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Budget 2010-2011City of Cupertino Adopted Budget Fiscal Year 2010 -11 www.cupertino.org Cupertino LL O � § U \ƒ �) \ \\ {}; r � � W 9L � )\ \\ Gu )\ }\ }} {\] $ \ }� \ \� \k /j / \} �)} } 11 .ƒ ® f}e \ \) Az f)2 7-11- \ }\ }} - $ \ }� ( \\ \k §{} / \} �)} } 11 .ƒ ® f}e \ \) Az f)2 7-11- \ }\ }} - $ ( ®f k!§ )/) - § ®k §/3 / \} �)} } 11 .ƒ ® f}e \ \) Az f)2 7-11- \ }\ }} - $ CITY OF CUPERTINO, CALIFORNIA Fiscal Year 2010/11 CITY COUNCIL Kris Wang Gilbert Wong Orrin Mahoney Mayor Vice Mayor- Councilm.ember Mark Santoro Barry Chang Cnu»rihnPmha)' Counci.lmenrber DIRECTORY OF CITY OFFICIALS David W. Knapp - City Manager Carol Korade — City Attorney Carol Atwood — Director of Administrative Services Mark Linder — Director of Parks and Recreation Ralph Qualls — Director of Public Works Aarti Shrivastava - Director of Community Development iii CITY OF CUPERTINO, CALIFORNIA Fiscal Year 2010/11 COMMISSIONS AND COMMITTEES AUDIT COMMITTEE PARKS & RECREATION COMMISSION Myoung Kang Mark Santoro Stanley Stemkoski Garrett Wade Barry Chang HOUSING COMMISSION Harvey Barnett Radha Kulkarni Nicole Maroko Liutyng Lin Jimmy Chien FINE ARTS COMMISSION KC Chandratreya John Fiegel Srilakshmi Sitaraman Robert Harrison Jessi Kaur PUBLIC SAFETY COMMISSION Charles Caldwell Nina Daruwalla Craig Lee Daniel Nguyen Tamara Pow TEEN COMMISSION Utkarsh Bhagi Jacqueline Do Anand Hemmady Esther Lim Laura Liu Jeanne Bradford David Greenstein David Lee Darcy Paul LIBRARY COMMISSION Adrian Kolb Ronald Miller Katherine Stakey Ann Stevenson Susanna Tsai PLANNING COMMISSION Paul Brophy Lisa Giefer David Kaneda Winnie Lee Marry Miller BICYCLE PEDESTRIAN COMMISSION Mark Fantozzi Geoffrey Paulsen Alan Takahashi James Wiant William Chan ECONOMIC DEVELOPMENT Kailash Sundaram Lisa Giefer Shailee Samar Carol Atwood Anna Kathryn Sengupta Mike Foulkes Hadar Sachs Kelly Kline David Knapp Orrin Mahoney Lynn Ching Ralph Qualls Aarti Shrivastava Maria Streeby Gilbert Wong TECHNOLOGY, INFORMATION & FISCAL STRATEGIC COMMITTEE COMMUNICATIONS COMMISSION William Allen Peter Friedland Avinash Gadre Wallace Iimura Andrew Radle IV Kris Wang Orrin Mahoney Carol Atwood David Woo Roger Lee Kelly Kline Aarti Shrivastava CaCzforriia Society of Municipal (Finance Officers Certificate of Award For Fiscal Year 2009 -2010 The California Society of Municipal Finance Officers #(&MFO) proudly presents this certificate to City of Cupertino For meeting the criteria established to achieve the EXCELLENCE AWARD in the OPERATING BUDGET CATEGORY. February 18, 2010 PZ."14 jam- Thomas Fil Pamela Arends -King, Chair CSMFO President Budgeting & Financial Reporting The California Society of Municipal Finance Officers issues annual awards for outstanding achievement and contributions to the profession. The City of Cupertino received the award shown above for its 2009 -10 annual operating budget. In bestowing this honor, the Society acknowledges the City for its outstanding presentation of financial and budgetary data. Our 2010 -11 budget document is intended to meet the Society's high standards and will be submitted again this year to determine eligibility for another award. V RESOLUTION NO. 10 -112 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ADOPTING AN OPERATING AND CAPITAL IMPROVEMENT BUDGET FOR FISCAL YEAR 2010 -11 BY RATIFYING ESTIMATES OF REVENUES TO BE RECEIVED IN EACH FUND AND APPROPRIATING MONIES THEREFROM FOR SPECIFIED ACTIVITIES AND ACCOUNTS AND SETTING FORTH CONDITIONS OF ADMINISTERING SAID BUDGET WHEREAS, the orderly administration of municipal government is dependent on the establishment of a sound fiscal policy of maintaining a proper ration of expenditures within anticipated revenues and available monies; and WHEREAS, the extent of any project or program and the degree of its accomplishment, as well as the efficiency of performing assigned duties and responsibilities, is likewise dependent on the monies made available for that purpose; and WHEREAS, the City Manager has submitted his estimates of anticipated revenues and fund balances, and has recommended the. allocation of monies for specified program activities; NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby adopt the following sections as a part of its fiscal policy: Section 1: The estimates of available fund balances and anticipated resources to be received in each of the several funds during fiscal year 2010 -11 as submitted by the City Manager in his proposed budget and as have been amended during the budget study sessions are hereby ratified. Section 2. There is appropriated from each of the several funds the sum of money as determined during the budget sessions for the purposes as expressed and estimated for each department. Section 3. The City Manager is hereby authorized to administer and transfer appropriations between Budget Accounts within the Operating Budget when in his opinion such transfers become necessary for administrative purposes. Section 4. The Director of Administrative Services shall prepare and submit to City Council quarterly a revised estimate of Operating Revenues. Section 5. The Director of Administrative Services is hereby authorized to continue unexpended appropriations for Capital hnprovement projects. Resolution No. 10 -112 vi Section 6. The Director of Administrative Services is hereby authorized to continue appropriations for operating expenditures that are encumbered or scheduled to be encumbered at year end. PASSED AND ADOPTED at a regular adjourned meeting of the City Council of the City of Cupertino this 9th day of June, 2010, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Wang, Wong, ,Chang, Mahoney, Santoro None None None i�� C42�-4 City Clerk THIS IS TO CERTIFY THAT THE WITHIN INSTRUMENT IS A TRUE AND CORRECT COPY OF THE ORIGINAL ON FILE IN THIS OFFICE ATTEST i—IL411 �- -?ate=, 20-1 CITY CLER K OF THE CITY OF UPERTINO BY �u5(; CITY CLERK vii TABLE OF CONTENTS FISCAL YEAR 2010 -11 TITLE PAGE . . . . . . . . . . . . . . ORGANIZATION CHART . . . . . . . . . . . DIRECTORY OF CITY OFFICIALS . . . . . . . . COMMISSIONS /COMMITTEES . . . . . . . . . EXCELLENCE IN OPERATIONAL BUDGETING 2009 -10 AWARD ADOPTED BUDGET RESOLUTION . . . . . . . . BUDGET MESSAGE . . . . . . . . . . . . FISCAL STRATEGIC PLAN . . . . . . . . . FINANCIAL AND CITIZEN VALUES Mission Statement. . . . Financial Values . . . . . . . . . . . . . Citizen Values. . . . BUDGET GUIDE Elements of the Budget Document . . . . . . . . Structure of the City's Finances . . . The Annual Budget Process . . . . . . . . . . Glossary of Budget Terminology . . . COMMUNITY PROFILE History of Cupertino . . Community Economic Profile. . . . . FINANCIAL AND PERSONNEL SUMMARIES Budget Summary . . . . . . . . . . . . . Revenue and Expenditure Charts . . . . . . . . . Revenue Summary . . . . . . . . . . . Personnel Summary . . . . . . . . . . . . Five Year Budget Forecast . . . . . . . . . . Appropriations Limit . . . . PERFORMANCE MEASURES . . . . . . . . . . DEPARTMENTAL OPERATING BUDGETS COUNCIL AND COMMISSIONS City Council . . . . . . . . . . . . . . Technology, Information & Communications Commission . Library Commission . . Fine Arts Commission . Public Safety Commission . . . . . . . . . . Bicycle and Pedestrian Commission . . Parks and Recreation Commission . . Teen Commission . . . . . . . . . . . . . Senior Commission . . . . Planning Commission . Housing Commission . . PAGE i ii iv v vi 1 7 21 22 23 29 31 32 33 37 38 45 46 50 68 72 97 . . . . 114 . . . . 116 . . . . 118 . . . . 120 . . . . 122 124 . . . . 126 . . . . 128 . . . . 130 . . . . 132 . . . . 134 ADMINISTRATION City Manager . . . . . . . . . . . . . . . City Manager Discretionary Fund. . . . . . . . . . Legal Services. . . . . . . . . . . . . . . LAW ENFORCEMENT Law Enforcement . . . . . . . . . . . . . . PUBLIC AND ENVIRONMENTAL AFFAIRS Community Relations . . . . . . . . . . . . . Cupertino Scene . . . . . . . . . . . . . . Goverm-nent Channel . . . . . . . . . . . . . City Website . . . . . . . . . . . . . . . Environmental Affairs . . . ... . . . . . . . ADMINISTRATIVE SERVICES Administration . . . . . . . . . . . . . . Accounting/Business Licensing. . . . . . . . . . . City Clerk/Duplicating & Mail/Elections Emergency Preparedness . . . . . . . . . . . . Human Resources/Retiree Medical/Insurance Admin/Risk Management Code Enforcement . . . . . . . . . . . . . Information Technology . . . . . . . . . . . . PARKS AND RECREATION Administration . . . . . . . . . . . . . . Facilities /Parks / Blackberry Farm/Community Events. . . . . Youth & Teen Programs/McClellan Ranch Park . . . . . . Sports & Fitness/Blackberry Farm Golf/Monta Vista Rec Center. Senior Center Programs/Stevens Creek Trail/Blue Pheasant. COMMUNITY DEVELOPMENT Administration . . . . . . . . . . . . . . Planning/Economic Development/Redevelopment Agency . . . Housing Services . . . . . . . . . . . . . . Building . . . . . . . . . . . . . . . . PUBLIC WORKS Administration . . . . . . . . . . . . . . Environmental Programs . . . . . . . . . . . . Engineering Services . . . . . . . . . . . . . Service Center. . . . . . . . . . . . . . . Grounds . . . . . . . . . . . . . . . . Street and Fleet Trees and Right of Way . . . . . . . . . . . . Facilities . . . . . . . . . . . . . . . . Transportation . . . . . . . . . . . . . . . Fixed Assets Acquisition . . . . . . . . . . . . NON-DEPARTMENTAL OPERATING BUDGETS Interfund Transfers . . . . . . . . . . . . . Debt Service . . . . . . . . . . . . . . . CAPITAL IMPROVEMENTS Five Year Capital Improvements Program . . . . . . . 1• en' . . 1 140 . . . 142 . . . 144 . . . 152 156 158 160 162 164 172 174 176 178 180 182 184 192 194 198 200 202 . . . . 208 . . . . 210 212 214 222 224 226 228 230 232 234 236 238 240 246 248 . . . 253 Budget June 9, 2010 To the Citizens of Cupertino, Honorable Mayor and Members of the City Council Subject: Fiscal Year 2010111 Budget Message Enclosed for your consideration is the City of Cupertino's fiscal year 2010/11 operating and capital improvement budgets, together with projections for the following four fiscal years. As in every year, these are balanced budgets. Proactive Financial Planning I am proud to work for a City that proactively manages its revenues and expenditures. Such efforts have successfully weathered the past and current recessions without layoffs and service cuts to our constituents. Not to say that we are without challenges in producing a balanced budget. As the adopted budget shows, we will be dealing with revenue losses of approximately $1.4 million and $1.8 million over each of the next two years. These shortfalls will be covered through the continuation of a selective hiring freeze, deferred maintenance, creative funding of needed capital projects and reserves. We are also able to deal with the financial crisis in California because of our remarkable work force which continues to find ways to provide excellent services at the lowest possible cost. Our proactive measures to ensure financial health have placed us in a much better situation than the State, County and most of our neighboring cities. Over the past ten years, we have introduced measures to control costs and identify revenue opportunities. We contract for our public safety services to keep costs down and only pay for what we need each year. Our crime rate and response times are some of the lowest in the County. Employee contracts have been negotiated to set limits on medical benefit costs — something other cities do not do — and our retiree medical plans have been tiered to require longer service levels, thus reducing our long- term obligations. In May of 2006, Council had the foresight to adopt a Fiscal Strategic Plan to counter balance economic uncertainties and proactively plan for recessionary times. This plan identified revenue and expenditure strategies to improve the City's ability to maintain services under fluctuating economic conditions. The City has already seen the benefits of this plan in the areas of business -to- business sales tax, property tax and utility user tax assurances. 1 Prior Year Trends Fiscal year 06/07 - Revenue trends began to improve, especially in the area of sales and property taxes, charges for services and use of money and property. Sales tax increased as a direct result of high -tech business activities. In addition, outreach efforts brought Insight, a new business -to- business sales tax producer to Cupertino. Apple, HP and Insight were the top three sales tax producers. Another major success was obtaining State legislation, which partially reversed a 1980's inequity and restored a portion of the property tax revenue previously lost to the County. City Council members were instrumental in getting this legislation approved. This Tax Equity Allocation (TEA) change provided another $1.35 million in property tax for the fiscal year. Charges for service and construction tax also were up and, as our portfolio balance increased, so did interest income. The City's audit report for the year ended June 30, 2007 showed the General Fund in a positive net income position of $.6 million with an additional $2.2 million from the sale of surplus property and loan paybacks. As for expenditures, all departments came in under- budget and our low crime rate contributed to savings in law enforcement costs. Trends improved over prior years, and the General Fund realized an operating surplus of 1.5% on a $40 million operating budget after adjustments for one -time revenues. Fiscal year 07108 - Funding of staff positions was reinstated and new positions to accommodate specific customer service level standards and growth in workload added. Maintenance was budgeted at moderate levels and capital projects, deferred for several years, were funded. During the year, Council approved two major capital projects — the Mary Avenue Bicycle Footbridge and the first reach of the Steven's Creek Corridor Project. In addition, Parks and Recreation operations were reviewed and restructured to separate the self - supporting programs in the Enterprise Funds and clearly reflect where the General Fund subsidizes programs. The City finished the 07/08 fiscal year with revenue exceeding expectations by $745,000 (1.8 %) due to growth in sales taxes, hotel taxes and interest earnings. Development- related fees and taxes were down however, thus signaling the start of the current recession. Carefully controlling our expenditures resulted in a savings of $2.1 million (6.2 %) which, when added to the revenue savings, helped fund the $11.7 million obligation from the General Fund for the capital improvement projects. Fiscal Year 08109 - City service levels were kept intact and in some areas, including pavement management, enhanced with additional outside revenue. Revenue projections were adjusted to reflect the anticipated economic downturn which started in the fall of 2008. The recession continued to suppress transient occupancy taxes, property transfer taxes, utility user taxes, building permits and interest earnings. 2 Construction activity declined with developers requesting extensions and phasing in plans for approved projects. Property taxes, charges for services in the areas of engineering fees and recreation revenues, and fine revenues withstood the economic downturn. Unlike other communities, Cupertino did not experience a decline in residential home values, a reflection on our excellent schools. Sales tax held steady as a result of the State "true up ", but actual revenues in both the retail and business -to- business sectors declined across the board. New capital improvement projects were limited since most available funds had already been programmed, and project administration capacity had been fully committed. Due solely to operational savings, the General Fund ended the year in a positive position. Fiscal Year 09110 - The budget process began with a $2 million dollar revenue decrease largely attributable to the recession. A selective hiring freeze was implemented and departments submitted modest budgets that would maintain public services as much as possible. In addition, the State's budget crisis resulted in a "loan" from our city in the amount of $1.419 million as the State Legislature failed to make the hard choices required to live within its means. Fiscal year -to -date revenues through March trail prior year levels by 13 %, but forecasts show City revenues will end up only 8% below last year's actual numbers. This decrease has already been reflected in the $1.3 million midyear budget adjustment to sales tax, charges for services, permits and interest income. We are seeing a slight recovery in transient occupancy taxes. Operating expenditures through March are currently well within the current budget expectations. Biannual election costs, school safety improvements, legal costs, and the re- opening of Blackberry Farm are offset by lower plan check and city communication costs. In addition, the selective hiring freeze has contributed to keeping expenditures below budget appropriations. At this date, year -end revenues are forecast to be on budget and expenditures 5% below budget. This is notable when compared to other cities in Santa Clara County and the State. To ensure Cupertino's financial health, it is imperative that we continue to improve revenue composition, streamline operations, and control costs. Fiscal Year 10/11 Highlights The budget presented to you today is balanced, not only for next fiscal year but for the following four years as well. For fiscal years 2011/12 through 2013/14, we will be below General Fund reserve policy limits from as low as $800,000 to as high as $1 million as we recover from the current recession. Consistent with economic forecasts, we are assuming a slow recovery in revenues. To that end, I am recommending the following actions consistent with our Fiscal Strategic Plan: ✓ Enhancing the Retail Sector - Economic development efforts will concentrate on the retail sector as a hedge against the more volatile business -to- business sales tax. We will continue to work with the owners of our regional mall as one -third of all retail space in the city is located in Vallco /Cupertino Square. Its success means important commercial services for our residents and needed sales tax dollars to fund municipal programs. Additional efforts will concentrate on the vacant Mervyns site, the Rosebowl site and the Mainstreet Cupertino development. 3 Fiscal Year 10/11 Highlights, continued ✓ Updating the Environmental Storm Drain Fees - The existing City fees of $12 per year have not been increased since 1992. Not surprisingly, this fee no longer covers the cost of service to our residents and requires a subsidy from our General Fund of approximately $200,000 per year for storm drain maintenance. If approved by Council, an updated ordinance will be taken to the voters in 2011. A successful vote would preserve this $200,000 per year for General Fund services. ✓ Identifying other revenue sources or expenditure reductions — City policy has been to not increase fees or reduce service levels until our own long -term financial picture necessitates the change. Based on the budget projections, it is time to seriously consider all options to provide for sufficient income to continue to pay for operating costs and capital projects. The adopted budget reflects a very modest cost of living increase for our employees. It continues with our selective hiring freeze and does not add new positions to our full -time workforce. Eight positions are currently on hold and these, and any new vacancies, will be carefully reviewed to ensure service continuity in the context of recession. In addition to staffing, the adopted budget includes: Park and Building maintenance Two School Resource Officers ($20,000 to be paid by the schools, $100,000 to be paid by the State undetermined at this time) Seven Day Library Service Community Events including festivals Community Hall/City Channel equipment replacement fund Silicon Valley Regional Interoperability Joint Powers Authority SCC Housing Trust Fund Euphrat Museum Cupertino Historical Society Deer Hollow Farm $476,000 364,535 250,000 191,000 100,000 30,000 25,000 6,500 5,000 5,000 The following major capital improvement projects have been funded during fiscal year 10 /11: Pavement Management (Gas Tax, ARRA, & Prop 1B) $3,000,000 Streetlight and Irrigation Conservation 2,134,000 Stevens Creek Corridor Park Phase 2 1,200,000 Blackberry Farm Golf Irrigation Upgrades 550,000 Monta Vista Storm Drainage System 400,000 Various Park Path & Parking Lot Repairs/Resurfacing 250,000 Temporary Dog Park — Mary Avenue 225,000 McClellan Ranch Environmental Education Facility 215,000 Various Trail Resurfacing at School Sports Fields 125,000 Scenic Circle Access 110,000 0 Fiscal Year 10/11 Highlights, continued Library Parking 100,000 Community Hall AV Upgrades 50,000 Stockimeir Legacy Farm 50,000 Major capital improvement projects funded for fiscal year 11/12 and beyond include: Lawrence & Mitty Park (Saratoga Creek) $1,300,000 Quinlan Center Interior Upgrades 400,000 Stockimeir Legacy Farm 400,000 Memorial Park Dugout/Scorekeeper Facility 250,000 Blackberry Pro Shop Upgrades 150,000 There were some requests for funding which are not included in this adopted budget: Sustainability Plan $200,000 Commercial Allocation & Rezoning or BQ /GPA 125,000 Consultant Study for valuation of our Water Company 30,000 Conclusion I am pleased to submit to you a balanced budget for the upcoming fiscal year 2010 /11 and beyond. We are currently managing the economic downturn with a reduced revenue base that is providing us the funding for our anticipated operational and capital needs. However, national economic forces and the fact that our fiscal health is strongly tied to three business -to- business sales tax producers require that we stay firm to our commitment to implement the Fiscal Strategic Plan. This means supporting economic development, embarking on new revenue sources, and continually seeking ways to deliver high customer service more efficiently. Respectfully submitted, David W. Knapp City Manager 5 NOTES Fiscal Strategic Plan FISCAL STRATEGIC PLAN Why a Fiscal Strategic Plan? The years 2000 to 2004 brought Silicon Valley a long- running recession which was exacerbated by increases in retirement and medical costs, energy costs, new infrastructure service needs and the State of California take - always. All of these factors severely undermined the ability of the City of Cupertino to continue delivering high quality municipal services. The City weathered the economic storm by cutting service levels, freezing up to 17 staff positions, refinancing debt service, turning to a full cost recovery fee structure for certain services, realizing one -time revenues through sale of surplus property 'and reducing employee compensation through direct salary cutbacks and work furloughs. Service levels clearly suffered and sacrifices were necessary across the board. Our revenue mix, heavily reliant on business -to- business sales tax, left us vulnerable to the whims of economic fluctuations. Our retail sales tax was significantly underperforming due to the condition of older shopping centers in the community and the loss of several significant revenue producers. Finally, Cupertino, one of four no -low property tax cities frozen by pre - Proposition 13, received a meager 3.5% of the property tax dollar. It became apparent that the City needed to annually evaluate its revenue structure to ensure more reliable and less volatile revenue sources, and its cost structure to ensure that services were performed in a cost effective manner. The result was the adoption of the Fiscal Strategic Plan which has become an integral part of the budget process. The "Plan" identifies areas to reposition our revenue composition and analyze associated service delivery costs. By reviewing these two key areas on an annual basis, we are better able to position ourselves to weather the impact of current and future changing economic conditions, continue existing programs and fund new service levels. In addition to the above, the Fiscal Strategic Plan Committee recommended that the City fund its reserves at appropriate and/or mandated levels. Reserves were targeted for approximately 301/1c of our annual General Fund expenditures with additional reserves for infrastructure, equipment replacement, information technology replacement, and capital improvement projects. The plan itself is divided into the following major categories: ➢ Automate and Streamline Service Delivery; r Stabilize and Reposition Revenue Sources; and Decrease Expenditures and Risk Exposure. This proactive policy has resulted in the City of Cupertino being in a financially sustainable position in relation to other cities, counties and the State of California. Its continuation will ensure that the leadership of Cupertino will constantly ask if we are providing the best possible service at the best possible cost to our constituents, and to constantly embrace and investigate new ideas in revenue generation and service delivery. 7 FISCAL STRATEGIC PLAN General Fund Trends Revenues versus Expenditures (including Capital Project Funding) Expenditures exceed revenues in fiscal years 2007 -08 and 2009 -10 due to funding of capital improvement projects from general fund reserves, 2010 -11 from a housing loan. 8 FISCAL STRATEGIC PLAN Implementation Schedule The Following Fiscal Strategic Plan Strategies have beenlare being implemented in conjunction with the annual budget process over the past four years: Fiscal Year 2010111 Investigate a new on -line permit tracking system; Replace irrigation systems and street lights with new technology; Streamline the consent calendar items; Investigate paperless agendas and packets for Council and Commissions; Consider updating the Storm Drain Ordinance to reflect current costs of the program; Implement new Below Market Rate unit requirements. Identify the fair market value of our Water Company Fiscal Year 2009110 Update of our Utility Users Tax Ordinance; Implement a new on -line system for Code Enforcement; Implement a new system for on -line registration for Park & Recreation; Automate Blackberry Farm operations with opening of the park; Offer solar options to residents via the SCC program; Consider a Vehicle Impact Fee; Establish a separate trust for the retiree medical obligations; Pursue Federal Stimulus Funding. Fiscal Year 2008109 Implement new Below Market Rate fees for office, retail and hotel; Phase out one -time revenue to the General Fund; Investigate the establishment of a separate trust fund for retiree medical obligations. Fiscal Year 2007108 Legislate Tax Equity Allocation — Phase I; Change Accounting for Enterprise Funds; Investigate replacement of one -time revenues for the General Fund. E FISCAL STRATEGIC PLAN Automate and Streamline Service Delivery We currently have 162.75 full -time equivalent positions in our budget with approximately 46% of the General Fund operating expenditures associated with salary and benefit costs. Each year, the Committee reviews the structure of our organization and discusses areas to automate or streamline. This task is critical since long -term trends for what we call "hidden" costs (medical insurance premiums, workers compensation and retiree medical costs) are directly associated with the number of our employees. The more we can streamline or contract out services, the more we can control these current and long -term costs. Past and current hiring freeze scenarios have demonstrated that we cannot reduce our workforce and maintain all existing programs for any length of time. Our organization is too lean and too flat to accommodate this option without experiencing declines in customer satisfaction and service levels. If the City ever goes to a workforce reduction, programs associated with those staffing reductions need to be identified and either contracted out, modified or eliminated. We also need to be cognizant of our future personnel needs. Law enforcement needs will be reviewed in conjunction with annexations and the development of new residential and commercial buildings on a proactive basis. New programs will be analyzed as to personnel requirements. 10 350 345 340 335 330 325 320 315 310 305 300 -- 2004 2005 2006 2007 2008 2009 2010 s Residents /Employees We also need to be cognizant of our future personnel needs. Law enforcement needs will be reviewed in conjunction with annexations and the development of new residential and commercial buildings on a proactive basis. New programs will be analyzed as to personnel requirements. 10 FISCAL STRATEGIC PLAN Automate and Streamline Service Delivery, continued The Committee identified several areas for potential short term and/or long term savings for Council's consideration. A. Streamline and reposition our workforce as opportunities arise. Status: Implemented and Ongoing. As future vacancies occur through attrition, the City will consider opportunities to streamline and reposition our workforce whenever feasible. All vacant positions will be reviewed to identify opportunities for automation, level of effort shifts or other cost saving ideas. To enhance the skill set of our current workforce, the City has implemented a Talent Exchange Program to provide interdepartmental and project experience for interested employees. In lieu of sending employees offsite or to other organizations, this program will give them the opportunities for resume building here in Cupertino. B. Implement E- Services with the goal of bringing City Hall to the customer and reducing our cost of service delivery. Status: Implemented and Ongoing. In 2006/07, an E- Services Master Plan was adopted to address automation opportunities of government services. Examples of products currently being assessed and implemented include: Permit tracking Economic Development Information Records man agementlretrieval Community Outreach Information On -line job applications Code Enforcement Tracking On -line business licenses Website Revision Intranet information > On -line forms C. Consider using artificial turf in our athletic fields to reduce maintenance, water usage and risks associated with injury. Status: Not implemented at this tifne. Utilization of artificial turf is a growing trend to curb the rising costs of maintenance, water usage and general liability claims, The committee recommends that we use all future youth sports league fees for refurbishment of the fields and that we pursue utilization of artificial turf and solar energy whenever feasible and cost effective. 