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HomeMy WebLinkAbout8.2 2000-01 Budg Study SesCITY CLERK File # ❑❑3 �3 0❑"� 0� AGENDA STATEMENT CITY COUNCIL MEETING DATE: February 29, 2000 SUBJECT: ATTACHMENTS RECOMMENDATION 2000-2001 Budget Study Session Report Prepared by: Richard C. Ambrose, City Manager 1. Budget Issues Worksheet 2. Analysis of Anticipated 2000-2001 Impacts on the City's General Fund 3. Background Financial Information including Exhibits 1 — 7 4. Summary of 1998-2003 Capital Improvement Program by Program Area 5. Resolution No. 80-93 (Policy for Management & Use of General Fund Assets) 6. National League of Cities Information 1. Receive Staff Report. 2. Review Budget Issues Worksheet and provide Staff with direction on each of the issues identified in the Worksheet. 3. Establish Budget Hearing Date to consider 2000-2001 Annual Budget. FINANCIAL STATEMENT: See attached. DESCRIPTION: The City's Annual Budget Study Session provides the City Council with an opportunity to identify those programs, services, and projects the Council would like Staff to analyze as part of the development of the City's Annual Operating Budget and Five Year Capital Improvement Program for the upcoming year. The Budget Study Session also serves as a means of providing the Council with early information regarding those items that may have a significant impact (positive or negative) on the City's expenditures and revenues in 2000-2001. The Study Session is also designed to minimize last minute budget issues for which there would be insufficient time to evaluate. The Study Session will be most productive if individual Councilmembers review the Fiscal Year 1999- 2000 Budget and 1998-2003 Capital Improvement Program documents prior to completing the Budget Issues Worksheet and bring the completed Budget Issues Worksheet to the Council meeting for purposes of discussion. ----------------------------------------------------------------------------------------------------------------------------- eC& --- COPIES TO: 9' ITEM NO. '� d G:\CC-MTGS\2000gtr1\FEBRUARY\2-29-00 g&o\as-budget study.doc 2000-2001 BUDGET ISSUES WORKSHEET OPERATING EXPENDITURES lA. Should the 1999-2000 levels of service adopted by the City Council as part of the 1999-2000 Adopted Budget for each program area (i.e. Police, Recreation, etc.) be used as the base level of service in developing the Fiscal Year 2000-2001 Budget? YES or NO (Please circle one) If you circle "NO", are there services/programs that you would like to see added or dropped from the base level of service? Added Services DroPped Services lB. To the extent that the City Council's 2000 objectives require additional resources not available in the current budget, should the cost of funding only HIGH PRIORITY objectives be identified as an additional budget increment? YES or NO (Please circle one) -1- ATTACHMENT 1C. If there is an additional service/program which was not identified in the 2000 Goals & Objectives Study Session, which you would like evaluated during the development of the 2000-2001 Budget, please identify below. 1D. During Fiscal Year 1999-2000, the City Council funded a number of community groups. For each community group identified below, please identify whether the community groups funding request should be included in the base level o_[r in a higher level of service in Fiscal Year 2000-2001. COMMUNITY GROUP 1999-2000 FUNDING SHOULD CITY CONSIDER SUBSIDY FOR FY 2000-2001 (YES/NO) (IF YES, MARK ONE) BASE LEVEL ADDITIONAL LEVEL Childcare Links Childcare Support $12,000 Community Television Operational Subsidy $29,480 Dublin Fine Arts Foundation Organizational Subsidy $ 5,000 Dublin Partners in Education $10,000 Dublin Substance Abuse Council Red Ribbon Week Dry Grad Night $ 2,500 $ 3,000 Dublin Unified Schools/ Parent Education Program $ 4,6O0 Tri-Valley ConventionsNisitors Bureau $54,500 Tri-Valley One Stop Career Center $10,000 CAPITAL EXPENDITURES 2A. Are there additional Capital Projects which are not included in the adopted Five Year Capital Improvement Program which you would like to see Staff evaluate? If so, please identify projects below. -2- · 2B. Of those projects currently identified in the Five Year Capital Improvement Program, which projects would you like to see funded in Fiscal Year.2000-2001 ? 2C. 1 3A. In the 1999-2000 Budget (as adjusted), a total of $2,883,472 was allocated from the General Fund for Capital Projects. If this funding is necessary for Operating Expenditures in 2000-2001, which of the following alternatives do you prefer for funding Capital Projects in 2000-2001 ? 1. Defer 2000-2001 Capital Projects to a later year. 2. Utilize Unallocated Reserves. 