmental Services Program will continue to administer and implement environmental initiatives, and support sustainability issues. Key programs administered through this program include Los Gatos Growing Greener quarterly newsletters and Keep Los Gatos Beautiful month in April. Lastly, the Park Services Program will begin the development of an implementation of an “Adopt-a-Park” program, which will encourage local residents to adopt various beautification projects in their neighborhood parks. The purpose of the program is to assist in the management and distribution of work projects, and to solicit local service groups and businesses for financial and/or in-kind resources for park- related services. PROPOSED D -151  PARKS & PUBLIC WORKS DEPARTMENT  ACCOMPLISHMENTS Core Values Accomplishments Good Governance Ensure responsive, accountable, and collaborative government  Collaborated with the City of San Jose to perform a roadway rehabilitation project and major tree clearance along Blossom Hill Road between Camino del Cerro and Union Avenue. Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure  Completed the renovation of picnic areas #1 and #2 at Oak Meadow Park.  Completed a town-wide tree pruning project, which included the Almond Grove and Garden Hill Drive neighborhoods.  Completed the upgrading of street name signs as part of regulatory requirements in the Bicknell and Oak Grove neighborhoods. Civic Enrichment Foster opportunities for citizen involvement, and cultural, recreational, and individual enrichment  Supported Town-sponsored special events, including 4th of July, Screen on the Green, Holiday Tree Lighting, Children’s Holiday Parade, and National Arbor Day event.  Completed the construction of the new Los Gatos Library building. PROPOSED D -152  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. 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Other Taxes 3,198$ 4,352$ 6,783$ 4,000$ 6,552$ 4,040$ Licenses and Permits 289,161 323,078 308,533 263,600 276,104 260,300 Intergovernmental 32,177 31,769 32,827 30,000 30,000 30,000 Service Charges 189,888 265,628 366,427 348,610 302,753 409,860 Other Revenues 284,117 259,585 170,082 313,535 457,565 313,535 TOTAL REVENUES 798,541$ 884,412$ 884,652$ 959,745$ 1,072,974$ 1,017,735$ EXPENDITURES Salaries and Benefits 3,652,177$ 3,213,706$ 3,340,645$ 3,491,037$ 3,425,231$ 3,563,177$ Operating Expenditures 1,260,079 1,123,510 1,087,410 1,081,780 1,014,515 1,120,530 Fixed Assets 152,637 153,948 93,382 280,000 366,149 230,000 Internal Service Charges 922,960 848,902 761,708 810,077 816,766 801,195 TOTAL EXPENDITURES 5,987,853$ 5,340,066$ 5,283,145$ 5,662,894$ 5,622,661$ 5,714,902$ 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted PROGRAM Administration 375,737$ 260,813$ 248,423$ 273,000$ 237,002$ 277,232$ Engineering Prog Srvcs 787,382 688,241 676,311 833,866 816,127 858,587 Engineering Dev Srvcs 769,054 674,246 637,226 605,060 615,988 617,588 Park Services 2,194,914 1,532,274 1,672,635 1,632,071 1,592,875 1,539,872 Environmental Services 196,078 202,880 177,337 207,459 192,268 219,144 Streets Signals & Sidewalks 1,436,054 1,762,184 1,671,062 1,831,438 1,792,149 1,922,479 Property Damage 82,237 89,996 108,669 - 10,103 50,000 Pass Through 146,397 129,432 91,482 280,000 366,149 230,000 TOTAL EXPENDITURES 5,987,853$ 5,340,066$ 5,283,145$ 5,662,894$ 5,622,661$ 5,714,902$ DEPARTMENTAL SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D -153  PARKS & PUBLIC WORKS DEPARTMENT  Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 General Fund Positions Funded Funded Funded Funded Funded Parks & Public Works Director 1.00 1.00 1.00 1.00 1.00 1.00 Asst PPW Dir/Town Engineer 1.00 1.00 1.00 1.00 1.00 1.00 Superintendent 1.30 1.70 0.70 1.50 1.50 1.30 PPW Supervisor- - 1.00 - - - Administrative Analyst 1.00 1.00 1.00 1.00 1.00 1.00 Executive Assistant 1.00 - - - - 1.00 Administrative Specialist- 1.00 1.00 1.00 1.00 - Public Works Specialist- 1.80 - - - - Administrative Assistant 1.80 - - - - 1.80 Administrative Secretary- 1.00 1.80 0.80 0.80 - Secretary III- - - 1.00 1.00 - Environmental Service Coordinator 0.50 - - - 0.50 0.50 Associate Civil Engineer 3.00 3.00 3.00 3.00 3.00 3.00 Assistant Civil Engineer 1.00 1.00 1.00 1.00 1.00 1.00 Engineering Technician 1.00 1.00 1.00 1.00 1.00 1.00 Sr Engineering Inspector 1.00 1.00 1.00 1.00 1.00 1.00 Engineering Inspector- 1.00 2.00 - - - Building Inspector 0.50 - - 0.50 0.50 0.50 Parks Service Officer 1.00 2.00 1.00 1.00 1.00 1.00 Town Arborist 1.00 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 2.00 2.00 2.00 2.00 2.00 2.00 Sr. Parks & Maintenance Worker- 1.00 - - - - Parks & Maintenance Worker 7.00 9.00 9.00 8.00 8.00 7.00 Total General Fund FTEs 26.10 31.50 29.50 26.80 26.30 26.10 NON-General Fund FTEs (in Parks & Public Works Department programs unless otherwise noted) Non-Point Source Sweeper Operator 1.00 1.00 1.00 1.00 1.00 1.00 Total Non-Point Source FTEs 1.00 1.00 1.00 1.00 1.00 1.00 Vehicle Maintenance Superintendent 0.30 0.30 0.30 0.30 0.30 0.30 PPW Supervisor- 0.07 - - - - Public Works Specialist- 0.20 - - - - Administrative Assistant 0.20 - - - - 0.20 Administrative Secretary- - 0.20 0.20 0.20 - Equipment Mechanic 1.00 2.00 1.00 1.00 1.00 1.00 Apprentice Mechanic- - 1.00 - - - Total Vehicle Maint. FTEs 1.50 2.57 2.50 1.50 1.50 1.50 DEPARTMENT STAFFING Full Time Equivalent (FTE) PROPOSED D -154  PARKS & PUBLIC WORKS DEPARTMENT  Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 Positions Funded Funded Funded Funded Funded Facilities Maintenance Superintendent 0.40 - - 0.20 0.20 0.40 PPW Manager- - 1.00 - - - PPW Supervisor- 0.93 - - - - Lead Parks & Maint. Worker 1.00 - - 1.00 1.00 1.00 Parks & Maintenance Worker 1.00 - - - 1.00 1.00 Facility Technician- 1.00 1.00 1.00 - - Total Facilities Maint. FTEs 2.40 1.93 2.00 2.20 2.20 2.40 CIP Library Project (FTEs located in Capital Improvement Program under Fund 400) PPW Manager- - - 1.00 1.00 - Total CIP Project FTEs- - - 1.00 1.00 - Total PPW Department FTE's 31.00 37.00 35.00 32.50 32.00 31.00 Temporary Staff Hours Office Intern- - - - - Office Clerk 400 368 1,000 1,000 1,000 Engineering Technician- - - - - Engineering Intern- - - - - Park Service Officer- 1,000 1,000 1,000 1,000 Maintenance Assistant 4,784 5,412 5,412 6,791 6,791 Total Annual Hours 5,184 6,780 7,412 8,791 8,791 Full Time Equivalent (FTE) DEPARTMENT STAFFING PROPOSED D -155 Parks & Public Works Department PARKS & PUBLIC WORKS ADMINISTRATION PROGRAM 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, which includes organizing meetings with citizens, contractors, and 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 The FY 2012/13 Administration Program budget reflects some minor changes. The 1.0 FTE Executive Assistant position became vacant in FY 2011/12. Administrative and clerical job duties were redistributed, using additional temporary staff to assist with the transition. The department will continue to use this additional clerical support to manage workload in the Vehicle Maintenance and Engineering Development Services Programs. It is anticipated that the Executive Assistant position will be filled during FY 2012/13. This position serves an important role in the overall administration of the department in the preparation and tracking of construction and service contracts. Staff will manage the complex federal and state grant fund documentation and reimbursement processes, and conduct customer service surveys of each programs’ customers (e.g. permit applicants, park reservation users, etc.) to measure customers’ satisfaction. Additionally, Administration Program staff will continue to manage the new online park reservation system that was launched in January 2009. PROPOSED D -156  PARKS & PUBLIC WORKS DEPARTMENT  Administration FY 2012/13 KEY PROJECTS Core Values Key Projects Good Governance Ensure responsive, accountable, and collaborative government Administration of Online Park Reservation System Staff will continue to administer the online park reservation software for park and picnic facilities. It is anticipated that 90% of the 650 expected reservations in the coming year will be completed online. Customer Service Efficiency 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. 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Other Taxes-$ -$ -$ -$ -$ -$ Licenses and Permits- - - - - - Intergovernmental- - - - - - Service Charges- - - - - - Other Revenues- - - - - - TOTAL REVENUES-$ -$ -$ -$ -$ -$ EXPENDITURES Salaries and Benefits 295,029$ 204,996$ 189,976$ 206,741$ 178,333$ 209,140$ Operating Expenditures 19,634 11,793 16,117 24,370 14,271 23,480 Fixed Assets- - - - - - Internal Service Charges 61,074 44,024 42,330 45,256 44,398 44,612 TOTAL EXPENDITURES 375,737$ 260,813$ 248,423$ 276,367$ 237,002$ 277,232$ SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D -157  PARKS & PUBLIC WORKS DEPARTMENT  Administration 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 Parks Commission and Transportation and Parking Commission and assists in coordination of commission-sponsored projects  Provides support for Town-wide committees having mutual project interests, such as Community Unity projects, Town-wide Health & Safety Committee, Bicycle Advisory Committee, Town Outreach Team, and Los Gatos Town Employees Foundation  Administers the processing of permits and Town park reservations  Oversees department employee training and safety programs Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 Town Staff Positions Funded Funded Funded Funded Funded Parks & Public Works Director 0.40 0.40 0.40 0.40 0.40 0.40 Administrative Analyst 0.25 0.25 0.25 0.25 0.25 0.25 Executive Assistant 0.25 - - - - 0.25 Administrative Specialist- 0.25 0.25 0.25 0.25 - Public Works Specialist- 1.10 - - - - Administrative Assistant 0.50 - - - - 0.50 Administrative Secretary 0.40 0.50 0.10 0.10 Secretary III- - 0.40 0.40 TOTAL PROGRAM FTE's 1.40 2.40 1.40 1.40 1.40 1.40 2008/09 2009/10 2010/11 2011/12 2012/13 Temporary Staff Hours Funded Funded Funded Funded Funded Office Intern- - - Office Clerk 400 368 650 650 650 TOTAL ANNUAL HOURS 400 368 650 650 650 Full Time Equivalent (FTE) PPW ADMINISTRATION PROGRAM STAFFING PROPOSED D -158 PROPOSED D -159 Parks & Public Works Department ENGINEERING PROGRAM SERVICES PROGRAM 5201 PROGRAM PURPOSE The Engineering Program Services Program provides oversight for Town engineering activities 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, buildings, and signalized intersections) with an emphasis on delivering capital projects within their planned schedules and budgets. Engineering operations also effectively manage town-wide and neighborhood traffic issues such as the Town’s traffic calming policy, engineering inspection services to ensure the Town’s project contractors are meeting contract standards and requirements, development of GIS data to manage Town infrastructure, right-of-way and property boundary issues, and the administration of the asset management and workload tracking software. BUDGET OVERVIEW Engineering Program Services provides non-fee-related engineering services and activities. Budgeted