11 FISCAL STRATEGIC PLAN Automate and Streamline Service Delivery, continued D. Pursue alternate energy sources for the City's infrastructure, vehicle replacement and operational needs. Status: I. Purchase hybrid vehicles where feasible; 2. Replace irrigation systems and street lights with new technology; 3. Replace operational expenditures with more sustainable products where feasible; 4. Offer solar options to residents via the SCC program; 5. Streamline the consent calendar items; 6. Investigate paperless agendas and packets for Council and Commissions. The Committee recommends the City investigate use of alternative energy and/or "green" programs for application in City facilities, vehicles and operations where it is a proven cost benefit. Stabilize and Reposition Revenue Sources Cupertino has historically been heavily dependent on sales tax as a major General Fund revenue source, however trends over the past ten years have changed not only the percentage of revenue received from this source (29 %) but also the make -up of where the revenue is coming from. Ten years ago, over 50% of our sales tax base came from the retail sector where today 66.6% is from the business -to- business or the high -tech sector. 5,000,000 7 ,000 ,000 6,000.000 S .000 ,000 4.000,000 3,000,000 2,000,000 1,000,000 I Sales Tat by Economic Cate -ory 2UOS 1 =108 2 2005+3 2005 %4 2009/1 2009'2 2009!3 2009A 1 em*EndtnjE Quarttr ■Business to Business 0 General Retail ®Food Products ■Transportation .Construction 0Miscellaneous Our largest sales tax producer, Apple Computer, comprises 26% and given the volatility of the high tech industry, this fact alone has put this revenue source in an "at risk" situation. To add to this concern, the State is continuing its efforts to change the way Internet sales are reported and, if they are successful, will dramatically affect the amount of sales tax revenue currently received. 12 FISCAL STRATEGIC PLAN Stabilize and Reposition Revenue Sources, continued During the recent years of budget cuts, we have mainly focused our efforts on reduction of expenditures. New revenue sources need to be identified and implemented for long -term financial stability. The Committee believes that it would be prudent to consider the following revenue strategies: A. Pursue Tax Equity Allocation (TEA) relief with Santa Clara County and the State. Status: 2006107 successfully legislated to 7% of property tax. Additional adjustment to the SCC ERAF % obligation is needed to realize all of this increase. When Proposition 13 passed in 1978, it froze property taxes at their current levels. This action created significant problems for cities that at the time had low property tax rates because they couldn't raise those rates to meet their community needs. Four cities, including Cupertino, are significantly below the average. During 2006/07, the passage of State legislation reversed a 1980's decision and restored a portion of our property tax revenue, which had been lost to the County. City Council was instrumental in getting this legislation approved. This TEA change provided another $1.35 million in property tax for the fiscal year and brought us to our 7% no /low property tax statutory rate. As part of the agreement to enact this legislation, the City had to pay the former County ERAF rate on these monies to make the State whole. The rate difference between what is paid by Cupertino and the County is substantial. We will continue to work on the ERAF issue to finish correcting the inequitable distribution of property tax. If successful, this would result in an additional $982,000 to $1,308,000 per year in property tax. B. Re- assess Park Dedication Fees on an ongoing basis to capture rising real estate costs associated with park acquisition. Status: Implemented and Reviewed every 2 years. Each time a new development application comes to the City, real estate costs should be researched to ensure that the park dedication fees are current and reflect appropriate costs for property acquisition. This will ensure that our purchasing power is not diminished. C. Negotiate with Lehigh regarding future land use rights in exchange for annexation. Status: Property owner not interested at this time. Lehigh currently resides in the County but utilizes Cupertino streets for access to its site. The cement trucks that frequent Foothill Boulevard and Stevens Creek inflict much more street and landscape maintenance needs than the average user. Cupertino has been absorbing the traffic and pavement issues associated with this business, but receives no revenue benefit. It is estimated the utility users' tax from this site alone will bring over $750,000 per year to the City. The committee recommends pursuit of annexation in exchange for future land use rights. 13 FISCAL STRATEGIC PLAN Stabilize and Reposition Revenue Sources, continued Support Redevelopment/Economic Development for Cupertino Square and other major projects. Status: Implemented and Ongoing. 1.01 lvw�� Analysis shows us that our regional mall is producing well below the average sales tax per square foot that is required to have a strong operation. One -third of all retail space in the city is located in Cupertino Square. Its success means important commercial services for our residents and needed sales tax dollars to fund municipal services. In addition, build -out projections on infrastructure will provide about $2 million per year in new tax increment for the project area starting in 11/12 and approximately $23 million for low and very -low housing over the next 30 years. To decrease our dependence on the business -to- business sector, we recommend strong support for the mall redevelopment. In addition, as new developments come before the Planning Commission and City Council, we recommend a quality retail component be incorporated into the project. E. Consider an Entertainment Tax. Status: Not implemented at this time. An Entertainment Tax applied to our theaters would produce revenue that we currently do not receive in sales tax, given the makeup of that industry, to more appropriately match revenue generation to city services. F. Consider update of our Utility User Tax (UUT) Ordinance to ensure continuation of revenue from cell phones. Status: New UUT Ordinance approved by 75 %+ of the voters in November 2009 election. The Committee recommends that we consider placing on the ballot re- wording of our UUT Ordinance to reflect recent trends in technology and retain existing UUT revenue such as cell phone remittances. 14 FISCAL STRATEGIC PLAN Stabilize and Reposition Revenue Sources, continued G. Phase out one -time revenue to the General Fund. Status: Implemented and Ongoing. Transition out park dedication fee payback to the General Fund starting in fiscal year 06/07. The Committee believes that the payback of park acquisition costs inflates the General Fund revenue and gives the impression that this is on -going revenue from operations. H. Consider a Vehicle Impact Fee. Status: Not implemented at this time. Several cities in California have successfully levied a street impact fee on heavy vehicles to offset the wear and tear on city streets from oversized equipment. Such an assessment would pass the cost of street repairs due to extra weight usage through to the company and provide needed funds for maintenance. The City Attorney's Office has identified possible legal issues in regards to recent court decisions surrounding nexus of such a fee. I. Consider updating the Storm Drain Ordinance to reflect current costs of the program. Status: Investigate Voter opinion with the intent of placing on the November 2011 ballot. The Storm Drain Ordinance was adopted in 1992 setting a $12 /year property tax assessment to pay for the program. Proposition 218 denied the Council from increasing the fee annually via resolution and required a municipal election for any fee increases. The fee has not been increased for 18 years and is requiring a subsidy from the General Fund of approximately $200,000 per year. J. Establish new Below Market Rate (BMR) Unit criteria and reflect new legal requirements. Status: Negotiate and implement in FYIO /ll. Staff has been asked to review current BMR Unit criteria in light of the new legal requirements and neighboring city policies. K. Identify the Fair Market Value of our Water Company. Status: Not implemented at this time. The City has been approached by San Jose Water Company for possible extension of the current Water Company lease or outright sale of the entity. Proceeds could be utilized to negotiate a property swap for the Lawrence Mitty linear park. 15 FISCAL STRATEGIC PLAN Decrease Expenditures and Risk Exposure The Committee looked at our major programs in relation to operating costs and risk exposure associated with general liability claims and workers compensation claims. Currently, claim costs are paid directly by the Risk Management Division, which results in an understatement of the true cost of service of some of our programs. For high- exposure or highly loaded "hidden cost" programs, additional trend analysis was performed to establish what other municipalities are implementing in an effort to decrease expenses and areas of risk. Several suggestions for potential short term and/or long term savings have been identified for consideration: A. Require developers to maintain new open space associated with their projects. Status: Implemented and Ongoing. With new parks and open space come the costs associated with maintaining those green spaces throughout our city. The Committee believes that it is in our best interests to use the permit process to require the developer to pay for, or provide for, mechanisms that fund the maintenance of these parks. It is estimated that it costs the Public Works Department approximately $40,000 per year for every new acre of parkland that goes on -line. This recommendation would hold the line on our park maintenance and help control future costs in this area. iZ7 _T . k 16 FISCAL STRATEGIC PLAN Decrease Expenditures and Risk Exposure, continued S. Contract School Maintenance Status: Not Implemented at this time. In the 1990's, the City issued approximately $5 million in bonds to refurbish 9 school sports fields. The agreement with CUSD provided that we refurbish and maintain the fields in exchange for their use during non - school hours. This provided an excellent partnership by providing CUSD with high- quality fields and the City with expanded parkland. This has resulted however in a duplication of both maintenance equipment and workers between the two organizations. Currently, our Ground Maintenance Division mows 33.17 acres and edges 24,305 linear feet of turf at these school sites. Transitioning the mowing peration only to CUSD would reduce our long -term "hidden costs" and our vehicle and equipment replacement needs. The current cost to provide mowing service to the schools is $137,594 out of $555,000 in total expense per year. C. Add Capital Improvement Projects only if on -going maintenance funding can be identified (LLD, homeowners association, development maintained/owned). Status: Implemented and ongoing. The City is currently using the permit process to incorporate private maintenance of sidewalks, medians and other improvements for new developments. For City projects, all associated budget costs should be considered with the adoption of the original budget for the Capital Improvement Program. 17 FISCAL STRATEGIC PLAN Decrease Expenditures and Risk Exposure, continued D. Increase the number of Block Leaders, Neighborhood Watch Programs and CERT graduates. Status: Implemented and ongoing. Increases in these programs will capitalize on community policing and reduce /maintain sheriff costs. We also encourage commissioners to become involved in these programs. E. Change accounting for Enterprise Funds Status: Implemented and on- going. The Committee proposes that all Enterprise Fund activity be reflected in the individual fund whereby all costs, including building costs are recognized in one place. In addition, all revenues associated with the complex should be recognized in the fund. The reader could easily ascertain the subsidy from the General Fund and Council could quantify self - supporting percentages for each fund. 18 FISCAL STRATEGIC PLAN Decrease Expenditures and Risk Exposure, continued F. Establish a separate trust fund for Retiree Medical obligations to capitalize on long- term investment strategies and reduce future City funding obligations. Status: Implemented and ongoing. Establishment of a separate trust fund for OPEB retiree medical obligation monies will reduce the estimated future liability of this obligation by capitalizing on long -term investment strategies. Such a trust is estimated to save the City approximately $500,000 each year in funding obligations. G. Adopt a Sidewalk Liability Ordinance requiring the landowner to be responsible for sidewalk maintenance and claims to third parties from failure to maintain. Status: Not implemented at this time. The City has approximately 250 miles of sidewalk to monitor and maintain. The annual sidewalk, curb and gutter contract is $750,000, including $150,000 in inspection and contract monitoring costs. It requires 1.25 full time staff per year. Since it is impossible for one worker to cover the miles of sidewalk that we are ultimately responsible for, we are at risk for claims associated with needed repairs. Per State law, the landowner already has a duty to inspect and maintain the area and is considered the most able to recognize and respond to a potential hazard. Sidewalk falls are ABAG's second most frequent claim with $4.5 million paid during the past 15 years in settlement and attorney fees. The City has paid over $100,000 in costs associated with these claims in the past five years. Recommend that the City continue to inspect and mark needed repairs, but that the liability for repair and associated claims vest to the property owner. H. Adopt a Tree Maintenance Ordinance requiring the landowner to be responsible for their street trees. Status: Not implemented at this time. The Street Tree Maintenance program provides for maintenance for over 13,000 trees, including safety trimming and clearing for vehicle and pedestrian height clearance. It costs approximately $525,000 per year, which covers 4.2 positions equipment costs of almost $200,000. As per the above, the landowner is the most able to recognize and respond to a potential hazard caused by the tree(s). Recommend that the City continue to inspect and notice needed maintenance, but that the liability for maintenance and associated claims should vest to the property owner. 19 NOTES 20 Values City of Cupertino MISSION STA TEMENT The City of Cupertino will: • Provide prompt, courteous and equitable service that responds to individual needs. • Treat each customer and employee with respect, dignity, and sensitivity. • Support and encourage individual professional growth and innovation to enhance customer service and employee satisfaction. • Create a positive, professional environment based upon teamwork. • Provide the highest level of satisfaction in all programs and services. 21 FINANCIAL AND CITIZEN VALUES FINANCIAL VALUES STATEMENTS The City of Cupertino adheres to the following guidelines and principles in preparing its budget and conducting its day -to -day and long -term fiscal affairs. 1. Revenue Levels • To the extent possible, maximize investment yield while maintaining a high level of liquidity for the City's anticipated capital costs. • Identify and recommend sources of revenue necessary to maintain the services desired by the community and to maintain the City's quality of life. • Perform ongoing evaluations of existing sources of revenue to maximize the City's revenue base. • Recover costs of special services through user fees. • Allocate all internal service charges to appropriate user departments. • Ensure that Enterprise activities remain self - supporting in the long term. 2. Expenditure C0710-01 • Maintain operating activities at levels which are offset by revenues. • Evaluate expenditures at the department and project levels to ensure control. • Reduce costs and improve productivity through the use of efficiency measures. • Structure debt refinancing to provide the necessary capital while minimizing future debt service costs. 3. Long -Term Financial Stability, • Ensure ongoing productivity through employee training and retention programs. • Pursue consolidation of resources and activities with other agencies and jurisdictions where beneficial. • Ensure financial planning flexibility by maintaining adequate fund balances and reserves. • Provide for major maintenance and repair of City buildings and facilities on a timely basis. • Provide for infrastructure asset preservation that maximizes the performance of these assets at minimum life -cycle costs. • Continually evaluate and implement long -term financial planning including technology automation, multiple year capital improvement programs, revenue and expenditure forecasting. 22 Executive Summary: Living in Cupertino lit Overall, 93 percent of the respondents were satisfied with quality of life in the City of Cupertino (57% `Very Satisfied' and 36% `Somewhat Satisfied ") ■ Higher satisfaction among the women than the men Top reasons for choosing to live in Cupertino- ■ School system (45 %) • Mentioned especially by the respondents of age 30 to 49, non -White residents, and those who have lived in the city for 4 to 15 years • Other responses with ten percent or fewer mentions include: friends or family here (10 %), affordable housing (8 %), and job (8 %) Top issues in Cupertino • Controlling growth (29 %) • Especially to the Chinese - American residents and homeowners • Affordable housing (22 %) • Cited by substantially more respondents of age 30 to 49, Asian - Indians, and city residents for 3 years or less • Traffic (15 %) • Especially to the homeowners • Education (14 %) Executive Summary: City Services I•I 88 percent were satisfied with the job the City of Cupertino was doing to provide resident services and programs (35% "Very Satisfied" and 53% "Somewhat Satisfied ") ■ Higher satisfaction reported by the White respondents and those who rent their place of residence City services and programs with the highest satisfaction ratings include: • Library services (96 %) • Garbage collection (95 %) • Quinlan Community Center facilities (97 %) • Recycling programs (94 %) • Park and picnic area maintenance (96 %) Executive Summary: Neighborhood & Sense of Community 61 percent feel a strong sense of community in Cupertino (15% "Very Strong' and 46'� "Somewhat Strong') • Stronger sense of community among the Chinese - American and Asian - Indian residents Highest agreement with sense of community statements: • It is very important for me to feel a sense of community with other residents • Higher agreement reported by women, those of age 40 and over, and the Asian - Indians • My neighbors and I want the same things from this community • Mainly for the Chinese - Americans, Asian- Indians and those of other ethnic backgrounds • If there is a problem in this community, people who live here can get it solved Neighborhood programs with the highest awareness: • Neighborhood watch (61%) • Earthquake preparedness (47 %) • Neighborhood block parties (44 %) • Awareness of at least one of these programs was higher among the women, Whites, Asian - Indians, city residents for 16 years or more and homeowners Neighborhood programs with highest satisfaction scores are: • Earthquake preparedness (79 %) • Electronic community alert program (68 %) • Block leader program (76 %) • Higher satisfaction with these programs reported by the women and the respondents of age 30 and older Executive Summary: Commuting and Dog Park 68 percent of the respondents do not walk or bike to work or school, while 13 percent were unemployed or retired • Only few reported that they walk to work (6 %), bike to work (7 %), walk to school (6 %) and bike to school (4 %) 85 percent support the proposal to establish a network of paths and roads for people who are walking, biking or roller - blading (61% "Strongly Support"' and 24% "Somewhat Support") • Strong support was reported by the respondents of age 40 to 49. the Asian - Indians, the city residents for 4 to 15 years, and the Democrats Low support levels were reported for the construction of a potential dog park at 48 percent (26% "Strongly Support" and 22% `Somewhat Supporfi) • Support for the dog park was higher among the Whites, those who have a dog in the household, the renters and the Democrats Instead of a new dog park, 61 percent supported having designated areas in existing City parks for off -leash dogs during certain hours and days each week (32% "Strong Support' and 29% "Somewhat Support') • Higher support among the 18 -to 29- year -olds, Whites, those who have a dog in the household, and the Democrats Executive Summary: Economic Development & Housing Two-thirds of the respondents reported being very (35 %) or somewhat satisfied (30 %) with the shopping environment in Cupertino, when compared to the neighboring cities in the Bay Area • Higher satisfaction among the 40 -to 64- year -olds, Asian - Indians and those who have lived in the city for 4 years or more 77 percent reported their strong (52`;x) or somewhat support (25 %) for making improvements to the Crossroads District in Cupertino that creates a downtown feel • Higher support among the men Economic development efforts for business vitality were rated as important by 91 percent of the respondents (26% "Extremely Important," 35% "Very Important," and 30% "Somewhat Important') • Higher importance attributed by the Asian - Indians and the renters Very low support levels were reported for new workforce housing near job locations in Cupertino at 36 percent (18% "Strongly Support" and 18 % "Somewhat Support") • Support was higher among the renters, while those of age 40 to 64, Chinese - Americans, Asian- Indians and the homeowners were strongly opposed to the project Executive Summary: Crime & Ethnic Relations 66 percent believe that crime in Cupertino has stayed about the same. while 21 percent thought that it has increased • Crime in the city was believed to be staying the same by more men and the 18 -to 29- year -olds • Increased crime perceived by the women, the 40 -to 49- year -olds, and the Asian - Indians 84 percent gave positive ratings to ethnic relations in Cupertino (2D% "Excellent" and 64% "Good') ■ Excellent ratings reported by proportionately more women and the Asian - Indians About half of the respondents mentioned that increase in ethnic diversity in Cupertino had no change in how they feel about people of other races (51 %) 38 percent reported being more sympathetic • Eight percent reported being more resentful About 6 in 10 respondents feel that the City is doing about the right amount to ensure that members of all ethnic groups feel welcome in Cupertino • 16 percent perceived the efforts to be "Not enough" Nine percent believed that the efforts were "Too much" FINANCIAL AND CITIZEN VALUES CITIZEN VALUES 26 FINANCIAL AND CITIZEN VALUES CITIZEN VALUES 27 Budget Guide BUDGET GUIDE The budget is the City's fundamental policy document. It describes the City's goals and details how resources are allocated to achieve these - goals. In addition, the budget serves as the annual financial plan, an operations guide and a communications tool. The budget guide provides an overview of the elements of the budget document. It describes the structure of the City's finances and the annual budget process and includes a glossary of budget terminology. ELEMENTS OF THE BUDGET DOCUMENT The budget document includes the following key elements: 1. Budget Message: The Budget Message is the City Manager's transmittal letter submitting the budget to the City Council, The Budget Message summarizes the City's current and long- term financial position, highlights new programs and organizational changes addressed in the budget and outlines both short and long -term goals of our city government. 2. Fiscal Strategic Plan: The Fiscal Strategic Plan Committee was formed to analyze current funding gaps and present a more accurate financial picture. The committee identified one- time, non - recurring revenue and also reviewed the latest audit report. 3. Financial and Citizen Values: The Financial and Citizen Values section includes the City's mission statement, the Financial Values of the City, and the services citizens value from the Godbe Research survey of November, 2008. 4. Community Profile: This section describes Cupertino's history, the economic and city profiles, community statistics, recreation and community services, education, and additional areas of interest in the city. 5. Financial and Personnel Summaries: The Financial Summaries section provides financial information on projected revenues, expenditures, fund balances and reserves. This section includes the Budget Summary of Funds as well as detailed fund descriptions and information on all revenue sources and expenditure projections. In addition to 2010/11 information, this section includes fund balance trends and detailed revenue and expenditure projections for the next five years. This section includes an analysis of all City revenues by category. Our major revenue projections are based on trends, current economic indicators and other agency input. Sales tax projections are based on input from our sales tax consultants, industry trends and major company forecasts. Property tax revenues are projected by the county and adjusted by staff based on known trends. Park dedication fees are estimated based on current development projects and other taxes are reviewed monthly and budgets are based on this trend analysis. BUDGET GUIDE 6. Performance Measures: This section describes key department goals and the measures by which these goals are achieved. 2009 -10 performance actuals and 2010 -11 projections are also included in this section. 7. Departmental Operating Budgets: The Departmental Operating Budgets section details historical and proposed expenditures by operating department. The City is organized into seven key operating functions, including Administration, Law Enforcement, Public and Environmental Affairs, Administrative Services, Parks and Recreation, Community Development and Public Works. Each department budget includes a summary narrative, financial information regarding the department and each of its major divisions and personnel information. Expenditures for employee compensation are based on negotiated contracts. The materials category of expenditures are based on trends. Contract services and capital outlay are justified each year by the departments. Departmental expenditures are divided into five categories, which include the following charges: Employee Compensation represents permanent full -time and part-time salary costs, overtime, PERS retirement, health insurance costs, and other benefits. Materials represents items purchased for repair and maintenance, operational activities such as books, uniforms and recreation supplies, and office supplies. Contract Services represents legal, consulting and other professional services, contract repair and maintenance, utility charges, training and memberships, equipment rentals, insurance and employment services. Capital Outlay represents expenditures for tangible fixed assets including land, buildings, furniture, equipment and City vehicles. Debt Service /Other represents principal and interest payments on outstanding debt and interfund transfers. 8. Non - Departmental Operating Budgets: The Non - Departmental Operating Budgets section details historical and proposed expenditures for the functions of interfund transfers and debt service. 9. Capital Improvements: The Capital Improvements section details the proposed capital projects for 2010 -11 through 2014 -15. These projects are organized into six categories: Parks, Buildings, Streets, Traffic Facilities, Storm Drainage and Environmental. The five - year budget denotes funding sources and a description of each project. The City Council approves funding of Capital Improvements on a total project basis. The project may expend the funds over multiple years. 30 BUDGET GUIDE STRUCTURE OF THE CITY'S FINANCES The City's finances are structured in a variety of funds that are the basic accounting and reporting entities in governmental accounting. The funds that comprise the 2010 -11 budget are grouped into two major categories, Governmental Funds and Proprietary Funds. The purpose of each of the various funds within these two categories is described below: GOVERNMENTAL FUNDS Governmental Funds include Tax Supported Funds, Special Revenue Funds and Federal Grant Funds. They are accounted for under the modified accrual basis of accounting. Tax Supported Funds include the General and Capital Improvement Funds. The General Fund is the primary operating fund for governmental services, funding traditional tax - supported activities such as law enforcement and community development. The Capital Improvements Fund is utilized for the acquisition or construction of major capital facilities. Special Revenue Funds include the Park Dedication, Gas Tax, Storm Drain, Environmental Management and Redevelopment Agency funds. The use of Special Revenue Fund resources is legally restricted for specific purposes. Federal Grant Funds include the Federal Housing and Community Development Block Grant programs. The Community Development Block Grant is a federally funded program for housing assistance and public improvements. PROPRIETARY FUNDS Proprietary Funds include Enterprise Funds and Internal Service funds. They are accounted for under the full accrual basis of accounting. Enterprise Funds, including the Resource Recovery, Sports Center, Blackberry Farm Golf Course and Recreation funds, are used to account for operations that are self - supporting with user fees covering expenditures. Internal Service Funds include the Information Technology, Equipment, Workers Compensation, Long -Term Disability /Compensated Absence, and Retiree Medical funds. Internal Service Funds are similar to Enterprise Funds, except that fees are charged to user City departments to cover the costs of services provided by the activity. 