3. Utilize Debt Financing. 4. Other RESERVES The City's policy on use of reserves (see Attachment #5) establishes appropriate use for these funds. Currently funds are not reserved for future costs associated with: . . Retiree Medical Future renovation of existing buildings (with the exception of Fire Station #16) Catastrophic losses (i.e. City currently does not have property damage protection due to earthquake) Unfunded future Capital Projects On-going liability for Dougherty Regional Fire Authority Should the City consider reserving funds for any of the above items (3A 1-5)? If so, please indicate which items below. 3B. Should the City Council policy on Reserves be modified? YES or NO (Please circle one) If Yes, in what way -3- 3C. Should use of Reserves be limited to Capital or other one-time expenditures? YES or NO (Please circle one) 4. CONTRACT SERVICES The following service contracts are due to be evaluated this Fiscal Year. Are you interested in Staff evaluating any aspect of the service other than the cost of providing the service for Fiscal Year 2000-2001. If so, please indicate below. COST ONLY CONTRACT YES/NO IF "YES" IDENTIFY OTHER ISSUES A. Building & Safety (Linhart Petersen Powers & Associates) B. Animal Shelter Services (Alameda County Sheriff) C. Crossing Guards (All City Management) D. Police Services (Alameda County Sheriff) 5. BUDGET CALENDAR In order to establish a Budget Calendar for preparation of the Budget and Capital Improvement Program, it is necessary to establish a budget hearing date(s). Staff would recommend June 21, 22, 26, 27, 28, or 29, 1999. G:\CC-MTGS~2000qtr1\FEBRUARY~2-29-00 g&o~2000-budgt worksheet.doc -4- ANALYSIS OF ANTICIPATED FUTURE IMPACTS ON THE GENERAL FUND FOR FISCAL YEAR 2000- 2001 (Prepared February 2000) Staff has identified a number of major items which may potentially impact General Fund Revenue and Expenditures for Fiscal Year 2000-2001. The information identified below is extremely preliminary and based upon limited information available at this time. REVENUE Relationship of State/Local Government Finance: This year the number of groups discussing this relationship of State/Local Government Finance has increased significantly. The League of California Cities has taken an active role in this discussion. It appears that nearly every proposal currently being discussed impacts the distribution of property tax and sales tax to cities. Therefore, the following analysis of revenue growth could be affected by the final outcome of any State/Local Government Finance Agreement adopted in Sacramento either for Fiscal Year 2000-2001 or beyond. ProperW Tax During Calendar Year 1999, the City processed approximately $210 million in building permit valuation. As a result of this additional valuation and the increased strength in the real estate market, the City anticipates there will be modest growth in property tax for the upcoming fiscal year. Sales Tax As indicated in the Mid-Year Financial Report (previous item on the agenda), Staff anticipates modest growth (approximately 5%). Staff anticipates with the completion of the Hacienda Crossings Shopping Center, and the addition of new businesses in central Dublin, that there will be modest grOwth again in the City's sales tax base in Fiscal Year 2000-2001. Transient Occupancy Tax Staff anticipates additional revenue from this category as a result of opening of the new Extended Stay Hotel. Interest Income Staff anticipates that 'interest income will grow moderately as a result of increased interest rates and an increase in the City's Year-End Reserves from Fiscal Year 1998- 1999 and 1999-2000. ATTACHMENT 2 OPERATING EXPENDITURES Identified below are items that are anticipated to impact the Cities Operating Expenditures for Fiscal Year 2000-2001. This analysis does not include inflationary increases for purchasing materials, supplies and equipment, nor increased costs of wages and benefits for current City employees or other Contract providers. Building Management Additional operating costs associated with the Civic Center as a result of occupation of the Civic Center Renovation Project. Police Services For Fiscal Year 2000-2001, Staff anticipates that additional Police Services will be necessary to keep pace with the growth of the community. Areas presently being considered include: school resource officer, traffic enforcement and additional patrol services in the eastern portion of the City. Street Maintenance Additional street maintenance, sweeping, signal maintenance, weed control, services assOciated with new roads that are being completed in the eastern portion of the City. Park Maintenance Staff anticipates that the City will need to budget maintenance