staffing supports engineering design, review, and construction oversight of the Town’s CIP projects and inspection activities to ensure that construction is built as approved. The Engineering Program Services staff oversees grant fund applications and reimbursements, and public information meetings and notifications. Additionally, traffic engineering management for traffic control, signalization, daily operations, and joint agency coordination of shared intersections and roadways are funded in this program. For FY 2012/13, staff will manage the construction of the Creekside Sports Park facility and various other CIP projects. Key roadway projects this fiscal year include work at the Winchester Boulevard and Knowles Avenue intersection, the Highway 9 and University Avenue intersection, Wedgewood Avenue and Blossom Hill Road. In addition, Engineering Program Services will continue the practice of partially funding its Assistant Civil Engineer and Senior Engineering Inspector positions from capital projects as appropriate. This reallocation will shift 1.0 FTE in funding (approximately $100,000) of both positions to the Town’s CIP budget. This funding approach is consistent with that of other governments with a similar classification. PROPOSED D -160  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Program Services The positions will be funded through reimbursements from the General Fund Appropriated Reserves (GFAR) to the General Fund for work performed on Town CIP projects. It is anticipated that various capital projects, including grants, will provide the resources required for this funding shift. This reallocation will allow for increased program support as the CIP grows in the future. 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Other Taxes-$ -$ -$ -$ -$ -$ Licenses and Permits- - - - - - Intergovernmental- - - - - - Service Charges- - - - - - Other Revenues- - - - - - TOTAL REVENUES-$ -$ -$ -$ -$ -$ EXPENDITURES Salaries and Benefits 658,020$ 604,510$ 594,670$ 748,263$ 719,470$ 772,982$ Operating Expenditures 52,308 12,116 11,884 20,560 19,440 19,100 Fixed Assets- - - - - - Internal Service Charges 77,054 71,615 69,757 78,546 77,217 66,505 TOTAL EXPENDITURES 787,382$ 688,241$ 676,311$ 847,369$ 816,127$ 858,587$ SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D -161  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Program Services FY 2012/13 KEY PROJECTS KEY PROGRAM SERVICES Capital Improvement Projects  Provides plans, specifications, estimates, right-of-way plans, and property descriptions for Town projects; coordinates consultants; and administers contracts  Designs and administers projects for the annual Capital Improvement Program, including street re-surfacing and curb, gutter, and sidewalk improvement analysis  Provides administrative and engineering support services for new parks improvement projects funded with Propositions 12 and 40 Bond Act grant funds Traffic Engineering  Performs traffic engineering analysis  Manages neighborhood traffic concerns and requests, including the traffic calming program Community Information  Provides assistance to the public regarding engineering services Core Values KEY PROJECTS Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure Capital Improvement Projects (CIP) 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 limited personnel capacity, and project funding, staff will prioritize projects in the five-year Capital Improvement Program (CIP). Program staff will pursue grant opportunities, where appropriate, for capital projects. Planned CIP projects include construction of the Los Gatos Creekside Sports Park, construction of Highway 9/University Avenue intersection improvements, construction of Blossom Hill Road improvements (Cherry Blossom/Camino Del Cerro), construction of Winchester Boulevard/Knowles Avenue intersection improvements, and construction of Wedgewood Avenue improvements (Mulberry/Granada). Additionally, program staff will continue to work on the Town’s annual street resurfacing; curb, gutter, and sidewalk replacement; and retaining wall replacement projects. PROPOSED D -162  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Program Services Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 Town Staff Positions Funded Funded Funded Funded Funded Asst PPW Dir/Town Engineer 0.80 0.82 0.82 0.80 0.80 0.80 Administrative Analyst 0.25 0.25 0.25 0.25 0.25 0.25 Executive Assistant 0.20 - - - - 0.20 Administrative Specialist- 0.20 0.20 0.20 0.20 - Administrative Assistant 0.50 - - - - 0.50 Administrative Secretary- 0.50 0.50 - - - Secretary III- - - 0.50 0.50 - Associate Civil Engineer 1.60 1.33 1.33 1.30 1.60 1.60 Assistant Civil Engineer 0.20 0.20 0.20 0.20 0.20 0.20 Engineering Technician 1.00 1.00 1.00 1.00 1.00 1.00 Sr. Engineering Inspector 0.70 0.85 0.85 0.85 0.70 0.70 Engineering Inspector- 0.20 0.20 - - - Building Inspector 0.15 - - 0.50 0.15 0.15 TOTAL PROGRAM FTEs 5.40 5.35 5.35 5.60 5.40 5.40 Full Time Equivalent (FTE) ENGINEERING PROGRAM SERVICES STAFFING Performance Objectives and Measures 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1. a.Percentage of residential households in traffic calming project neighborhoods rating their experience in the process as satisfactory: 67%67%N/A N/A N/A b.Percentage of residential households approving the final traffic calming proposal developed by Town staff (67% approval required):N/A 80%71%81%67% Activity and Workload Highlights 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1.3 3 2 1 1 2.3 3 2 2 1 3.1 1 2 2 1 4 N/A N/A 10 10 8 5.N/A N/A 100%100%100% 6.N/A N/A 100%100%100% To effectively manage neighborhood traffic consistent with the Town's traffic calming policy. Number of traffic calming projects closed: Number of traffic calming projects: Number of traffic calming requests received: Number of CIP projects completed: Percentage of CIP projects completed within budget: Percentage of CIP projects completed within schedule: PROPOSED D -163 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 for private development projects to ensure that development projects are processed and constructed in accordance with Town standards. Engineering functions include reviewing plans and specifications, and inspection services for grading, drainage, and issues of encroachment in the public right-of-way. The goal of this program is to recover engineering staff costs and expenditures related to private development oversight. BUDGET OVERVIEW The FY 2012/13 program budget continues to reflect a trend to reduce expenses by charging work to development projects as appropriate. If additional engineering review work is needed on a project, this request would be addressed through developer fees via a pass-through account using temporary employee services. This year’s budget program shows a shift in the use of the Parks and Public Works 0.50 FTE Engineering Inspector position. For the last two fiscal years, this position was shared with the Community Development Department. The position will continue to perform inspections for both Engineering Development Services and Engineering Program Services and is funded through both programs. The Engineering Development Services Program’s public counter hours will continue to operate at limited hours: from 8:00 am to 1:00 pm Monday through Friday. These hours mirror the public counter hours offered by the Finance and Community Development Departments. In addition, the program has utilized flex-hour work schedules to reduce overtime pay and to effectively manage the community's service demands. PROPOSED D -164  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Development Services 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Other Taxes-$ -$ -$ -$ -$ -$ Licenses and Permits 121,524 151,878 113,125 95,100 122,100 106,800 Intergovernmental- 2,981 2,746 - - - Service Charges 173,780 247,081 350,204 332,000 284,920 393,000 Other Revenues- 13,357 - - - - TOTAL REVENUES 295,304$ 415,297$ 466,075$ 427,100$ 407,020$ 499,800$ EXPENDITURES Salaries and Benefits 648,646$ 524,185$ 541,765$ 521,571$ 524,816$ 520,797$ Operating Expenditures 31,724 54,762 13,995 16,460 13,800 13,800 Fixed Assets- 8,962 1,900 - - - Internal Service Charges 88,684 86,337 79,566 76,108 77,372 82,991 TOTAL EXPENDITURES 769,054$ 674,246$ 637,226$ 614,139$ 615,988$ 617,588$ SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D -165  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Development Services FY 2012/13 KEY PROJECTS Core Values Key Projects Good Governance Ensure responsive, accountable, and collaborative government Development Projects The Development Team (Town Community Development, Parks and Public Works, and Police Departments; and the Santa Clara County Fire Department) will continue to work on several key private development projects in Los Gatos. These projects include development of the North 40 site, redevelopment of the Albright site, and redevelopment of commercial sites along Los Gatos Boulevard. Staff will work collaboratively with residents and private developers throughout the development process so that these projects are in compliance with Town regulations. Municipal Regional Permit Program staff will continue to take on an increased role in monitoring and educating private developers about compliance issues related to the Bay Area Stormwater Municipal Regional Permit. New private development regulations were passed by the State of California’s Regional Water Quality Control Board in October 2009. The permit requires compliance in a broad range of areas, such as private development, maintenance and operations, trash monitoring, and pesticide use. Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure Grading Ordinance The Development Team (Town Community Development, Parks and Public Works, and Police Departments; and the Santa Clara County Fire Department) has continued to work on the development of the new grading ordinance, which is tentatively scheduled for Town Council review in FY 2012/13. The ordinance will provide guidelines aligned with the Town’s existing hillside development guidelines. In addition, the new ordinance will provide criteria that are compatible with current development projects, as the current ordinance is outdated. PROPOSED D -166  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Development Services KEY PROGRAM SERVICES Development Projects  Reviews development applications for compliance with Town grading and engineering standards  Reviews plans and approves final maps (tracts) and parcel maps as required by state law  Conducts inspections of work within public right-of-way through the encroachment permit process Traffic Engineering  Performs traffic engineering analysis for proposed development projects Community Information  Provides assiance to the public regarding right-of-way issues Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 Town Staff Positions Funded Funded Funded Funded Funded Parks & Public Works Director 0.20 0.20 0.20 0.20 0.20 0.20 Asst PPW Dir/Town Engineer 0.20 0.18 0.18 0.20 0.20 0.20 Executive Assistant 0.05 - - - - 0.05 Administrative Specialist- 0.05 0.05 0.05 0.05 - Administrative Assistant 0.10 - - - - 0.10 Administrative Secretary- 0.10 0.10 - - - Secretary III- - - 0.10 0.10 - Associate Civil Engineer 1.40 1.67 1.67 1.70 1.40 1.40 Assistant Civil Engineer 0.80 0.80 0.80 0.80 0.80 0.80 Sr. Engineering Inspector 0.30 0.15 0.15 0.15 0.30 0.30 Engineering Inspector- 0.80 0.80 - - - Building Inspector 0.35 - - - 0.35 0.35 TOTAL PROGRAM FTEs 3.40 3.95 3.95 3.20 3.40 3.40 Full Time Equivalent (FTE) ENGINEERING DEVELOPMENT SERVICES STAFFING PROPOSED D -167  PARKS & PUBLIC WORKS DEPARTMENT  Engineering Development Services Performance Objectives and Measures 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1. a.Percentage of conventional encroachment permits that are processed by Engineering staff within 5 business days: Data Not Available Data Not Available 90%90%90% b.Percentage of conventional grading/improvement permits that are processed by Engineering staff within 10 business days: Data Not Available Data Not Available Data Not Available 90%90% Activity and Workload Highlights 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1.17 15 21 20 20 2.200 200 213 220 210 To provide an effective and efficient encroachment and grading/improvement permit approval process: Number of encroachment permits processed: Number of grading permits processed: PROPOSED D -168 PROPOSED D -169 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, roadside banks, parking lot landscaping, downtown planters, and the urban forest. In addition, Park Services staff maintains recreational areas for residents and visitors, beautifies the cityscape, and takes care of functional public areas throughout the community. Additional services include administering park use fees and reservations, providing code enforcement in the Town’s parks and open space areas, managing the pesticide use program, and ensuring the safety of parks’ playground equipment. BUDGET OVERVIEW In FY 2012/13, certain park maintenance services will continue to be contracted out as a strategy to minimize operational expenses and focus internal resources on higher priority projects. The contractual services include landscape maintenance, median island maintenance, and weed abatement services. Outsourcing these services will decrease personnel costs with minimal impact on public service. This outsourcing model was successfully implemented last fiscal year and had no impact on service delivery to residents. The Park Services Program will continue the cost-saving strategy by limiting the use of program staff overtime. This 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, in lieu of year-round. As one of the department’s strategic planning initiatives, Park Services Program staff will continue to combine resources with Streets and Signals Program staff to complete several large in-house maintenance projects during FY 2012/13. This effort will focus on large-scale maintenance projects such as brush removal, median maintenance, paving, and graffiti abatement previously unachievable by either program independently. The program continues to use its online parks reservation system as a method to increase customer service efficiency and improve access to parks reservation information. Additionally, Park Services staff will PROPOSED D -170  PARKS & PUBLIC WORKS DEPARTMENT  Park Services begin development of an “Adopt-a-Park” program. This program will encourage local residents to adopt various beautification projects in their neighborhood parks. 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Other Taxes 3,198$ 4,352$ 6,783$ 4,000$ 6,552$ 4,040$ Licenses and Permits 167,265 170,464 194,637 168,500 153,500 153,500 Intergovernmental- - - - - - Service Charges 16,108 13,469 12,928 15,950 16,200 16,200 Other Revenues 20,603 10,457 22,658 13,535 14,277 13,535 TOTAL REVENUES 207,174$ 198,742$ 237,006$ 201,985$ 190,529$ 187,275$ EXPENDITURES Salaries and Benefits 1,338,232$ 899,408$ 1,074,898$ 1,085,420$ 1,046,377$ 1,034,989$ Operating Expenditures 518,520 347,742 363,394 344,340 329,220 347,850 Fixed Assets 6,240 15,554 - - - - Internal Service Charges 331,922 269,570 234,343 217,888 217,278 157,033 TOTAL EXPENDITURES 2,194,914$ 1,532,274$ 1,672,635$ 1,647,648$ 1,592,875$ 1,539,872$ SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D -171  PARKS & PUBLIC WORKS DEPARTMENT  Park Services FY 2012/13 KEY PROJECTS Core Values KEY PROJECTS Civic Enrichment Foster opportunities for citizen involvement, and cultural, recreational, and individual enrichment Creekside Sports Park Park Services staff will begin the construction of the new Los Gatos Creekside Sports Park. When completed, this project will provide a large, 180’ x 300’ multi-use sports field that can be used for soccer, lacrosse, football, and other field sports. The site will also have a restroom, concession building, and small picnic area with a tot lot play area. The anticipated completion date for this project is the fall of 2012. Parks staff will continue to work cooperatively with Engineering Services Program and Community Development Department staff and other agencies to complete this project. Parks Master Plan Parks Services staff will work in conjunction with an outside consultant on the development of a Town-wide Parks Master Plan document. This plan will define the elements of the current park system, identify any deficiencies and the associated costs to remediate them, and outline potential funding mechanisms that would allow the Town to address future service goals. This document will serve as a basis for future development of park impact fees or other funding mechanisms. One portion of this project will be a community survey to determine the satisfaction level for the current parks inventory and create a list of future amenities that might be desired. Pageant Grounds Initial access and landscaping improvements to the Pageant Grounds were included as part of the new library project in FY 2011/12. These improvements included relocation of HVAC and emergency generator equipment, and construction of a new pathway to the park. Access to the park was also provided through the library’s Children’s Garden. The second phase of the project will include final landscape design and construction to integrate the park with the new library and completed landscaping for the main park area. Staff anticipates that this new site will offer locations for passive recreational use as well as limited outdoor children, teen, and adult programs. PROPOSED D -172  PARKS & PUBLIC WORKS DEPARTMENT  Park Services KEY PROGRAM SERVICES Maintenance Services  Maintains 62 public sites, including 75.3 acres of landscaped parks located in 15 Town parks; 12.09 miles of trails and pathways; 246 acres of open space located in 3 open space areas; 19.15 acres of landscaping for medians, roadside banks, triangles, and 9 community parking lots; 33 downtown streetscape planters; and grounds maintenance for 5 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 holiday tree lights  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  Provides code enforcement in the Town’s parks 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 Special Events  Provides support services for Town-sponsored and co-sponsored events, in particular Music in the Park, 4th of July, Screen on the Green, the holiday tree lighting ceremony in Town Plaza Park, and the Children’s Holiday Parade  Provides services for non-Town sponsored events on a cost-recovery basis, for events such as Fiesta de Artes and the Shakespeare Festival PROPOSED D -173  PARKS & PUBLIC WORKS DEPARTMENT  Park Services Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 Town Staff Positions Funded Funded Funded Funded Funded Parks & Public Works Director 0.20 0.20 0.20 0.20 0.20 0.20 Superintendent 0.50 1.00 - 0.80 0.80 0.50 PPW Supervisor- - 1.00 - - - Administrative Analyst 0.25 0.25 0.25 0.25 0.25 0.25 Executive Assistant 0.25 - - - - 0.25 Administrative Specialist- 0.25 0.25 0.25 0.25 - Public Works Specialist- 0.40 - - - - Administrative Assistant 0.40 - - - - 0.40 Administrative Secretary- - 0.40 0.40 0.40 - Parks Service Officer 1.00 2.00 1.00 1.00 1.00 1.00 Town Arborist- 1.00 - - - - Tree Trimmer/High Climber 1.00 1.00 - 1.00 - 1.00 Lead Parks & Maint Worker 1.00 1.00 1.00 1.00 1.00 1.00 Parks & Maint Worker 3.00 5.00 5.00 4.00 4.00 3.00 TOTAL PROGRAM FTE's 7.60 12.10 9.10 8.90 7.90 7.60 2008/09 2009/10 2010/11 2011/12 2012/13 Temporary Staff Hours Funded Funded Funded Funded Funded Parks Service Officer 1,000 1,000 1,000 1,000 Maintenance Assistant 4,584 4,584 4,584 5,963 5,963 TOTAL ANNUAL HOURS 4,584 5,584 5,584 6,963 6,963 Full Time Equivalent (FTE) PARK SERVICES PROGRAM STAFFING PROPOSED D -174  PARKS & PUBLIC WORKS DEPARTMENT  Park Services Performance Objectives and Measures 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1. a.Percentage of parks with playground equipment receiving weekly safety inspections:90%90%90%70%90% 2. a.Percentage of residents satisfied with the Town's efforts to maintain parks:N/A N/A N/A N/A N/A b.Percentage of residents satisfied with the Town's efforts to maintain Town trails:N/A N/A N/A N/A N/A c.Percentage of residents rating the appearance of Town parks as good or excellent:N/A N/A N/A N/A N/A Activity and Workload Highlights 2008/09 Estimated 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1.348.2 348.2 348.2 348.2 348.2 2.14.9 14.9 14.9 14.9 14.9 3.509 465 458 450 450 4.N/A 33 35 40 35 5.N/A 35 20 20 20 To ensure the park's playground equipment is functional and in safe operating condition. To ensure the Town's park and trails facilities are well maintained and functional. 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: Total number of special use permits for parks issued annually: Total number of parks service requests within Town parks received and completed: PROPOSED D -175 Parks & Public Works Department ENVIRONMENTAL SERVICES PROGRAM 5302 PROGRAM PURPOSE The purpose of the Environmental Services Program is to encourage and promote initiatives that will reduce harmful impacts on the environment. Through a multi-faceted approach, the program maximizes diversion from landfills in order to protect public health and safety and the environment, and promotes programs to encourage a sustainable future. Staff works to encourage: 1) Sustainability initiatives to reduce harmful impacts on the environment 2) Conservation of natural resources 3) Source reduction, to reduce the generation of wastes 4) Recycling and composting of materials 5) Transformation of wastes, such as waste-to-energy processes 6) Landfilling, as a last resort, for management of remaining materials 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. Staff manages compliance with AB 939 requirements, monitors and evaluates existing waste collection and recycling programs, and recommends new programs to meet diversion objectives. Staff also actively participates in the West Valley Solid Waste Management Authority, the local joint powers authority for managing the solid waste vendor contracts. The fund balance of the former Solid Waste Management Fund was transferred to the General Fund as the Conservation, Recycling, and Sustainability Program in FY 2008/09. These funds have been designated for the purpose of implementing environmental initiatives to support a sustainable future. BUDGET OVERVIEW Key programs within the Environmental Services Program include working collaboratively with the Community Development Department to prepare a Sustainability Action Plan that meets state requirements. Staff will continue to lead events such as Keep Los Gatos Beautiful month to increase community awareness around sustainability initiatives. The program will also continue to look for opportunities to obtain grant funding for energy and water efficiency initiatives for Town operations. Los Gatos Growing Greener will continue with quarterly newsletters to encourage staff and residents to make sustainable choices in their everyday lives. PROPOSED D -176  PARKS AND PUBLIC WORKS DEPARTMENT  Environmental Services Town staff will continue to assist with the West Valley Solid Waste Management Authority and Household Hazardous Waste Program with a goal of increasing waste diversion and minimization. 