31 BUDGET GUIDE COST ACCOUNTING The City of Cupertino has five internal service funds that account for information technology, equipment replacement, workers compensation, long -term disability, and retiree health costs experienced by City departments. Fund costs are allocated to user departments or operating funds based on salaries, equipment purchase price, and actuarial studies. Other employee fringe benefits such as medical, dental, life insurance, and pensions are directly added to department costs as a percentage of salaries. Staff salary and benefit costs are split among departments and related funds based on the anticipated percentage of time spent working in various departments. THE ANNUAL BUDGET PROCESS The City's annual budget is prepared on a July 1 to June 30 fiscal year basis. The budget process is an ongoing process that includes the phases of development, proposal, adoption, and monitoring. The budget development phase begins in February with the preparation of budget instructions and goal setting sessions by the City Council and City Manager. During March, departments prepare the budgets for which they are responsible. These proposed department budgets are reviewed by the Finance Division and compared to current and prior year trends. The City Manager then reviews the proposals with the Director of Administrative Services and departmental staff and makes final adjustments. The proposed budget is then submitted to the City Council in May. During the months of May and June, the City Council considers the budget proposals at a series of study sessions and public meetings. At this time, the Council hears from Boards, Commissions, community groups, and the public regarding budget requests and recommendations. The final budget is adopted by resolution and takes effect on July 1. After the budget is adopted, the City enters the budget monitoring phase. Throughout the year, expenditures are monitored by the Finance Division staff and department managers to ensure that funds are used in an approved manner. Adjustments to expenditures within or between departmental budgets are accomplished on an as- needed basis administratively throughout the year. The City Manager and Department Heads can transfer funds between their line items and /or divisions as needed. City Council approval is required for additional appropriations from fund balances or for new revenue sources. 32 BUDGET GUIDE GLOSSARY OF BUDGET TERMINOLOGY The City's budget contains specialized and technical terminology that is unique to public finance and budgeting. To help the reader understand the terms, a glossary of budgetary terminology has been included in the document. Adopted Budget - Revenues and appropriations approved by the City Council in June for the following fiscal year. Allocated Costs - An expense charged by one department/division to another for services performed or expenditures of a general nature that are charged to one main account and allocated to other departments /divisions by a specified formula. Appropriation - An authorization made by the City Council that permits the City to incur obligations and to make expenditures of resources. Budget - A financial plan for a specific period of time (fiscal year) that matches all planned revenues and expenditures with various municipal services. Budget Amendment - A legal procedure utilized by the City Manager to revise a budget appropriation. Adjustments to expenditures within or between departmental budgets may be accomplished administratively. City Council approval is required for additional appropriations from fund balance or new revenue sources. Capital Improvement Program - A plan for capital expenditures to provide for the acquisition, expansion or rehabilitation of an element of the City's physical plant to be incurred over a fixed period of several future years. Capital Outlay - Expenditures relating to the purchase of equipment, land and other fixed assets. Cost Recovery - The establishment of user fees that is equal to the full cost of providing services. Department - A major administrative segment of the City that indicates overall management responsibility for an operation or a group of related operations within a functional area. Division - A unit of organization that reports to a department. Enterprise Fund - A fund established to account for activities that are financed and operated in a manner similar to private business enterprises, in which costs of providing services are primarily recovered through user fees. 33 BUDGET GUIDE Estimated Budget - The status of appropriations between July 1 and June 30 includes the adopted budget, budget amendments, prior year encumbrances, approved carryovers, and transfers between objects, divisions and departments. Expenditure - Utilization of fund resources. Expenditures include operating expenses, debt service and capital outlays. Expenditure Category - A basis for distinguishing types of expenditures. The major expenditure categories used by the City are; employee compensation, materials, contract services, capital outlay and debt service. Fiscal Year - A twelve -month time period signifying the beginning and ending period for recording financial transactions. The City has specified July 1 through June 30 for its fiscal year. Fund - A fiscal and accounting entity for which the recording of financial transactions is made for the purpose of carrying on specific activities in accordance with the requirements placed upon the use of financial resources. Fund Balance - The net effect of assets less liabilities at any given point in time. General Fund - The fund used to account for the major operating revenues and expenditures of the City, except for those financial resources that are required to be accounted for in another fund category. General Fund revenues are derived primarily from property and other taxes. Goal - Broad mission statements that define the purpose of a department. Infrastructure — Long lived capital assets that normally are stationary in nature and can be preserved for a significantly greater number of years than most capital assets. Examples include roadways, bridges, and drainage systems. Internal Service Fund - A fund used to account for the services provided by one department to other departments on a cost - reimbursement basis. Operating Budget - A financial plan for the provision of direct service and support functions that provide basic governmental services. The operating budget contains appropriations for such expenditures as employee compensation, materials, contract services, capital outlay and debt service. It does not include Capital Improvement Project expenditures. Reserve - An account used to designate a portion of the fund balance for a specific future use and is, therefore, not available for general appropriation. 34 BUDGET GUIDE Revenue - Increases in fund resources. Revenues include income from user fees, taxes, permits, and other sources. Section - A unit or organization that reports to a division. Self- Supporting Activity - An enterprise activity where all service costs (including principal and interest debt payments) are primarily covered solely from the earnings of the enterprise. Subsidy - Supplemental resources provided to ensure adequate funding when anticipated expenditures exceed revenues. User Fees - Fees charged to users of a particular service provided by the City. 35 RUT-M, 36 Community Profile JA-Story Cupertino owes its name and earliest mention in recorded history to the 1776 expedition led by the Spaniard, Don Juan Bautista de Anza, from Sonora, Mexico to the Port of San Francisco to found the presidio of St. Francis. Leaving the majority of the party of men, women, and children in Monterey to rest from their travels, deAnza, his diarist and cartographer, Petrus Font, and 18 other men pressed on through the Santa Clara Valley in late March to their San Francisco destination. With the expedition encamped in what is now Cupertino, Font christened the creek next to the encampment the Arroyo San Joseph Cupertino in honor of his patron, San Guiseppe (San Joseph) of Cupertino, Italy. The arroyo is now known as Stevens Creek. Many of Cupertino's pioneer European settlers planted their land in grapes. Vineyards and wineries proliferated on Montebello Ridge, on the lower foothills, and on the flat lands below. After 1906 a lot more than grape growing was going on in Cupertino. Orchards were thriving and new businesses were being started. In the late 1940's Cupertino was swept up in Santa Clara Valley's postwar population explosion. Concerned by unplanned development, higher taxes, and piecemeal annexation to adjacent cities, Cupertino's community leaders began a drive in 1954 for incorporation. Cupertino rancher Norman Nathanson, the Cupertino — Monta Vista Improvement Association, and the Fact Finding Committee played important roles in this movement. Incorporation was approved in the September 27, 1955 election. Cupertino officially became Santa Clara County's 13"' City on October 10, 1955. A major milestone in Cupertino's development was the creation by some of the city's largest landowners of Vallco Business and Industrial Park in the early 1960's. Of the 25 property owners, 17 decided to pool their land to form Vallco Park, six sold to Varian Associates, a thriving young electronics firm, founded by Russell Varian, and two opted for transplanting to farms elsewhere. The name Vallco was derived from the names of the principal developers: Varian Associates and the Leonard, Lester, Craft, and Orlando families. 37 20.10 colnouzilIMY E_ ,tuff oll Cupertino, with a population of 55,162 and city limits stretching across 13 square miles, is considered to be one of the San Francisco Bay Area's most prestigious cities in which to live and work. Economic health is an essential component to maintaining a balanced environment, which provides high -level opportunities, and services that create and help sustain a sense of community and quality of life. Public and private interests must be mutual in that our success as a partnership is a direct reflection of our success as a community. The cornerstone of this partnership is that of a cooperative and responsive government that provides an environment for business and residential prosperity and fosters strong working relationships with all sectors of the community. Our economic development strategies are tailored to address the specific needs of the community. As the City of Cupertino is a mature city with over 90% build -out, our focus concentrates more on business retention and revitalization. Business recruitment is site specific and targeted to industries that enhance, rather than draw from, our existing business base. As home to many well -known high -tech companies, Cupertino offers a dynamic and exciting business climate. Apple Inc., Verigy, Durect Corporation, and ArcSight, are, headquartered in the city. Hewlett- Packard and DeAnza College, one of the largest single - campus community colleges in the country, are other major employers. Seagate Technology will consolidate offices and relocate their headquarters into the city. The City's proactive economic development efforts have resulted in a number of innovative, mutually beneficial partnerships with local companies. The City strives to retain and attract local companies through policies of balanced growth and streamlined permitting. The Vallco shopping center includes Macy's, JCPenney, and Sears as anchors and features many exciting entertainment and eating venues. Shoppers can enjoy the latest shows at the AMC 16- screen theater, skating at the mall's full -size ice rink, and bowling at the chic and upscale Strike Cupertino. They can begin or top off the evening with fine- dining at the critically- acclaimed Alexander's Steakhouse or enjoy more casual cuisine at TGI Friday's, Benihana's, Dynasty Seafood Restaurant, Fresh Choice, and food court. The city features many other restaurants and stores to serve the local workforce and residents. Four hotels occupy the city, with three of them operated by Hilton, Marriott, and Kimpton Group. The City of Cupertino has a history of providing high -level municipal services to complement the sense of community and quality of life enjoyed by our constituents. The City will continue to enhance and promote a strong local economy to provide municipal services that make Cupertino a place that people are proud to call home. 38 2010 City Profa& The City of Cupertino operates as a general law city with a City Council -City Manager form of government. Five council members serve four year, overlapping terms, with elections held every two years. The council meets twice a month on the first and third Tuesday at 6:45 p.m. in the Community Hall. The City has 163 authorized full -time benefited employee positions. City departments include Administration (City Council, commissions, city manager, city attorney); Administrative Services (finance, human resources, information technology, city clerk, neighborhood watch, emergency preparedness, code enforcement); Community Development (planning, building, and economic development); Parks and Recreation; Public Works (engineering, maintenance, transportation, solid waste, and storm drain management); and Public and Environmental Affairs. Police service is provided by the Santa Clara County Sheriff's Department, and fire service is provided through the Santa Clara County Fire District. Assisting the City Council are several citizen advisory commissions /committees which include housing, telecommunications, fine arts, library, planning, audit, parks and recreation, bicycle and pedestrian, teen, economic development, strategic planning, and public safety. Members of the volunteer boards are appointed by the City Council and vacancies are announced so that interested residents may apply for the positions. Residents are kept informed about city services and programs through the Cupertino Scene, a monthly newsletter; Cupertino's government access cable TV channel; The City Channel; and the city's website. Housing The estimated median home value in Cupertino is $907,731 as of May 2009, a decline of 1.56% from a year ago, according to RealtyTrac. Community Health Care Facilities Cupertino is served by the Cupertino Medical Clinic, NovaCare Occupational Health Services. Nearby hospitals include El Camino Hospital in Mountain View, O'Connor Hospital in San Jose, Community Hospital of Los Gatos, Kaiser Permanente Medical Center in Santa Clara, Stanford Hospital in Palo Alto, and the Saratoga Walk -in Clinic in Saratoga. Utilities Gas & electric — Pacific Gas and Electric, 800 - 743 -5000. Phone — AT &T, residential service, 800 - 894 -2355; business service, 800 - 750 -2355. Cable — Comeast, 800- 945 -2288. Garbage — Recology, 408 - 725 -0420. Water- — San Jose Water Company, 408 - 279 -7900 and California Water, 650- 917 -0152. Sewer- Service — Cupertino Sanitary District, 408 - 253 -7071 Tax Rates and Government Services Residential, commercial, and industrial property is appraised at full market value, as it existed on March 1, 1975, with increases limited to a maximum of 2% annually. Property created or sold since March 1, 1975 will bear full cash value as of the time created or sold, plus the 2% annual_ increase. The basic tax rate is $1.00 per $100 full cash value plus any tax levied to cover bonded indebtedness for county, city, school, or other taxing agencies. Assessed valuations and tax rates are published annually after July 1. Retail Sales Tax: Santa Clara County: 1.25 %; City: 1 17c; State General Fund: 6 %; State Local Public Safety Fund: 0.50 %; State Local Revenue Fund: 0.25 %; County Transportation Fund: 0.25 %. Total: 9.25 %. Assessed Valuation: (Secured and Unsecured) Cupertino: $13,495,632,397 (7/1/10) County: $296,474,111,554 (7/1/10) Transportation Rail — CalTrain service to Gilroy and San Francisco, with local station four miles north of city; Amtrak station is 10 miles south. Air — Mineta San Jose International Airport 11 miles south; San Francisco International Airport 30 miles north. Bus — Santa Clara Valley Transportation Authority. Highways — Interstate Route 280, State Route 85. 39 C o ' y Statt4ttCk Facts and Figures 56.9% Population in City Limits 55,162 Median Household Income $131,517 Median Age 39 Sales Tax Rate 9.25% Registered Voters 26,658 Democrats 10,023 Republicans 5,829 American Independent 366 Other 320 Decline to State 10,120 Alexander's Steakhouse Apple Inc. Argonaut Window & Door Benihana of Tokyo BJ's Bar & Grill California Dental Arts Chevron Service Stations CVS Pharmacy Cypress Hotel/Park Place DeAnza College Campus Center Dynasty Restaurant Elephant Bar Granite Rock Hewlett- Packard Top 40 Sales Tax Producers Fourth Quarter 2009 (In Alphabetical Order) Insight Direct JC Penney Joy Luck Place Macy' s Marina Foods Mervyn's Michael's Arts & Crafts Mirapath Outback Steakhouse Proofpoint Ranch 99 Market Ricoh Rite Aid Drug Store Rotten Robbie Service Station Scandinavian Designs Sears Shane Diamond Jewelers Shell Service Station Symantec Target TJ Maxx Union 76 Service Station Valero Service Station Verigy Verizon Wireless Whole Foods Demographic Information Asian 56.9% White, non - Hispanic 33.8% Hispanic or Latino 4.2% Black or African American 1.4% American Indian/Alaska Native 0.1 Native Hawaiian/Other Pacific 0.1% Islander Other 3.5% ., Blackberry Farm Blackberry Farm has been upgraded and restored to improve the natural habitat for native trees, animals, and fish. Improvements to the park include construction of a new ticket kiosk, re- plastered pools, a new water slide, bocce ball, horseshoe courts, and numerous upgrades to the west bank picnic area. The park is located at 21979 San Fernando Avenue. Telephone: 408 -777 -3140. The Blackberry Farm golf course is located at 22100 Stevens Creek Boulevard. Telephone: 408 - 253 -9200. The Quinlan Community Center The City of Cupertino's Quinlan Community Center is a 27,000 square foot facility that provides a variety of recreational opportunities. Most prominent is the Cupertino Room - a multi- purpose room that can accommodate 300 people in a banquet format. Telephone: 408 - 777 -3120. Cupertino Sports Center The Sports Center is a great place to meet friends. The facility features 17 tennis courts, complete locker room facilities, and a fully equipped fitness center featuring free weights, Cybex, and cardio equipment. A teen center is also included as well as a child watch center. The center is located at the corner of Stevens Creek Boulevard and Stelling Road. Telephone: 408 -777- 3160. Cupertino Senior Center The Senior Center provides a welcome and friendly environment for adults over age 50. There is a full calendar of opportunities for learning, volunteering, and enjoying life. There are exercise classes, a computer lab and classes, language instruction including English as a second language, and cultural and special interest classes. The center also coordinates trips and socials. The Senior Center is located at 21251 Stevens Creek Boulevard and is open Monday through Friday 8 a.m. to 5 p.m. Telephone: 408 - 777 -3150. i ! i i Civic Center and Library The complex has a 6,000 square foot Community Hall, plaza with fountain, trees and seating areas. City Council meetings are held in the Community Hall as well as Planning Commission and Parks and Recreation Commission sessions. The 54,000 square foot library continues to be one of the busiest in the Santa Clara County Library system. For more information call 408 - 446 -1677. McClellan Ranch Park A horse ranch during the 1930'and 40's, this 18 -acre park has the appearance of a working ranch. Preserved on the property are the original ranch house, milk barn, livestock barn, and two historic buildings: Baer's Blacksmith Shop, originally located at DeAnza and Stevens Creek, and the old water tower from the Parish Ranch, now the site of Memorial Park. Rolling Hills 4 -H Club members raise rabbits, chickens, sheep, swine, and cattle and a Junior Nature Museum, which features small live animal exhibits and dispenses information about bird, animal, and plant species of the area. McClellan Ranch is located at 22221 McClellan Road. Telephone: 408 - 777 -3120. CSI Winner of numerous state and national awards for excellence, our city's schools are widely acknowledged to be models of quality instruction. Cupertino Union School District serves 16,500 students in a 26 square mile area that includes Cupertino and portions of five other cities. The district has 20 elementary schools and five middle schools, including several choice programs. Eighteen schools have received state and/or national awards for educational excellence. Student achievement is exceptionally high. Historically, district test scores place Cupertino among the premier public school districts in California. The district is a leader in the development of a standards - based system of education and is nationally recognized for leadership in the use of technology as an effective tool for learning. Quality teaching and parent involvement are the keys to the district's success. The Fremont Union High School District serves over 10,000 students in a 42 square mile area covering all of Cupertino, most of Sunnyvale and portions of San Jose, Los Altos, Saratoga, and Santa Clara. The five high schools of the district have garnered many awards and recognition based on both the achievement of students and the programs designed to support student achievement. Four of five high schools in the district exceeded their state established achievement targets for the 2009 Academic Performance Index. District students are encouraged to volunteer and/or provide service to organizations within the community. During their senior year, if students complete 80 hours of service to a non - profit community organization, they are recognized with a "Community Service Award" medal that may be worn during their graduation ceremonies. Cupertino is served by four local institutions of higher education: DeAnza College, the University of San Francisco, National University and the UCSC Extension. In addition to these schools, Cupertino's location offers easy access to Stanford University, Santa Clara University and San Jose State University. Building on its tradition of excellence and innovation, DeAnza College challenges students of every background to develop their intellect, character and abilities; to achieve their educational goals; and to serve their community in a diverse and changing world. DeAnza College offers a wide range of quality programs and services to meet the work force development needs of our region. The college prepares current and future employees of Silicon Valley in traditional classroom settings and through customized training arranged by employers. Several DeAnza programs encourage economic development through college credit courses, short-term programs, services for manufacturers, technical assistance, and/or recruitment and retention services. 42 P 1 / a I I A' i Euphrat Museum. of Art The highly regarded Euphrat Museum of Art, at its new location next to the new Visual Arts and Performance Center at DeAnza College, traditionally presents one -of -a -kind exhibitions, publications and events reflecting the rich diverse heritage of our area. The Museum prides itself on its changing exhibitions of national and international stature, emphasizing Bay Area artists. Museum hours are 10 a.m. — 4 p.m. Monday through Thursday. Telephone: 408 -864- 8836. Fujitsu Planetarium e Stargazers will have a Cupertino facility catering to their interests, the Fujitsu Planetarium on the DeAnza College campus. It will host a variety of planetarium shows and events, including educational programs for school groups and family astronomy evenings when it reopens for Saturday evening shows on September 25, 2010. For more information, visit the website at www.dean7-a.edu/planetarium or call 408 - 864 -8814. Flint Center The cultural life of the Peninsula and South Bay is enhanced by programs presented at the Flint Center for Performing Arts located at 21250 Stevens Creek Boulevard at DeAnza College campus. The center opened in 1971 and was named in honor of Calvin C. Flint, the first chancellor of the Foothill- DeAnza Community College District. The box office is open 10 a.m. — 4 p.m. Tuesday through Friday and one and one half hours prior to any performance. Box office: 408 -864- 8816; administrative office: 408 - 864 -8820. Cupertino Historical Society On May 2, 1966, the Cupertino Historical Society was founded as a non - profit organization by a group of 177 longtime residents concerned about the rapid growth in the area and its impact on the quickly vanishing Cupertino heritage. On March 30, 1990, the Society opened the Cupertino Historical Museum dedicated to the preservation and exhibition of the city's history. Through its exhibits the museum attempts to develop and expand the learning opportunities that it offers to the ethnically diverse community of the City of Cupertino. The Society continues to build partnerships with the local school districts to ensure that the history of Cupertino is offered as part of the educational curriculum. The Society is located at the Quinlan Community Center, 10185 N. Stelling Road. Telephone: 408 - 973 -1495. Farmers' Market Residents and visitors can visit the farmers' market every Friday from 9:00 a.m. to 1:00 p.m. at the Vallco Shopping Center parking lot near Sears. California History Center The California History Center and Foundation is located on the DeAnza College campus. The center has published 37 volumes on California history and has a changing exhibit program. The center's Stockhneir Library Archives boasts a large collection of books, a pamphlet file, oral history tapes, videotapes and a couple thousand student research papers. The library's collection is for reference only. Heritage events focusing on California's cultural or natural history are offered by the center each quarter. For more information, call 408- 864 -8987. The center is open September through June 9:30 a.m. to noon and 1:00 p.m. to 4:00 p.m. Tuesday through Thursday. W 44 Personnel Summaries BUDGET SUMMARY 423,000 84,000 (478,000) 2010111 Fiscal Year Park Dedication Tax 408,000 1,520,000 Estimated - 828,000 Environmental Management Estimated Balance at Operating Operating Other (A) Balance at 4,000 Revenues/ Expenditures / - 6,000 Funds July 1 Transfers In Transfers Out June 30 General Fund $ 16,153,000 $ 41,308,000 $ (43,293,000) $ 554,000 $ 14,722,000 Special Revenue Funds: Storm Drain 423,000 84,000 (478,000) - 29,000 Park Dedication Tax 408,000 1,520,000 (1,100,000) - 828,000 Environmental Management 27,000 502,000 (529,000) - - Transportation 4,000 3,760,000 (3,758,000) - 6,000 Housing & Community Development 2,139,000 613,000 (871,000) - 1,881,000 Vallco Redevelopment 1,347,000 1,786,000 (1,115,000) - 2,018,000 Fund Totals $ 4,348,000 $ 8,265,000 $ (7,851,000) $ - $ 4,762,000 Debt Service: Cupertino Facilities Corporation 56,000 3,535,000 (3,535,000) - 56,000 Traffic Impact 89,000 - (37,000) - 52,000 Fund Totals $ 145,000 $ 3,535,000 $ (3,572,000) $ - $ 108,000 Capital Projects Funds: Capital Improvement 250,000 1,060,000 (1,310,000) - - Capital Reserves 1,775,000 382,000 (975,000) 1,182,000 Stevens Creek Corridor Park - 1,200,000 (1,200,000) - - Fund Totals $ 2,025,000 $ 2,642,000 $ (3,485,000) $ - $ 1,182,000 Enterprise Funds: Resource Recovery 5,385,000 1,605,000 (1,965,000) 5,025,000 Blackberry Farm 420,000 1,046,000 (1,181,000) - 285,000 Cupertino Sports Facility 443,000 1,796,000 (1,769,000) - 470,000 Recreation Programs 2,002,000 2,380,000 (3,262,000) - 1,120,000 Fund Totals $ 8,250,000 $ 6,827,000 $ (8,177,000) $ - $ 6,900,000 Internal Service Funds: Information Management 1,826,000 1,483,000 (1,454,000) 133,000 1,988,000 Workers' Compensation 172,000 412,000 (406,000) - 178,000 Equipment Replacement 1,239,000 1,105,000 (1,116,000) 25,000 1,253,000 Comp Abs and Long Term Disb. 75,000 314,000 (364,000) - 25,000 Retiree Medical Insurance 2,521,000 1,500,000 (2,014,000) - 2,007,000 Fund Totals $ 5,833,000 $ 4,814,000 $ (5,354,000) $ 158,000 $ 5,451,000 City -wide Totals $ 36,754,000 $ 67,391,000 $ (71,732,000) $ 712,000 $ 33,125,000 (A) Net of Loans, Savings, Depreciation 45 Total City Revenue Total City revenue for fiscal year 2010/11 is expected to be $67,391,000, a decrease of 1% from the prior year. The chart below provides a year -to -year comparison of revenue by category. A General Fund comparison is shown on the next page of this summary and the following assumptions are included in these projections: The City's largest revenue source, Property Taxes, shows a large increase on the chart because of the State takeaway in 2009/10. Outside of the State's action, however, these taxes will increase only 2% from last year because of flat real estate values. Intergovernmental Revenue includes grant funds, gasoline taxes, and motor vehicle license fees. The City will receive approximately $4 million in these funds in 2010/11 for street projects and community programs. Last year the City earned significant funding for energy efficiency and Stevens Creek Corridor Park projects. CIP and Other Transfers, targeted for retiree medical trust contributions, Stevens Creek Corridor Park, and other park and building capital projects, can vary depending on adopted projects. Sales Tax, the City's second largest source of revenue, is discussed on the General Fund Revenue page. 14,000.000 12M0.000 10,000,000 5,000,000 6,000.000 4,000 A00 2,000,000 0 Total City Revenue $67,391,000 CST o�`a pQ oa -SP 0 c c 4 101 C ' 616 1 � co G�� tQ GtiQ ., X2009 %10 ■ 2010/11 Total City Expenditures Total City expenditures for fiscal year 2010 /11 are expected to be $71,732,000, up 1% from last year's adopted budget. The chart below provides a year -to -year comparison of expenditures by category. Many Special Revenue fund activities, such as Transportation, Storm Drain, Park Dedication, and Environmental Management, are administered by the Public Works Department, as part of its $16.5 million City -wide budget. The Department also oversees the Resource Recovery enterprise that manages the City -wide solid waste collection, disposal, and recycling contract. All other Enterprise fund operations are directed by the Parks and Recreation Department, which budgets $8.9 million annually to provide programs for all ages and to maintain the City's enviable community facilities at Blackberry Farm, Quinlan Community Center, Cupertino Sports Center, and Senior Center. The $6.7 million in new Capital Projects for 2010/11 is earmarked for street pavement, curbs, gutters, sidewalks, park improvements, and facility repairs and upgrades. Correspondingly, transfers are increased to fund the projects from special revenue, enterprise, and capital reserve funds. 