and utility costs for the following new facilities during Fiscal Year 2000-2001: Emerald Glen Park, Martin Canyon Creek Trail Park, neighborhood park in Dublin Ranch Phase I. G:\CC-MTGS~2000qtr l\FEBRUARY~2-29-00 g&o\attach-futureimpacts.doc ATTACHMENT 3 BACKGROUND HISTORICAL FINANCIAL INFORMATION / TRENDS (Actual 1993-1994 Through Revised Budget 1999 - 2000) Exhibit 1 Historical Comparison of General Fund Operating Revenue Versus Expenditures · Exhibit 2 Comparison of Per Capita General Fund Operating Revenue & Expenditures · Exhibit 3 Comparison of Total General Fund Revenues '. · Exhibit 4 Actual Trends For Major General Fund Revenues · Exhibit 5 All General Fund Expenditures · Exhibit 6 Major Categories Of General Fund Operating Expenditures · Exhibit 7 Capital Project Expenditures In General Fund $28.0 $26.0 $24.0 $22.0 ~ $20.0 $ 8.o - -=- $14.0 $12.0 $ o.o 1993-94 1994-95 HISTORICAL COMPARISON OF GENERAL FUND OPERATING REVENUE VERSUS EXPENDITURES (Includes CIP Project Expenses) 1995-96 1996-97 1997-98 1998-99 1999-2000 -*- Revenue ---- Expenditures Revised Actual Actual Actual Actual Actual Actual Budget 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 REVENUES EXPENDITURES $ 13,570,129 $ 14,841,491 $ 15,853,776 $ 17,438,474 $ 20,894,763 $ 24,051,678 $ 26,771~34I $ 12,179,833 $ 12,838,951 $ 14,350,242 $ 15,429,391 $ 18,044,611 $ 20,987,641 $ 23,674,482 ANALYSIS: 02/18/2000 2:44 PM G:\Budget~FY~Prestudy\Rev&exp.xls The budget figures presented for Fiscal Year 1999-2000 do not account for a $931,286 operating transfer from the General Fund to the Intemal Service Funds, or the allocation of $2,439,955 to reserves for various designated purposes, such as the Library, Senior Center, Open Space and Downtown Improvements. The 1999-2000 Budget is as adjusted through January 31, 2000. EXHIBIT I $1,050 HISTORICAL COMPARISON OF PER CAPITA GENERAL FUND OPERATING REVENUE & EXPENDITURES (Includes CIP Project Expenses) ,l $950 $85O $750 $650 $550 $450 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-2000 -*-Revenue · ---- Expenditures Revised Actual Actual Actual Actual · Actual Actual Budget 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 REVENUES EXPENDITURES $525 $565 $596 $662 $818 $900 $933 $471 $489 $540 $586 $706 $785 $825 ANALYSIS: Date Printed: 02/18/2000 2:44 PM G:\BUDGE~FY\PRESTUDY\Rev&exp.xIs On a per capita basis, General Fund Expenditures have been increasing at a rapid pace during the past four fiscal years due to: additional public safety costs; new development within the City; and more capital projects being funded by the General Fund. On a per capita basis, Revenues have increased by 78% since Fiscal Year 1993-94, and Expenditures have increased by 63% since Fiscal Year 1993-94. EXHIBIT 2 $30.0 $25.0 $20.0 0 $ s.o '" $10.0 $s.o - $0.0 --- COMPARISON OF TOTAL GENERAL FUND REVENUES Fiscal Years 1993-94 through 1999-2000 $14.8 $20.9 $15.9 1995-96 $17.4 1996-97 $24.1 1993-94 1994-95 1997-98 1998-99 $26.8 1999-2000 REVENUES Property Taxes $ Sales Tax Other Taxes Licenses & Permits Fines & Forfeitures Interest and Rentals Intergovernmental Charges For Services Other Revenue* TOTAL REVENUE $ Actual Actual Actual Actual Actual Actual 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 3,853,102 $ 3,944,284 $ 3,867,613 $ 3,920,897 $ 4,351,859 $ 4,866,093 5,969,342 6,470,287 6,760,413 7,108,598 8,025,448 8,687,091 634,740 651,807 865,612 1,128,454 1,297,452 1,522,356 340,995 337,551 466,199 1,092,183 1,398,677 2,472,217 34,316 35,668 38,793 38,492 40,421 60,876 935,615 1,140,714 1,265,255 1,388,949 1,556,181 1,352,939 945,713 1,044,002 1,102,494 1,151,275 1,233,812 1,356,234 580,738 1,053,715 1,372,959 1,386,419 2,483,861 3,482,983 275,568 163,463 113,782 223,207 507,052 250,889 13,570, I29 $ 14,841,491 $ 15,853,120 $ 17,438,474 $ 20,894,763 $ 24,05t,678 Revised Budget 1999-2000 $ 5,346,600 9,200,000 1,749,400 3,041,520 57,200 1,223,214 1,437,181 3,917,844 798,382 $ 26,771,341 ANALYSIS: After experiencing revenue growth between FY 1993-94 and FY 1998-99, Staffis projecting continuing growth in FY 1999-2000. It is important to note the categories which contributed significantly to the revenue growth (Sales Tax, Property Tax, Charges for Services and Licenses and Permits). The increase in "Licenses and Permits" and "Charges for Services" in Fiscal Year 1999/2000 is largely related to Development Activity. These revenues directly offset current operating costs. Both of these revenues are highly related to extemal economic factors. The 1999/2000 Budget also includes almost $800,000 in "Other Revenue" which typically is from one-time / non recurring sources. Date Printed: 02/18/2000 2:45 PM G:~UDGET~FY~PRESTUDY~strev.xls