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Other Taxes-$ -$ -$ -$ -$ -$ Licenses and Permits- - - - - - Intergovernmental 32,177 28,788 30,081 30,000 30,000 30,000 Service Charges- 103 658 660 660 660 Other Revenues- 20,000 - 20,000 20,000 20,000 TOTAL REVENUES 32,177$ 48,891$ 30,739$ 50,660$ 50,660$ 50,660$ Transfers In Transfer from General Fund- - - - - - Total Transfers In- - - - - - Total Revenues & Transfers In 32,177 48,891 30,739 50,660 50,660 50,660 EXPENDITURES Salaries and Benefits 94,979$ 94,520$ 69,856$ 49,254$ 49,846$ 67,952$ Operating Expenditures 96,655 103,795 104,144 156,850 140,100 148,100 Fixed Assets- - - - - - Internal Service Charges 4,444 4,565 3,337 2,291 2,322 3,092 TOTAL EXPENDITURES 196,078$ 202,880$ 177,337$ 208,395$ 192,268$ 219,144$ Transfers Out Transfer to General Fund 296,554 - - - - - Total Transfers Out 296,554 - - - - - Total Expenditures & Transfers Out 492,632 202,880 177,337 208,395 192,268 219,144 SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D -177  PARKS AND PUBLIC WORKS DEPARTMENT  Environmental Services FY 2012/13 KEY PROJECTS Core Values 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 (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 2012/13, staff will continue to work actively with the JPA and West Valley Collection and Recycling as it enters its seventh 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. Community Garage Sale The annual Community Garage Sale is a partnership between the Town and the City of Monte Sereno. Staff from the two municipalities work together to leverage the strengths of this historically successful program and reduce its impact on reduced staff resources. Community Outreach and Awareness Program staff will coordinate a variety of waste prevention and resource conservation community outreach activities to promote recycling and waste reduction, such as America Recycles Day. Staff will also focus on helping Los Gatos businesses achieve a Green Business certification. Green Business Certification Since 2007, the Town organization has been certified as a Green Business through the Santa Clara County Green Business Program. During the year, the Town’s Green Business Certification will be maintained. As part of this certification, staff will coordinate green business education programs including the award-winning “Los Gatos: Growing Greener Together” campaign. Environmental and Sustainability Initiatives The program will continue to take a leadership role in promoting the Town’s sustainability and environmental initiatives. These initiatives include the award- winning “Los Gatos: Growing Greener Together” campaign, Green Business Certification, Green Team, Catalog Choice (a junk mail reduction program), Environmentally Preferable Purchasing Policy, Civic Center Recycling Initiatives, and energy efficiency projects such as lighting and irrigation retrofits. PROPOSED D -178  PARKS AND PUBLIC WORKS DEPARTMENT  Environmental Services FY 2012/13 KEY PROJECTS 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 for safe household hazardous waste disposal options  Develops and implements a Climate Action Plan, to include strategies for reducing the Town’s carbon footprint  Promotes sustainability initiatives and education Full Time Equivalent (FTE) Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 Town Staff Positions Funded Funded Funded Funded Funded Superintendent 0.10 - - - - 0.10 Environmental Service Coordinator 0.50 - - - 0.50 0.50 Total General Fund FTE 0.60 - - - 0.50 0.60 ENVIRONMENTAL SERVICES PROGRAM STAFFING Core Values KEY PROJECTS Community Character Preserve and enhance the appearance, character, and environmental quality of the community 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. PROPOSED D -179  PARKS AND PUBLIC WORKS DEPARTMENT  Environmental Services Performance Objectives and Measures 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1. a.Percentage of solid waste diverted from landfill, by calendar year:*65%48%43%45%45% 2008 2009 2010 2011 2012 2. a.Percentage of solid waste collection calls resolved and received:100%100%100%100%100% Activity and Workload Highlights 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1.0 120 129 120 120 2.571 233 150 150 180 3. 930 1,138 1,000 1,000 900 *SB1016 changes diversion calculation methodologies - FY 2007/08 is estimated **These numbers include pick ups missed due to customers' failure to leave receptacles at the pick up location. Maximize diversion from landfills in order to protect public health and safety, and the environment. Monitor and evaluate existing waste collection and recycling programs. Number of households participating in the Community Garage Sale event: Number of Los Gatos households participating in the Household Hazardous Waste Disposal Program: Number of missed collections.** PROPOSED D -180 PROPOSED D -181 Parks & Public Works Department STREETS and SIGNALS PROGRAM PROGRAM 5401 PROGRAM PURPOSE The purpose of the Streets and Signals Program is to provide safe and functional roadways, retaining walls, bridges, and curb and sidewalk systems through ongoing maintenance of the Town’s roadway network. Objectives include small pavement reconstruction, minor street repairs, the filling of potholes, maintenance of roadway signs, traffic markings (paint), signals, streetlights, storm drain maintenance, and debris removal. Program staff collaborates with other department programs, such as the Park Services Program, and other neighboring agencies, to perform roadside cleanup projects. Additional project coordination is conducted with Engineering Program Services for traffic calming device installation and roadway improvements in the Capital Improvement Program. BUDGET OVERVIEW This fiscal year, the Streets and Signals Program will continue to provide tree maintenance as a contractual service, which is similar to last fiscal year’s operations. The Town Arborist will continue to manage the Town’s urban forest and will take a more 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. Downtown trash can removal service will continue to be provided with assistance from Parks Services Program temporary staff. Additionally, overtime costs will be reduced by continuing to operate the “Stand-by Program” during November through March, in lieu of year-round. In FY 2012/13, the Streets and Signals staff will be responsible for the maintenance and operations of the newly installed trash capture devices. These devices are a new requirement of the Bay Area Stormwater Municipal Regional Permit. PROPOSED D -182  PARKS & PUBLIC WORKS DEPARTMENT  Streets & Signals Program 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Other Taxes-$ -$ -$ -$ -$ -$ Licenses and Permits 372 736 771 - 504 - Intergovernmental- - - - - - Service Charges- 4,975 2,637 - 973 - Other Revenues- 4,232 (806) - - - TOTAL REVENUES 372$ 9,943$ 2,602$ -$ 1,477$ -$ EXPENDITURES Salaries and Benefits 617,271$ 886,087$ 869,480$ 935,045$ 906,389$ 957,317$ Operating Expenditures 459,001 503,306 469,207 519,200 487,581 518,200 Fixed Assets- - - - - - Internal Service Charges 359,782 372,791 332,375 392,745 398,179 446,962 TOTAL EXPENDITURES 1,436,054$ 1,762,184$ 1,671,062$ 1,846,990$ 1,792,149$ 1,922,479$ SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D -183  PARKS & PUBLIC WORKS DEPARTMENT  Streets & Signals Program FY 2012/13 KEY PROJECTS Core Values KEY PROJECTS Good Governance Ensure responsive, accountable, and collaborative government Inter-Program Work Projects Streets and Signals 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. Partnerships with Other Municipalities Program staff will continue to pursue opportunities with other local agencies that have similar service needs in an effort to reduce program expenditures. For example, last fiscal year program staff collaborated with the City of San Jose to complete a roadside tree trimming and clearing project on Blossom Hill Road, between Camino del Cerro and Union Avenue. Other successful ongoing coordinated efforts include graffiti removal, paving operations, and brush removal. Municipal Regional Permit Program staff will continue to take on an increased role in implementing maintenance and operations issues related to the Bay Area Stormwater Municipal Regional Permit. New maintenance and operations regulations were passed by the State of California’s Regional Water Quality Control Board in October 2009. The permit requires compliance in a broad range of areas, such as private development, maintenance and operations, trash monitoring, and pesticide use. Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure Signage and Markings Program staff will continue to create street signs to support capital improvement projects and to replace damaged signs, as needed. Additionally, staff will work with Engineering Program Services staff to identify roadways that are in need of re-striping or other markings in order to improve safety. Signal and Street Light Maintenance Streets and Signals staff will continue to monitor and oversee the management of the signal and street light maintenance contracts. Staff will work with the contractor to ensure the Town’s signals and street lights are functioning properly. Town-wide Tree Pruning Maintenance tree pruning, including emergency tree work, will continue to be handled by contractual services. A greater emphasis will be placed on block pruning, targeting specific site locations annually, to lessen ongoing tree trimming requests. The Town Arborist will continue to support the Community Development Department with technical review for new development projects. PROPOSED D -184  PARKS & PUBLIC WORKS DEPARTMENT  Streets & Signals Program FY 2012/13 KEY PROJECTS 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 29 signalized intersections and 1,580 streetlights in the public right-of-way  Maintains the downtown tree lights Tree Maintenance  Oversees the tree pruning contract  Manages private tree removal application process 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  Maintains the cleanliness of sidewalks, benches, bus stop shelters, and waste receptacles in the business districts using pressure washing equipment Special Events  Provides support services to Town-sponsored 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 Core Values KEY PROJECTS Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure Capital Improvement Program Projects Streets staff will perform minor pavement repairs in advance of contractors’ work to enhance efficiency and management of Capital Improvement Program projects. Emphasis on preserving pavement life cycles by means of crack sealing will be included as part of these projects. PROPOSED D -185  PARKS & PUBLIC WORKS DEPARTMENT  Streets & Signals Program Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 Town Staff Positions Funded Funded Funded Funded Funded Parks & Public Works Director 0.20 0.20 0.20 0.20 0.20 0.20 Superintendent 0.70 0.70 0.70 0.70 0.70 0.70 Administrative Analyst 0.25 0.25 0.25 0.25 0.25 0.25 Executive Assistant 0.25 - - - - 0.25 Administrative Specialist- 0.25 0.25 0.25 0.25 - Public Works Specialist- 0.30 - - - - Administrative Assistant 0.30 - - - - 0.30 Administrative Secretary- - 0.30 0.30 0.30 - Town Arborist 1.00 - 1.00 1.00 1.00 1.00 Tree Trimmer / High Climber- - 1.00 - - - Lead Parks & Maint Worker 1.00 1.00 1.00 1.00 1.00 1.00 Sr. Parks & Maint Worker- 1.00 - - - - Parks & Maint Worker 4.00 4.00 4.00 4.00 4.00 4.00 TOTAL PROGRAM FTEs 7.70 7.70 8.70 7.70 7.70 7.70 2008/09 2009/10 2010/11 2011/12 2012/13 Temporary Staff Hours Funded Funded Funded Funded Funded Maintenance Assistant 200 200 200 200 200 TOTAL ANNUAL HOURS 200 200 200 200 200 Full Time Equivalent (FTE) STREETS & SIGNALS PROGRAM STAFFING PROPOSED D -186  PARKS & PUBLIC WORKS DEPARTMENT  Streets & Signals Program Performance Objectives and Measures 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1. a.Percentage of streetlight malfunctions repaired within 5 days of notification:100%100%100%100%100% b.Percentage of traffic signals meeting visibility and operational state guidelines:100%100%100%100%100% c.Percentage of residents satisfied with the Town's efforts to provide and maintain street lights:*90%90%90%90%90% 2. a.Percentage of traffic signal malfunctions repaired within three hours of notification:100%100%100%100%100% b.Percentage of stop signs repaired and replaced within 24 hours of notification:95%95%95%95%95% c.Pavement Condition Index (PCI):74 69 70 71 71 Activity and Workload Highlights 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1.1,575 1,575 1,575 1,575 1,580 2.397 397 397 397 397 3.150 150 150 150 150 4.28 28 28 28 29 5.106 106 106 106 106 6.250 177 280 250 300 7.290 185 255 340 375 8.218 124 220 195 200 9.164 166 645 400 470 *Customer satisfaction Performance Measures are based on the Town's 2003 survey results. To provide safe and functional roadway systems throughout Town. To ensure streetlights and traffic signals are working in effective operating order. Number of Town street lights maintained: 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 PG&E street lights monitored by Town staff for functionality: Number of traffic signs repaired: Total number of tree-related maintenance requests received, requiring inspection by staff: Total number of staff hours to conduct tree inspections and/or pruning: PROPOSED D -187 Parks & Public Works Department PROPERTY DAMAGE PROGRAM 5405 PROGRAM PURPOSE The Property Damage Program is a new operating program designed to monitor financial activity related the damage of Town property, including public infrastructure, such as sidewalks and streets and 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 2012/13 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 $50,000 in revenue and expenditures was budgeted; budget adjustments, if necessary, will be brought forward for Council consideration during the mid-year budget review process. Due to the timing of the receipt of reimbursements, prior year revenue actuals are initially higher than expenditures. As this program includes no staff activity, it does not have Key Projects or Performance Measures. PROPOSED D -188  PARKS & PUBLIC WORKS DEPARTMENT  Property Damage 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Other Taxes-$ -$ -$ -$ -$ -$ Licenses and Permits- - - - - - Intergovernmental- - - - - - Service Charges- - - - - - Other Revenues 117,117 82,107 56,747 - 57,139 50,000 TOTAL REVENUES 117,117$ 82,107$ 56,747$ -$ 57,139$ 50,000$ EXPENDITURES Salaries and Benefits-$ -$ -$ -$ -$ -$ Operating Expenditures 82,237 89,996 108,669 - 10,103 50,000 Fixed Assets- - - - - - Internal Service Charges- - - - - - TOTAL EXPENDITURES 82,237$ 89,996$ 108,669$ -$ 10,103$ 50,000$ SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D -189 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, subdivision map checking, and geotechnical reviews. Fees for these external development services are paid for in advance by the applicant, with the funds then applied to a purchase order. All invoices from the consultants are subsequently paid out of the applicant’s account until they zero 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. PROPOSED D -190  PARKS & PUBLIC WORKS DEPARTMENT  Pass-Through Accounts 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted REVENUES Other Taxes-$ -$ -$ -$ -$ -$ Licenses and Permits- - - - - - Intergovernmental- - - - - - Service Charges- - - - - - Other Revenues 146,397 129,432 91,483 280,000 366,149 230,000 TOTAL REVENUES 146,397$ 129,432$ 91,483$ 280,000$ 366,149$ 230,000$ EXPENDITURES Salaries and Benefits-$ -$ -$ -$ -$ -$ Operating Expenditures- - - - - - Pass Thru Account 146,397 129,432 91,482 280,000 366,149 230,000 Internal Service Charges- - - - - - TOTAL EXPENDITURES 146,397$ 129,432$ 91,482$ 280,000$ 366,149$ 230,000$ SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D -191 Parks & Public Works Department EQUIPMENT REPLACEMENT FUND FUND 631 PROGRAM PURPOSE The Equipment Replacement Program provides funding for the replacement acquisition of Town vehicles, equipment, and information technology costing greater than $10,000. Initially, Town vehicles and equipment are charged to the program budget requesting the asset. A normal life span is calculated and replacement costs are then charged back to the program having custody and use of the asset by means of internal service charges over the asset’s useful life span. These internal service charges accumulate the needed funding to replace the Town’s vehicle and equipment assets at the ends of their useful lives. The result of this funding structure is a smoothing of operating expenses and a more accurate reflection of the actual cost of operations. Town vehicles and equipment purchased and maintained by the Town’s Vehicle Maintenance Program are considered for replacement based on the vehicle meeting 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 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, upgrading, replacing, and refurbishing vehicles and equipment is proposed, based on the condition of each vehicle or piece of equipment and cost effectiveness. For this fiscal year, there will be a total of three vehicles purchased. These assets qualify for replacement as determined by the Town’s Equipment Replacement Policy. One flatbed truck and a forklift for the Parks and Public Works Department will be replaced. Additionally, this program will replace one old vehicle with a new sewer truck for stormwater maintenance operations. The Parks and Public Works Department will be responsible for the maintenance of the new trash capture devices and the sewer truck is necessary to perform these tasks. 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 removed from the replacement schedule will not be replaced once they are PROPOSED D -192  PARKS & PUBLIC WORKS DEPARTMENT  Equipment Replacement Fund no longer operational. In the long term, this will reduce the size of the Town vehicle fleet and reduce the amount of money held in the fund balance. For FY 2012/13, it is anticipated that this cost savings strategy will continue to generate a transfer to the General Fund of approximately $194,000 per year for four to five years. This is the fourth year this transfer will occur. Staff will also explore replacement costs versus rental of equipment, in order to reduce ongoing program operation expenditures. Assessments between internal and external diagnostic and repair facility costs will be conducted to determine the most cost-effective approach. As this program includes minimal staff activity, it does not have Key Projects or Performance Measures. 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted SOURCES OF FUNDS Beginning Fund Balance Designated - Gas Tax Assets-$ -$ -$ -$ -$ -$ Designated - Non-Point Assets 120,531 120,531 207,831 207,831 207,831 149,631 Designated - General Fund Assets 2,970,320 3,165,491 2,889,129 2,886,059 2,678,228 2,327,762 Total Beginning Fund Balance 3,090,851 3,286,022 3,096,960 3,093,890 2,886,059 2,477,393 Revenues Service Charge 416,470 334,560 341,280 319,819 319,819 439,532 Interest- - - - - - Other Revenues 10,750 46,125 28,245 - - - Total Revenues 427,220 380,685 369,525 319,819 319,819 439,532 Transfers In Transfer from Capital Projects- 8,990 - - - - Total Transfers In- 8,990 - - - - Total Revenues & Transfers In 427,220 389,675 369,525 319,819 319,819 439,532 TOTAL SOURCE OF FUNDS 3,518,071$ 3,675,697$ 3,466,485$ 3,413,709$ 3,205,878$ 2,916,925$ USES OF FUNDS Expenditures Salaries and Benefits 8,980$ 9,193$ 9,289$ 9,593$ 10,195$ 9,754$ Operating Expenditures 1,570 1,174 3,567 500 - - Fixed Assets 200,519 374,370 165,739 213,800 524,290 486,188 Internal Service Charges- - - - - - Total Expenditures 211,069 384,737 178,595 223,893 534,485 495,942 Transfers Out Transfer to General Fund- 194,000 194,000 194,000 194,000 194,000 Transfer to Capital Projects- - - - - - Transfer to Office Stores 20,980 - - - - - Total Transfers Out 20,980 194,000 194,000 194,000 194,000 194,000 Total Expenditures & Transfers Out 232,049 578,737 372,595 417,893 728,485 689,942 Ending Fund Balance Designated - Gas Tax Assets- - - - - - Designated - Non-Point Assets 120,531 207,831 207,831 149,631 149,631 149,631 Designated - General Fund Assets 3,165,491 2,889,129 2,886,059 2,846,185 2,327,762 2,077,352 Total Ending Fund Balance 3,286,022 3,096,960 3,093,890 2,995,816 2,477,393 2,226,983 TOTAL USE OF FUNDS 3,518,071$ 3,675,697$ 3,466,485$ 3,413,709$ 3,205,878$ 2,916,925$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D -193  PARKS & PUBLIC WORKS DEPARTMENT  Equipment Replacement Fund 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) Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 Town Staff Positions Funded Funded Funded Funded Funded Account Technician 0.10 0.10 0.10 0.10 0.10 0.10 Total Equipment Replacement FTEs 0.10 0.10 0.10 0.10 0.10 0.10 EQUIPMENT REPLACEMENT PROGRAM STAFFING PROPOSED D -194 PROPOSED D -195 Parks & Public Works Department VEHICLE MAINTENANCE PROGRAM FUND 632 