18,000,000 16,000,000 14,000.000 12 ,000.000 10,000,000 8,000,000 6,000,000 -0,000,000 2 ,000,000 0 Total City Expenditures $71,732,000 6�1 �`,\ e(�y . CG�� �_ G s,4 b T� 47 ■ 2009110 B20101-111 General Fund Revenue Total General Fund revenue for fiscal year 2010/11 is expected to be $41,308,000, b increase cress y.f 5% from last year. The chart below provides a year -to -year comparison of revenue accounted for entirely in Sales Tax is used for general government expenditures and is therefore _ ward tax adjustment from the State. Our sales tax comes mostly from t the General Fund. Taxes will be up 7% this year because last business-to-business dd (/ugh tech) for retail sales, and food products. We receive 1% of the 9.25% collected by the State. sec , Fund Property Tax revenues will be held to a 2% increase otatelsstalcea ay of property General Fun p real estate values, outside of the 2009/10 results that includes a , electric and telecom providers taxes. Franchise Fees and Utility Taxes on various garbage, g well be flat. Licenses /Permits will be down because of large amount of the fees last year from the Rose Bowl mixed -use project. 14,000,000 12,000-000 10,000.000 8,000.000 6.000,000 4,000,000 2,000,000 General Fund Revenue $41,308,000 O`cc 040 VI G J5 48 ■ 2009/10 ■ 2010 /11 General Fund Expenditures Total General Fund expenditures for fiscal year 2010/11 are expected to be $43,293,000, about 1% higher than last year's adopted budget. General Fund expenditures, covering the general operation and administration of the City, comprise over 60% of total expenditures. The General Fund budget allows for all expenditures necessary to carry out the basic activities of the City that are not provided through other funds. It includes the necessary resources to carry out police and emergency preparedness; community development through planning, building and economic development activities; public works operations, engineering and maintenance; recreational programs and park utilization; and other general government functions such as legal, personnel, finance, and administrative services. The City's debt service costs are also borne by the General Fund, as well as funding for capital projects where grant dollars are not available. 14.000,000 12,000Aoo 10,000,000 8,000,000 0,000,000 -1,000,000 2 ,000 A00 0 General Fund Expenditures (Including Transfers) $43,293,000 �L °�1�, a °1,�`S �, ��`c °``P `• G�G���4 {c J • 2009/10 02010/11 REVENUE SUMMARY Property Taxes Property taxes represent 20% of overall City revenues and are estimated to be $13,332,000 for fiscal year 2010/11. $12,076,000 of the revenue goes to the general fund and $1,256,000 to the City's Redevelopment Agency (RDA). The RDA, created in 1990, encompasses the Vallco regional shopping mall. Tax growth in that area stays within the RDA and is used to promote economic development that will alleviate the area's blight. 25% of the RDA tax goes toward expansion of low and moderate income housing stock throughout the City. General fund property taxes include amounts received to replace revenues lost as a result of the motor vehicle license fee rate reduction in 2004/05. Property tax revenues fluctuate with market conditions. In accordance with State law, property is assessed at actual full cash value with the maximum Ievy being 1% of the assessed valuation. Increases in assessed valuation are limited to 2 % annually if there is no change in property ownership, major improvements or requests for re- assessment. Assessed values normally increase greater than 2% due to property sales and new construction. However, for 2010/11, property value reassessments and appeals from declining real estate prices and a negative cost of living index will cause RDA tax revenues to be flat and General Fund property tax revenues to rise only 2% in 2010/11. In 1978, voters approved the passage of Proposition 13, which froze property tax rates and limited the amount of their increase each year. Cupertino had one of the lowest property tax rates in Santa Clara County receiving $.02 for every $1.00 paid. The County then provided another $.02 as a tax equity allocation (TEA). A major success in fiscal year 2006/07 was the passage of State legislation which reversed a 1980's decision and restored a portion of our property tax revenue which had been lost to the County. City Council was instru- mental in getting this legislation approved. This TEA change provides another $1.35 million in property tax for the fiscal year. iiae►�OiNO� •N Ni NNi�O 50 $0.243 Cupertino Elementary $0.205 County Bond $0.164 Fremont High School Maintenance $0.148 Santa Clara County Fire District $0.065 Mid Peninsula Open Space & Various Agencies $0.063 Foothill Community College Maintenance $0.042 County Library Retirerment $0.050 City of Cupertino REVENUE SUMMARY Property Taxes (continued) The TEA legislation resulted in an inequitable Educational Revenue Augmentation Fund (ERAF) obligation on those funds received. We are continuing to work on the issue with the three other cities in Santa Clara County to finish correcting the inequitable distribution of the entire property tax allocation. If successful, this would mean between $982,000 to $1,308,000 in additional property tax to the City per year. Because of their budget deficit, the State took away $1,419,000 of City property taxes in 2009/10, to be paid back with interest in three years. The City will borrow from its econonuc uncertainty and equipment reserves in the meantime. REVENUE BY CATEGORY: Property Taxes State Borrowing REVENUE BY FUND: General Redevelopment Agency 2008/09 2009/10 2010/11 Actual Estimate Proposed $12,971,000 $13,104,000 $13,332,000 - - -- (1.419.000) - - -- S 1 2.971.000 $11,685.000 S 13.332 000 51 $12,076,000 1.25 6.000 $13.332.000 REVENUE SUMMARY Sales Tax The City's sales and use tax revenues are generated from four principal economic categories: business -to- business 66.6% (includes electronic equipment and software manufacturers and distributors), general retail 15.8 %. food products 11 %. and other sources 6.6 %. Three companies in the business -to- business sector, — Apple. Hewlett- Packard, and Insight — represent approximately 57% of our sales tax. Apple's success with the Whone and Mac along with the 2007 establishment of an Insight regional sales office in the city resulted in strong sales tax increases in 2005 through mid -2008 that overcame the flat to declining revenues in general retail. However the recession affected the business -to- business sector and these leading companies locally with tax declines showing up in the last half of 2008 and continuing through three quarters of 2009. The fourth quarter of 2009, however, came in with a slight increase. The new 16- screen AMC theatre at the Vallco Regional Shopping Center is ranked in the top 10 out of 90 AMC locations in the Bay Area for attendance. However, a difficult credit environment and the recession have stalled the addition of new retail and food tenants at the mall to take advantage of the theatre's success. A dispute with their financing company led to a bankruptcy filing by the mall owner and subsequent sale of the property. Along with the state and national economy, retailers and food service operators faced lower revenues in 2008 and 2009, but recent forecasts about an improving hiring picture for Silicon Valley companies would hopefully translate to stabilization and measured tax growth from improved spending by residents and employees at local retailers and restaurants. Typically, though, tax revenues to local governments lag the general economy by a year and a half. The nearly 20% decline in sales taxes in 2009/10, mostly due to a state adjustment, will be followed by a 7% recovery in 2010/11, with sales taxes forecasted to grow at 2% to 3% after that reflecting a modest rise of consumer spending and a slightly improved employment picture. The following schedule shows a per capita comparison of sales tax for the cities in Santa Clara County, Although Cupertino is ranked third in tax earned per capita at $234, it by far has the highest concentration of the tax in the volatile business -to- business sector at $156, or nearly 2/3 of the tax base. A key goal of the City's long -term fiscal strategic plan is to diversify by building up the general retail and food product sectors. 52 REVENUE SUMMARY Sales Tax (continued) Sunnyvale Saratoga Santa Clara San Jose Palo Alto Mountain View Morgan Hill Monte Sereno Milpitas Los Gatos Los Altos Gilroy Cupertino Campbell Santa Clara County California ■ Business to Business I ■ General Retail ■ Food Products ■ Transportation i ■ Construction ■ Miscellaneous s0 $50 $100 $150 $200 $250 $300 Source: Muni Financial, LLC Heading toward this goal, the Council has approved 400,000 square feet of new or replacement retail, including projects at the Rose Bowl, Main Street Cupertino, the Oaks, and Cupertino Village. Whenever credit becomes more available and commercial development resumes, such a realized build -out will help balance retail sales with our business -to- business revenues. At 18% of total revenues, sales taxes represent the City's second largest revenue source. The City's General Fund expects $12,036,000 for 2010/11. 2008/09 2009/10 2010/11 Actual Estimate Proposed REVENUE BY CATEGORY: Sales Tax REVENUE BY FUND: General $14,139.000 $11.249,000 $12.036.000 53 S 12.03 6,000 REVENUE SUMMARY Other Taxes The principal components of Other Taxes include utility user, franchise, transient occupancy, and construction taxes. Development impact fees are also included. The utility user tax, which was approved by voters in 1990, is assessed on gas, electricity and telecommunication service provided within the City's jurisdiction at a rate of 2.4% of billed charges. It is a general tax that can be used for any purpose. The following chart shows that the City's tax rate is generally lower than that of other cities within Santa Clara County. In March 2002, voters approved extending the utility'tax's sunset date from 2015 to 2030. This extension corresponded with the extended debt maturity date resulting from the refinancing of debt for capital improvement projects. Utility user taxes are budgeted to be $3,433,000, up 2% compared to the previous year's projections. To maintain tax revenues currently received from telecom services, the City placed a measure on the November 2009 ballot to make the current ordinance up to date with the changing technology in this area. The measure passed with over 75% approval rate. Franchise fees are received from cable, garbage, water, gas and electricity franchisees that operate in the City. The fees range from 2% to 10% of the franchisee's gross revenues depending on each particular agreement. Franchise fee revenues, estimated to be $2,656,000 for fiscal 2010/11, have been relatively flat. Park dedi.cati072 fees are paid by developers to address the need for additional parkland resulting from new residential development. It is paid in -lieu of providing the necessary new open space acreage. Revenues can vary greatly from year -to -year depending on the timing and size of projects. Estimated revenue for fiscal year 2010/11 increases substantially to $1,500,000 primarily from a large project in the Rose Bowl area. 54 Utility User Tax Con7pari.son SaleslTOT Tag- C0777pari -son Gas/Electric Cable Water Phone Sales Tax TOT Morgan Hill -- -- -- -- 9.25% 10% Santa Clara -- -- -- -- 9.25% 9.5% Campbell -- -- -- -- 9.50% 10% Milpitas -- -- -- -- 9.25% 10% Sunnyvale 2.0% -- -- 2.0% 9.25% 9.5% Cupertino 2.4% -- -- 2.4% 9.25% 10% Mountain View 3.0% -- -- 10% 9.25% 10% Los Altos 3.5% 3.5% 3.5% 3.2% 9.25% 11% Palo Alto 5.0% -- 5.0% 5.0% 9.25% 12% Gilroy 5.0% 5.0% -- 4.5% 9.25% 9% San Jose 5.0% 5.0% 5.0% 4.5% 9.25% 10% Franchise fees are received from cable, garbage, water, gas and electricity franchisees that operate in the City. The fees range from 2% to 10% of the franchisee's gross revenues depending on each particular agreement. Franchise fee revenues, estimated to be $2,656,000 for fiscal 2010/11, have been relatively flat. Park dedi.cati072 fees are paid by developers to address the need for additional parkland resulting from new residential development. It is paid in -lieu of providing the necessary new open space acreage. Revenues can vary greatly from year -to -year depending on the timing and size of projects. Estimated revenue for fiscal year 2010/11 increases substantially to $1,500,000 primarily from a large project in the Rose Bowl area. 54 REVENUE SUMMARY Other Taxes (continued) Transient occupancy taxes (TOT) are levied on four hotels located in the City at the rate of 10% of room revenues. The 2010/11 taxes in this category are budgeted at $2,094,000 reflecting a 5% increase from the 2009/10 low estimates. Corporate expense cutbacks caused a downward trend in these taxes for one year beginning in November 2008, with growth returning in November 2009. Three new hotels have been discussed for the future, but only one seems to be at this point far enough along in the development process to consider an impact from it in the City's five -year revenue plan. Housing naitigati.on fees are assessed against new residential, office, industrial, hotel, retail and research and development construction to address the affordable housing impact of the additional square footage. Funds go toward the City's below- market rate housing programs. Other than a property sale, revenues have been down because of the building downturn. Construction and other taxes of $1,224,000 for 2010/11 reflect taxes for business licenses, property transfers, and construction. Revenues will be unchanged from the prior year estimates as the credit markets continue to freeze all construction progress. REVENUE BY CATEGORY: Utility Tax Franchise Fees Transient Occupancy Tax Park Dedication Fee Housing Mitigation Fee Construction & Other Taxes General Housing & Community Development Park Dedication 2008/09 2009/10 2010/11 Actual Estimate Proposed $ 3,205,000 $ 3,366,000 $ 3,433,000 2,618,000 2,630,000 2,656,000 2,140,000 1,994,000 2,094,000 234,000 50,000 1,500,000 23,000 446,000 70,000 1.017.000 1.200.000 1.2 24.000 S9.237.000 $9.686.000 810 977.000 55 $ 9,407,000 70,000 1.500,000 810.977.000 REVENUE SUMMARY Licenses and Permits Licenses and permits represent 4% of total general fund operating revenues. This category includes fees for reviewing building plans and inspecting construction, tenant improvements and commercial/residential installations for compliance with state and municipal building codes. Commercial and residential development has been weak because of the housing recession, growth of available office space in the Silicon Valley, difficulties in obtaining construction financing, and due to voter referendums the past several years which sought to limit setback, height and density of new construction and the building of condominiums. Some developers have hesitated to invest in Cupertino for fear that their project will not be approved or will be reversed by voter referendum. The increase in FY 2009/10 was due to the Rose Bowl mixed use project. Other major approved projects such as One Results Way, Main Street Cupertino, The Oaks, and Cupertino Village have been delayed. 2008/09 2009/10 2010/11 Actual Estimate Proposed REVENUE BY CATEGORY: Licenses and Permits $2.740,000 $1210,000 $2,610,000 REVENUE BY FUND: General 56 $2,610,000 REVENUE SUMMARY Revenues From Use of Money and Property This revenue category represents 2% of total City revenues and is comprised of interest earnings on City funds, facility and concession rents on City -owned property, and principal repayments and interest on housing loans. Investment earnings are a function of the amount of excess cash available for investment, current interest rates, and composition of investments. The City's investment policy requires investments to be made in this order of priority: safety, liquidity, and yield. The unprecedented turmoil in the financial markets and state cash flow problems necessitated a weighting of the portfolio toward safety, but naturally this comes at a cost of lower average yield. The Federal Reserve has kept short-term interest rates down to almost zero to unfreeze credit markets and spur the economy. In addition, average cash balances declined due to lower revenues and the $1,419,000 state borrowing of City property taxes. As a result, use of money and property earnings for 2009/10 will end up 26% below 2008/09 numbers with such revenues rebounding 23% in 2010/11 to $1,575,000 based on rising yields as the economy recovers, the Fed starts raising rates, and the cost of financing the federal government's deficit increases. REVENUE BY CATEGORY: Investment Earnings Property Rentals Loan Repayment REVENUE BY FUND: General Resource Recovery Housing and Community Development Recreation Programs Other Funds 2008/09 2009/10 2010/11 Actual Estimate Proposed $1,190,000 $669,000 $953,000 529,000 567,000 577,000 26,000 45.000 45 000 $ 1.745.000 $ 1.281.000 $ 1.575.000 57 $1,188,000 51,000 120,000 55,000 161,000 $1.575,000 REVENUE SUMMARY Intergovernmental Revenues Intergovernmental revenues will comprise 6% of the City's total revenues in 2010/11. Cupertino will receive $837,000 in state Proposition 113 bond money and $700,000 in federal Jobs for Main Street dollars to augment gasoline tax and general fund dollars dedicated to the city's street resurfacing program. 2009/10 revenues consisted of state gasoline taxes, state motor vehicle license fees, grants for housing programs, energy efficiency projegts, the Stevens Creek Corridor Park, and pavement management. Grants came from the American Recovery and Reinvestment Act, Housing and Urban Development, the Federal Highway Adnunistration, the Santa Clara Valley Water District, the Urban Park Act, the Department of Water Resources, and the California River Parkways Act. REVENUE BY CATEGORY: Gasoline Taxes Stevens Creek Corridor Park grants Vehicle. License Fees Community Development Block Grants Prop 1B Bonds Jobs for Main Street Other Transportation Grants Capital Improvement Grants Other Intergovernmental and Grants REVENUE BY FUND: General Fund Transportation Housing & Community Development Stevens Creek Corridor Park 2008/09 2009/10 2010/11 Actual Estimate Proposed $1,383,000 $1,394,000 $1,443,000 804,000 2,643,000 100,000 172,000 170,000 220,000 843,000 391,000 423,000 - - -- - - -- 837,000 - - -- - - -- 700,000 173,000 11113,000 - - -- 22,000 1,574,000 - - -- 264,000 314,000 333.000 53.661.000 57.599.000 54.056.000 58 $553,000 2,980,000 423,000 100.000 $4.056.000 REVENUE SUMMARY Charges for Services Due to the nature of the services provided, most of the activity in this category is accounted for in enterprise funds. As such, the City attempts to recover the cost of the services provided through user charges. Solid waste collection and management are provided by the City's franchisee, Recolog_y, while recreational programs at the Sports Center, Quinlan Community Center, Senior Center, Blackberry Farm, McClellan Ranch and City parks are either considered enterprises or general fund supported. Recreational revenues fell in 2009/10 because of the recession, but the corresponding lower cost of instructors ,maintained enterprise net profits. The renovated Blackberry Farm picnic grounds and Stevens Creek Corridor Park reopened in 2009/10. Charges for services, representing 12% of total City revenues, are estimated to be $7,972,000 for 2010/11. REVENUE BY CATEGORY: Planning, Zoning & Engineering Permits Senior Center Blackberry Farm General Funds Other Service Charges Solid Waste Service Charges Blackberry Farm Golf Course Sports Center Cultural, Youth, Teen, Physical Recreation REVENUE BY FUND: General Resource Recovery Enterprise Blackberry Farm Golf Course Enterprise Sports Center Enterprise Recreation Programs Enterprise 2008/09 2009/10 2010/11 Actual Estimate Proposed $ 871,000 $ 967,000 $ 976,000 306,000 250,000 440,000 8,000 129,000 145,000 81,000 88,000 90,000 2,101,000 2,146,000 1,554,000 581,000 530,000 625,000 1,727,000 1,660,000 1,787,000 2,364,000 2.105.000 2.355.000 58.039.000 $7.875.000 57.972.000 59 $1,651,000 1,554,000 625,000 1,787,000 2.355.000 $7.972.000 REVENUE SUMMARY Fines and Forfeitures Fines result from vehicle, parking, and miscellaneous code violations carried out by the County Sheriff and by the City's Code Enforcement division. Efforts to increase seat belt usage, decrease red light violations, and increase school safety have led to an increase in fines. 2008/09 2009/10 2010/11 Actual Estimate Proposed REVENUE BY CATEGORY: Fines and Forfeitures $761.000 $902,000 $920.000 REVENUE BY FUND: General •1 920 000 REVENUE SUMMARY Miscellaneous Revenues Miscellaneous revenues consist of parcel taxes and development fees for managing storm drain runoff along with various donations and other revenues, Fiscal 2010/11 proposed amounts are unchanged at $515,000 as the parcel tax of $12 per household has been unchanged since its adoption in 1992. To increase such fees, the City would have to go to the voters for approval under Proposition 218 rules. This may be a consideration in future years as the General Fund is now supplementing these costs by approximately $200,000 per year. REVENUE BY CATEGORY: Development Fees Parcel Tax Miscellaneous REVENUE BY FUND: General Fund Storm Drain Environmental Management 61 2008/09 2009/10 2010/11 Actual Estimate Proposed $ 67,000 $ 50,000 $ 50,000 365,000 365,000 365,000 79.000 100,000 100,000 $511.000 $515,000 S515.000 $100,000 50,000 365.000 $515.000 REVENUE SUMNIARY Interdepartmental Revenues Interdepartmental revenues consist of interdepartmental service charges and transfers. Interdepartmental service charges arise from the centralized administration of certain activities the costs of which are allocated to the various City departments benefited. The City uses internal service funds to account for the provision of these services and the related charges. Transfers can be used to fund debt service, capital projects, and equipment purchases, or can be used to subsidize other one -time outlays of another fund. Transfers -in of $10,550,000 for 2010/11 are primarily used to fund $3,533,000 in debt service payments, $3,692,000 in capital projects, $1,500,000 in retiree medical trust contributions, $500,000 for a General Fund loan to and payback from the Redevelopment Agency, $265,000 in capital project savings to the General Fund, $360,000 in compensated absences and environmental management, and $200,000 in information technology. Internal charges for equipment, information technology, and insurance make up the remaining revenues. REVENUE BY CATEGORY: Transfer -In of Funds Interdepartmental Service Charges: Insurance Premiums Equipment Usage Information Technology Usage REVENUE BY FUND: Cupertino Facilities Corporation Retiree Medical Information Technology Stevens Creek Corridor Park Capital Improvement Projects Equipment Transportation General Fund Redevelopment Agency Capital Reserves Blackberry Farm Golf Course Workers' Compensation Compensated Absence/Long -term Disability Environmental Management 2008/09 2009/10 2010/11 Actual Estimate Proposed 1.066.000 1.231,000 1.269.000 $8,023,000 $11,557,000 $10,550,000 374,000 489,000 488,000 1,101,000 985,000 1,091,000 1.066.000 1.231,000 1.269.000 S 10.564 000 S 14.262.000 S13.398.000 62 $3,533,000 1,500,000 1,469,000 1,100,000 1,060,000 1,091,000 750,000 765,000 500,000 382,000 400,000 400,000 313,000 135.000 S13.398.000 REVENUE SUMMARY Fund Balance Reserves The City Council has established reserve policy levels for various capital and contingency purposes as follows: Econonuc Uncertainty I $12,500,000 For economic downturns and major unforeseen outlays. Economic Uncertainty II $915,000 For state borrowing of local funds under Proposition IA or other shifts of monies to address state budget deficits. Utility Users Tax $534,000 Remaining contingency as of 6/30/11 for revenue lost prior to the 2009 adoption of a modern utility users tax ordinance. Capital Improvement $5,000,000 Reserves set aside for future capital projects. Infrastructure $100,000 /year Funds for citywide infrastructure improvements. Undesignated $500,000 For mid -year budget adjustments and re- deployment into the five year budget. Capital improvement, utility user tax and undesignated reserves are drawn down to fund capital projects. The State's 2009 borrowing of local taxes for three years effected Economic Uncertainty H. New housing loans also came out of undesignated reserves. RESERVES BY CATEGORY: Economic Uncertainty I Economic Uncertainty 11 Utility Users Tax Capital Improvement Infrastructure Undesignated RESERVES BY FUND: General Capital Improvement 2008/09 2009/10 2010/11 Actual Estimate Proposed $12,500,000 $12,500,000 $12,500,000 915,000 - - -- - - -- 1,600,000 916,000 534,000 699,000 699,000 106,000 900,000 1,000,000 1,000,000 4,857,000 2 737 000 1 M8.000 $21.471.000 S17.852.000 $15.828.000 63 $14,722,000 1.106.000 515.828.000 NOTES Summary of Employees By Department 80.00 , 70.00 60.00 50.00 40.00 - 30.00 20.00 10.00 - 0.00 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 2010/11 s Council /Commissions ■ Administration �': Public /Environmental Affairs • Adminiatrative Services • Parks and Recreation Community Development Public Works 65 Employee Summary Trend Analysis Council and Commissions During the 2006 -07 budget preparations, City Council requested inclusion of all staff time associated with commissions for consistency in recording purposes. Administration The Administration Department has had minimal changes over the past six years. Public and Environmental Affairs Staffing in the Public Information Department includes adding a Media Coordinator position in 2006 -07 and a City Hall Receptionist in 2007 -08. An Environmental Affairs Coordinator was added in 2008 -09 with a funding re- allocation of 40 percent of that position to Environmental Management in fiscal year 2009 -10. Administrative Services During fiscal years 2006 -07 to 2008 -09 the Administrative Services Department had several changes in staffing including the addition of an IT Assistant, the transfer of the City Hall Receptionist position from the City Clerk's office to Public and Environmental Affairs, and a part-time Code Enforcement Officer to full -time. A Human Resources Analyst was also added in 2008 -09 to accommodate the increased workload. During 2009 -10, Code Enforcement was restructured to reflect two Senior Code Enforcement Officers based on experience and job duties. Parks and Recreation Parks and Recreation has changed staffing due to new programs and restructuring. Continued consolidation of contract maintenance efforts allowed for the reduction of one (vacant) Maintenance Worker position at Blackberry Farm in 2004 -05. In 2006 -07 a Facility Attendant was added to service the new Community Hall and a Recreation Coordinator was eliminated at Blackberry Farm. During 2007 -08, the department eliminated a Recreation Supervisor, replaced the position with a two -year term Park Planner, and closed Blackberry Park operations during the reconstruction of the park. In 2008 -09, the Park Planner position was moved to Public Works and a Building Attendant was added for Community Hall. Finally, during 2009 -10 a Special Programs Coordinator was reclassified to a Recreation Coordinator based on a review of the required duties of the position 66 Community Development For fiscal year 2006 -07 an Economic Development /RDA Manager was authorized as well as a Counter Specialist. The Economic Development /RDA Manager was hired with the position split between the Redevelopment Agency and Community Development. In 2007 -08, an Assistant Planner was added due to the growing workload. Public Works The Public Works Department has had minimal increases over the past six years. In 2006 -07 a Traffic Technician was upgraded to a Senior Civil Engineer and in 2008 -09 a Senior Traffic Technician was upgraded to Associate Civil Engineer. Finally, in 2009 -10 the Park Planner position was extended for two more years to facilitate the Stevens Creek Corridor Phase II project. The Trees and Right of Way Division was split out of the Street and Fleet Division in 2010 -11. The latter division includes the fleet and street light maintenance functions of the former General Services. 67 PERSONNEL SUMMARY Summary of employees by Division Permanent, Benefited Positions 2004 -05 2005 -06 2006 -07 2007 -08 CITY COUNCIL /COMMISSIONS City Council Fine Arts Commission Technology, Information & Communications Commission Parks and Recreation Commission Teen Commission Housing Commission Library Commission Senior Commission Public Safety Commission Bicycle and Pedestrian Commission Planning Commission ADMINISTRATION City Manager Community Outreach City Attorney PUBLIC AND ENVIRONMENTAL AFFAIRS Community Relations Cupertino Scene Government Channel City Website Environmental Affairs ADMINISTRATIVE SERVICES Administration Accounting Business Licensing City Clerk Duplicating and Printing Human Resources Insurance Administration Code Enforcement Information Technology � •� 0.40 0.40 0.40 0.40 0.10 0.10 0.10 0.10 0.05 0.05 0.05 0.05 0.10 0.10 0.10 0.10 0.15 0.15 0.15 0.15 0.00 0.00 0.05 0.05 0.00 0.00 0.02 0.02 0.00 0.00 0.02 0.02 0.00 0.00 0.03 0.03 0.00 0.00 0.03 0.03 0.00 0.00 0.45 0.45 0.80 0.80 1.40 1.40 1.50 1.50 1.40 1.40 0.50 0.50 0.50 0.50 2.70 2.70 2.40 2.40 4.70 4.70 4.30 4.30 0.75 0.75 0.75 1.85 0.40 0.40 0.40 0.35 2.25 2.25 3.40 3.30 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 4.40 4.40 5.55 6.50 1.95 1.95 1.94 1.94 4.40 4.40 4.39 4.39 0.50 0.50 0.50 0.50 3.90 3.90 3.90 2.90 0.60 0.60 0.60 0.60 2.70 2.70 2.70 2.55 0.30 0.30 0.30 0.45 3.00 3.00 3.30 4.55 3.00 3.00 4.00 4.00 20.35 20.35 21.63 21.88 2008 -09 2009 -10 2010 -11 0.40 0.50 0.50 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.15 0.15 0.15 0.05 0.05 0.05 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.45 0.45 0.45 1.40 1.47 1.46 1.40 1.40 1.40 0.50 0.50 0.50 2.95 3.00 2.95 4.85 4.90 4.85 1.90 1.80 1.80 0.35 0.35 0.35 3.30 3.30 3.30 0.90 0.90 0.90 1.00 0.60 0.60 7.45 6.95 6.95 1.94 1.94 1.94 4.40 4.40 4.40 0.50 0.50 0.50 2.90 2.90 2.90 0.60 0.60 0.60 3.54 3.49 3.50 0.45 0.50 0.50 4.00 4.00 4.00 4.00 4.00 4.00 22.33 22.33 22.34 m PERSONNEL SUMMARY Summary of employees by Division Permanent, Benefited Positions 2004 -05 2005 -06 2006 -07 2007 -08 PARKS AND RECREATION Administration Facilities /Community Events Youth & Teen/McClellan Ranch Park Sports & Fitness /Golf Course Senior Center /Stevens Creek Trail Blackberry Farm COMMUNITY DEVELOPMENT Administration Planning Housing Services Building Economic Development/RDA PUBLIC WORKS Administration Environmental Management Engineering Services Service Center Grounds Street and Fleet Trees and Right of Way Facilities Transportation TOTAL PERMANENT, BENEFITED POSITIONS 70 1.90 1.90 1.89 2.89 7.00 7.00 7.55 8.60 3.35 3.35 3.35 4.88 5.50 5.50 5.50 6.00 7.50 7.50 7.69 7.39 6.88 6.88 5.98 2.00 32.13 32.13 31.96 31.76 1.49 1.49 1.39 1.39 7.04 7.04 7.76 8.28 0.90 0.90 0.81 0.79 11.40 11.40 11.90 11.90 0.32 0.32 0.92 1.42 21.15 21.15 22.78 23.78 3.25 3.00 3.23 3.23 3.02 3.27 3.02 3.02 5.75 5.75 5.68 5.68 2.20 2.20 2.20 2.20 18.40 18.40 18.40 18.15 26.65 26.65 26.65 26.60 0.00 0.00 0.00 0.00 7.60 7.60 7.60 7.50 4.35 4.35 4.35 4.75 71.22 71.22 71.13 71.13 154.75 154.75 158.75 160.75 2008 -09 2009 -10 2010 -11 1.90 2.00 2.00 9.60 9.60 9.60 4.88 4.88 4.88 6.00 6.00 6.00 7.39 7.30 7.30 1.00 1.00 1.00 30.77 30.78 30.78 1.39 1.39 1.39 7.78 7.77 7.77 0.79 0.80 0.80 11.90 11.90 11.90 1.92 1.87 1.92 23.78 23.73 23.78 3.35 3.35 3.30 3.02 3.57 3.57 6.72 6.72 6.72 2.20 2.20 2.10 18.30 18.30 18.30 26.45 26.30 12.00 0.00 0.00 15.00 7.90 7.90 7.35. 