EXHIBIT 3 ACTUAL TRENDS FOR MAJOR GENERAL FUND REVENUES Fiscal Years 1993194 through 1999/2000 $10.0 $9.0 $8.0 $7.0 $6.o $5.0 $4.0 $3.0 $2.O $1.o $0.o 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-2000 Sales Tax -e- Property Taxes - Charges For Services -~- Licenses & Permits Actual Actual Actual Actual Actual Actual REVENUES 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 Sales Tax $ 5,969,342 $ 6,470,287 $ 6,760,413 $ 7,108,598 $ 8,025,448 $ 8,687,091 % General Fund Total 44.0% 43.6% 42.6% 40.8% 38.4% 36.1% Property Taxes $ 3,853,102 $ 3,944,284 $ 3,867,614 $ 3,920,897 $ 4,351,859 $ 4,866,093 % General Fund Total 28,4% 26.6% 24.4% 22.5% 20.8% 20.2% Charges For Services $ 580,738 $ 1,053,715 $ 1,372,960 $ 1,386,419 $ 2,483,861 $ 3,482,983 % General Fund Total 4.3% 7.1% 8.7% 8.0% 11.9% 14.5% Licenses and Permits $ 340,995 $ 337,551 $ 466,199 $ 1,092,183 $1,398,677 $ 2,472,217 % General Fund Total 2.5% 2.3% 2.9% 6.3% 6.7% 10.3% % Total Major Categories ANALYSIS: Date Printed: 02/23/2000 4:02 PM G:\BUDGE'r~FY~P R ESTU DY~vlajrevcm,xls Revised Budget 1999-2000 $ 9,200,000 34.4% $ 5,346,600 20.0% $ 3,917,844 14.6% $ 3,041,520 11.4% 79.2% 79.6% 78.6% 77.6% 77.8% 81.1% 80.4% This chart analyzes four major General Fund Revenues which account for approximately 80% of the total General Fund Revenues collected. Sales Tax and Charges for Services were expected to continue to increase over the prior-year. Property Taxes were expected to be larger resulting from increased assessed valuations on existing properties and new commercial and residential construction occurring in the City. EXHIBIT 4 24.0 - 20.0 - 16.0- i 12.0- 8.0 4.0 0.0 1993-94 $12.8 ALL GENERAL FUND EXPENDITURES (Operating Expenditures, CIP and Debt Service) $14.4 $15.4 $18.0 $21.0 $23.7 1994-95 1995-96 1996-97 1997-98 1998-99 1999-2000 General Government Public Safety Transportation Health & Welfare Culture & Leisure Community Development Contingent Reserve TOTAL OPERATIONS Capital Improvement Program Net Debt Service GRAND TOTAL ANALYSIS: Date Printed: 02/18/2000 3:04 PM G:\BUDGET~FY~PRESTUDY~Gfexp.xls Actual Actual Actual Actual Actual Actual Budget 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-2000 $ 1,464,618 $ 1,581,140 $ 1,496,978 $ 1,691,687 $ $ 5,727,728 $ 6,043,221 $ 6,714,808 $ 6,723,854 $ $ 487,451 $ 539,936 $ 691,337 $ 629,264 $ $ 76 $ 17,412 $ - $ 15,596 $ $ 1,712,352 $ 1,765,992 $ 1,847,110 $ 2,000,560 $ $ 986,292 $ 1,250,082 $ 1,778,244 $ 1,838,558 $ N/A N/A N/A N/A $ 10,378,517 $ 11,197,783 $ 12,528,477 $ 12,899,519 $ $ 342,723 $ 179,719 $ 322,243 $ 1,033,056 $ $ 1,458,593 $ 1,461,449 $ 1,499,522 $ 1,496,816 $ 1,761,643 8,204,545 650,709 17,039 2,168,994 2,761,133 N/A 15,564,063 987,200 1,493,348 $ 2,139,738 $ 8,805,458 $ 776,929 $ 16,969 $ 2,248,580 $ 3,606,401 N/A $ 17,594,075 $ 1,779,159 $ 1,614,407 $ 2,477,022 $ 9,409,348 $ 827,008 $ 19,360 $ 3,059,289 $ 4,974,683 $ 24,300 $ 20,791,010 $ 2,883,472 $ - $ 12,179,833 $ 12,838,951 $ 14,350,242 $ 15,429¢t91 $ 18,044,611 $ 20,987,641 $ 23,674,482 The chad displays General Fund expenditures by major program area. EXHIBIT $ $10.0 $9.0 $8.0 $7.0 $6.0 $5.0 $4.0 $3.0 $2.0 $1.0 $0.0 MAJOR CATEGORIES OF GENERAL FUND OPERATING EXPENDITURES (Excludes Health Weffare) 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-2000 IPublic Safety I Community DeVelopment [] Culture & Leisure [] General Government · Transportation PROGRAM AREA Public Safety Community Development Culture & Leism'e Transportation ANALYSIS: Date Printed: 02/24/2000 4:57 PM G:kBUDGET~=Y~PRESTUDY~lajexp.xls Actual Actual Actual Actual Actual Actual 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 $ 5,727,728 $ 6,043,221 $ 6,714,808 $ 6,723,854 $ 8,204,545 $ 8,805,457 $ 986,292 $ 1,250,082 $ 1,778,244 $ 1,838,559 $ 2,761,133 $ 3,606,401 $ 1,712,352 $ 1,765,992 $ 1,847,110 $ 2,000,560 $ 2,168~q94 $ 2,248,580 $ 1,464,618 $ 1,581,140 $ 1,650,777 $ 1,691,687 $ 1,761,643 $ 2,139,738 $ 487,451 $ 539,936 $ 691,337 $ 629,264 $ 650,709 $ 776,929 Revised Budget 1999-200~} $ 9,409,348 $ 4,974,683 $ 3,059,289 $ 2,477,022 $ 827,008 This chart analyzes a comparison between General Fund expenditures by the major operating program areas excluding health and welfare. As shown public safety expenditures have increased substantially in the last three fiscal years. Community Development spending has also increased over the past six years due to increased development activity. Culture and Leisure shows an 18% increase in the most recent year as a result of new staff added to oversee additional recreational programs being provided and the construction of several new Public Facilities. General Government has increased by 16% due to new staff being added