PROGRAM PURPOSE The Vehicle Maintenance Program maintains the Town’s vehicles and equipment to ensure each piece is safe and well-functioning. Program staff provide preventive maintenance and repair for the Town’s fleet and light to heavy duty construction equipment; and the fueling systems used by the vehicles/equipment of the City of Saratoga, which uses the Town’s Compressed Natural Gas (CNG) fueling station for their CNG-powered vehicles. The total number of vehicles and light and heavy equipment maintained by the Town is 152. A combination of in-house personnel and outside contractors is used to provide assorted maintenance and repair services for the Town’s vehicles and equipment. BUDGET OVERVIEW This program determines vehicle maintenance costs and repairs to determine cost saving strategies to limit expenses. In previous years, the program has purchased hybrid vehicles to reduce fuel consumption over the short and long terms. Additionally, the program continues to contract out 50% of maintenance and repairs due to the reduction in staff and limited ongoing expenditures. The program has been successful in contracting out vehicle repairs with no service impacts. This fiscal year there will be a reduction in the auto parts and contractual labor services line items, which will be shifted to the fuel source line item. Staff anticipates a rise in fuel costs based on the current market trends. Any fuel prices over and above the established budget would be brought forth in the mid- year budget report. The program will maintain the temporary Office Clerk position to assist with tracking vehicle maintenance history using the work order management system. This position will continue to assist the Engineering Development Services program with processing permits, which will be funded through Parks and Public Works Administration. PROPOSED D -196  PARKS & PUBLIC WORKS DEPARTMENT  Vehicle Maintenance Program . 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted SOURCES OF FUNDS Beginning Fund Balance Designated-$ -$ -$ -$ -$ -$ Undesignated 231,302 268,332 428,529 438,817 438,817 476,491 Total Beginning Fund Balance 231,302 268,332 428,529 438,817 438,817 476,491 Revenues Service Charge 637,100 618,400 487,600 540,100 546,925 544,325 Interest- - - - - - Other Revenues 921 6,100 1,089 - - - Total Revenues 638,021 624,500 488,689 540,100 546,925 544,325 TOTAL SOURCE OF FUNDS 869,323$ 892,832$ 917,218$ 978,917$ 985,742$ 1,020,816$ USES OF FUNDS Expenditures Salaries and Benefits 292,294$ 168,707$ 175,576$ 188,100$ 184,086$ 189,415$ Operating Expenditures 308,697 293,108 302,825 348,100 325,165 348,100 Fixed Assets- 2,488 - - - - Internal Service Charges- - - - - - Total Expenditures 600,991 464,303 478,401 536,200 509,251 537,515 Ending Fund Balance Designated- - - - - - Undesignated 268,332 428,529 438,817 442,717 476,491 483,301 Total Ending Fund Balance 268,332 428,529 438,817 442,717 476,491 483,301 TOTAL USE OF FUNDS 869,323$ 892,832$ 917,218$ 978,917$ 985,742$ 1,020,816$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D -197  PARKS & PUBLIC WORKS DEPARTMENT  Vehicle Maintenance Program FY 2012/13 KEY PROJECTS KEY PROGRAM SERVICES  Provides preventive maintenance and repairs for all Town-owned vehicles and equipment  Maintains the Town’s fueling system infrastructure for CNG, gasoline, and diesel fuel Core Values KEY PROJECTS Community Character Preserve and enhance the appearance, character, and environmental quality of the community Energy-Efficient Vehicles The program will continue to pursue fuel-efficient vehicles as the replacement schedule, Town budget, and functionality requirements allow. Alternative Fuel Station The program will provide compressed natural gas (CNG) for the Town’s fleet as well as for the City of Saratoga’s CNG fleet vehicles on a full cost recovery basis. Good Governance Ensure responsive, accountable, and collaborative government Repair Schedules Staff will continue to review existing oil change and maintenance repair schedules to determine if improvements would increase efficiency and/or customer service. In addition, comparative analyses on in-house versus vendor costs will be conducted to determine best options for cost efficiency. Fleet Management The program’s asset management system will track a vehicle’s total repair, maintenance schedule, and fuel costs. This system will provide reliable quantitative information to assist with replacement decisions and to conduct operational efficiencies. Using the data from this system, staff will evaluate fleet usage and repair costs to determine if a reduction in fleet is cost-effective. Departmental Joint Projects Staff will continue to participate in departmental joint projects on an as-needed basis, which provides additional departmental flexibility for major projects as well as participation in storm response activities. PROPOSED D -198  PARKS & PUBLIC WORKS DEPARTMENT  Vehicle Maintenance Program Full Time Equivalent (FTE) Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 Town Staff Positions Funded Funded Funded Funded Funded Superintendent 0.30 0.30 0.30 0.30 0.30 0.30 PPW Supervisor- 0.07 - - - - Public Works Specialist- 0.20 Administrative Assistant 0.20 - - - - 0.20 Administrative Secretary- - 0.20 0.20 0.20 - Equipment Mechanic 1.00 2.00 1.00 1.00 1.00 1.00 Apprentice Mechanic- - 1.00 - - - Total Vehicle Maint. FTEs 1.50 2.57 2.50 1.50 1.50 1.50 2008/09 2009/10 2010/11 2011/12 2012/13 Temporary Staff Hours Funded Funded Funded Funded Funded Office Clerk 350 350 350 TOTAL ANNUAL HOURS- - 350 350 350 VEHICLE MAINTENANCE PROGRAM STAFFING PROPOSED D -199  PARKS & PUBLIC WORKS DEPARTMENT  Vehicle Maintenance Program Performance Objectives and Measures 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 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:$0.52$0.56$0.52$0.57$0.59 General Fleet - light:$0.76$0.66$0.65$0.79$0.81 General Fleet - heavy:$3.48$5.85$8.34$12.40$12.77 Activity and Workload Highlights 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1.45 46 47 47 47 2.7 6 6 6 4 3.38 34 34 36 36 4.61 66 66 51 51 *The figures reflect real data collected for one full fiscal year cycle. The decreases are due to a combination of factors: change in fuel prices, purchase of hybrid vehicles and use of contractual services to conduct vehicle maintenance repairs. Pieces of equipment maintained (light and heavy duty): Number of heavy-duty vehicles maintained: Number of light-duty (non-police) vehicles maintained: Number of police vehicles maintained: To provide safe and functional vehicles and equipment. PROPOSED D -200 PROPOSED D -201 Parks & Public Works Department FACILITIES MAINTENANCE PROGRAM FUND 633 PROGRAM PURPOSE The Facilities Maintenance Program provides services to ensure Town facilities are safe and functional for public and employee use. Maintenance services include custodial services, elevator maintenance, cell phone services, heating and ventilation air systems, building improvements, facility security, and lighting systems. Facilities Program staff also plan, schedule, and manage small and large building facility projects such as building remodeling, Americans with Disabilities Act (ADA) access related improvements, re-carpeting and work space reconfigurations, roof repairs, heating and air conditioning system improvements, electrical services, and all other aspects required to keep the Town’s facilities well- functioning and safe. BUDGET OVERVIEW Revenues for this fund are obtained through assessment charge-backs to Town departments, based upon a percentage of square footage assigned to each department. The Facilities Maintenance Program pays for all operating expenses, including utilities, repairs, and maintenance and the departments in turn fund the program’s expenses through these charge-backs. The FY 2012/13 budget reflects several changes in non-personnel expenditures. These changes are primarily related to additional maintenance expenses associated with the new library building. There are several key projects planned for this fiscal year. One project is the re-use of the former library space. Once the use for this space has been established by the Town Council, staff will coordinate the necessary remodel and improvements to this space. Another key project will be the completion of two photovoltaic systems to provide solar power to the Town’s Corporation Yard and Police Operations building. PROPOSED D -202  PARKS & PUBLIC WORKS DEPARTMENT  Facilities Maintenance Program 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted SOURCES OF FUNDS Beginning Fund Balance Designated-$ -$ -$ -$ -$ -$ Undesignated 968,509 716,701 820,171 953,446 953,446 981,784 Total Beginning Fund Balance 968,509 716,701 820,171 953,446 953,446 981,784 Revenues Other Taxes 14,347 19,586 31,723 15,000 27,655 15,000 Service Charge 1,038,900 911,680 849,000 892,300 892,300 991,682 Other Revenues 69,887 79,830 101,048 143,000 149,404 131,404 Total Revenues 1,123,134 1,011,096 981,771 1,050,300 1,069,359 1,138,086 Transfers In Transfer from General Fund- - - - - - Total Transfers In- - - - - - Total Revenues & Transfers In 1,123,134 1,011,096 981,771 1,050,300 1,069,359 1,138,086 TOTAL SOURCE OF FUNDS 2,091,643$ 1,727,797$ 1,801,942$ 2,003,746$ 2,022,805$ 2,119,870$ USES OF FUNDS Expenditures Salaries and Benefits 232,196$ 220,436$ 162,970$ 264,233$ 217,207$ 300,497$ Operating Expenditures 661,392 679,390 685,526 748,500 693,814 898,350 Fixed Assets 47,800 - - 30,000 30,000 30,000 Internal Service Charges- - - - - - Total Expenditures 941,388 899,826 848,496 1,042,733 941,021 1,228,847 Transfers Out Transfer to General Fund- - - - - - Transfer to Capital Projects 433,554 7,800 - 100,000 100,000 477,000 Transfer to Office Stores- - - - - - Total Transfers Out 433,554 7,800 - 100,000 100,000 477,000 Total Expenditures & Transfers Out 1,374,942 907,626 848,496 1,142,733 1,041,021 1,705,847 Ending Fund Balance Designated- - - - - - Undesignated 716,701 820,171 953,446 861,013 981,784 414,023 Total Ending Fund Balance 716,701 820,171 953,446 861,013 981,784 414,023 TOTAL USE OF FUNDS 2,091,643$ 1,727,797$ 1,801,942$ 2,003,746$ 2,022,805$ 2,119,870$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D -203  PARKS & PUBLIC WORKS DEPARTMENT  Facilities Maintenance Program FY 2012/13 KEY PROJECTS 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 Town-owned buildings leased to The Museums of Los Gatos (2) and Los Gatos-Saratoga Community Education and Recreation (2)  Manages interdepartmental service requests  Manages lighting for public parking garages and public parking lots Core Values KEY PROJECTS Quality Public Infrastructure Maintain the condition and availability of public facilities, transportation systems, and other public infrastructure Asset Management Program Implement an asset management program that will allow for staff to better assess costs and maintenance of Town-wide facilities. Oversight of Capital Improvement Projects Assist in the oversight of all facility-related improvements planned during FY 2012/13, including the completion of the Civic Center HVAC upgrade project (former library space). Solar Panel Installation Project The Town continues to work on a solar power purchase agreement, which will allow for the installation of solar panels with no capital investment and the purchase of power directly from the solar provider in lieu of PG&E. Program staff will act in the project management role to install solar panels on multiple buildings, including the Police Operations Building and the Corporation Yard. PROPOSED D -204  PARKS & PUBLIC WORKS DEPARTMENT  Facilities Maintenance Program Full Time Equivalent (FTE) Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 Town Staff Positions Funded Funded Funded Funded Funded Superintendent 0.40 - - 0.20 0.20 0.40 PPW Manager- - 1.00 - - - PPW Supervisor- 0.93 - - - - Lead Parks & Maint Worker 1.00 - - 1.00 1.00 1.00 Parks & Maint Worker 1.00 - - - 1.00 1.00 Facility Technician- 1.00 1.00 1.00 - - Total Building Maint. FTEs 2.40 1.93 2.00 2.20 2.20 2.40 2008/09 2009/10 2010/11 2011/12 2012/13 Temporary Staff Hours Funded Funded Funded Funded Funded Maintenance Assistant- 628 628 628 628 TOTAL ANNUAL HOURS- 628 628 628 628 FACILITIES MAINTENANCE PROGRAM STAFFING Performance Objectives and Measures 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1. a.Percent of high priority (safety or service interruption) requests completed within 3 days:N/A 68%74%73%75% b.Percent of facilities requests completed within 14 days:N/A 77%81%92%95% Activity and Workload Highlights 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1.83,000**95,000***95,000 124,240 124,240 2.83 48 53 97 100 3.142 114 51 110 100 *** The square footage increase is due to the completion of the Police Operations Building. Total number of facility repairs requests received and completed: 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: ** A department assessment was taken, which accounted for all of the Town structures maintained by the Facilities Division. This figure reflects the actual square footage. PROPOSED D -205 Parks & Public Works Department NON-POINT SOURCE PROGRAM FUND 221 PROGRAM PURPOSE The principal objective of the Non-Point Source Program is to keep debris and pollution from entering the Town’s storm drain system, which drains directly into the San Francisco Bay. This objective is accomplished by providing street sweeping services on all Town-owned public streets and parking lots on a rotating schedule, in adherence to the Town’s National Pollutant Discharge Elimination System (NPDES) Municipal Storm Water permit. To meet the 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 The West Valley Sanitation District receives funding collected through the County of Santa Clara for non-point source functions, based on property tax receipts. These receipts are then distributed to three local agencies that support this function: to the Town for operating expenses incurred through this program’s activities; to the West Valley Clean Water Program (WVCWP); and to 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. These programs perform various functions required under the Federal Clean Water Act, Environmental Protection Agency regulations, and respective NPDES permits. Each year, the Town and the WVSD 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 (SFRWQCB) annually and has been in effect since 1990. A next generation of the NPDES storm water permit, called the Municipal Regional Stormwater Permit (MRP), was adopted by the California Regional Water Quality Control Board in October 2009. This new NPDES permit expands reporting and enforcement requirements and will impact both private development and public infrastructure maintenance operations. Because the permit is on a five-year cycle and is closely linked to the number of private development projects under construction, exact staff and financial impacts are difficult to forecast. If more private development projects occur, additional staff time will be required to PROPOSED D -206  PARKS & PUBLIC WORKS DEPARTMENT  Non-Point Source Program ensure compliance with permit regulations. The new permit also mandates regulations for public infrastructure maintenance operations, including the installation of trash capture devices. The Parks and Public Works and Community Development Departments are working with WVCWP to monitor expenses and staff impacts as they relate to permit compliance. This fiscal year the Town entered into a new agreement with the WVSD to continue the administration of the WVCWP. The contractual agreement is proposed to last until June 30, 2032, pending Council approval. 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. Residential street sweeping will continue to be conducted on a monthly frequency. This prior reduction will allow staff to continue focusing on other aspects of the permit, such as the maintenance of the new trash capture devices, which are required by the new stormwater permit. Staff spent several months developing an installation strategy in FY 2011/12. The new devices will be installed this fiscal year. The Town’s NPDES program activities also include volunteer groups that regularly pick up debris along the Los Gatos Creek Trail. Town staff track and report the amount of debris collected by all these activities to WVCWP. The Town’s Non-Point Source Program budget will maintain the same service levels in FY 2012/13; however, there is the potential for an increase in program expenses due to the administration of new stormwater permit regulations. The cost of this program slightly exceeds available annual revenues. The Town is currently offsetting these costs by using the program’s fund balance to pay for these expenses. These expenses may increase should the revenues received from the West Valley Sanitation District be impacted due to rising administrative overhead costs, potentially increasing expenses for this program. PROPOSED D -207  PARKS & PUBLIC WORKS DEPARTMENT  Non-Point Source Program 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted SOURCES OF FUNDS Beginning Fund Balance Designated-$ -$ -$ -$ -$ -$ Undesignated 88,550 20,181 40,203 58,142 58,142 75,785 Total Beginning Fund Balance 88,550 20,181 40,203 58,142 58,142 75,785 Revenues Intergovernmental- - - - - - Service Charge- - - - - - Other Revenues 135,000 135,000 135,000 135,000 135,000 502,000 Total Revenues 135,000 135,000 135,000 135,000 135,000 502,000 TOTAL SOURCE OF FUNDS 223,550$ 155,181$ 175,203$ 193,142$ 193,142$ 577,785$ USES OF FUNDS Expenditures Salaries and Benefits 119,456$ 76,891$ 84,268$ 101,200$ 86,803$ 102,303$ Operating Expenditures 20,926 22,874 19,613 25,600 16,045 230,477 Fixed Assets- - - - - - Internal Service Charges 39,537 15,213 13,180 9,100 14,509 6,018 Total Expenditures 179,919 114,978 117,061 135,900 117,357 338,798 Transfers Out Transfer to General Fund 23,450 - - - - - Total Transfers Out 23,450 - - - - - Total Expenditures & Transfers Out 203,369 114,978 117,061 135,900 117,357 338,798 Ending Fund Balance Designated- - - - - - Undesignated 20,181 40,203 58,142 57,242 75,785 238,987 Total Ending Fund Balance 20,181 40,203 58,142 57,242 75,785 238,987 TOTAL USE OF FUNDS 200,100$ 155,181$ 175,203$ 193,142$ 193,142$ 577,785$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D -208  PARKS & PUBLIC WORKS DEPARTMENT  Non-Point Source Program FY 2012/13 KEY PROJECTS KEY PROGRAM SERVICES  Sweeps Town streets and parking lots and steam-cleans business area sidewalks  Coordinates Consolidated Pest Management with Park Services Program, to reduce pesticides from entering waterways Full Time Equivalent (FTE) Authorized 2008/09 2009/10 2010/11 2011/12 2012/13 Town Staff Positions Funded Funded Funded Funded Funded Sweeper Operator 1.00 1.00 1.00 1.00 1.00 1.00 Total Non-Point Source FTEs 1.00 1.00 1.00 1.00 1.00 1.00 NON-POINT SOURCE PROGRAM STAFFING Core Values 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. These outreach efforts are made in collaboration with the West Valley Clean Water Program. Good Governance Ensure responsive, accountable, and collaborative government Municipal Regional Permit Program staff will continue to take on an increased role in implementing trash reduction and monitoring issues related to the Bay Area Stormwater Municipal Regional Permit. New trash load reduction regulations were passed by the State of California’s Regional Water Quality Control Board in October 2009. The permit requires compliance in a broad range of areas, such as private development, maintenance and operations, trash monitoring, and pesticide use. PROPOSED D -209  PARKS & PUBLIC WORKS DEPARTMENT  Non-Point Source Program Performance Objectives and Measures 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1. a.Percentage of residents satisfied with the Town's efforts to provide street sweeping services:*80%80%N/A N/A N/A Activity and Workload Highlights 2008/09 Actual 2009/10 Actual 2010/11 Actual 2011/12 Estimated 2012/13 Budget 1.10,800 10,800 10,800 8,100 8,100 2.6,400 900 2,345 1,977 2,000 3. 200 200 200 200 200 * Customer satisfaction Performance Measures are based on the Town's 2003 survey results. Number of Los Gatos curb and parking lot miles swept annually: Prevent street debris from entering the storm drain system. Number of cubic yards of debris removed annually: Number of volunteers participating in clean-up activities to remove debris from entering creeks: PROPOSED D -210 PROPOSED D -211 Parks & Public Works Department ASSESSMENT DISTRICTS FUNDS 231 - 236 ASSESSMENT DISTRICT PURPOSE The Town formed six Landscape and Lighting District Funds with the written consent of all property owners within the boundaries of the districts. The six Landscape and Lighting Districts are funded through tax assessments to reimburse the Town for the payment of water and electricity; district improvements and upgrades; and the regular maintenance of trees, landscaping, trails, irrigation systems, and lighting. The Landscape and Lighting Districts are exempt from Proposition 218 requirements 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 following table provides an overview of the annual assessments: 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 2012/13 Annual Special District Assessments PROPOSED D -212  PARKS & PUBLIC WORKS DEPARTMENT  Landscape & Lighting Districts 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted SOURCES OF FUNDS Beginning Fund Balance Designated-$ -$ -$ -$ -$ -$ Undesignated 100,685 103,617 105,635 111,515 114,615 122,098 Total Beginning Fund Balance 100,685 103,617 105,635 111,515 114,615 122,098 REVENUES Property Tax Assessments 33,510 33,510 37,760 37,760 37,760 37,760 Interest 2,800 1,940 1,333 2,440 1,258 1,588 Other Revenues 30 259 65 - 330 - Total Revenues 36,340 35,709 39,158 40,200 39,348 39,348 TOTAL SOURCE OF FUNDS 137,025$ 139,326$ 144,793$ 151,715$ 153,963$ 161,446$ EXPENDITURES Salaries and Benefits-$ -$ -$ -$ -$ -$ Operating Expenditures 28,488 28,771 28,358 32,180 26,945 29,023 TOTAL EXPENDITURES 28,488$ 28,771$ 28,358$ 32,180$ 26,945$ 29,023$ Transfers Out Transfer to General Fund 4,920 4,920 4,920 4,920 4,920 4,920 Total Transfers Out 4,920 4,920 4,920 4,920 