4.23 4.25 4.25 72.17 72.59 72.59 162.75 162.75 162.75 3 71 Five Year =et Forecasi 0160,4�9 72 GENERAL FUND Beginning Balance at July 1 Operating Activity: Estimated Operating Revenues Estimated Expenditure Savings Public Access Reserve Use Estimated Operating Expenditures Net Operating Activity Debt Service Retiree Medical Net Operating Activity after Long -Term Obligations Transfers Out to Other Funds: Infrastructure Reserve Capital Improvement Reserve Redevelopment Agency Loan Information Technology Fund Compensated Absence Equipment Fund Environmental Management Net Income /(Loss) After Transfers One Time Revenues and Expenditures: FUND BALANCE TRENDS Current & Five Year Forecast (in thousands) 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 $ 19,872 $ 16,153 $ 14,722 $ 12,884 $ 13,135 $ 12,870 37,866 40,543 41,945 45,029 45,992 48,093 2,021 1,750 750 750 250 250 58 57 59 61 63 64 (35,311) (36,068) (37,597) (38,603) (40,076) (40,903) 4,634 6,282 5,157 7,236 6,229 7,504 (3,538) (3,533) (3,534) (3,539) (3,535) (3,535) (1,848) (1,500) (1,500) (1,500) (1,500) (1,500) (751) 1,249 123 2,197 1,194 2,469 (100) 0 (100) (100) (100) (100) 0 (382) (534) 0 0 0 (480) (500) 0 0 0 0 (169) (200) (200) (200) (200) (200) (300) (225) (200) (200) (200) (200) 0 0 (45) (549) (45) (45) (15) (135) (179) (196) (213) (225) (1,816) (193) (1,135) 953 436 1,698 Equipment Fund 504 0 0 0 0 0 Employee Housing Loan 0 (1,253) 47 48 49 50 Redevelopment Agency Loan Payback 480 500 0 0 0 0 Traffic Impact - close out fund 0 0 0 0 0 52 Income /(Loss) before Capital Projects (832) (946) (1,088) 1,001 485 1,800 Capital Projects: 534 0 0 0 0 500 Capital Projects (2,322) 0 0 0 0 0 Stevens Creek Corridor Park (303) 0 0 0 0 0 Transportation Projects & Maintenance (750) (750) (750) (750) (750) (750) Capital Project Savings 488 265 0 0 0 0 Income /(Loss) (3,719) (1,431) (1,838) 251 (265) 1,050 Ending Balance at June 30 Reserves: Economic Uncertainty Economic Uncertainty I Economic Uncertainty II UUT Undesignated Total Reserves $ 16,153 $ 14,722 $ 12,884 $ 13,135 $ 12,870 $ 13,920 Policy 12,500 12,500 12,500 12,500 12,220 11,955 12,500 915 915 915 915 13,415 12,500 12,500. 12,500 13,135 12,870 13,415 916 534 0 0 0 0 500 2,737 1,688 384 0 0 505 500 3,653 2,222 384 0 0 505 $13,915 $ 16,153 $ 14,722 $ 12,884 $ 13,135 $ 12,870 $ 13,920 73 FUND BALANCE TRENDS ENVIRONMENTAL MANAGEMENT Beginning Balance at July 1 $ 165 $ Current & Five Year Forecast (in thousands) 0 $ 0 $ 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 SPECIAL REVENUE FUNDS 367 367 Estimated Operating Expenditures (520) (529) (546) STORM DRAIN (580) (593) Net Operating Activity (153) (162) (179) Beginning Balance at July 1 $ 1,060 $ 423 $ 29 $ 38 $ 48 $ 59 Estimated Operating Revenues 83 84 84 85 86 86 Capital Projects (660) (478) (75) (75) (75) (75) Transfers Out (60) 0 0 0 0 0 Ending Balance at June 30 $ 423 $ 29 $ 38 $ 48 $ 59 $ 70 PARK DEDICATION 59 $ 93 Beginning Balance at July 1 $ 577 $ 408 $ 828 $ 948 $ (131) $ 90 Estimated Operating Revenues 55 1,520 120 221 221 222 Estimated Operating Expenditures 0 0 0 0 0 0 Net Operating Activity 55 1,520 120 221 221 222 Transfers Out (200) (1,100) 0 (1,300) 0 0 Completed Capital Projects (24) 0 0 0 0 0 Ending Balance at June 30 $ 408 $ 828 $ 948 $ (131) $ 90 $ 312 ENVIRONMENTAL MANAGEMENT Beginning Balance at July 1 $ 165 $ 27 $ 0 $ 0 $ 0 $ 0 Estimated Operating Revenues 367 367 367 367 367 367 Estimated Operating Expenditures (520) (529) (546) (563) (580) (593) Net Operating Activity (153) (162) (179) (196) (213) (225) Transfers In 15 135 179 196 213 225 Ending Balance at June 30 $ 27 $ 0 $ 0 $ 0 $ 0 $ 0 TRANSPORTATION Beginning Balance at July 1 $ 1,019 $ 4 $ 6 $ 26 $ 39 $ 59 Estimated Operating Revenues 1,399 1,473 1,517 1,532 1,563 1,594 Grants /Bonds 1,113 1,537 0 0 0 0 Estimated Operating Expenditures (754) (723) (747) (769) (793) (810) Net Operating Activity 1,758 2,287 770 763 770 784 Transfers In 750 750 750 750 750 750 Estimated Operating/Capital Savings 244 0 0 0 0 0 Completed Capital Projects (2,565) 0 0 0 0 0 Current and Proposed Projects (1,201) (3,035) (1,500) (1,500) (1,500) (1,500) Ending Balance at June 30 $ 4 $ 6 $ 26 $ 39 $ 59 $ 93 74 FUND BALANCE TRENDS Current & Five Year Forecast (in thousands) 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 SPECIAL REVENUE FUNDS HOUSING & COMMUNITY DEVELOPMENT Beginning Balance at July 1 $ 2,433 $ 2,139 $ 1,881 $ 1,651 $ 1,422 $ 1,183 Estimated Operating Revenues 954 613 632 651 661 701 Estimated Operating Expenditures (1,248) (871) (861) (880) (900) (913) Ending Balance at June 30 $ 1,347 $ 2,018 $ 2,363 $ 2,739 $ Ending Balance at June 30 $ 2,139 $ 1,881 $ 1,651 $ 1,422 $ 1,183 $ 971 REDEVELOPMENT AGENCY Beginning Balance at July 1 $ 753 $ 1,347 $ 2,018 $ 2,363 $ 2,739 $ 2,915 Estimated Operating Revenues 1,756 1,786 1,118 1,159 1,221 1,283 Estimated Operating Expenditures (1,162) (1,115) (523) (533) (544) (555) Capital Projects /Affordable Housing Debt 0 0 (250) (250) (500) (500) Ending Balance at June 30 $ 1,347 $ 2,018 $ 2,363 $ 2,739 $ 2,915 $ 3,144 75 FUND BALANCE TRENDS Current & Five Year Forecast (in thousands) 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 DEBT SERVICE FUNDS CUPERTINO FACILITIES CORPORATION Beginning Balance at July 1 $ 56 $ 56 $ 56 $ 57 $ 57 $ 57 Estimated Operating Revenues 2 2 2 2 2 2 Transfers In 3,538 3,533 3,534 3,539 3,535 3,535 Debt Service (3,540) (3,535) (3,536) (3,541) (3,537) (3,537) Ending Balance at June 30 $ 56 $ 56 $ 57 $ 57 $ 57 $ 57 TRAFFIC IMPACT Beginning Balance at July 1 $ 115 $ 89 $ 52 $ 52 $ 52 $ 52 Estimated Operating Revenues 9 0 0 0 0 0 Debt Service /Close -Out (35) (37) 0 0 0 (52) Ending Balance at June 30 $ 89 $ 52 $ 52 $ 52 $ 52 $ 0 76 FUND BALANCE TRENDS Current & Five Year Forecast (in thousands) 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 CAPITAL PROJECT FUNDS CAPITAL IMPROVEMENT PROJECTS Beginning Balance at July 1 $ 2,897 $ 250 $ 0 $ 0 $ 0 $ 0 Transfers In 2,382 1,060 0 1,300 0 0 Transfers Out (488) (150) 0 0 0 0 Grants /Other Income 1,574 0 0 0 0 0 Completed Projects (2,193) 0 0 0 0 0 Current /Proposed Projects (3,922) (1,160) 0 (1,300) 0 0 1 Ending Balance at June 30 $ 250 $ 0 $ 0 $ 0 $ 0 $ 0 CAPITAL RESERVES Beginning Balance at July 1 $ 1,675 $ 1,775 $ 1,182 $ 1,816 $ 1,916 $ 2,016 Transfers Into Infrastructure Reserves 100 0 100 100 100 100 Transfers Into Capital Reserves 0 382 534 0 0 0 Transfers Out 0 (975) 0 0 0 0 Ending Balance at June 30 $ 1,775 $ 1,182 $ 1,816 $ 1,916 $ 2,016 $ 2,116 Reserves: Policy Infrastructure $100 /yr 1,000 1,000 1,100 1,200 1,300 1,400 Capital Improvement $5,000 699 106 640 640 640 640 Designated projects 76 76 76 76 76 76 Total Reserves $ 1,775 $ 1,182 $ 1,816 $ 1,916 $ 2,016 $ 2,116 STEVENS CREEK CORRIDOR PARK Beginning Balance at July 1 $ (838) $ 0 $ 0 $ 0 $ 0 $ 0 Grants /Other Income 2,643 100 0 0 0 0 Transfers from GF/Park Dedication/CIP 503 1,100 0 0 0 0 Completed Projects (1,176) 0 0 0 0 0 Current and Proposed Projects (1,132) (1,200) 0 0 0 0 Ending Balance at June 30 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 77 FUND BALANCE TRENDS ENTERPRISE FUNDS RESOURCE RECOVERY Beginning Balance at July l Estimated Operating Revenues Estimated Operating Expenditures Net Operating Activity Ending Balance at June 30 BLACKBERRY FARM GOLF COURSE Beginning Balance at July I Estimated Operating Revenues Estimated Operating Expenditures Net Operating Activity Transfers from Recreation Programs Capital Projects Ending Balance at June 30 CUPERTINO SPORTS CENTER Beginning Balance at July 1 Estimated Operating Revenues Estimated Operating Expenditures Net Operating Activity Completed Capital Projects Ending Balance at June 30 Reserves: Equipment Replacement Undesignated Total Reserves Current & Five Year Forecast (in thousands) 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 $ 5,690 $ 5,385 $ 5,025 $ 5,075 $ 5,166 $ 5,298 2,210 1,605 1,310 1,311 1,312 1,313 (2,515) (1,965) (1,260) (1,220) (1,180) (1,145) (305) (360) 50 91 132 169 $ 5,385 $ 5,025 $ 5,075 $ 5,166 $ 5,298 $ 5,467 (79) 0 0 0 0 0 z $ 418 $ 420 $ 285 $ 141 $ 148 $ 153 550 646 658 678 698 712 (548) (631) (652) (672) (692) (707) 2 15 7 6 6 5 0 400 0 0 0 0 0 (550) (150) 0 0 0 $ 420 $ 285 $ 141 $ 148 $ 153 $ 158 $ 3I1 $ 443 $ 470 $ 484 $ 497 $ 508 1,670 1,796 1,850 1,905 1,962 2,021 (1,459) (1,769) (1,836) (1,892) (1,951) (1,992) 211 27 14 13 12 29 (79) 0 0 0 0 0 $ 443 $ 470 $ 484 $ 497 $ 508 $ 537 300 300 300 300 300 300 143 170 184 197 208 237 443 470 484 497 508 537 78 FUND BALANCE TRENDS Current & Five Year Forecast (in thousands) 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 ENTERPRISE FUNDS (cont.) RECREATION PROGRAMS Beginning Balance at July 1 $ 2,530 $ 2,002 $ 1,120 $ 288 $ 127 $ 154 Estimated Operating Revenues 2,130 2,381 2,452 2,548 2,612 2,664 Estimated Operating Expenditures (1,897) (2,357) (2,434) (2,508) (2,586) (2,641) Net Operating Activity 233 24 17 40 26 23 Transfers to Golf Course /Capital Impry 0 (600) 0 0 0 0 Completed Capital Projects (761) 0 0 0 0 0 Proposed Capital Projects 0 (305) (850) (200) 0 0 Ending Balance at June 30 $ 2,002 $ 1,120 $ 288 127 $ 154 $ 177 Reserves: Capital Projects & Infrastructure 1,202 820 0 0 0 0 Linda Vista water feature & dog park 500 0 0 0 0 0 Workers Compensation 300 300 288 127 153 177 Total Reserves $ 2,002 $ 1,120 S 288 $ 127 $ 154 $ 177 79 INTERNAL SERVICE FUNDS INFORMATION TECHNOLOGY Beginning Balance at July 1 Estimated Operating Revenues Estimated Operating Expenditures Net Operating Activity Transfer In-- General Fund Depreciation Reserve Capital Outlay - New & Replacement Ending Balance at June 30 WORKERS' COMPENSATION Beginning Balance at July 1 Estimated Operating Revenues Estimated Operating Expenditures Ending Balance at June 30 EQUIPMENT Beginning Balance at July 1 Estimated Operating Revenues Estimated Operating Expenditures Net Operating Activity Transfer In-- General Fund Transfer Out -- General Fund Depreciation Reserve Capital Outlay - New & Replacement Ending Balance at June 30 COMPENSATED ABSENCE & LTD Beginning Balance at July 1 Estimated Operating Revenues Estimated Operating Expenditures Net Operating Activity Transfer In -- General Fund Ending Balance at June 30 Current & Five Year Forecast (in thousands) 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 $ 1,637 $ 1,826 $ 1,988 $ 2,154 $ 2,325 $ 2,502 1,245 1,283 1,325 1,365 1,407 1,437 (1,056) (1,122) (1,159) (1,194) (1,231) (1,257) 189 161 166 171 176 180 169 200 200 200 200 200 403 132 100 100 100 100 (572) (332) (300) (300) (300) (300) $ 1,826 $ 1,988 $ 2,154 $ 2,325 $ 2,502 $ 2,682 $ 77 $ 172 $ 178 $ 184 $ 191 $ 197 396 412 426 438 452 461 (301) (406) (419) (432) (445) (455) (1,127) (1,161) (1,197) (1,222) $ 172 $ 178 $ 184 $ 191 $ 197 $ 204 $ 1,780 $ 1,239 $ 1,253 $ 1,268 $ 1,787 $ 1,802 999 1,105 1,141 1,176 1,212 1,238 (1,036) (1,091) (1,127) (1,161) (1,197) (1,222) (37) 14 15 15 15 15 0 0 45 549 45 45 (504) 0 0 0 0 0 520 25 255 255 255 255 (520) (25) (300) (300) (300) (300) $ 1,239 $ 1,253 $ 1,268 $ 1,787 $ 1,802 $ 1,817 $ 19 $ 75 $ 25 $ 50 $ 75 $ 102 106 89 92 95 98 100 (350) (364) (267) (269) (271) (273) (244) (275) (175) (174) (174) (173) 300 225 200 200 200 200 $ 75 $ 25 $ 50 $ 75 $ 102 $ 129 M INTERNAL SER VICE FUNDS RETIREE MEDICAL Beginning Balance at July I Estimated Operating Revenues Estimated Operating Expenditures Net Operating Activity Transfers In-- General Fund Ending Balance at June 30 FUND BALANCE TRENDS Current & Five Year Forecast (in thousands) 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 $ 5,924 $ 2,521 $ 2,007 $ 1,507 $ 1,007 $ 507 60 0 0 0 0 0 (5,311) (2,014) (2,000) (2,000) (2,000) (2,000) (5,251) (2,014) (2,000) (2,000) (2,000) (2,000) 1,848 1,500 1,500 1,500 1,500 1,500 $ 2,921 $ 2,007 $ 1,507 $ 1,007 $ 507 $ 7 81 REVENUE ESTIMATE 380 508 407 411 423 440 462 485 Engineering Fees 491 Adopted Revised 566 583 606 636 668 Senior Center Actual Budget Budget FIVE YEAR FORECAST (in thousands) 449 458 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 GENERAL 154 157 Other Service Charges 81 88 88 90 92 TAXES 95 97 Capital Reserves 1,266 1,834 1,434 1,651 1,694 Property Tax 11,742 11,190 11,839 12,076 12,559 13,311 14,378 15,529 Sales Tax 14,139 11,649 11,249 12,036 12,277 12,645 13,025 13,416 Transient Occupancy Tax 2,140 2,394 1,994 2,094 2,198 2,308 2,932 3,078 Utility Users Tax 3,205 3,366 3,366 3,433 3,502 3,572 3,643 3,716 Franchise Fees 2,618 2,630 2,630 2,656 2,683 2,710 2,737 2,764 Other Taxes 1,017 1,500 1,200 1,224 1,261 1,311 1,364 1,418 34,861 32,729 32,278 33,520 34,480 35,858 38,079 39,921 LICENSES AND PERMITS 2,740 3,210 3,210 2,610 2,688 2,796 2,936 3,082 USE OF MONEY AND PROPERTY Investment Earnings 656 844 344 630 1,000 1,000 1,000 1,000 Property Rentals 508 547 547 558 569 580 592 604 1,164 1,391 891 1,188 1,569 1,580 1,592 1,604 INTERGOVERNMENTAL Motor Vehicle License Fees 172 170 170 220 230 240 250 260 Grants 89 120 175 208 120 120 120 120 Other Intergovernmental 161 125 125 125 125 125 125 125 422 415 470 553 475 485 495 505 CHARGES FOR SERVICES Zoning and Planning Fees 380 508 407 411 423 440 462 485 Engineering Fees 491 432 560 566 583 606 636 668 Senior Center 306 500 250 440 449 458 467 476 Blackberry Farm/Youth & Teen Programs 8 306 129 145 148 151 154 157 Other Service Charges 81 88 88 90 92 93 95 97 Capital Reserves 1,266 1,834 1,434 1,651 1,694 1,748 1,815 1,884 FINES AND FORFEITURES 761 902 902 920 938 957 976 996 MISCELLANEOUS 79 100 100 100 100 100 100 100 STATE BORROWING 0 0 (1,419) 0 0 1,504 0 0 Subtotal 41,293 40,581 37,866 40,543 41,945 45,029 45,992 48,093 TRANSFERS IN /OTHER REVENUES Equipment Fund 0 0 504 0 0 0 0 0 Traffic Impact 0 0 0 0 0 0 0 52 Redevelopment Agency Loan Payback 263 0 480 500 0 0 0 0 Stevens Creek Corridor Park 50 0 0 0 0 0 0 0 Capital Reserves 0 0 0 115 0 0 0 0 Capital Improvement Project Savings 574 0 488 150 0 0 0 0 Total General Fund 42,180 40,581 39,338 41,308 41,945 45,029 45,992 48,145 REVENUE ESTIMATE SPECIAL REVENUE FUNDS STORM DRAIN Investment Earnings Developer Fees PARK DEDICATION Park Dedication Fee Investment Earnings ENVIRONMENTAL MANAGEMENT Investment Earnings Fees Transfer In - General Fund TRANSPORTATION Investment Earnings Transfer In - General Fund/Storm Drain Sales Tax on Gasoline - Proposition 42 Grants Proposition 1B Bonds Gasoline Tax Adopted Actual Budget 2008 -09 2009 -10 Revised Budget FIVE YEAR FORECAST (in thousands) 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 20 33 33 34 34 35 36 36 67 50 50 50 50 50 50 50 87 83 83 84 84 85 86 86 234 1,400 50 1,500 100 200 200 200 10 29 5 20 20 21 21 22 244 1,429 55 1,520 120 221 221 222 2 2 2 2 2 2 2 2 365 365 365 365 365 365 365 365 0 15 15 135 179 196 213 225 367 382 382 502 546 563 580 593 27 66 5 30 31 31 32 32 775 750 750 750 750 750 750 750 471 525 500 0 0 0 0 0 173 800 1,113 700 0 0 0 0 0 0 0 837 0 0 0 0 912 950 894 1,443 1,486 1,501 1,531 1,562 2,358 3,091 3,262 3,760 2,267 2,282 2,313 2,344 HOUSING & COMMUNITY DEVELOPMENT Investment Earnings Investment Earnings 72 77 72 75 77 78 80 81 Grants 843 391 391 423 410 398 386 374 Loan Repayments 26 45 45 45 45 45 45 45 Housing Mitigation Fees 23 50 446 70 100 130 150 200 964 563 954 613 632 651 661 701 REDEVELOPMENT AGENCY Investment Earnings 4 20 20 30 50 70 110 150 Loan from General Fund 0 0 480 500 0 0 0 0 Property Taxes 1,211 650 1,256 1,256 1,068 1,089 1,111 1,133 1,215 670 1,756 1,786 1,118 1,159 1,221 1,283 83 REVENUE ESTIMATE Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 DEBT SERVICE FUNDS CUPERTINO FACILITIES CORPORATION Investment Earnings 1 2 2 2 2 2 2 2 Transfer from General Fund 3,537 3,538 3,538 3,533 3,534 3,539 3,535 3,535 3,538 3,540 3,540 3,535 3,536 3,541 3,537 3,537 TRAFFIC IMPACT Property Assessment 18 9 9 0 0 0 0 0 18 9 9 0 0 0 0 0 .1 REVENUE ESTIMATE Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 CAPITAL PROJECTS FUNDS CAPITAL IMPROVEMENT PROJECTS Transfer into Capital Projects 1 561 2,382 1,060 0 1,300 0 0 Grants /Other Income 22 0 1,574 0 0 0 0 0 23 561 3,956 1,060 0 1,300 0 0 CAPITAL RESERVES Transfer into Infrastructure Reserve 100 100 100 0 100 100 100 100 Transfer into Capital Improvement Reserve 0 0 0 382 534 0 0 0 100 100 100 382 634 100 100 100 STEVENS CREEK CORRIDOR PARK Transfers from Gen Fd/Park Ded/CIP 0 500 503 1,100 0 0 0 0 Grants /Other Income 804 0 2,643 100 0 0 0 0 804 500 3,146 1,200 0 0 0 0 85 REVENUE ESTIMATE Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 ENTERPRISE FUNDS RESOURCE RECOVERY Investment Earnings 105 187 50 51 52 53 54 55 Charges for Services 2,101 2,405 2,146 1,554 1,258 1,258 1,258 1,258 Grants 14 14 14 0 0 0 0 0 Membership 2,220 2,606 2,210 1,605 1,310 1,311 1,312 1,313 BLACKBERRY FARM GOLF COURSE 1,741 1,758 1,670 1,796 1,850 1,905 1,962 2,021 Investment Earnings 8 6 5 5 5 5 5 6 Rent 16 20 15 15 15 16 16 16 Charges for Services 581 614 530 625 638 657 677 690 Transfer from Recreation Programs 0 0 0 400 0 0 0 0 605 640 550 1,046 658 678 698 712 SPORTS CENTER Investment Earnings 9 11 5 5 5 5 5 6 Rent 5 12 5 4 4 4 4 4 Tennis 1,282 1,264 1,185 1,260 1,298 1,337 1,377 1,418 Membership 445 471 475 527 543 559 576 593 1,741 1,758 1,670 1,796 1,850 1,905 1,962 2,021 RECREATION PROGRAMS Investment Earnings 50 77 25 26 26 27 27 28 Cultural, Youth, and Teen Programs 1,246 1,245 1,185 1,235 1,272 1,310 1,350 1,377 Physical Recreation and Sports 1,118 1,160 920 1,120 1,154 1,211 1,236 1,260 2,414 2,482 2,130 2,381 2,452 2,548 2,612 2,664 We NOTES ml EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 GENERAL COUNCIL AND COMMISSIONS 1000 City Council 236 256 254 255 258 266 274 280 1031 Telecommunications Commission 21 23 23 24 25 26 26 27 1040 Library Commission 4 5 5 3 3 3 3 3 1042 Fine Arts Commission 20 21 21 33 25 26 26 27 1050 Public Safety Commission 5 11 11 11 11 12 12 12 1055 Bicycle/Pedestrian Safety Commission 0 0 0 0 0 0 0 0 1060 Recreation Commission 10 11 11 12 12 13 13 13 1065 Teen Commission 15 14 14 15 15 16 16 17 1067 Senior Commission 2 0 0 0 0 0 0 0 1070 Planning Commission 86 97 97 95 98 101 104 106 1075 Housing Commission 7 7 7 7 7 7 8 8 406 445 443 455 455 469 484 494 ADMINISTRATION 1200 City Manager 336 364 366 381 393 405 418 427 1201 Community Outreach 77 81 81 88 91 94 97 99 1300 City Manager Discretionary Fund 38 35 35 35 50 50 50 50 451 480 482 504 534 549 565 576 1500 CITY ATTORNEY 480 622 593 649 670 691 712 727 LAW ENFORCEMENT 2100 Law Enforcement 8,020 8,407 8,436 8,755 9,001 9,361 9,736 10,125 2101 Interoperability Project 13 5 5 29 30 30 30 30 2401 Citizens Option for Public Safety 100 125 125 0 100 100 100 100 8,133 8,537 8,566 8,784 9,131 9,491 9,866 10,255 PUBLIC & ENVIRONMENTAL AFFAIRS 3300 Community Relation & Information 320 312 312 277 286 295 304 310 3400 Cupertino Scene 109 122 122 122 126 130 134 137 3500 Government Channel 688 623 628 609 629 648 668 682 3501 Gov't Channel -- Special Project 78 74 74 77 80 82 84 86 3502 Public Access Support 56 58 58 57 59 61 63 64 3600 City Web Site 176 182 182 190 196 202 208 213 3700 Environmental Affairs 59 128 128 105 108 112 115 118 1,486 1,500 1,505 1,437 1,484 1,529 1,577 1,610 ADMINISTRATIVE SERVICES 4000 Administration 360 374 373 383 396 408 420 429 4010 Leadership 95014 0 13 13 0 13 0 0 0 4040 Library Extra Hours 255 125 125 246 254 262 270 276 4050 Neighborhood Watch 36 45 45 47 48 50 51 52 4100 Accounting 708 737 758 708 731 753 777 793 4110 Business Licenses 48 50 50 52 54 55 57 58 4300 City Clerk 401 495 495 488 504 519 535 547 4310 Duplicating and Postage 146 138 138 155 160 165 170 174 4330 Elections 0 200 150 2 200 0 200 0 4400 Disaster Preparedness 103 93 157 104 107 111 114 117 4510 Human Resources 562 671 497 681 703 725 747 763 4511 Human Resources Litigation 2 25 25 15 15 16 16 17 4540 Insurance Administration 312 517 442 569 588 606 624 638 4700 Code Enforcement 701 772 773 757 782 806 831 848 3,634 4,255 4,041 4,207 4,555 4,475 4,813 4,711 09 EXPENDITURE ESTIMATES GENERAL (cont.) RECREATION SERVICE 6100 Recreation Administration Facilities/Parks/Blackberry Farm/Events: 6200 Supervision 6220 Blackberry Farm Picnic Area 6230 Community Hall Operation 6248 Cultural Programs 6265 Quinlan Community Center Youth & Teen Programs/McClellan Ranch: 6300 Administration 6342 Youth Programs 6343 Teen Programs 6344 Teen Center 6347 Nature Programs Sports & Fitness/Monta Vista/Creekside Park: 6400 Supervision 6445 Creekside Park 6460 Monta Vista Recreation Center Senior Ctr. /Stevens Crk. Trail/Blue Pheasant: 6500 Senior Adult Programs 6529 Senior Center Case Manager 6549 Senior Adult Recreation 6660 Blue Pheasant Restaurant COMMUNITY DEVELOPMENT 7200 Planning Administration 7301 Current Planning 7302 Mid and Long Range Planning 7306 Economic Development 7406 Human Service Grants 7501 General Building 7502 Construction Plan Checking 7503 Building Code Enforcement 7504 Building Abatements Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 329 341 339 357 369 380 392 400 522 543 542 566 585 602 621 634 488 658 678 773 824 849 876 894 35 38 38 32 33 34 35 36 153 197 197 191 197 203 210 214 380 382 382 382 395 407 419 428 299 315 315 333 344 354 365 373 33 43 43 34 35 36 37 38 6 9 9 4 4 4 4 4 63 70 73 59 61 63 65 66 98 115 115 127 131 135 139 142 261 266 266 299 309 318 328 335 5 9 9 7 7 7 8 8 8 14 14 8 8 9 9 9 565 572 574 558 576 594 612 625 79 82 82 84 87 89 92 94 459 701 601 603 623 642 662 676 6 13 13 11 11 12 12 12 3,789 4,367 4,289 4,428 4,599 4,739 4,886 4,989 271 264 277 269 278 286 295 301 755 958 809 992 1,025 1,056 1,088 1,112 260 417 561 235 243 250 258 263 185 236 237 203 210 216 223 227 29 40 47 40 41 43 44 45 741 750 692 820 873 899 927 947 392 322 329 331 342 352 363 371 576 746 608 777 802 827 852 871 0 0 0 0 25 26 26 27 3,209 3,733 3,560 3,667 3,838 3,955 4,077 4,164 .I EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FI87E YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 GENERAL (coat.) PUBLIC WORKS Administration: 8001 Public Works Administration 519 562 544 579 598 616 635 649 8005 Environmental Management 156 164 164 126 130 134 138 141 Engineering: 8101 Engineering Design 1,024 1,006 1,088 1,056 1,091 1,124 1,159 1,183 8102 Inspection Service 141 148 148 151 156 161 166 169 Service Center Administration: 8201 Public Works Supervision 850 828 828 850 878 905 933 952 Grounds: 8302 McClellan Ranch Park 49 55 55 56 58 60 62 63 8303 Memorial Park 507 516 523 557 591 609 628 641 8312 School Site Maintenance 551 529 528 549 567 584 602 615 8314 Neighborhood Parks 940 1,157 1,191 1,098 1,082 1,115 1,150 1,174 8315 Sports Fields /Jollyman/Creekside 418 466 375 483 499 514 530 541 8321 Civic Center Maintenance 152 153 153 160 165 170 176 179 Streets: 8401 Storm Drain Maintenance 0 142 142 39 40 42 43 44 8402 Street Cleaning 89 76 75 143 148 152 157 160 8406 Graffiti Removal 41 60 60 52 54 55 57 58 8407 Overpasses & Medians Maintenance 765 869 867 1,044 1,078 1,111 1,145 1,170 8408 Street Trees Maintenance 729 753 735 819 846 872 899 918 8409 Elmwood Program 301 278 278 270 279 287 296 303 Facilities: 8501 City Hall 422 546 553 485 516 532 549 560 8502 Library 241 253 253 252 266 275 283 289 8503 Service Center 310 308 320 299 322 332 342 350 8504 Quinlan Community Center 364 364 367 382 410 422 436 445 8505 Senior Center 185 187 183 197 213 219 226 231 8506 McClellan Ranch 62 81 81 72 78 81 83 85 8507 Morita Vista 117 122 122 147 156 161 166 169 8508 Wilson 22 33 33 39 42 44 45 46 8509 Portal 26 27 27 29 31 32 33 34 8511 Creekside 65 77 77 47 50 51 53 54 8512 Community Hall 169 179 176 217 224 231 238 243 8513 Teen Center 22 47 47 15 17 17 18 18 8830 Street Lighting 548 468 522 498 514 530 546 558 8850 Service Center Operations 0 0 0 124 128 132 136 139 Traffic Management: 8601 Traffic Engineering 382 487 532 491 507 523 539 550 8602 Traffic Signal Maintenance 521 609 656 611 595 613 632 645 8603 School Traffic Improvements 0 0 131 0 0 0 0 0 10,688 11,551 11,833 11,937 12,329 12,705 13,098 13,376 Operating Expenditures 32,276 35,489 35,311 36,068 37,597 38,603 40,076 40,903 HE EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 GENERAL (cont.) Transfers Out: 0100 Debt Service Obligations 3,537 3,538 3,538 3,533 3,534 3,539 3,535 3,535 0100 Capital Improvement Projects 0 501 2,322 0 0 0 0 0 0100 Infrastructure Reserve 100 100 100 0 100 100 100 100 0100 Capital Improvement Reserve 0 0 0 382 534 0 0 0 0100 Transportation Projects & Maintenance 750 750 750 750 750 750 750 750 0100 Environmental Management 0 15 15 135 179 196 213 225 0100 Stevens Creek Corridor Park 0 300 303 0 0 0 0 0 1210 Redevelopment Agency Loan 0 0 480 500 0 0 0 0 0100 Equipment Fund 45 0 0 0 45 549 45 45 0100 Information Technology Fund 332 169 169 200 200 200 200 200 0100 Compensated Absence 400 300 300 225 200 200 200 200 0100 Retiree Medical 1,946 1,900 1,848 1,500 1,500 1,500 1,500 1,500 Non - operating Expenditures 7,110 7,573 9,825 7,225 7,042 7,034 6,543 6,555 TOTAL GENERAL FUND 39,386 43,062 45,136 43,293 44,639 45,636 46,619 47,458 91 EXPENDITURE ESTIMATES SPECIAL REVENUE FUNDS STORM DRAIN 9612 CIP -Minor Storm Drain Improvements 9612 CIP- Master Storm Drain Plan Update 9620 CIP - Monta Vista Storm Drainage 0100 Transfer to Transportation/Cap Impry PARK DEDICATION 0100 Transfers Out - Stvns Crk Corr. 2 /Mitty ENVIRONMENTAL MANAGEMENT 8004 Non Point Source TRANSPORTATION 8403 Sidewalk, Curb and Gutter Maint 8404 Street Pavement Maintenance 8405 Street Signs/Markings 9457 CIP - Monument Gateway Sign 9450 CIP - Pavement Management 9458 CIP - Pavement Management -Prop 1B 9455 CIP - Pavement Management -Prop 42 9456 CIP - Pavement Management -ARRA 9451 CIP - Curb, Gutter, Sidewalk, ADA Ramps 9452 CIP - Rancho Rinconada Street Study Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 57 75 75 78 75 75 75 75 0 28 92 0 0 0 0 0 0 0 493 400 0 0 0 0 25 60 60 0 0 0 0 0 82 163 720 478 75 75 75 75 0 200 200 1,100 0 1,300 0 0 0 200 200 1,100 0 1,300 0 0 418 510 520 529 546 563 580 593 418 510 520 529 546 563 580 593 164 119 119 123 127 131 135 138 195 180 180 194 200 206 213 217 455 453 455 406 419 432 445 455 0 0 0 35 0 0 0 0 3,785 750 4 750 750 750 750 750 0 0 0 800 0 0 0 0 0 500 372 0 0 0 0 0 0 800 95 700 0 0 0 0 641 750 630 750 750 750 750 750 0 0 100 0 0 0 0 0 5,240 3,552 1,955 3,758 2,247 2,269 2,293 2,310 HOUSING & COMMUNITY DEVELOPMENT 500 0 0 0 0 7304 Vallco Project Area 395 346 682 615 523 533 544 555 9xxx CIP /Affordable Housing Debt 0 0 0 7401 General Administration 87 85 85 87 90 93 95 97 7403 Affordable Housing 840 379 533 279 250 250 250 250 7404 Public Service Grants 64 64 64 65 67 69 71 73 7405 Below Market Rate Housing 1,246 496 566 440 454 468 483 493 2,237 1,024 1,248 871 861 880 900 913 REDEVELOPMENT AGENCY 2410 General Fund Loan Payback 263 0 480 500 0 0 0 0 7304 Vallco Project Area 395 346 682 615 523 533 544 555 9xxx CIP /Affordable Housing Debt 0 0 0 0 250 250 500 500 658 346 1,162 1,115 773 783 1,044 1,055 IN EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 DEBT SERVICE FUNDS CUPERTINO FACILITIES CORPORATION 5301 Principal 1,415 1,460 1,460 1,500 1,545 1,600 1,660 1,660 5301 Interest + Fees 2,119 2,080 2,080 2,035 1,991 1,941 1,877 1,877 3,534 3,540 3,540 3,535 3,536 3,541 3,537 3,537 TRAFFIC IMPACT 5306 Principal 30 30 30 35 0 0 0 0 5306 Interest + Fees 7 5 5 2 0 0 0 0 Close Out to General Fund 0 0 0 0 0 0 0 52 37 35 35 37 0 0 0 52 93 EXPENDITURE ESTIMATES CAPITAL PROTECT FUNDS CAPITAL IMPROVEMENT PROJECTS 9127 Lawrence & Mitty Park (Saratoga Creek) 9129 Stocklmeir Orchard Irrigation 9130 Wilson Park Irrigation Renovation 9133 Environmental Education Facility 9136 Scenic Circle Access 9140 Park Path & Park Lot Repairs Resurfacing 9141 Trail Resurfacing at School Sports Fields 9142 McClellan 4H Sanitary Connection 9241 Library Fountain 9252 McClellan Ranch Repairs and Painting 9253 AM Station Antenna Relocation 9254 EOC Generator Connection and Repair 9256 Service Center Tool Crib 9257 Community Hall AV Upgrades 9258 Library Parking 9704 Streetlight & Irrigation Conservation 9549 Safe Routes to School - Garden Gate 9550 Traffic Signal Battery Backup System 9557 DeAnza/MCClellan/Pacifica Signal Mod 9558 Various Trf Signal /Intersection Modif Capital Projects Transfers Out: 0100 Transfer to General Fund Transfers Out TOTAL CAPITAL IMPROVEMENT CAPITAL RESERVES 0100 Transfer to Capital Improvement 0100 Transfer to General Fund Transfers Out Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 4 0 0 0 0 1,300 0 0 0 0 0 50 0 0 0 0 0 0 150 0 0 0 0 0 0 0 251 200 0 0 0 0 0 0 125 110 0 0 0 0 0 0 0 250 0 0 0 0 0 0 0 125 0 0 0 0 0 0 0 45 0 0 0 0 119 0 36 55 0 0 0 0 0 85 85 15 0 0 0 0 0 10 10 70 0 0 0 0 0 0 450 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 100 0 0 0 0 0 0 2,134 0 0 0 0 0 9 0 433 0 0 0 0 0 0 0 0 50 0 0 0 0 0 0 200 0 0 0 0 0 24 0 48 0 0 0 0 0 156 95 3,922 1,160 0 1,300 0 0 574 0 488 150 0 0 0 0 574 0 488 150 0 0 0 0 730 95 4,410 1,310 0 1,300 0 0 1 0 0 860 0 0 0 0 0 0 0 115 0 0 0 0 1 0 0 975 0 0 0 0 STEVENS CREEK CORRIDOR PARK , 9112 Stevens Creek Corridor Park -Phase 1 9,472 0 203 0 0 0 0 0 9134 Stevens Creek Corridor Park -Phase 2 0 200 158 1,200 0 0 0 0 9135 BBF Infrastructure Upgrades 0 300 771 0 0 0 0 0 0100 Transfer to General Fund 50 0 0 0 0 0 0 0 9,522 500 1,132 1,200 0 0 0 0 E EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 ENTERPRISE FUNDS RESOURCE RECOVERY 8003 Solid Waste & Recycling 1,998 2,494 2,515 1,965 1,260 1,220 1,180 1,145 1,998 2,494 2,515 1,965 1,260 1,220 1,180 1,145 BLACKBERRY FARM GOLF COURSE 6440 Golf Course 496 548 548 631 652 672 692 707 9139 CIP - Golf Course Irrigation Upgrades 0 0 0 550 0 0 0 0 92xx CIP - Golf Pro Shop Upgrades 0 0 0 0 150 0 0 0 496 548 548 1,181 802 672 692 707 SPORTS CENTER 6450 Sports and Physical 1,390 1,485 1,251 1,515 1,565 1,612 1,662 1,698 8510 Maintenance 204 226 208 254 272 280 289 295 1,594 1,711 1,459 1,769 1,836 1,892 1,951 1,992 RECREATION PROGRAMS 6349 Cultural, Youth and Teen Programs 1,041 1.228 1,197 1,261 1,302 1,342 1,383 1,413 6449 Sports and Physical 684 1,080 700 1,096 1,132 1,166 1,202 1,228 9137 CIP Temporary Dog Park -Mary Ave. 0 0 0 225 0 0 0 0 91xx CIP Memorial Pk Dugout/Scorekeeper 0 0 0 0 250 0 0 0 9138 CIP Stocklmeir Legacy Farm 0 0 0 50 400 0 0 0 9255 CIP Quinlan Interior Analysis & Upgrade 0 0 0 30 200 200 0 0 0100 Transfer to BBF Golf Course 0 0 0 400 0 0 0 0 0100 Transfer to Capital Improvement 0 0 0 200 0 0 0 0 1,725 2,308 1,897 3,262 3,284 2,708 2,586 2,641 95 EXPENDITURE ESTIMATES INTERNAL SER VICE FUNDS INFORMATION TECHNOLOGY 4800 Operations 9800 Acquisitions & Projects !WORKERS' COMPENSATION 4550 Claims EQUIPMENT 8840 Equipment Maintenance 9820 Equipment Acquisition 0100 Transfer to General Fund COMPENSATED ABSENCE & LTD 4570 Disability Claims 4571 Leave Payouts RETIREE MEDICAL 4512 Insurance 4512 Long Term Obligation TOTAL EXPENDITURES TOTAL REVENUES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2008 -09 2009 -10 2009 -10 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 949 1,039 1,056 1,122 1,159 1,194 1,231 1,257 248 357 572 332 300 300 300 300 1,197 1,396 1,628 1,454 1,459 1,494 1,531 1,557 341 301 301 406 419 432 445 455 874 985 1,036 1,091 1,127 1,161 1,197 1,222 20 111 520 25 300 300 300 300 0 0 504 0 0 0 0 0 894 1,096 2,060 1,116 1,427 1,461 1,497 1,522 64 50 50 65 67 69 71 73 408 300 300 299 200 200 200 200 472 350 350 364 267 269 271 273 820 850 850 754 800 870 930 1,000 1,655 6,841 4,461 1,260 1,200 1,130 1,070 1,000 2,475 7,691 5,311 2,014 2,000 2,000 2,000 2,000 73,037 70,923 76,127 71,732 65,431 68,497 67,202 68,285 64,368 64,131 68,264 67,391 62,082 66,897 66,410 68,902 we Gann Appropriations Limit Fiscal Year 2010 -11 Article XIIIB of the California State Constitution as enacted by Proposition 4, the Gann initiative of 1979, mandates a limit on the amount of proceeds of taxes that state and local governments can receive and appropriate (authorize to spend) each year. The purpose of this law is to limit government spending by putting a cap on the total proceeds of taxes that may be appropriated each year. The original Article XIIIB was further modified by Proposition 111 and SB 88 approved by California voters in June of 1990. Proposition 111 allows cities more flexibility in choosing certain inflation and population factors to calculate the limit. 