in the Central Services and Administrative Services divisions and increased insurance costs. Transportation increased by 6% as Street Sweeping costs are now entirely funded by the General Fund. EXHIBIT 6 CAPITAL PROJECT EXPENDITURES IN GENERAL FUND Fiscal Years 1993-94 through 1999-2000 $1.8 $1.2 $0.6 1 $O.3 1995-96 1996-97 1997-98 1998-99 1999-2000 Actual Actual Actual Actual Actual Actual Budget 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-2000 Capital Improvement Program $342,723 $179,719 $322,243 $ 1,033,056 $ 987,200 $ 1,779,159 $ 2,883,472 ANALYSIS' In the last two Fiscal Years the General Fund has funded Capital Improvement Projects to a greater extent than in prior years. Date Printed: 02/18/2000 10:10 AM G:\BUDG ET~FY~,PRESTUD~Gfexp.xls EXHIBIT 7 REVISED CIP (AS OF 1/31/2000) SUMMARY 1998-2003 CAPITAL IMPROVEMENT PROGRAM - GENERAL ITl Z --i PROJECT NUMBER 93130 93140 93150 93160 93171 93190 93200 93220 93230 93250 93310 93320 93400 93450 93500 93510 93600 93910 93930 93950 93970 94500 94510 93520 PROJECT NAME City Cablecast System Presentation Equipment for City Council Chambers Network System Upgrade City Council Chamber Sound System Forensic Evidence Safety Cabinet - Police Services Central Data Processing System Upgrade Development Services Data Processing Communications System Upgrade Tri Valley Visioning Project Public Works Copier DUSD Technology Project Telecommunications Plan Eastern Dublin Financing Study Civic Center Library (Phase I) Fire Apparatus Emerald Park Fire Station Police Services Electric Bicycle Units Civic Center Renovation/Expansion Project Civic Center Roof Replacement Project Fire Station Exhaust Removal System Automated Document Storage & Retrieval System Public Facilities Fee Study 1998 Update Fire Fee Study Update Fire Station Acoustic Improvements TOTAL COST FINANCING General Fund (001) Criminal Activity Fund (200) Public Facilities Fund (310) Fire Impact Fee Fund (320) Private Developer Contributions TOTAL FINANCING TOTAL COST $ 2,080 11,840 195,127 4,715 17,665 88,090 54,390 114,318 20;000 9,200 150,000 46,200 12,150 12,358,717 1,020,703~ 4,059,000 6,000 3,246,355 177,701 38,500 40,300 33,060 10,500 9,600 $ 21,726,211 $ 2,904,968 34,931 12,716,812 4,069,500 2,000,000 $ 21,726,211 PRIOR YEARS $ 0 129,458 26,855 16,818 18,361 317,563 22,818 5,147 20,846 1998-99 8,790 20,324 26,690 19,912 20,000 12,150 2,496 4,400 104,216 94,404 38,500 1,300 12,214 REVISED 1999-2000 $ 2,080 3,050 45,345 4,715 17,665 16,080 34,478 15,500 9,200 150,000 46,200 537,720 703,140 100,000 1,600 1,934,321 78,150 52,400 10,500 9,600 2000-2001 2001-2002 2002-2003 $ 0 18,465 7,000 $ 0 $ 0 75,000 928,735 5,615,780 5,255,625 1,000,000 160,000 2,799,000 1,185,000 $ 557,866 $ 365,396 $ 3,771,744 .$ 1,954,200 $ 5,775,780 $ 9,314,625 $ 0 $ 599,860 $ 496,936 $ 248,966 $ 1,547,141 $ 25,465 17,266 17,665 43,664 116,430 2,096,438 928,735 110,500 1,000,000 3,615,780 5,915,765 160,000 2,799,000 2,000,000 $ 557,866 $ 365,396 $ 3,771,744 $ 1,954,200 $ 5,775,780 $ 9,314,625 02/18/2000 5:13 PM SUMMARY 1998-2003 CAPITAL IMPROVEMENT PROGRAM- GENERAL UNFUNDED PROJECTS PROJECT NO. 93450 PROJECT NAME Civic Center Library (Phase II) TOTAL COST FUNDING SHORTFALL ESTIMATED COST $ 1,238,140 $ 1,238,140 $ 1,238,140 02/14/2000 5:19 PM Part 2 of 2 REVISED CIP (AS OF 1/31/2000) SUMMARY 1998-2003 CAPITAL IMPROVEMENT PROGRAM - COMMUNITY IMPROVEMENTS TOTAL PROJECT NO PROJECT NAME COST 94051 Iron Horse Trail Amenities 5,900 94191 Major Arterial Tree Well/Median Planting 45,150 . 94225 City Entrance Landscaping Improvements 14,965 94230 Arroyo Vista Project Improvements - Roof Repair $ 115,497 94240 Arroyo Vista Child Care Center 31,210. 94250 Sidewalk Safety Repair 287,659 94251 Widen Village Parkway Sidewalks - Dublin Boulevard to Amador Valley Boulevard Trash Racks Behind Padre Way Audible Pedestrian Signals Camp Parks Affordable Housing Project Median Paver Repair - Downtown Arterial Streets Village Parkway Median Landscaping Dublin Boulevard to Amador Valley Boulevard Stagecoach Road Landscaping Improvements Downtown Improvements Plan Downtown Special Flood Hazard Areas Engineering Study Downtown Street Banner Replacements Downtown Street Banner Additions Business Enhancement Sign Program Street Name IdentificatiOn Sign Replacement Program TOTAL COST 90,750 94261 2,500 94290 2,500 94310 1,202 94612 104,000 94615 31,680 94630 18,700 94701 44,650 94702 29,200 94940 20,820 94950 7,150 94970 60,000 N/A 98,000 FINANCING General Fund (001) Gas Tax Fund (206) Community Development Block Grant (209) Housing and Noise Mitigation Impact Fee Fund (380) Stagecoach Landscape Assessment District (711) TOTAL FINANCING $ 1,011,533 $ 679,287 137,395 175,585 