4,920 4,920 Total Expenditures & Transfers Out 33,408 33,691 33,278 37,100 31,865 33,943 Ending Fund Balance Designated- - - - - - Undesignated 103,617 105,635 111,515 114,615 122,098 127,503 Total Ending Fund Balance 103,617 105,635 111,515 114,615 122,098 127,503 TOTAL USE OF FUNDS 137,025$ 139,326$ 144,793$ 151,715$ 153,963$ 161,446$ DEPARTMENTAL SUMMARY OF REVENUES AND EXPENDITURES PROPOSED D -213 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 2012/13, maintenance expenditures are anticipated to remain constant. The fund balance surplus is held for current or future repair costs to the median island’s irrigation system when the irrigation controller and related parts need replacement or repairs, and for the streetlight when it needs replacement and/or repairs. A $1,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues outside of normal contracted maintenance, and would only be spent in the case where such issues arose. PROPOSED D -214  PARKS & PUBLIC WORKS DEPARTMENT  Landscape & Lighting Districts 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted SOURCES OF FUNDS Beginning Fund Balance Designated-$ -$ -$ -$ -$ -$ Undesignated 3,948 4,777 4,705 5,437 5,437 4,983 Total Beginning Fund Balance 3,948 4,777 4,705 5,437 5,437 4,983 Revenues Property Tax Assessments 3,160 3,160 3,160 3,160 3,160 3,160 Interest 90 70 60 80 76 76 Other Revenues- 118 32 - - - Total Revenues 3,250 3,348 3,252 3,240 3,236 3,236 TOTAL SOURCE OF FUNDS 7,198$ 8,125$ 7,957$ 8,677$ 8,673$ 8,219$ USES OF FUNDS Expenditures Salaries and Benefits-$ -$ -$ -$ -$ -$ Operating Expenditures 1,961 2,960 2,060 2,760 3,230 3,030 Total Expenditures 1,961 2,960 2,060 2,760 3,230 3,030 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 2,421 3,420 2,520 3,220 3,690 3,490 Ending Fund Balance Designated- - - - - - Undesignated 4,777 4,705 5,437 5,457 4,983 4,729 Total Ending Fund Balance 4,777 4,705 5,437 5,457 4,983 4,729 TOTAL USE OF FUNDS 6,738$ 7,665$ 7,497$ 8,217$ 8,213$ 7,759$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D -215 Parks & Public Works Department KENNEDY MEADOWS ASSESSMENT DISTRICT FUND 232 FUND PURPOSE The Kennedy Meadows Assessment District consists of 8 acres of open space area with a paved trail 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. As part of the development of the subdivision, this district was required by the Army Corps of Engineers to reinstate the open space riparian and wetlands area back into its natural habitat under a ten-year plan, which ended June 30, 2005. The trees, landscaping, irrigation system, trail, and streetlights within the open space area are maintained by contract. The district, including the paved trail, is cleaned and cleared of trash biweekly. Irrigation repair and tree replacement are completed as necessary. BUDGET OVERVIEW During FY 2012/13, maintenance expenditures are anticipated to remain constant. The fund balance surplus is held for current or future repair/replacement costs related to the median island irrigation system or streetlights. In FY 2011/12, additional tree trimming maintenance work was performed in this area for approximately $14,000, as a preventive safety measure. A $1,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues outside of normal contracted maintenance, and would only be spent in the case where such issues arose. PROPOSED D -216  PARKS & PUBLIC WORKS DEPARTMENT  Landscape & Lighting Districts 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted SOURCES OF FUNDS Beginning Fund Balance Designated-$ -$ -$ -$ -$ -$ Undesignated 11,990 15,804 19,540 20,131 20,131 24,215 Total Beginning Fund Balance 11,990 15,804 19,540 20,131 20,131 24,215 Revenues Property Tax Assessments 10,275 10,275 10,275 10,275 10,275 10,275 Interest 350 320 223 350 44 272 Other Revenues- - - - 228 - Total Revenues 10,625 10,595 10,498 10,625 10,547 10,547 TOTAL SOURCE OF FUNDS 22,615$ 26,399$ 30,038$ 30,756$ 30,678$ 34,762$ USES OF FUNDS Expenditures Salaries and Benefits-$ -$ -$ -$ -$ -$ Operating Expenditures 5,301 5,349 8,397 6,120 4,953 6,123 Total Expenditures 5,301 5,349 8,397 6,120 4,953 6,123 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 6,811 6,859 9,907 7,630 6,463 7,633 Ending Fund Balance Designated- - - - - - Undesignated 15,804 19,540 20,131 23,126 24,215 27,129 Total Ending Fund Balance 15,804 19,540 20,131 23,126 24,215 27,129 TOTAL USE OF FUNDS 21,105$ 24,889$ 28,528$ 29,246$ 29,168$ 33,252$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D -217 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 2012/13, maintenance expenditures are anticipated to remain constant. The fund balance surplus is held for current or future repair/replacement costs related to the median island irrigation system or streetlights. A $1,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues outside of normal contracted maintenance, and would only be spent in the case where such issues arose. PROPOSED D -218  PARKS & PUBLIC WORKS DEPARTMENT  Landscape & Lighting Districts 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted SOURCES OF FUNDS Beginning Fund Balance Designated-$ -$ -$ -$ -$ -$ Undesignated 8,451 9,767 11,080 12,290 12,290 11,839 Total Beginning Fund Balance 8,451 9,767 11,080 12,290 12,290 11,839 Revenues Property Tax Assessments 4,140 4,140 4,140 4,140 4,140 4,140 Interest 240 180 145 240 176 176 Other Revenues 12 69 - - - - Total Revenues 4,392 4,389 4,285 4,380 4,316 4,316 TOTAL SOURCE OF FUNDS 12,843$ 14,156$ 15,365$ 16,670$ 16,606$ 16,155$ USES OF FUNDS Expenditures Salaries and Benefits-$ -$ -$ -$ -$ -$ Operating Expenditures 2,466 2,466 2,465 4,390 4,157 4,155 Total Expenditures 2,466 2,466 2,465 4,390 4,157 4,155 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 3,076 3,076 3,075 5,000 4,767 4,765 Ending Fund Balance Designated- - - - - - Undesignated 9,767 11,080 12,290 11,670 11,839 11,390 Total Ending Fund Balance 9,767 11,080 12,290 11,670 11,839 11,390 TOTAL USE OF FUNDS 12,233$ 13,546$ 14,755$ 16,060$ 15,996$ 15,545$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D -219 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, sprayed, 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 2012/13, maintenance expenditures are anticipated to remain constant. The fund balance surplus is held for current or future repair/replacement costs related to the median island irrigation system or streetlights. A $1,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues outside of normal contracted maintenance, and would only be spent in the case where such issues arose. PROPOSED D -220  PARKS & PUBLIC WORKS DEPARTMENT  Landscape & Lighting Districts 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted SOURCES OF FUNDS Beginning Fund Balance Designated-$ -$ -$ -$ -$ -$ Undesignated 60,354 57,981 54,953 53,068 53,068 53,561 Total Beginning Fund Balance 60,354 57,981 54,953 53,068 53,068 53,561 Revenues Property Tax Assessments 4,500 4,500 4,500 4,500 4,500 4,500 Interest 1,750 1,110 704 1,450 788 788 Other Revenues 15 - - - - - Total Revenues 6,265 5,610 5,204 5,950 5,288 5,288 TOTAL SOURCE OF FUNDS 66,619$ 63,591$ 60,157$ 59,018$ 58,356$ 58,849$ USES OF FUNDS Expenditures Salaries and Benefits-$ -$ -$ -$ -$ -$ Operating Expenditures 7,978 7,978 6,429 7,330 4,135 4,135 Total Expenditures 7,978 7,978 6,429 7,330 4,135 4,135 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 8,638 8,638 7,089 7,990 4,795 4,795 Ending Fund Balance Designated- - - - - - Undesignated 57,981 54,953 53,068 51,028 53,561 54,054 Total Ending Fund Balance 57,981 54,953 53,068 51,028 53,561 54,054 TOTAL USE OF FUNDS 65,959$ 62,931$ 59,497$ 58,358$ 57,696$ 58,189$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D -221 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 2012/13, maintenance expenditures are anticipated to remain constant. The fund balance surplus is held for current or future repair/replacement costs related to the median island irrigation system or streetlights. A $1,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues outside of normal contracted maintenance, and would only be spent in the case where such issues arose. PROPOSED D -222  PARKS & PUBLIC WORKS DEPARTMENT  Landscape & Lighting Districts 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted SOURCES OF FUNDS Beginning Fund Balance Designated-$ -$ -$ -$ -$ -$ Undesignated 8,411 10,745 13,387 18,324 18,324 21,645 Total Beginning Fund Balance 8,411 10,745 13,387 18,324 18,324 21,645 Revenues Property Tax Assessments 9,735 9,735 9,735 9,735 9,735 9,735 Interest 200 200 180 200 154 256 Other Revenues- 69 30 - 102 - Total Revenues 9,935 10,004 9,945 9,935 9,991 9,991 TOTAL SOURCE OF FUNDS 18,346$ 20,749$ 23,332$ 28,259$ 28,315$ 31,636$ USES OF FUNDS Expenditures Salaries and Benefits-$ -$ -$ -$ -$ -$ Operating Expenditures 6,171 5,932 3,578 5,240 5,240 5,240 Total Expenditures 6,171 5,932 3,578 5,240 5,240 5,240 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 7,601 7,362 5,008 6,670 6,670 6,670 Ending Fund Balance Designated- - - - - - Undesignated 10,745 13,387 18,324 21,589 21,645 24,966 Total Ending Fund Balance 10,745 13,387 18,324 21,589 21,645 24,966 TOTAL USE OF FUNDS 16,916$ 19,319$ 21,902$ 26,829$ 26,885$ 30,206$ STATEMENT OF SOURCE AND USE OF FUNDS PROPOSED D -223 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 2012/13, maintenance expenditures are anticipated to remain constant. The fund balance surplus is held for current or future repair/replacement costs related to the median island irrigation system or streetlights. In FY 2011/12, additional tree trimming maintenance work was performed in this area for approximately $2,000, as a preventive safety measure. A $1,000 contingency repair fund has been added to augment the fund balance and specifically address emergency repair or restoration maintenance issues outside of normal contracted maintenance, and would only be spent in the case where such issues arose. PROPOSED D -224  PARKS & PUBLIC WORKS DEPARTMENT  Landscape & Lighting Districts 2008/09 2009/10 2010/11 2011/12 2011/12 2012/13 Actuals Actuals Actuals Adopted Estimated Adopted SOURCES OF FUNDS Beginning Fund Balance Designated-$ -$ -$ -$ -$ -$ Undesignated 7,531 4,543 1,970 2,265 2,265 2,755 Total Beginning Fund Balance 7,531 4,543 1,970 2,265 2,265 2,755 Revenues Property Tax Assessments 1,700 1,700 5,950 5,950 5,950 5,950 Interest 170 60 21 120 20 20 Other Revenues 3 3 3 - - - Total Revenues 1,873 1,763 5,974 6,070 5,970 5,970 TOTAL SOURCE OF FUNDS 9,404$ 6,306$ 7,944$ 8,335$ 8,235$ 8,725$ USES OF FUNDS Expenditures Salaries and Benefits-$ -$ -$ -$ -$ -$ Operating Expenditures 4,611 4,086 5,429 6,340 5,230 6,340 Total Expenditures 4,611 4,086 5,429 6,340 5,230 6,340 Transfers Out Transfer to General Fund 250 250 250 250 250 250 Total Transfers Out 250 250 250 250 250 250 Total Expenditures & Transfers Out 4,861 4,336 5,679 6,590 5,480 6,590 Ending Fund Balance Designated- - - - - - Undesignated 4,543 1,970 2,265 1,745 2,755 2,135 Total Ending Fund Balance 4,543 1,970 2,265 1,745 2,755 2,135 TOTAL USE OF FUNDS 9,154$ 6,056$ 7,694$ 8,085$ 7,985$ 8,475$ STATEMENT OF SOURCE AND USE OF FUNDS