80,000,000 70,000,000 60, 000, 000 50,000,000 40, 000, 000 30,000,000 20,000,000 10,000,000 M Appropriations Subject to Limit o��o�o��o�o��o�o��o3 o��o� o��o�o��oa o��tio yo�titi Appropriation limit 2 Subjectto Limit The limit is different for each agency and the limit changes each year. Each year's limit is based on the amount of tax proceeds that were authorized to be spent in fiscal year 1978 -79 in each agency, modified for changes in inflation and population in each subsequent year. Proposition 111 has modified those factors to allow cities to choose either the growth in California Per Capita Income or the growth in non - residential assessed valuation due to new construction in the city. Alternatively, the city could select a population growth factor represented by the population growth in Santa Clara County. Each year the city establishes its appropriations limit for the following fiscal year. The City's appropriations limit for fiscal year 2010/11 of $69,805,323 is $925,025 or 1.31% lower than the fiscal year 2009/10 limit of $70,733,348. For fiscal year 2010/11, the City's estimated appropriations of proceeds from taxes are $35,802,000. This is $34,003,323 or 48.71% under the legal limit established for fiscal year 2010/11. When a city's proceeds of taxes (less statutory exclusions) exceed the legal limit, excess tax revenue must be returned to the State or citizens through a process of refunds, rebates, or other means that may be determined at that time. The City is currently at 46.23% of its limit. As a result, the appropriations limit is not expected to present a restraint on current or future budget deliberations. 97 NOTES Performance Measures KEY PERFORMANCE MEASURES ADMINISTRATIVE SERVICES Goal: Provide excellent customer service to departments and the public, Strateg Measure 2009/10 Actual 2010/11 Projected Business license certifi- Licenses sent within 2 -5 work days 2 -5 work days cates sent in a timely seven work days. manner. Accounts payable invoices Invoices processed within 1 -5 days 1 -5 days processed in a timely five work days manner. Goal: Produce a Comprehensive Annual Financial Report (CAFR) that meets award program standards of the Government Finance Officers' Association (GFOA). Strateg Measure 2009/10 Actual 2010/11 Projected CAFR award application Application materials materials prepared by sent by December 31 12 -14 -09 12 -17 -10 award deadlines. deadline. Goal: Produce an adopted annual budget that meets award program standards of the California Society of Municipal Finance officers (CSMFO). Strategy Measure Budget award application Application materials materials prepared in a sent by the August 31" timely manner. deadline. Goal: Maintain updated municipal code. Strategy Update Cupertino Muni- cipal Code and distribute changes as soon as an ordinance is effective. Measure Percent of updates completed. 2009/10 Actual 2010/11 Projected 8 -13 -09 2009/10 Actual 100% 8 -13 -10 2010/11 Projected 100% Goal: Provide excellent customer service to departments and the public requesting records. Strateg Measure 2009/10 Actual 2010/11 Projected Provide records to depart- Percent of records 100% 100% ments and the public within delivered within the the requested timeframe. timeframe specified. 19 KEY PERFORMANCE MEASURES ADMINISTRATIVE SERVICES Goal: Provide excellent duplication services. Strateg Measure 2009/10 Actual 2010/11 Protected Provide duplication ser- Percent of duplication 100% 100% vices to departments and requests completed in the the public in a timely timeframe requested. manner. Goal: Process documents accurately and in a timely manner. Strategy Measure 2009/10 Actual 2010/11 Projected Prepare City Council Number of meeting 21 of 24 meeting 25 meeting minutes within nine days of minutes prepared within minutes prepared minutes prepared meeting for 25 meetings. nine days of meeting, within nine days within nine days Goal: Provide the community with crime prevention information. Strategy Measure 2009/10 Actual 2010/11 Projected Conduct neighborhood Number of neighborhood 18 17 watch meetings. watch meetings held. Goal: Educate community about emergency preparedness. Strateg Measure 2009/10 Actual 2010/11 Pro1 cted Conduct monthly Personal Number of workshops 12 20 Emergency Preparedness held. Workshops, Provide Community Emer- Number of classes held. 4 4 gency Response Team training on a regular basis. Conduct public safety Number of classes held. 3 3 training for youth three times a year. 100 KEY PERFORMANCE MEASURES COMMUNITY DEVELOPMENT Goal: Check building permit plan sets for compliance with zoning requirements. Strategy Measure 2009 /1OActual 2010/11 Projected Approve building plan sets Percent of plan sets 96% 100% in a timely manner. approved within five work days. Goal: Provide complete technical processing of applications for discretionary land use entitlements. Strategy Measure 2009/10 Actual 2010/11 Projected Provide timely technical Percent of applications 100% 100% processing of applications. processed within 21 Goal: Provide prompt and thorough plan check review to alert applicants of any issues as early as possible. Strateg Measure 2009/10 Actual 2010/11 Projected Review plans submitted for Number of plan checks 917 1200 plan check expediously processed. given the type and complexity of the proiect. Goal: Enhance community awareness and education of projects and programs. Strategy Expand educational pro- gramming through com- munity outreach mailings, including: Focus Group meetings, postcards, and ordinance changes. �/Taaciira Number of projects where citywide postcards or i/2 page Cupertino Courier ads were sent. Number of Focus Group meetings for the Green Building Ordinance. Number of Public Input meetings for citywide 101 2009/10 Actual 2010/11 Projected 10 10 1 G 1 3 KEY PERFORMANCE MEASURES COMMUNITY DEVELOPMENT Goal: Administer the U.S. Department of Housing and Urban Development (HUD) funding of projects and programs throughout the community targeted at households of low and moderate income. Strate Fund up to 12 public service agencies and three capital projects equaling the full $346,350 in funding through Com- munity Development Block Grants (CDBG). Measure Number of low and moderate income households assisted through public service grants. Number of public service projects. 2009/10 Actual 2010/11 Projected 820 830 12 12 Funds allocated to public $60,493 $64,950 service projects. Number of capital 2 3 projects. Funds allocated to capital $379,491 $281,400 proj ects. Goal: Enhance community awareness of land use projects. Strateg Measure 2009/10 Actual 2010/11 Projected Notice the public of Percent of notices sent 100% 100% upcoming projects in a within 10 days of timely manner. Planning Commission 102 KEY PERFORMANCE MEASURES LAW ENFORCEMENT Goal: Maintain adequate sheriff response times to citizen calls. Strategy Measure 2009/10 Actual 2010/11 Projected Monitor average response Priority One: Respond 3.95 Minutes 5.00 Minutes time for emergency calls. within five minutes Priority Two: Respond 5.90 Minutes 9.00 Minutes within nine minutes. Priority Three: Respond 9.77 Minutes 20 Minutes within 20 minutes. Goal: Provide crime prevention efforts through public interaction and education. Strategy Measure 2009/10 Actual 2010/11 Projected Offer ride alongs with Number of ride alongs 31 34 sheriff deputies. held. Goal: Provide crime prevention efforts in the schools through interaction and education. Conduct Teen Academy Number of Teen 2 2 classes. Academy classes held. Conduct Code Red training Number of training /drills 21 24 and drills. held. Conduct Every 15 Minutes Number of presentations 1 2 Program. held. Conduct School Atten- Number of meetings 25 20 dance Review Board held. meetings. 103 KEY PERFORMANCE MEASURES PARKS AND RECREATION SENIOR CENTER Goal: Expand senior adult evening program offerings held at the Senior Center. Strategy Measure 2009/2010 2010/2011 Actual Protected Add one educational Number of classes 40 43 course, one computer course, one art class and one seminar Goal: Using effective marketing techniques, increase membership in the Senior Center program. Strateg Measure 2009/2010 2010/2011 Actual Pro' ected Increase membership Number of total 2287 2332 registration by two percent memberships Goal: Implement an effective volunteer recruitment campaign for Senior Center volunteers. Strategy Measure 2009/2010 2010/2011 Actual Projected Increase number of new Number of volunteers 25 25 volunteers each year to 25 Goal: Reduce General Fund subsidy for the Senior Center Travel Program. Strategy Measure 2009/2010 2010/2011 Actual Projected Decrease General Fund Amount of total program $39,000 $30,000 subsidy by $10,000 subsidy 104 KEY PERFORMANCE MEASURES PARKS AND RECREATION YOUTH/TEEN DIVISION Goal: To enhance Preschool -aged offerings during the Summer. Strategy Measure 2009/10 Actual 2010/111 Pro' e� cted Offer one new Summer Number of camps offered 2 3 camp Goal: To provide quality Afterschool Enrichment Programs. Strateg Measure 2009/10 Actual 2010/11 Projected Provide additional Science Number of classes 2 5 Classes offered Goal: To enhance the Outdoor Education Programs at McClellan Ranch, Strategy Measure 2009/10 Actual 2010/11 Projected Offer additional youth Number of classes 4 8 nature classes offered Goal: To enhance the Leader In Training Program by adding at least three leadership /education components to the program. Strategy Measure 2009/10 Actual 2010/11 Projected Recruit three community Number of workshops 2 3 leaders to present a added leadership workshop during In- Service Training week. 105 KEY PERFORMANCE MEASURES PARKS AND RECREATION FACILITIES AND EVENTS Goal: Provide high quality special events to the community. Strateg Measure 2009/10 Actual 2010/11 Projected Increase special events to Number of special events 24 27 the community. offered. Goal: Increase resident swim passes at Blackberry Farm. Strateiz Provide community with membership pass option at Blackberry Farm. Measure Number of family and individual passes sold. Season 2010 Actual 152 Goal: Increase Cupertino resident rentals at Blackberry Farm by 25% Strategy Measure Season 2010 Actual Market facility rentals on Number of Cupertino 91 the website, brochures and resident rentals at direct mailings. Blackberry Farm Goal: Increase revenue generated at the Quinlan Community Center. Season 2011 Projected* 200 Season 2011 Projected 114 Strategy Measure 2009/10 Actual 2010/11 Projected Market facility rentals on Amount of revenue $71,000` $80,000 the website, brochures and generated. direct mailings. *This will be the first full season of operation 106 KEY PERFORMANCE MEASURES PARKS AND RECREATION SPORTS AND FITNESS Goal: Offer enhanced Cupertino Senior Center Membership at Sports Center Strategy Measure 2009/10 Actual 2010/11 Proiected Create Fitness -only Number of Cupertino 95 100 («v/ 15 membership with unlimited Senior Center members choosing the hours at Sports Center enhanced membership) Goal: Increase softball team participation by 10% Strategy Measure 2009/10 Actual 2010/11 Projected Market to local businesses Number of teams 42 46 and churches 107 KEY PERFORMANCE MEASURES PUBLIC WORKS Goal: Maintain traffic signs to reduce liability. Strategy Measure 2009/10 Actual 2010/11 Pro1 cted Repair or replace street Percent of street signs 100% 100% signs in a timely manner, maintained within 24 business hours. Goal: Maintain and enhance community infrastructure. Strategy Measure 2009/10 Actual 2010/11 Projected Graffiti markings re- Clean up within 48 48 hours 48 hours moved in a timely business hours of call. manner. Goal: Maintain street markings and legends while minimizing impacts to traffic. Strategy Measure 2009/10 Actual 2010/11 Projected Street markings painted Percent of street markings 100% 100% yearly prior to the and legends repainted beginning of the school annually. year. High wear areas painted annually, Goal: Provide excellent street sweeping service for the community. Strategy Measure 2009/10 Actual 2010/11 Projected Sweep residential streets Number of curb miles 696 696 on a twice per month swept each month. basis. Commercial streets on a weekly basis. Goal: Maintain excellent streetlight maintenance program. Strategy Measure 2009/10 Actual 2010/11 Projected Repair streetlights in a Respond to customer calls 5 Days 5 Days timely manner. within five business days, 108 De artmental 1p Operating Budgets DEPARTMENTAL OPERATING BUDGETS The Departmental Operating Budgets section provides budget information for each of the City's eight key operating functions: City Council, Administration, Law Enforcement, Public and Environmental Affairs, Administrative Services, Parks and Recreation, Community Development and Public Works. Each departmental operating budget includes the following elements: 1. Department Summary: The department summary includes an organization chart for the department and condensed financial information for each division within the department. It is a "big picture" snapshot of the department's responsibilities and costs. 2. Division Summary: Most departments are organized into smaller units or divisions. A program overview has been presented for each division denoting the key functions of the division. In addition, service objectives are listed to identify for the reader the upcoming goals and objectives of that section. Finally, the budget document includes an expenditure summary that details historical and proposed expenditures by category and funding source and the personnel charged to that division. 109 NOTES 110 Council and 0 0 Commissions III COUNCIL AND COMMISSIONS Parks & Recreation Library Commission r Commission Planning Commission Bicycle /Pedestrian Commission Fine Arts Public Safety Commission Commission Audit Committee Economic Development Committee Fiscal Strategic Plan Committee 112 CITY COUNCIL AND COMMISSIONS CITY COUNCIL 1000 CITY COUNCIL COMMISSIONS 1031 TECHNOLOGY, INFORMATION & COMMUNICATIONS COMMISSION 1040 LIBRARY 1042 FINE ARTS 1050 PUBLIC SAFETY 1055 BICYCLE AND PEDESTRIAN 1060 PARKS AND RECREATION 1065 TEEN 1067 SENIOR 1070 PLANNING 1075 HOUSING Expenditures by Division 2007 -08 2008 -09 2009 -10 2010 -11 24,765 216,237 236,187 256,020 255,039 3,684 216,237 236,187 256,020 255,039 24,765 20,630 22,659 23,979 4,105 3,684 4,660 3,065 14,919 20,169 20,880 32,947 4,429 5,158 11,200 11,200 4,302 0 200 200 9,461 10,271 10,791 11,515 20,873 15,380 14,121 15,303 1,315 1,743 0 0 99,764 86,270 97,233 95,315 6,474 6,637 7,063 7,297 190,407 169,942 188,807 200,821 TOTAL 1 406,644 406,129 444,827 455,860 113 COUNCIL AND COMMISSIONS CITY COUNCIL PROGRAM OVERVIEW The Mayor and Councilmembers, acting as the elected representatives of the residents of Cupertino, establish public policy to meet community needs and assure orderly development of the City. SERVICE OBJECTIVES The City Council direction is carried out by city staff under the sole direction of the City Manager. 114 COUNCIL AND COMMISSIONS 1000 CITY COUNCIL Expenditures by Category Total 216,237 2007 -08 2008 -09 2009 -10 2010 -11 Expenditures by Fund Actual Actual Adopted Adopted Actual Actual Adopted Adopted General 216,237 Employee Compensation 255,039 , 117,112 129,280 145,730 134,139 Materials 77,328 85,727 86,500 99,000 Contract Services 2010 -11 7,127 0 2,500 2,500 Cost Allocation 14,670 21,180 21,290 19,400 Total 216,237 236,187 256,020 255,039 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 216,237 236,187 256,020 255,039 Total 216,237 236,187 256,020 255,039 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.40 0.50 0.50 Total 0.40 0.50 0.50 115 COUNCIL AND COMMISSIONS TECHNOLOGY, INFORMATION & COMMUNICATIONS COMMISSION PROGRAM OVERVIEW The Technology, Information & Communications Commission (TICC) advises the City Council and informs the community about issues relating to the rapidly changing fields of communication and technology. Commissioners also serve as a resource for the Planning Commission in offering technical guidance for antenna sitings. The public and environmental affairs director serves as staff liaison. The commission also supports public and educational access to cable services. SERVICE OBJECTIVES Continue to work with appropriate companies in bringing advanced services to interested residents. Monitor AT &T and Comcast services. Negotiate with public access provider KMVT to insure maximum programming value for Cupertino residents. Continue to work with staff and legal counsel to enforce the terms of the current cable franchise agreements. Continue to work with the Planning Department staff regarding antennae. 116 COUNCIL AND COMMISSIONS 1031 TECHNOLOGY, INFORMATION, & COMMUNICATIONS COMMISSION 117 Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Actual Adopted Adopted Employee Compensation 3 7,121 15,740 16,309 17,629 Materials 1,531 221 1,350 1,350 Contract Services 16,113 4,669 5,000 5,000 Total 24,765 20,630 22,659 23,979 117 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 24,765 20,630 22,659 23,979 Total 24,765 20,630 22,659 23,979 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.10 0.10 0.10 Total 0.10 0.10 0.10 117 COUNCIL AND COMMISSIONS LIBRARY COMMISSION PROGRAM OVERVIEW The Library Commission is a five member commission appointed by the City Council that reviews and makes recommendations related to the operations and services of the Cupertino Library. The Cupertino Library is operated by the Santa Clara County Library Services. The building is provided by the City of Cupertino for which the county pays a rental fee. County Library staff serves as staff to the Commission and the Director of Administrative Services serves as City liaison. SERVICE OBJECTIVES Monitors the various service activities of the library and makes recommendations for improvements to appropriate bodies. Supports library advocacy groups, including Friends of the Cupertino Library and Cupertino Library Foundation. Advocates library funding and service levels at the city, county, and state levels. Represents the Cupertino library in the local community. Participates in state and local library workshops and conferences. Participates in the long range planning of quality library services for the City. Develops potential resources to expand volunteer efforts in the library. Investigates ways to expand access to non- traditional media. Continues library advocacy in Cupertino activities and with other organizations. Continues emphasis on integrating additional technology into library services. Continues proactive efforts to ensure adequate library funding. 118 COUNCIL AND COMMISSIONS 1040 LIBRARY COMMISSION Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 3,903 3,480 4,060 2,415 Materials 202 204 600 650 Total 4,105 3,684 4,660 3,065 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 4,105 3,684 4,660 3,065 Total 4,105 3,684 4,660 3,065 Personnel Surninary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.02 0.02 0.01 Total 0.02 0.02 0.01 119 COUNCIL AND COMMISSIONS FINE ARTS COMMISSION PROGRAM OVERVIEW The Cupertino Fine Arts Commission is charged with advancing the arts in the City through a number of activities and programs. These include overseeing the "Quarter Percent for Art" requirement for developments over 50,000 square feet; promoting art in public places; making recommendations to City Council regarding arts opportunities; awarding grants to individuals and organizations; and selecting a "Distinguished Artist of the Year." In prior years, grants had been awarded to a diverse group of individuals and organizations, including the Cherry Blossom Festival, the Euphrat Museum of Art and its Arts in Schools program, and local performing arts groups, sculptors, and artists. Budget constraints resulted in the elimination of fine arts grants for several years, although a small portion of the grant money has been reinstated and annual awards have been made to the Distinguished Artist of the Year, the Emerging Artist of the Year, the Euphrat Museum of Art, and to help defray the expenses of a professional art judge for the Fine Arts League's annual exhibition and auction at the Fall Festival, SERVICE OBJECTIVES Review and approve public art projects required for developments over 50,000 square feet. Promote programs and activities that provide a direct cultural benefit to the citizens of Cupertino, with special emphasis on groups not likely to receive regular exposure to the arts. Actively encourage business and community participation in the arts. Pursue opportunities for visual and performing arts throughout the city. 120 COUNCIL AND COMMISSIONS 1042 FINE ARTS COMMISSION 121 Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 13,700 14,346 14,780 15,297 Materials 719 5,323 5,600 16,350 Contract Services 500 500 500 1,300 Total 14,919 20,169 20,880 32,947 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 14,919 20,169 20,880 32,947 Total 14,919 20,169 20,880 32,947 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.10 0.10 0.10 Total 0.10 0.10 0.10 121 COUNCIL AND COMMISSIONS PUBLIC SAFETY COMMISSION PROGRAM OVERVIEW The Cupertino Public Safety Commission (PSC) is a five member board appointed by the City Council, which, when requested by Council, assists the Council by reviewing and recommending public safety services to assist police, fire, emergency planning, and traffic. The Sheriff's West Valley Commander, who is the City's Chief of Police, serves as staff liaison. SERVICE OBJECTIVES Review safety issues and concerns and make recommendations to the City Council. Promote public education programs concerning safety issues. Provide assistance in implementing public safety programs approved by the City Council. 122 COUNCIL AND COMMISSIONS 1050 PUBLIC SAFETY COMMISSION Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Employee Compensation 4,302 0 0 0 Materials 127 158 200 200 Contract Services 0 5,000 11,000 11,000 Total 4,429 5,158 11,200 11,200 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 4,429 5,158 11,200 11,200 Total 4,429 5,158 11,200 11,200 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.00 0.00 0.00 Total 0.00 0.00 0.00 123 COUNCILS AND COMMISSIONS BICYCLE AND PEDESTRIAN COMMISSION PROGRAM OVERVIEW The Cupertino Bicycle and Pedestrian Commission (BPC) is a five - member board appointed by the City Council, which, when requested by Council, assists the Council by reviewing, monitoring, and making recommendations on City transportation matters pertaining to bicycle and pedestrian traffic, parking, education, and recreation within Cupertino. The City's Associate Engineer serves as staff liaison. SERVICE OBJECTIVES Review City transportation infrastructure, development standards, public and private development projects, and citizen outreach and education efforts as they affect bicycle and pedestrian traffic in the City of Cupertino. Promote safe, efficient, and enjoyable travel for bicycle and pedestrian traffic within Cupertino. 124 COUNCIL AND COMMISSIONS 1055 BICYCLE AND PEDESTRIAN COMMISSION Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 4,302 0 0 0 Materials 0 0 200 200 Total 4,302 0 200 200 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 4,302 0 200 200 Total 4,302 0 200 200 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.02 0.00 0.00 Total 0.02 0.00 0.00 125 COUNCIL AND COMMISSIONS PARKS AND RECREATION COMMISSION PROGRAM OVERVIEW The Parks and Recreation Commission is a five- member citizen's commission appointed by the City Council to make recommendations pertaining to parks and recreation. The Director of Parks and Recreation serves as staff liaison. SERVICE OBJECTIVES 9 Engage the public in dialog regarding the design of new programs and facilities. Make recommendations regarding these projects to the City Council. Work with staff and the public to draft and /or revise policies for use of Parks and Recreation facilities. Consider public input regarding the operation of Parks and Recreation facilities and make recommendations for their improvement. Participate on a number of special committees dealing with Parks and Recreation. Serve as ambassadors for the Parks and Recreation Department. 126 COUNCIL AND COMMISSIONS 1060 PARKS AND RECREATION COMMISSION Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 8,663 9,262 9,591 10,315 2 Materials 798 1,009 1,200 1,200 Total 9,461 10,271 10,791 11,515 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 9,461 10,271 10,791 11,515 Total 9,461 10,271 10,791 11,515 Personnel Suinfnafy 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.10 0.10 0.10 Total 0.10 0.10 0.10 127 COUNCIL AND COMMISSIONS TEEN COMMISSION PROGRAM OVERVIEW The Teen Commission is comprised of 9 teens representing grades 8 -12. The Teen Commission advises the City Council and staff on teen issues. SERVICE OBJECTIVES Engage the public in dialog regarding the design of new programs, and make recommendations regarding these projects to City staff. Assist staff with the programming and promotion of the Teen Center. Assist staff with the evaluation of teen programming. Work with staff and the public to create new avenues to interact with teens. Assist staff with communication and public relations with teens. 128 COUNCIL AND COMMISSIONS 1065 TEEN COMMISSION Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec Employee Compensation Expenditures by Fund 18,740 12,826 11,821 12,803 Materials Actual Adopted 1,278 2,004 1,500 1,200 Contract Services Total 20,873 855 550 800 1,300 Total 1 20,873 15,380 14,121 15,303 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time Expenditures by Fund 0.15 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 20,873 15,380 14,121 15,303 Total 20,873 15,380 14,121 15,303 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.15 0.15 0.15 Total 0.15 0.15 0.15 129 COUNCIL AND COMMISSIONS SENIOR CITIZENS COMMISSION On February 3, 2009, the City Council unanimously approved the dissolution of the Senior Citizen Commission as recommended by the Commission. The following expenditure sheet is provided as historical data only. 130 COUNCIL AND COMMISSIONS 1067 SENIOR COMMISSION Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 1,193 1,244 0 0 Materials 122 499 0 0 Total I 1,315 1,743 0 0 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 1,315 1,743 0 0 Total 1,315 1,743 0 0 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.01 0.00 0.00 Total 0.01 0.00 0.00 131 COUNCIL AND COMMISSIONS PLANNING COMMISSION PROGRAM OVERVIEW The Planning Commission is a five - member citizen board appointed by the City Council to make or recommend decisions on matters pertaining to land use and physical development. The major work of the Commission is to conduct public hearings on planning applications. The Director of Community Development and the City Planner serve as staff liaisons. The Commission also advises the City Council on land use and development policy through study sessions and formal hearings on issues necessary to maintain the current status of the General Plan. The Commission also undertakes periodic review of implementation ordinances and issues interpretations of these documents. SERVICE OBJECTIVES Conduct periodic reviews of the General Plan. These reviews test the fundamental goals and measure performance of short-term objectives. Conduct public hearings for approximately 75 land development applications. Ensure that decisions are made fairly and expeditiously in accordance with adopted General Plan policies, zoning ordinances, development plans, and design guidelines. Review specific plans, zoning ordinance amendments, and amendments to the General Plan and make recommendations to Council. Serve on the Planning Commission Design Review Committee, the Environmental Review Committee, and in an advisory role to the Housing Commission and Economic Development Committee. 