566 18,700 $ 1,011,533 PRIOR REVISED YEARS 1998-99 1999-2000 2000-2001 2001-2002 2002-2003 $ 49,207 $ 31,890 14,025 17,185 61,133 1,202 8,500 7,150 5,900 45,150 14,965 $ 34,400 76,526 90,750 2,500 2,500 104,000 31,680 18,700 44,650 29,200 12,320 $ 50,000 $ 50,000 $ 50,000 5,000 55,000 98,000 $ 64,434 $ 125,858 $ 513,241 $ 153,000 $ 105,000 $ 50,000 $ 636 $ 65,309 $ 305,342 137,395 63,232 60,549 51,804 566 $ 153,000 $ 105,000 $ 50,000 18,700 $ 64,434 $ 125,858 $ 513,241 $ 153,000 $ 105,000 $ 50,000 02/18/2000 3:44 PM REVISED CIP (AS OF 1/31/2000) SUMMARY 1998-2003 CAPITAL IMPROVEMENT PROGRAM - PARKS Page 1 of 2 TOTAL PRIOR PROJECT NO PROJECT NAME COST YEARS 94050 Dougherty Hills Park Slope Repair $ 697,790 $ 574,319 $ 95071 Dublin Swim Center Boiler Replacement and Mechanical Building Modifications Community Gymnasium at Valley High School Civic Center Fountain Pump Replacement Kolb Park Tennis Court Resurfacing Shannon Park Subdrain Shannon Park Pedestrian Pathway Shannon Center Window Coverings Shannon Center HVAC Heritage Center Storage Building Dublin Elementary School Athletic Field Renovation Dublin Heritage Center Improvements Heritage Center HVAC System Emerald Glen Park Emerald Glen Park Master Plan Camp Parks Park Project Dublin Ranch Phase I Neighborhood Park Handicap Lift for Senior Center Mape Memorial Park Pedestrian Bridge Dublin Sports Grounds Renovation Dublin Swim Center Deck Replacement Dublin Swim Center Exterior Painting and Fence Replacement Pool Lift for Swim Center Schaefer Ranch Neighborhood Parks Dublin Ranch Village Square Senior Center TOTAL COST 201,500 95110 1,053,177 95120 10,545 95340 9,179 95400 18,772 95410 10,055 95450 3,400 95461 20,935 95501 78,210 95530 202,415 95540 196,533 95550 24,136 95600 17,436,199 95610' 92,207 95620 42,500 95640 3,102,000 95691 9,400 95770 40,974 95830 746,749 95910 799,277 95911 64,325 95912 3,854 N/A 6,706,575 New 1,635,750 New 2,069,695' $35,276,152 188 1998-99 123,471 263,697 10,545 9,179 18,772 9,867 3,400 FINANCING General Fund (001) Community Development Block Grant (209) TDA Fund (211) FEMA Fund (212) Measure D (224) Traffic Impact Fee Fund (300) Public Facility Impact Fee (310) Park Dedication In-Lieu Fund (315) TOTAL FINANCING 184,000 7,460 153,073 24,136 921,844 86,242 5,965 1,119 39,855 215,454 13,894 548,178 REVISED 1999-2000 $ 201,500 263,160 1,000 78,210 18,415 6,307,165 42,500 3,102,000 9,400 237,205 64,325 3,854 2000-2001 2001-2002 2002-2003 $ 0 $ 0 263,160 263,160 19,935 36,000 10,063,795 $ 143,395 228,970 302,325 4,416,525 2,290,050 1,635,750 308,570 1,761,125 $ 898,676 $ 2,315,982 $10,328,734 $ 4,964,590 $10,937,850 $5,830,320 $ 4,154,580 $ 578,751 13,254 40,974 1,119 16,141 16,141 20,268 164,465 20,002,779 86,242 10,863,691 216,423 1,188,664 $ 863,815' $ 319,095 $ 263,160 $ 941,095 13,254 39,855 12,403 7,865 164,465 921,987 9,236,835 4,416,525 451,965 4,889,225 153,073 42,500 228,970 10,222,725 $35,276,152 $ 898,676 $ 2,315,982 $10,328,734 $ 4,964,590 $10,937,850 $5,830,320 02/18/2000 3:59 PM SUMMARY 1998-2003 CAPITAL IMPROVEMENT PROGRAM - PARKS UNFUNDED PROJECTS PROJECT NO. 95600 New New New New New New PROJECT NAME Emerald Glen Park Senior Center Emerald Glen Park Aquatic Center Emerald Glen Park Community Center Emerald Glen Park Recreation Center Sports Park Community Theater TOTAL COST FUNDING SHORTFALL ESTIMATED COST 4,493,020 1,097,275 2,133,250 4,807,000 6,061,000 29,797,940 3,344,000 $ 51,733,485 $ 51,733,485 02/14/2000 5:19 PM Part 2 of 2 pROJECT 96010 96040 96050 96291 96380 96400 96410 96420 96430 96560 96580 96640 96650 96770 96850 96860 96890 96920 N/A N/A NO REVISED CIP (AS OF 1/31/2000) SUMMARY 1998-2003 CAPITAL IMPROVEMENT PROGRAM - STREETS pROJECT (a) Dublin Boulevard Improvements Silvergate Drive/Hansen Drive Downtown Street Light Additions Iron Horse Trail - Amador Valley Boulevard to Northerly City Limit Pavement Management System Update 1-580/San Ramon Road/Foothill Road Interchange Improvements TOTAL PRIOR COST YEARS $ 2,293,522 $ 130,142 82,600 147,309 17,250 1,050,000 23,374 Eastern Dublin Arterial Street Improvements (b) 1-580/Hacienda Road Freeway Interchange 1-580/Tassajara Road/Santa Rita Road Freeway Interchange 1-580/Fallon Road Freeway Interchange Traffic Signals - Village Parkway at Brighton Drive, Tamarack Drive and Davona Drive Annual Street Overlay Program San Ramon Road Slope Stabilization Between Vomac Road and Alcosta Boulevard Eastern Dublin Street Right-of-Way Acquisition Alamo Canal Bike Path Project - Amador Valley Blvd to 1-580 Dougherty Road Improvements North of Amador Valley Boulevard to North of Houston Place 1-580/I-680 Direct Connector Project Dublin Boulevard Widening - Dougherty Road to Scarlett Drive Dublin Boulevard Improvements Village Parkway to Sierra Court Bike Path - Alamo Creek North of Amador Valley Boulevard Bike Lane Project - Amador Valley Boulevard, Stagecoach Road to Dougherty Road TOTAL COST 39,807,332 1,300,000 706,560 358,955 459,213 1,412,598 224,542 5,129,000 688,165 574,365 1,401,760 2,087,300 2,562,775 122,800 $ 60,426,046 287,937 13,455 9,083 4,030 155,112 282,990 775 1998-99 REVISED 1999-2000 2000-2001 2001-2002 S , 35,700 123,935 136,532 105,500 156,000 194,500 $ 608,480 $ 1,519,200 82,600 17,250 100,000 500,000 6,559,731 16,052,140 1,194,500 210,560 340,000 151,000 130 450,000 303,198 306,600 267,600 220,512 59,000 5,070,000 250,686 437,479 419,253 559,385 559,385 21,592 2,065,708 1,500 1,484,000 1,076,500 450,000 $14,779,264 2002-2003 $ 1,991,728 267,600 267,600 122,800 $ 906,898 $ 1,777,352 $19,110,500 $20,875,104 $15,496,864 $ 2,259,328 355,744 68,040 256,302 $ 158,349. $ 437,479 101,917 199,200 314,333 43,337 60,535 191,200 1,726,000 1,070,500 16,623,429 18,976,725 82,600 $ 118,500 $ 267,600 149,100 15,229,264 1,991,728 269,155 1,500 105,020 721,591 FINANCING GeneralFund (001) $ 1,023,050 $ 71,478 Gas Tax Fund (206) 903,006 147,749 ISTEA Fund (210) 599,377 28,742 TDA Fund (211) 64,180 20,843 Measure B Fund (217) 673,004 3,014 State Transportation Improvements Fund (219) 2,798,000 SB 300 Fund (220) 135,700 30,680 Traffic Impact Fee Fund (300) 54,147,129 604,392 Street Lighting Landscape District (710) 82,600 TOTAL FINANCING $ 60,426,046 $ 906,898 $ 1,777,352 $19,110,500 $20,875,104 $15,496,864 $ 2,259,328 (a) See page vii for Street Projects in the 1998-2003 CIP for which there is insufficient funding. (b) It is proposed that this project proceeds only if the development community advances funding and is repaid once Eastern Dublin Traffic Impact Fees have been collected. 02/18/2000 2:54 PM SUMMARY 1998-2003 CAPITAL IMPROVEMENT PROGRAM - STREETS UNFUNDED PROJECTS PROJECT NO. PROJECT NAME 96400 96420 96430 96850 96870 96930 N/A N/A N/A N/A Eastern Dublin Arterial Street Improvements 1-580/Tassajara Road/Santa Rita Road Freeway Interchange 1-580/Fallon Road Freeway Interchange Dougherty Road Improvements North of Amador Valley Boulevard to North of Houston Place St. Patrick Way-Regional Street to Golden Gate Drive Dublin Boulevard Improvements - Sierra Court to DOugherty Road Dougherty Road Improvements - Amador Valley Boulevard North to City Limits Dougherty Road Improvements - Houston Place to 1-580 Scarlett Drive / Iron Horse Trail Extensions Th-Valley Transportation Development Fee Regional Transportation Projects TOTAL COST ESTIMATED COST FEES AVAILABLE $ 16,685,171 $ 0 5,387,440 7,179 8,011,360 8,384 3,561,012 2,533,900 2,625,220 3,538,600 1,771,432 8,313,833 17,756,440 $ 70,184,408 155 1,603,932 77,641 215,167 515,659 204,771 0 $ 2,632,888 SHORTFALL $16,685,171 5,380,261 8,002,976 3,560,857~ 929,968 2,547,579 3,323,433 1,255,773 8,109,062 17,756,440 $ 67,551,520 02/14/20005:19 PM Part 2 of 2 RESOLUTION NO. 80 - 93 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN ESTABLISHING A POLICY FOR MANAGEMENT AND USE OF GENERAL FUND ASSETS WHEREAS, the City Council of the City of Dublin recognizes the importance of General Fund Reserves; and WHEREAS, General Fund Reserves are an important asset of the City and it is prudent to have an established policy to guide their use; and WHEREAS, typically, General Fund monies are a discretionary funding source which can be appropriated as enacted through~ the annual budget process; and WHEREAS, interest earnings from City General Fund Reserves can provide an independent local revenue source; and WHEREAS, it is not possible to exactly predict over time how economic conditions may impact either the interest earnings (income) or the need to utilize reserves to provide the level of municipal services deemed adequate by City Council policy; and WHEREAS, prudent management would dictate that the City have a general policy for the management of its assets, including the anticipated purpose of General Fund Reserves. NOW, THEREFORE, BE IT RESOLVED Chat the City Council of the City of Dublin does hereby establish the attached Policy for the Management and Use of General Fund Reserves (Exhibit A), attached hereto and by reference made a part hereof. BE IT FURTHER RESOLVED that City Staff are hereby authorized and directed to undertake all administrative steps necessary to implement said "Policy" and present periodic reports to the C~ty Council. PASSED, APPROVED AND ADOPTED this 14th day of June, 1993. AYES: Councilmembers Burton,-Houston, Howard, and Mayor Snyder NOES: None ABSENT: ABSTAIN: None ~Ci.