132 COUNCIL AND COMMISSIONS 1070 PLANNING COMMISSION Employee Compensation Materials Contract Services Total Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 81,568 67,554 78,733 75,815 9,294 11,055 10,500 11,500 8,902 7,660 8,000 8,000 99,764 86,269 97,233 95,315 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 99,764 86,270 97,233 95,315 Total 1 99,764 86,270 97,233 95,315 Full -time Total 133 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted 0.45 0.45 0.45 0.45 0.45 0.45 COUNCIL AND COMMISSIONS HOUSING COMMISSION The Cupertino Housing Commission (CHC) is a five - member board appointed by the City Council to assist the Planning Commission and the City Council in developing housing policies and strategies for implementation of General Plan Housing Element goals. The Commission also serves as part of the CDBG Steering Committee which oversees the Community Development Block Grant (CDBG) program. The Senior-Planner serves as staff liaison. SERVICE OBJECTIVES: When requested by the Director of Community Development or the City Council, make recommendations regarding affordable housing proposals including requests for money from the CDBG and the Affordable Housing funds, possible fee waivers or other incentives, the number and type of affordable units, and the target groups to be served. 134 COUNCIL AND COMMISSIONS 1075 HOUSING COMMISSION Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 6,237 6,517 6,863 7,097 Materials 237 120 200 200 Total 6,474 6,637 7,063 7,297 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 6,474 6,637 7,063 7,297 Total 6,474 6,637 7,063 7,297 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.05 0.05 0.05 Total 0.05 0.05 0.05 135 NOTES 136 Administration 137 City Attorney (2 -95) Admini strati on (4.85) City Manager (1-90) 138 Community Outreach (.50) ADMINISTRATION Expenditures by Division TOTAL 1 944,628 930,792 1,102,165 1,152,643 139 2007 -08 Actual 2008 -09 Actual 2009 -10 Adopted 2010 -11 Adopted 1200 CITY MANAGER 336,013 336,000 363,609 380,858 1201 COMMUNITY OUTREACH 68,533 76,639 81,065 87,991 1300 CITY MANAGER DISCRETIONARY FUND 4,229 37,974 35,000 35,000 1500 LEGAL SERVICES 535,853 480,179 622,491 648,794 TOTAL 1 944,628 930,792 1,102,165 1,152,643 139 ADMINISTRATION CITY MANAGER PROGRAM OVERVIEW The City Manager is responsible to the City Council for the effective and efficient operation of the City. Under the direction of the City Council as a whole, the City Manager carries out the City's adopted goals and objectives. The City Manager also oversees the Community Outreach Program and is responsible for developing and sustaining community- building activities that increase citizen involvement in the community. SERVICE OBJECTIVES Accomplish the City Council's work program. Manage City operations. See that all laws and ordinances of the City are duly enforced and that all franchises, permits, licenses, and privileges granted by the City are faithfully performed and observed. Keep the City Council advised as to the financial conditions and needs of the City. Investigate all complaints concerning the operation of the City. Supervise the use and condition of buildings, public parks, streets and other public property. Make reports and initiate recommendations as may be desirable or as requested by the City Council. Ensure that the City's policies and procedures provide a foundation for a secure financial position. Develop strategies to enhance the City's tax base and to position the City to take advantage of economic opportunities. 140 CITY MANAGER/ COMMUNITY OUTREACH 1200 ADMINISTRATION Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 404,546 412,639 444,674 468,849 Total 404,546 412,639 444,674 468,849 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 1.90 190 1.90 Total 1.90 1.90 1.90 141 Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 352,065 365,239 377,144 389,799 Materials 48,751 43,014 53,250 62,050 Contrat Services 0 424 11,000 11,000 Capital Outlay 0 1,778 0 3,000 Cost Allocation 3,730 2,184 3,280 3,000 Total 404,546 412,639 444,674 468,849 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 404,546 412,639 444,674 468,849 Total 404,546 412,639 444,674 468,849 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 1.90 190 1.90 Total 1.90 1.90 1.90 141 ADMINISTRATION CITY MANAGER DISCRETIONARY FUND PROGRAM OVERVIEW This fund is established to meet unexpected expenses that may occur during the year. 142 CITY MANAGER DISCRETIONARY FUND 1300 ADMINISTRATION Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Contract Services 4,229 37,974 35,000 35,000 Total 4,229 37,974 35,000 35,000 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec General 4,229 37,974 35,000 35,000 Total 4,229 37,974 35,000 35,000 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.00 0.00 0.00 Total 0.00 0.00 0.00 143 ADMINISTRATION LEGAL SERVICES PROGRAM OVERVIEW The City Attorney serves as legal counsel to the City Council, City Commissions, and City administrative staff. The legal services provided includes preparation of ordinances and resolutions as requested, preparation or review of contracts and agreements, conducting research and supporting the City in litigation and some negotiations, administration of claims filed against the City and prosecution of code violations. SERVICE OBJECTIVES Attend or provide legal representation at all regularly scheduled City Council meetings, provide procedural and legislative information to the Council, and attend commission and staff meetings as requested. Meet with the City administrative staff on a regular basis to provide legal services and advice. Prosecute municipal code violations as necessary. 144 LEGAL SERVICES 1500 ADMINISTRATION Total 535,853 Expenditures by Category 648,794 2007 -08 2008 -09 2009 -10 2010 -11 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 535,853 480,179 622,491 648,794 Total 535,853 Employee Compensation 648,794 433,163 243,330 263,601 372,334 Materials 30,467 37,680 37,700 76,060 Contract Services Adopted 69,883 196,289 318,250 196,800 Cost Allocation 2,340 2,880 2,940 3,600 Total 535,853 480,179 622,491 648,794 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 535,853 480,179 622,491 648,794 Total 535,853 480,179 622,491 648,794 Personnel Suninuny 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 2.95 3.00 2.95 Total 2.95 3.00 2.95 145 NOTES 146 NMI m"brcement "TIFF 147 I a � I I Lei me a 074 1 a 0 Law Enforcement (Contract) 148 2100 LAW ENFORCEMENT 2101 INTEROPERABILITY PROJECT 2401 COPS GRANT * r_tell IEI LAW ENFORCEMENT Expenditures by Division 2007 -08 2008 -09 Actual Actual 7,330,590 8,020,011 0 13,157 126,071 100,000 2009 -10 2010 -11 8,407,106 8,755,110 4,530 29,487 125,000 0 7,456,661 8,133,168 8,536,636 8,784,597 * Represents School Resource Officer expenditures reimbursed by the Citizens' Option for Public Safety Grant, Cupertino Union School District, and Fremont Union High School District. The reimbursement is budgeted in the Revenue Summary and Revenue Estimate sections of this budget. 149 LAW ENFORCEMENT LAW ENFORCEMENT PROGRAM OVERVIEW This Division provides for law enforcement, emergency communications, School Resource Officers, and the Youth Probation Programs. Law Enforcement services are provided by the Santa Clara County Sheriff's Department, communication services are provided by the Santa Clara County General Services Administration, and the County's Youth Probation Program is enhanced by contract through a partnership with the Cupertino Union School District and the City of Cupertino. Law Enforcement services include general law enforcement (patrol), traffic and detective services. SERVICE OBJECTIVES Respond to emergency situations within an average of less than six minutes. Enforce the vehicle code with the goal of increasing traffic safety. Divert first time /minor youth offenders from the juvenile justice system. Provide daily on -site interaction with our youth. 150 Materials Contract Services COPS Grant Interoperability Project LAW ENFORCEMENT 2100 LAW ENFORCEMENT Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 41,560 44,100 47,000 48,320 7,289,030 7,975,911 8,360,106 8,706,790 126,071 100,000 125,000 0 0 13,157 4,530 29,487 Total I 7,456,661 8,133,168 8,536,636 8,784,597 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 7,456,661 8,133,168 8,536,636 8,784,597 Total 1 7,456,661 8,133,168 8,536,636 8,784,597 Full -time Total 151 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopter 0.00 0.00 0.00 0.00 0.00 0.00 NOTES 152 0 .. d WA Environmental 153 IMMM FI- Public and Environmental Affairs (6.95) Community Cupertino Scene Government Relations (0.35) Channel (1.80) 1 (3.30) 154 City Website Environmental (0.90) Affairs (0.60) PUBLIC AND ENVIRONMENTAL AFFAIRS 3300 COMMUNITY RELATIONS 3400 CUPERTINO SCENE 3500 GOVERNMENT CHANNEL 3501 GOVERNMENT CHANNEL -SPCL PROJ 3502 PUBLIC ACCESS SUPPORT 3600 CITY WEB SITE 3700 ENVIRONMENTAL AFFAIRS Expenditures by Division 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 233,252 320,121 311,532 277,157 113,603 108,806 122,331 121,890 491,181 686,953 623,014 609,024 117,722 78,185 74,300 76,953 57,118 56,165 58,000 57,000 156,372 176,432 182,344 189,565 0 59,781 128,043 105,144 TOTAL 1 1,169,248 1,486,443 1,499,564 1,436,733 155 PUBLIC AND ENVIRONMENTAL AFFAIRS COMMUNITY RELATIONS PROGRAM OVERVIEW Functions of this department include informing citizens about programs and services provided by local government, responding to media inquiries and preparing all press information. The office acts as a resource for other city departments, staff and councilmembers. The public and environmental affairs director actively participates in issue areas including environmental regulation, energy efficiency, legislation, crisis communications, media relations and communication technology. City Council special events, awards dinners, and ceremonial activities also are handled through this department. Examples include the annual State of the City, Commissioners' Dinner, the CREST Awards, community congress and mayoral proclamations. SERVICE OBJECTIVES Aid in the coordination of City programs designed to draw Cupertino neighborhoods together. Coordinate and disseminate useful and important information to all Cupertino residents through appropriate local, state and national communications channels. Coordinate and implement recommendations of city communications audit including customer service software. 156 COMMUNITY RELATIONS 3300 PUBLIC AND ENVIRONMENTAL AFFAIRS Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec Employee Compensation 161,981 196,004 189,892 204,057 Materials 47,816 35,690 37,700 25,700 Contract Services 18,455 81,995 67,000 32,000 Cost Allocation 5,000 6,432 16,940 15,400 Total 233,252 320,121 311,532 277,157 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 233,252 320,121 311,532 277,157 Total 233,252 320,121 311,532 277,157 Personnel Surnrnary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 1.90 1.80 1.80 Total 1.90 1.80 1.80 157 PUBLIC AND ENVIRONMENTAL AFFAIRS CUPERTINO SCENE PROGRAM OVERVIEW The Cupertino Scene is published 11 months of the year and is distributed to residents and businesses in Cupertino. The Cupertino Scene is the most read City publication and continues to be the most ubiquitous source of community information for residents. The Scene is one of the few communication tools available to the city that assures notification on a regular basis. The Scene provides information that is of general interest to the community and is presented in a straightforward manner that is non - political, non - religious and non- commercial. Many of the articles appearing in the Scene are regular, monthly features, such as Eco News, Roots, Simply Safe, Community Calendar, Council Actions and Library News. In addition to city services and programs, a significant portion of material in the Cupertino Scene is allocated to local nonprofits and schools. Other material appearing in the Scene is a mixture of one -time city events, community activities, government services and other city - related information. About 300,000 copies of the Scene are distributed annually. SERVICE OBJECTIVES Provide an electronic subscription option for the Scene. Continue regular production schedule of the Scene, presenting information in a timely, interesting and visually pleasing manner. Focus on information relevant to citizens of all cultural backgrounds. Continue to adhere to regulations imposed by Proposition 73 and other legislation that regulates public communications by the city. 158 CUPERTINO SCENE 3400 PUBLIC AND ENVIRONMENTAL AFFAIRS 159 Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 42,631 42,574 44,131 46,590 Materials 70,972 66,232 78,200 75,300 Total 113,603 108,806 122,331 121,890 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 113,603 108,806 122,331 121,890 Total 113,603 108,806 122,331 121,890 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.35 0.35 0.35 Total 0.35 0.35 0.35 159 PUBLIC AND ENVIRONMENTAL AFFAIRS GOVERNMENT CHANNEL PROGRAM OVERVIE The City Channel continues to offer a variety of news and information for and about the residents of Cupertino. As the first government channel to broadcast city council meetings in the county, the City Channel continues to set best - practice service standards including webcasting of many city meetings. Demands for City Channel services continue to increase with frequent coverage of community meetings and study sessions. Multimedia advancements have allowed this department to improve and expand many of its services. The City's new webcasting service allows Cupertino residents who are not cable subscribers to see live council meetings, commission meetings and study sessions. Webcasting has also allowed online video archives to be made available to the public on demand at no cost to the public. The department creates visual effects using animation and software graphics for city department presentations and productions. The City Channel also provides audio -video services that include tape duplication, viewing, editing, equipment recommendations and design meeting set -ups and multimedia presentations. In addition to special programs produced for and featured on the City Channel, other programs come from the following sources: PBS, the United Nations and The California Channel (CAL - SPAN), and University of California TV. Those who are not cable subscribers may check out programs from the Cupertino Library, including City Council meetings. Many City Channel programs are also available on the city's website. SERVICE OBJECTIVES Maintain a timely and relevant website in response to city needs. Continue improvements to city meetings, productions, promotions and website services by incorporating more multimedia technology. 160 GOVERNMENT CHANNEL 3500 PUBLIC AND ENVIRONMENTAL AFFAIRS Employee Compensation Materials Contract Services Capital Outlay Cost Allocation Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 356,515 370,523 368,214 364,077 P 31,114 34,027 36,000 41,000 99,932 118,683 114,500 114,000 0 18,350 0 0 178,460 279,720 236,600 223,900 Total 666,021 821,303 755,314 742,977 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 666,021 821,303 755,314 742,977 Total 666,021 821,303 755,314 742,977 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 3.30 3.30 3.30 Total 3.30 3.30 3.30 161 PUBLIC AND ENVIRONMENTAL AFFAIRS CITY WEBSITE PROGRAM OVERVIEW The web specialist works closely with department heads, managers and members of the community to ensure that the City's website is both timely and relevant. Staff in this position collaborates with management, business units and departments to determine the web site's purpose, functions, requirements and long -term strategy. The web specialist works with internal and outside developers to create an effective user experience. Staff also works closely with the IT department to ensure optimization and integration with business functions as appropriate. SERVICE OBJECTIVES Ensure the clear, comprehensive and accurate presentation of the City's online presence on the Internet by designing, developing and maintaining the City's website and content management system. Incorporate new web technology, features and functionalities into the site based on the needs of the community and current trends. Maintain all related documents for the usage and policies of the site. Implement and maintain the City's Intranet site. Continue work on the e- government initiatives. 162 CITY WEBSITE 3600 PUBLIC AND ENVIRONMENTAL AFFAIRS Employee Compensation Materials Contract Services Cost Allocation Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 105,367 100,864 102,994 108,765 2,230 1,005 3,000 3,000 46,805 70,123 60,000 61,000 1,970 4,440 16,350 16,800 Total 156,372 176,432 182,344 189,565 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 156,372 176,432 182,344 189,565 Total 156,372 176,432 182,344 189,565 Personnel Sunztnary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 1.00 0.90 0.90 Total 1.00 0.90 0.90 163 PUBLIC AND ENVIRONMENTAL AFFAIRS ENVIRONMENTAL AFFAIRS PROGRAM OVERVIEW The City of Cupertino's Environmental Affairs Program is to provide leadership and contribute practical solutions to ensure a prosperous community where people and nature thrive, now and in the future. The program provides leadership and supports practical solutions to improve the environmental, social and economic health of Cupertino. The program integrates policy and programs related to energy efficiency, renewable resources, waste reduction and recycling, global warming, green building and sustainable food systems. This department works to develop, implement and monitor action plans for implementation of the city sustainability initiatives and policies, organization wide, departmentally, and by division. SERVICE OBJECTIVES Collect data to demonstrate environmental impacts of municipal operations and compliance with state and federal regulations as they relate to sustainability. Provide education, public exposure, governmental recognition, and information on environmental efficiencies and energy management programs and practices internally and externally. Research best practices for efficient energy management and conservation and adapts these practices to the unique culture of City government. Research, communicate, and work with surrounding municipalities to obtain grant funding for energy initiatives. Integrate energy management and awareness into organizational culture and operations. 164 ENVIRONMENTAL AFFAIRS 3700 PUBLIC AND ENVIRONMENTAL AFFAIRS Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 0 58,935 77,618 84,144 Materials 0 746 14,125 9,000 Contract Services 0 100 36,300 12,000 Total 0 59,781 128,043 105,144 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 0 59,781 128,043 105,144 Total 0 59,781 128,043 105,144 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.87 0.60 0.60 Total 0.87 0.60 0.60 165 NOTES 166 wfj m a -0 WO-,d =0 167 I_�7► 11�►if.- Administrative Services 22.34 Finance Administration (4.90) 1.94) City Clerk IT (3.50) M (4.00) Human Resources (4.00) Code Enforcement (4.00) Neighborhood Emergency Watch Preparedness ADMINISTRATIVE SERVICES Expenditures by Division I 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted ADMINISTRATIVE SERVICES 4000 ADMINISTRATION 4010 LEADERSHIP 95014 4040 LIBRARY SERVICE 4050 NEIGHBORHOOD WATCH FINANCE 4100 ACCOUNTING 4110 BUSINESS LICENSING CITY CLERK 4300 CITY CLERK 4310 DUPLICATING AND MAIL SERVICE 4330 ELECTIONS EMERGENCY PREPAREDNESS 4400 EMERGENCY PREPAREDNESS HUMAN RESOURCES 4510 HUMAN RESOURCES /LITIGATION 4512 RETIREE MEDICAL LIABILITY 4540 INSURANCE ADMINISTRATION CODE ENFORCEMENT 4700 CODE ENFORCEMENT 344,756 359,867 374,248 383,051 0 0 12,500 0 240,000 255,000 125,000 246,000 30,739 36,123 45,225 45,800. 615,495 650,990 556,973 674,851 663,693 708,251 736,989 707,786 43,966 47,694 49,746 51,682 707,659 755,945 786,735 759,468 455,522 400,648 494,711 487,886 137,357 146,347 137,928 154,785 189,889 53 200,000 2,100 782,768 547,048 832,639 644,771 107,908 102,869 92,875 103,650 107,908 102,869 92,875 103,650 547,754 563,990 696,060 695,626 604,992 2,475,000 7,691,000 2,014,000 764,511 1,124,948 1,168,262 1,338,795 1,917,257 4,163,938 9,555,322 4,048,421 169 713,971 701,156 772,295 757,324 713,971 701,156 772,295 757,324 INFORMATION TECHNOLOGY 4800 INFORMATION TECHNOLOGY 9800 EQUIPMENT ACQUISITION TOTAL Expenditures by Division 2007 -08 2008 -09 Actual Actual " 2009 -10 2010 -11 836,023 949,268 1,039,123 1,122,074 214,785 247,509 357,000 331,550 1,050,808 1,196,777 1,396,123 1,453,624 5,895,866 8,118,723 13,992,962 8,442,109 170 NOTES 171 ADMINISTRATIVE SERVICES ADMINISTRATION PROGRAM OVERVIEW Provides overall department oversight for several divisions including City Clerk, Human Resources, Information Technology (IT), Finance, Treasury, Code Enforcement, Emergency Preparedness, and Neighborhood Watch. Staff support is also provided to the Audit Committee, Library Commission, Fine Arts Commission and Fiscal Strategic Plan Committee. In addition, the department oversees the contracts for the County Sheriff's service, animal control, and funds the allocation for additional library hours. SERVICE OBJECTIVES Manage the City's investment portfolio to obtain safety of funds, liquidity and a reasonable rate of return. Provide short and long -term fiscal planning including the implementation of the Fiscal Strategic Plan. Monitor revenue and expenditure trends and analysis of cash flow needs. Enhance "neighborhood policing" through the expansion of the Neighborhood Watch Program and the E -cap Program. Perform special projects for the City Manager. 172 ADMINISTRATION 4000 ADMINISTRATIVE SERVICES Employee Compensation Materials Contract Services Cost Allocation Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 341,843 357,814 364,403 374,401 17,920 20,296 22,400 22,700 251,102 265,080 159,050 267,550 4,630 7,800 11,120 10,200 Total 1 615,495 650,990 556,973 674,851 General Total Full -time Total Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Ado-otec 615,495 650,990 556,973 674,851 615,495 650,990 556,973 674,851 173 Personnel Sununaty 2008 -09 2009 -10 2010 -11 Actual Adopted Adoptec 1.94 1.94 1.94 1.94 1.94 1.94 ADMINISTRATIVE SERVICES ACCOUNTING AND BUSINESS LICENSING PROGRAM OVERVIEW The Finance Division oversees accounting and business licensing functions for the City. Accurate and timely maintenance of all City financial records, collection, disbursement of all funds, and payroll processing are handled by Accounting. All required Federal, State and other agency reports pertaining to the City's financial status are filed. In addition, Accounting monitors budget -to- actual activities for both operational and capital budgets, analyzes financial alternatives, and conducts research and prepares reports on special fiscal matters for all internal and external customers. Collection of revenue and monitoring business activity for compliance with the City Municipal Code and applicable state law is handled through Business Licensing. SERVICE OBJECTIVES Maintain a high level of professionalism in all the City's financial practices and procedures and provide timely and accurate financial information for City departments to make sound fiscal decisions. Respond to inquiries from the public and City departments. Process invoices, deposits, vendor payments, purchase contracts and claims in a timely and accurate manner. Provide quality payroll service for the City's full and part-time employees, properly administering salaries and benefits in a timely and confidential manner. Provide businesses with information regarding compliance with the Business License Tax Code and provide useful sources of information related to business activity. Collect appropriate business license fees. Monitor business activity to identify non - compliance with the Municipal Tax Code and actively pursue non - compliant businesses. 174 ACCOUNTING/ BUSINESS LICENSING 4100 ADMINISTRATIVE SERVICES 175 Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 504,343 538,586 548,959 570,163 Materials 12,813 14,104 17,455 18,500 Contract Services 100,613 112,139 124,041 83,105 Cost Allocation 89,890 91,116 96,280 87,700 Total 707,659 755,945 786,735 759,468 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 707,659 755,945 786,735 759,468 Total 707,659 755,945 786,735 759,468 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 4.90 4.90 4.90 Total 4.90 4.90 4.90 175 ADMINISTRATIVE SERVICES CITY CLERK/DUPLICATING & MAIL/ELECTIONS PROGRAM OVERVIEW The City Clerk's office administers the legislative process including management of local elections and filings of Fair Political Practices Commission documents. Other responsibilities include administrative and clerical duties associated with the City Council's actions; staff liaison to the Fine Arts Commission; records management; and reprographic and mail service for all City Departments. The division's goals are to administer elections and Fair Political Practices Commission filings in compliance with State law, to ensure compliance with the Brown Act open meetings requirements, to accurately process documents, maintain a records management system that facilitates timely access to information, duplicate accurately and in a timely manner those documents needed in the day -to -day and long -term operation of City business, and deliver routine incoming and outgoing mail and packages daily. SERVICE OBJECTIVES Maintain compliance with State laws regarding elections, records, annexations, commission appointments, Brown Act public meeting requirements, legal notices, and Fair Political Practices Commission filings. Conduct a local election in odd - numbered years and ballot measure elections as necessary, in compliance with the California Elections Code. Facilitate timely filing of required and voluntary documentation from candidates and election committees, including Nomination Papers, Candidate Statements of Qualification, Campaign Financial Disclosure Statements, and Statements of Economic Interest, as well as candidate biographies and photographs. Make election- related information available to the public and news media in a timely manner. Provide complete, accurate, and timely information to the public, staff, and City Council. Respond to routing requests within two working days; respond to requests requiring archival research within five working days. Duplicate and assemble material within the time requested. Provide weekly delivery of documents to board members including City Council, Planning Commission, Parks and Recreation, and Design Review Committee. Provide additional special deliveries as needed. 176 CITY CLERK/ DUPLICATION & MAIL /ELECTIONS 4300 ADMINISTRATIVE SERVICES Employee Compensation Materials Contract Services Cost Allocation Total Expenditures by Category 547,048 832,639 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 2010 -11 Actual Actual Adopted s 331,754 350,640 359,294 369,266 57,820 77,195 88,325 84,675 307,914 86,238 281,500 95,300 85,280 32,975 103,520 95,530 Total 782,768 547,048 832,639 644,771 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 782,768 547,048 832,639 644,771 Total 782,768 547,048 832,639 644,771 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 3.50 3.50 3.50 Total 3.50 3.50 3.50 177 ADMINISTRATIVE SERVICES EMERGENCY PREPAREDNESS PROGRAM OVERVIEW The mission of the Office of Emergency Services (OES) is to ensure that the Cupertino community and City staff are reasonably protected /prepared for emergencies and /or disasters. The mission is accomplished through a comprehensive emergency preparedness, response, recovery and mitigation program. OES is staffed by a representative of the Santa Clara County Fire Department and a part-time Citizen Corps Coordinator. SERVICE OBJECTIVES Maintain the City's Emergency Operations Center in a perpetual state of operational readiness. Support the Cupertino Amateur Radio Emergency Service (CARES), Medical Reserve Corps (MRC) and Community Emergency Response Team (CERT) to ensure additional volunteer emergency communications and response capabilities in Cupertino. Systematically prepare, test and revise emergency response and recovery policies, plans and procedures in compliance with the California Emergency Services Act, the Standardized Emergency Management System (SEMS), and the National Incident Management System (NIMS). Coordinate training of City staff in personal preparedness, SEMS/NIMS, and EOC functions. Develop and coordinate all hazard emergency preparedness materials, community outreach, public education and training of Cupertino residents. Education is to be accessible and continuous by publishing a monthly column (Simply Safe) in the Cupertino Scene, maintaining an OES page on the City's website, offering personal emergency preparedness workshops, Community Response Team training for adults, Kaleidoscope Public Safety Camp for Jr. High and High School students, and providing public speaking support to community groups, schools, and service clubs. Provide guidance to neighborhood preparedness organizations through assistance with formation, team training, and drills. Maintain effective liaison with local, state and national emergency management organizations and /or allied disaster preparedness and response agencies. Ensure interagency /multi- agency coordination and communication for disaster planning and responses including facilitating staff, school, business, and faith based preparedness meetings. Remain current on technology and emergency management trends to ensure a state -of -the -art program. 