~ Clerk PSR/lss a: ResoSO. ~ge~a#l 2: Councilmember Moffatt ATTACHMENT 5 EXHIBIT A CITY OF DUBLIN GENERAL FUND RESERVE POLICY PURPOSE The purpose of this document is to formally. outline the City Council policy 'of maintaining General Fund Reserves and designating the potential types of uses for such reserves. General Fund Reserves shall not be considered as being readily available for appropriations towards operating expenses, except as allowed for in this policy and through explicit action by the City Council. · AMOUNT OF RESERVES The amount of General Fund Reserves will fluctuate over time. The. City Council recognizes that there are numerous events which could place a legitimate demand on the reserves. INTEREST EARNINGS Ail interest earnings on the General Fund Reserves shall accrue to the City's General Fund Unreserved Fund Balance, for appropriation by the City Council in accordance with local and State laws, regulations and policies. ABILITY TO ACCOMMODATE CITY NEEDS The City. Council recognizes the importance of maintaining flexibility at this time as well as in the future. Proper maintenance of the City's General Fund Reserves will accommodate a response to economic conditions affecting earnings on said funds as well as unanticipated events which require an appropriation. POTENTIAL USE OF RESERVES Any appropriation of General Fund Reserves is subject to action by the City Council. The following events are the basis for a policy- to protect and carefully plan for any expenditure from General Fund Reserves: city Indebtedness: Reserves may be utilized to reduce or eliminate the need for current or future debt service payments. The limitation of debt service as an annual operating expense allows for available monies to be expended for other public purposes. This shall be considered the highest priority for the use of General Fund Reserves. Economic Uncertainty: A prudent reserve can be used to finance municipal services in the event that economic 'conditions have deteriorated to the extent that traditional revenue sources can no longer support the services. Response to Reductions in Revenues: In recent years, State Government has taken revenues which were previously considered to be local revenues. Development of a locally controlled-revenue source can be important.-' Catastrophic Loss: The City currently 'participates in a pooled self-insured liability and property program. A catastrophic event may require additional appropriations in order to attain a full recovery. Preservation of Funds as Revenue Generator: The preservation of General Fund Reserves provides revenue as a result of investment income. This is an important discretionary income source. Economic Development Stimulus: A locally controlled funding source could become one cOmponen~ of an investment plan, which would provide a positive return to the City and a public benefit. This listing is not intended to be ~11 ,inclusive; however, it is generally reflective of the types of considerations to.be made when proposing the use of such funds. Proposed uses which are inconsistent with this policy should demonstrate a public benefit and a finding that it is in the best interest of the City. REVISIONS Revisions to this policy shall be approved by the City Council in the form of a Resolution. PSR/[ss a: FundExbA.agenda#12 NATIONAL LEAGUE OF CITIES • The National League of Cities provides a vehicle for local officials to network with peers from across the country and share ideas. Approximately 20% of California's cities belong to the NLC organization. Based on Dublin's current population (28,707), annual dues would be $1,413. Once the population reaches 30,001, dues would increase to $2,476 per year. Membership in the National League of Cities offers: • Access to programs already at work and proven in the field in other municipalities across the Country.. •:• Access to innovative solutions, products and techniques. •• Opportunities to. develop your abilities. • Staff development. • Better quality, more motivated leadership. • A chance to join a powerful network of cities of all sizes. Membership includes: • Reduced registration fees for the annual Congress of Cities and the congressional City Conference in Washington, D.C. • Free inquiry services from NLC's Municipal Reference Service. •:• Access to the on-line information forum, Access Local Government. • Free copies of Nation's Cities Weekly and reduced rates on other NLC publications. • Access to NLC exhibits, workshops and seminars. • Opportunities to participate in NLC membership and constituency groups. • Full voting rights and opportunities for participation and leadership in issue-oriented standing committees, task forces and steering committees. K2/cc-mtgs/misc/nlc-join.doc • ATTACHMENT 6