178 EMERGENCY PREPAREDNESS 4400 ADMINISTRATIVE SERVICES General Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 107,908 102,869 92,875 103,650 Total 1 107,908 102,869 92,875 103,650 Personnel Suininary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.00 0.00 0.00 Total 1 0.00 0.00 0.00 179 Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 32,545 32,953 39,275 42,050 Materials 50,705 35,601 30,200 37,200 Contract Services 18,858 27,895 16,500 17,000 Cost Allocation 5,800 6,420 6,900 7,400 Total 107,908 102,869 92,875 103,650 General Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 107,908 102,869 92,875 103,650 Total 1 107,908 102,869 92,875 103,650 Personnel Suininary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.00 0.00 0.00 Total 1 0.00 0.00 0.00 179 ADMINISTRATIVE SERVICES HUMAN RESOURCES/RETIREE MEDICAL/ INSURANCE ADMINISTRATION/RISK MANAGEMENT PROGRAM OVERVIEW The Human Resources Division is responsible for the administration of a full range of human resource, employee benefit and labor relations programs including personnel selection, classification, compensation, equal employment opportunity, labor negotiations, employee relations, employee development, benefits and retirement. In addition, Human Resources administers risk management, safety programs, and a self - insured Workers' Compensation Program. Funding for retiree medical is also covered in the Human Resources budget. SERVICE OBJECTIVES Provide for a working environment where respect for the individual is encouraged and safeguarded. Provide timely personnel services to departments and divisions in a fair, objective, and equitable manner. Enter into agreements with employee groups concerning terms and conditions of employment. Provide an employee development program addressing immediate and long -term training needs. Provide departments a listing of qualified persons for employment consideration within 60 days of an authorized vacant position. Ensure for equal employment opportunity, Administer classification plan. Provide funding for retiree medical each year. Provide personnel services consistent with the operational needs of user department. Satisfy statutory regulations regarding Workers' Compensation and employee safety. Promote a work environment that emphasizes safe work practices. HUMAN RESOURCES/ INSURANCE ADMINISTRATION/ RETIREE MEDICAL 4500 ADMINISTRATIVE SERVICES Employee Compensation Materials Contract Services Cost Allocation Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 1,077,710 2,932,689 8,252,492 2,568,521 66,116 66,277 62,300 81,400 754,771 1,121,640 1,191,500 1,355,200 18,660 43,332 49,030 43,300 Total 1 1,917,257 4,163,938 9,555,322 4,048,421 Total 1 1,917,257 4,163,938 9,555,322 4,048,421 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 3.99 3.99 4.00 Total 3.99 3.99 4.00 181 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Workers' Compensation 394,662 341,350 301,222 405,925 General 1,474,346 3,351,034 8,904,100 3,278,496 Long Term Disability 48,249 471,554 350,000 364,000 Total 1 1,917,257 4,163,938 9,555,322 4,048,421 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 3.99 3.99 4.00 Total 3.99 3.99 4.00 181 ADMINISTRATIVE SERVICES CODE ENFORCEMENT PROGRAM OVERVIEW The Code Enforcement division investigates and responds to citizen complaints related to the Cupertino Municipal Code. Code Enforcement staff will initiate appropriate corrective action through public education, verbal and written notice, citation, or other legal proceedings. Code Enforcement staff also provide assistance to the Sheriff's Department by responding to non - emergency calls in lieu of sworn law enforcement personnel. This assistance provides a cost savings to the City. Code Enforcement activities include services related to property maintenance, parking enforcement, abandoned vehicle abatement, citizen education, noise, graffiti, temporary sign enforcement, issuance of permits related to solicitors, handbills, taxi cab and massage therapy. Assistance is provided to other departments and agencies as related to code enforcement activities. This budget also includes funding for the animal control contract. The City of Cupertino contracts with the City of San Jose for field, medical, licensing, and sheltering services. SERVICE OBJECTIVES Respond to citizen, City department, and Sheriff's Department requests for services within 24 hours. Provide services with an emphasis on public relations and customer service. Enforce the Municipal Code in a fair, equitable, and objective manner. 182 CODE ENFORCEMENT 4700 ADMINISTRATIVE SERVICES Employee Compensation Materials Contract Services Cost Allocation Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 474,578 434,576 450,375 472,114 10,243 12,070 14,900 14,750 176,510 188,252 230,500 210,000 52,640 66,258 76,520 60,460 Total 1 713,971 701,156 772,295 757,324 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 713,971 701,156 772,295 757,324 Total 1 713,971 701,156 772,295 757,324 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 4.00 4.00 4.00 Total 4.00 4.00 4.00 183 ADMINISTRATIVE SERVICES INFORMATION TECHNOLOGY PROGRAM OVERVIEW This activity provides for all technology related expenses for the citywide management of information services. The Information Technology Manager and staff are responsible for implementing the City's Technology Master Plan and assists in training staff and troubleshooting the City's information systems. These systems include: the Pentamation financial /building systems, Records Management system, CLASS Reservation System, Geographical Information System (GIS) data, EGov and Recreation- Web servers, Code Enforcement databases and the specific departmental MS SQL databases. SERVICE OBJECTIVES Establish standards and procedures for the replacement and maintenance of all personal computers, printers, peripherals and systems defined in the Technology Master Plan. Maintain and service the City's wide area network between eight separate locations. Oversee the implementation of the following key information systems in fiscal year 2010 -11: PCI and NIST Compliance Standards tools and Business Continuity strategy. Upgrades to the following systems will also occur: Log and change control management, IT work order system, security management tools, GIS Aerial and basemap update, Phase II Asset/Work Order System, Network upgrades, Disaster Recovery Plan update, Security Policy Implementation, Intranet development and email support for eConnect reservation system. 184 INFORMATION TECHNOLOGY 4800 ADMINISTRATIVE SERVICES Employee Compensation Materials Contract Services Capital Outlay Cost Allocation Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 414,088 493,156 513,823 532,334 83,433 55,653 78,100 73,100 223,823 242,772 306,000 327,640 215,339 247,509 357,000 331,550 114,125 157,687 141,200 189,000 Total 1 1,050,808 1,196,777 1,396,123 1,453,624 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec Information Technology ( 1,050,808 1,196,777 1,396,123 1,453,624 Total 1,050,808 1,196,777 1,396,123 1,453,624 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 4.00 4.00 4.00 Total 4.00 4.00 4.00 185 NOTES i:. Parks and eation 187 PARKS AND RECREATION Parks and Recreation (30.78) Administration (2.00) Senior Center (7.30) Sports Center/ Blackberry Golf (6.00) .. Facilities/ Community Events (9.60) Blackberry Farm (1.00) Youth Programs (4.88) PARKS AND RECREATION 6100 ADMINISTRATION FACILITIES/PARKSBLACKBERRY FARM/ COMMUNITY EVENTS 6200 QUINLAN C.C., CULTURAL /SUPRVSN 6220 BLACKBERRY FARM PICNIC AREA 6230 COMMUNITY HALL 6248 CULTURAL PROGRAMS 6265 QUINLAN COMMUNITY CENTER YOUTH & TEEN PROGRAMS/ MC CLELLAN RANCH PARK 6300 YOUTH, TEEN, M.V. REC. CNTR/SUPVR 6342 YOUTH PROGRAMS 6343 TEEN PROGRAMS 6344 TEEN CENTER 6347 NATURE PROGRAMS 6349 RECREATION PROGRAMS SPORTS & FITNESSBLACKBERRY FARM GOLF COURSE/MONTA VISTA REC/ CREEKSIDE PARK BUILDING 6400 PHYSICAL RECREATION /SUPERVISION 6440 BLACKBERRY FARM GOLF COURSE 6445 CREEKSIDE PARK PROGRAMS 6449 RECREATION PROGRAMS 6450 CUPERTINO SPORTS CENTER 6460 MONTA VISTA RECREATION CENTER Expenditures by Division 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 528,703 329,350 340,875 528,703 329,350 340,875 356,735 356,735 525,102 521,490 542,796 566,516 177,482 487,625 657,812 773,057 27,824 34,930 37,703 31,750 178,321 153,442 197,339 190,924 418,825 379,388 381,877 381,552 1,327,554 1,576,875 1,817,527 1,943,799 275,081 299,401 315,025 333,287 33,234 33,353 43,269 34,184 4,314 6,078 9,010 4,174 63,810 63,439 69,771 59,180 89,040 97,829 114,671 126,572 1,132,881 1,040,638 1,228,706 1,261,309 1,598,360 1,540,738 1,780,452 1,818,706 250,552 261,254 266,440 298,571 450,206 495,845 547,672 630,976 6,255 5,226 9,074 6,574 720,336 683,845 1,079,759 1,096,246 1,372,388 1,389,981 1,485,196 1,515,648 3,998 7,846 13,666 7,616 2,803,735 2,843,997 3,401,807 3,555,631 189 SENIOR CENTER PROGRAMS /STEVENS CREEK TRAIL/BLUE PHEASANT 6500 SENIOR ADULT PROGRAMS 6529 SENIOR CENTER CASE MANAGER 6549 RECREATION PROGRAMS 6660 BLUE PHEASANT RESTAURANT Expenditures by Division 2007 -08 2008 -09 2009 -10 Actual Actual Adopted 2010 -11 533,413 565,140 571,989 558,404 69,907 78,891 81,604 83,737 536,483 458,443 701,139 603,071 22,900 6,135 12,500 11,000 1,162,703 1,108,609 1,367,232 1,256,212 TOTAL 1 7,421,055 7,399,569 8,707,893 8,931,083 190 NOTES 191 PARKS AND RECREATION ADMINISTRATION PROGRAM OVERVIEW Provides overall department administration, as well as project management, community outreach and support to the Parks and Recreation Commission. SERVICE OBJECTIVES Provide overall department administration, budget control, and employee development and evaluation. Supports the Planning and Public Works Departments in the development of new parks. 192 ADMINISTRATION 6100 PARKS AND RECREATION Employee Compensation Materials Contract Services Capital Outlay Cost Allocation Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 510,454 304,870 323,415 337,010 7,228 8,852 8,350 8,525 1,076 1,086 1,300 1,300 1,585 5,986 0 0 8,360 8,556 7,810 9,900 Total I 528,703 329,350 340,875 356,735 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 528,703 329,350 340,875 356,735 Total 1 528,703 329,350 340,875 356,735 Personnel Summary 2008 -09 2009 -10 2010-11 Actual Adopted Adopted Full -time 1.90 2.00 2.00 Total 1.90 2.00 2.00 193 PARKS AND RECREATION FACILITIES /PARKS /BLACKBERRY FARM/ COMMUNITY EVENTS PROGRAM OVERVIEW Provides the supervision and management of the Quinlan Community Center, Memorial Park, Community Hall, and reservable picnic sites for private events, classes, community group events, and recreation department activities. Provides supervision and management of the Blackberry Farm Picnic area. This division is also responsible for the City's special events (Summer Concert Series, Cinema at Sundown, Shakespeare, the 4`h of July, and Community Tree Lighting). For the 2010 -2011 Fiscal Year, this division will generate approximately $250,000 from facility rentals and picnic reservations. SERVICE OBJECTIVES — CONTINUED ITEMS FROM 2009 -2010 Complete staff training on the Quinlan Center Mass Shelter Binder and set up meeting with full - time Parks and Recreation staff to review information. Work with the Emergency Services Department to review information regarding the Quinlan Center Mass Shelter binder and create a Blackberry Farm emergency plan. Work with community groups and supervise all festivals that take place at the Quinlan Center, Memorial Park, and Community Hall. Complete a transformation of the Parks and Recreation front office. Compile and complete a front office staff training manual. Maintain the Facilities, Events and Blackberry Farm portions of the City website. Have coordinators trained on Adobe Illustrator and InDesign. Continue to work on improvements to the Blackberry Farm facilities. Have staff take courses to receive their pool operator's license. Manage and supervise the Blackberry Farm aquatic program. Create a positive relationship with the surrounding neighbors of Blackberry Farm. Work with the Blackberry Farm Advisory Committee to create an inviting Stevens Creek Corridor 194 NEW SERVICE OBJECTIVES FOR 2010 -2011 Conduct and supervise a new Halloween movie event in October. Conduct and supervise a successful Cupertino Day and July 4`" celebration. Create a festival guideline manual. Offer water aerobics, tai chi, and yoga at Blackberry Farm. Continue the transformation of the brochure to color. Work with Video Department on having televisions in the Quinlan Center lobby. Work on improving signage in and around the Quinlan Center. Work on ways to better market our programs with banners, signs, etc. Work with Public Works on improving the grounds area around the Quinlan Center. 195 NOTES 196 FACILITIES /PARKS /BLACKBERRY FARM COMMUNITY EVENTS 6200 PARKS AND RECREATION Total 1 1,327,554 1,576,875 1,817,527 1,943,799 General Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 1,327,554 1,576,875 1,817,527 1,943,799 Total 1,327,554 1,576,875 1,817,527 1,943,799 Expenditures by Category 2008 -09 2009 -10 2010 -11 2007 -08 2008 -09 2009 -10 2010 -11 9.60 Total 9.60 9.60 Actual Actual Adopted Adopted Employee Compensation 835,638 927,094 1,154,007 1,228,811 Materials 225,812 222,648 203,930 203,420 Contract Services 142,334 127,034 321,800 345,268 Capital Outlay 0 157,185 0 15,000 Cost Allocation 123,770 142,914 137,790 151,300 Total 1 1,327,554 1,576,875 1,817,527 1,943,799 General Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 1,327,554 1,576,875 1,817,527 1,943,799 Total 1,327,554 1,576,875 1,817,527 1,943,799 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 9.60 9.60 9.60 Total 9.60 9.60 9.60 197 PARKS AND RECREATION YOUTH & TEEN PROGRAMS/MC CLELLAN RANCH PARK PROGRAM OVERVIEW Provides for the operation and coordination of youth and teen programs through the implementation of classes, camps, special events, and excursions. McClellan Ranch Park continues to offer environmental education classes to school groups, after - school nature classes, and is the location for the Organic Gardening Program and Rolling Hills 4 -H Ranch Park, The Youth/Teen Division, in cooperation with the Cupertino Union School District, will oversee the After School Enrichment Program at school sites and will continue to expand program offerings. In addition, the Division will expand its level of service to teens by providing new and expanded programs with the ongoing operation of the Teen Center and through the efforts of the Teen Commission. The Youth/Teen Division will generate approximately $1,100,000 in user fees for the 2010/2011 fiscal year. SERVICE OBJECTIVES Continue to provide a nine -month Preschool program at the Monta Vista Recreation Center and the Quinlan Community Center. Provide additional information to parents of the pre- school participants by videotaping the annual Pre-school Parent Meeting and making the video accessible to parents on the City website. Develop marketing strategies that will incorporate a new summer youth/family event and camp packaging technique that will generate additional revenue while promoting summer programs. Continue to increase enrollment and revenue for the Afterschool Enrichment program by renegotiating with existing contractors, reviewing current fee structures, and reducing program expenses. Provide vacation camps that will be offered during the mid -year recess and spring recess to elementary school students. Assist the Teen Commission with the overall promotion of the Teen Center. Continue the noon -time programs at the elementary and middle school in the Cupertino Union School District, as well as establish promotional opportunities within the schools in Cupertino, in an effort to increase enrollment in youth and teen programs. Continue to offer school group tours, fee -based nature classes and re- institute the drop -in Saturday programs at the Nature Museum. Recruit and train volunteers who can give tours and blacksmithing demonstrations in the newly rebuilt blacksmith shop at McClellan Ranch Park. Develop a community -based stewardship program for the Stevens Creek Corridor to restore and enhance the natural areas. This program will train and support volunteer crew leaders to work with existing volunteer groups such as Helping Hands and Boy Scouts to control invasive plants, propagate native plants and plant them in restoration sites, care for these plants through the establishment period, and monitor the progress of restoration. YOUTH AND TEEN PROGRAMS MC CLELLAN RANCH PARK 6300 PARKS AND RECREATION Expenditures by Category Total 1,598,360 1,540,738 2007 -08 2008 -09 2009 -10 2010 -11 2007 -08 Actual Actual Adopted Adopted Actual Adopted Adopted General 465,479 500,100 Employee Compensation 557,397 758,249 784,860 927,892 842,156 Materials Total 1,598,360 154,417 108,813 135,605 115,580 Contract Services 676,214 627,426 693,920 810,970 Capital Outlay 0 0 0 0 Cost Allocation 9,480 19,639 23,035 50,000 Total 1,598,360 1,540,738 1,780,452 1,818,706 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 465,479 500,100 551,746 557,397 Recreation 1,132,881 1,040,638 1,228,706 1,261,309 Total 1,598,360 1,540,738 1,780,452 1,818,706 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 4.88 4.88 4.88 Total 4.88 4.88 4.88 199 PARKS AND RECREATION SPORTS AND FITNESS /BLACKBERRY FARM GOLF COURSE/MONTA VISTA REC CENTER/CREEKSIDE PARK BUILDING PROGRAM OVERVIEW Provides for the supervision and operation of the Cupertino Sports Center and Blackberry Farm Golf Course as enterprise facilities. In addition, provides for supervision and operation of the Morita Vista Recreation Center and Creekside Park building. The Sports and Fitness Division includes a diverse physical recreation program for all ages including sports leagues, camps, clinics, drop -in activities, and special events. Aquatic lessons, golf, and specialty classes are offered seasonally. This division will generate approximately $3,304,099 in user fees. The cost recovery is approximately 100 %. SERVICE OBJECTIVES Manage the Cupertino Sports Center, Blackberry Farm Golf Course, Morita Vista Recreation Center, Creekside Park Building, eight school sites, and various City fields. Operate one high school pool during the summer to facilitate aquatics program and accommodate 2,000 participants in the Learn-to -Swim Program. Conduct and supervise the Big Bunny Fun Run, accommodating 300 participants. Facilitate the adult softball program, accommodating 1,000 participants. Increase participation in the youth dance program by 10 percent. Work closely with the Environmental Coordinator regarding new golf course maintenance requirements Collaborate with staff to increase community awareness regarding the benefits of our programs and services. Begin discussions with incumbent tennis contractor on a new contract. Work with Public Works staff regarding the activation of a well to irrigate golf course and identify funding source. 200 SPORTS & FITNESS /BLACKBERRY FARM GOLF COURSE /MONTA VISTA REC CENTER CREEKSIDE PARK BUILDING 6400 PARKS AND RECREATION Employee Compensation Materials Contract Services Capital Outlay Cost Allocation Total General Recreation Sports Center Blackberry Fann Golf Course Total Full -time Total Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 743,529 779,726 844,447 849,759 141,420 204,161 187,717 257,782 1,876,964 1,830,735 2,323,193 2,329,540 13,697 0 15,000 15,000 28,125 29,374 31,450 103,550 2,803,735 2,843,996 3,401,807 3,555,631 error Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 260,805 274,326 289,180 312,761 720,336 683,845 1,079,759 1,096,246 1,372,388 1,389,981 1,485,196 1,515,648 450,206 495,845 547,672 630,976 2,803,735 2,843,997 3,401,807 3,555,631 201 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adoptec 6.00 6.00 6.00 6.00 6.00 6.00 PARKS AND RECREATION SENIOR PROGRAMS /STEVENS CREEK TRAIL /BLUE PHEASANT Create a welcoming environment at the Senior Center for everyone 50 years and older. Enhance a healthy lifestyle through quality education, recreation, travel, socials and volunteer opportunities. Cupertino residents use the facility for room rentals on weekends when the Senior Center is not being used for classes and programs. The Senior Center program will generate user fees of approximately $500,000 from trips, memberships, classes, rentals and social events. Council on Aging of Santa Clara County provides an annual grant of $20,000 from the Older Americans Act to fund the case management program. Senior Center members support programs and services and give over 13,000 hours of volunteer service annually. The Stociclmeir Orchard is encompassed in Phase II of the Stevens Creek Corridor Project. The site includes one home built in 1903, a converted garage and a three acre orange grove, the only remaining orchard along the entire length of Stevens Creek. The Blue Pheasant property is a 6,800 square foot leased restaurant. SERVICE OBJECTIVES Implement the Senior Center Travel Program new marketing logo "Share Discovery through Travel" to achieve an 85% full capacity rate for the 2010 travel program. Collaborate with the Volunteer Advisory Council to identify possible actions to address the case overload issue for the Case Management program. Using effective marketing techniques, Senior Center will work towards holding participation growth achieved in senior adult program in 2009. Work with the Stociclmeir Task Force to develop and implement a plan for a legacy farm at the Stocklmeir property. Develop the conceptual plan for Phase 2 of the Stevens Creek Corridor Project. 202 SENIOR CENTER PROGRAMS STEVENS CREEK TRAIL /BLUE PHEASANT 6500 PARKS AND RECREATION Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec Employee Compensation 686,553 732,965 757,322 775,702 Materials 408,893 313,041 527,550 431,950 Contract Services 31,377 19,427 30,660 22,060 Cost Allocation 35,880 43,176 51,700 26,500 Total 1 1,162,703 1,108,609 1,367,232 1,256,212 203 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 1,162,703 1,108,609 1,367,232 1,256,212 Total 1,162,703 1,108,609 1,367,232 1,256,212 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 7.39 7.30 7.30 Total 7.39 7.39 7.30 203 NOTES 204 Community Development 205 DEVELOPMENT COMMUNITYI Community Development (23,78) Administration Housing Services Planning Building Economic Dev,IRDA (1,39) (0,80) (7,77) (11,90) (1,92) 1• COMMUNITY DEVELOPMENT ADMINISTRATION 7200 PLANNING ADMINISTRATION PLANNING/ECONOMIC DEVELOPMENT/ REDEVELOPMENT AGENCY 7301 CURRENT PLANNING 7302 MID AND LONG RANGE PLANNING 7304 VALLCO REDEVELOPMENT 7306 ECONOMIC DEVELOPMENT 7307 NORTH VALLCO STUDY HOUSING SERVICES 7401 CDBG GENERAL ADMINISTRATION 7402 REHAB LOAN ADMINISTRATION 7403 AFFORDABLE HOUSING 7404 PUBLIC SERVICE GRANTS 7405 BMR HOUSING 7406 HUMAN SERVICE GRANTS 1 7501 GENERAL BUILDING 7502 CONSTRUCTION PLAN CHECKING 7503 BUILDING CODE ENFORCEMENT Expenditures by Division 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 207,125 270,606 264,248 268,737 207,125 270,606 264,248 268,737 834,772 754,971 958,038 992,462 200,077 260,179 417,147 234,580 209,062 394,811 345,508 614,850 105,676 184,740 236,329 203,279 19,573 0 0 0 1,369,160 1,594,701 1,957,022 2,045,171 92,392 87,045 84,610 86,986 177 15 0 0 3,964 840,000 379,491 278,591 66,614 64,060 64,493 64,950 141,256 1,246,468 495,687 440,294 37,630 28,881 40,092 40,300 342,033 2,266,469 1,064,373 911,121 605,027 740,950 750,493 819,583 890,994 392,182 321,518 330,739 516,716 576,523 745,558 777,042 207 2,012,737 1,709,655 1,817,569 1,927,364 TOTAL 3,931,055 5,841,431 5,103,212 5,152,393 207 COMMUNITY DEVELOPMENT ADMINISTRATION PROGRAM OVERVIEW Efficiently manage the daily operations of the Community Development Department. SERVICE OBJECTIVES Administrative support for Planning, Building, Housing and Economic Development /Redevelopment functions including processing permit applications and payments, maintaining records management systems, working to employ technology designed to enhance customer service and clerical tasks as needed. Continue to utilize specialized training programs to develop a highly motivated and technically competent staff. Continue to streamline the internal application processing system and public review process. Continue efforts to create a more effective records management system and land use data system using Geographic Information System (GIS). Continue to enhance the public interface and information systems. _1: ADMINISTRATION 7200 COMMUNITY DEVELOPMENT Employee Compensation Materials Contract Services Cost Allocation Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 183,196 188,219 197,098 205,637 4,005 11,111 9,450 9,700 13,514 59,828 46,000 46,000 6,410 11,448 11,700 7,400 Total 207,125 270,606 264,248 268,737 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 207,125 270,606 264,248 268,737 Total 207,125 270,606 264,248 268,737 Personnel Summary 2008 -09 2009 -10 2010-11 Actual Adopted Adopted Full -time 1.39 1.39 1.39 Total 1.39 1.39 1.39 209 COMMUNITY DEVELOPMENT PLANNING /ECONOMIC DEVELOPMENT /REDEVELOPMENT AGENCY '.• u i ./ Provide efficient and responsive professional planning services to the community and implement city development policies, programs, and regulations. The Mid and Long Range program examines the General Plan to ensure that it reflects community values, prepares new and updated ordinances, prepares and interprets development policy, and works with several special purpose agencies to address issues of regional concern such as transportation and air quality. The Current Planning program provides technical processing of applications for land development, including environmental assessment, architectural and landscaping review, and commercial sign requests. The Economic Development Committee is also covered in this division. The committee is responsible for the identification and implementation of programs specifically targeted to business retention, expansion and attraction. A detailed workplan is pursued each year to ensure high priority of this program. SERVICE OBJECTIVES Provide timely and complete technical processing of approximately 125 applications for discretionary land use entitlements and 30 code enforcement actions. Prepare and provide recommendations to the Planning Commission and Council regarding specific plans, zoning ordinance amendments and amendments to the General Plan. Check approximately 400 building permit plan sets for compliance with zoning requirements within the time limits set by Planning Division policy. Maintain a parcel database, a project database, develop a Geographic Information System and provide planning resources on Cupertino's web page. Planners are encouraged to attend at least one UC extension course training sessions and /or conferences regarding professional planning topics. Planners are also encouraged to get and maintain American Institute of Certified Planners (AICP) certification. The building inspectors will continue to participate in the certificate program offered by the International Conference of Building Officials. Enhance the business environment and economic climate while maintaining a healthy balance with residential concerns. Enhance and promote a strong local economy to provide municipal services that business and residents desire and need to maintain the community's quality of life. 210 PLANNING/ ECONOMIC DEVELOPMENT/ REDEVELOPMENT AGENCY 7300 COMMUNITY DEVELOPMENT Employee Compensation Materials Contract Services Cost Allocation Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopter 1,184,905 1,071,863 1,332,198 1,398,075 82,859 275,372 194,100 436,551 52,356 190,610 370,134 154,245 49,040 56,856 60,590 56,300 Total 1 1,369,160 1,594,701 1,957,022 2,045,171 211 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 1,160,098 1,199, 890 1,611,514 1,430,321 Redevelopment Agency 209,062 394,811 345,508 614,850 Total 1,369,160 1,594,701 1,957,022 2,045,171 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 9.70 9.64 9.69 Total 9.70 9.64 9.69 211 COMMUNITY DEVELOPMENT HOUSING SERVICES PROGRAM OVERVIEW The Housing Services Division manages the City's housing programs and related services for residents of very low to moderate income. The Division's primary goals are (1) to encourage a balanced community by improving the local availability of affordable housing opportunities and (2) to maintain the existing housing stock by correcting housing deficiencies and building code violations in existing homes. The Division provides loans and grants for the development of affordable housing units, the provision of housing related services, and the rehabilitation of single- family homes. The Division also conducts research and recommends innovative approaches to the financing and development of affordable housing options. SERVICE OBJECTIVES Submit approved Consolidated Plan to the federal department of Housing and Urban Development (HUD). Coordinate the Request for Proposals for Community Development Block Grant (CDBG) funds and the Affordable Housing Fund by March 2011. Present CDBG proposals to the Housing Commission for their recommendation. Conduct two public hearings in April 2011 for setting funding priorities and final award of CDBG funds. Develop and monitor contracts with all CDBG sub - recipients on a quarterly basis. Present funding applications and coordinate meetings as needed of the CDBG Steering Committee. Quarterly monitor housing program accounts and affordable housing loan payments and rent payments to the Affordable Housing Fund. Meet with local developers and other property owners to encourage the development of 30 affordable housing units. Monitor existing Housing Rehabilitation Program loan collections, payoffs, foreclosures, and program income for $100,000 loan portfolio. Provide Mortgage Credit Certificate funding in the amount of $100,000 (4 MCC's). Implement Housing programs: housing development; Below Market Rate and Mortgage Credit Certificate programs, particularly for public employees, teachers; housing advocacy program. 212 HOUSING SERVICES 7400 COMMUNITY DEVELOPMENT Total Expenditures by Category 2,266,469 1,064,373 911,121 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Actual Actual Adopted Adopted General 37,630 Employee Compensation 105,368 92,347 108,078 111,761 Materials 175,576 2,083,331 808,503 683,360 Contract Services 61,089 90,791 147,792 116,000 Total 342,033 2,266,469 1,064,373 911,121 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 37,630 28,881 40,092 40,300 Housing 304,403 2,237,588 1,024,281 870,821 Total 342,033 2,266,469 1,064,373 911,121 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.79 0.80 0.80 Total 0.79 0.80 0.80 213 COMMUNITY DEVELOPMENT PROGRAM OVERVIEW Safeguard the health, safety and welfare of residents, workers, and visitors to Cupertino by effective administration and enforcement of adopted codes and ordinances, which regulate the design, construction, use, occupancy, location, and maintenance of all buildings and structures. SERVICE OBJECTIVES Conduct an effective Building Plan Check, Inspection Program, and Housing Code Enforcement Program to ensure that buildings are constructed based upon approved codes and that they are safe and well maintained. Provide a friendly, efficient department that assists customers in meeting their deadlines and objectives. Increase the knowledge of staff through in -house training, meetings, and seminars. Provide useful and informative data on the City's website. 214 BUILDING 7500 COMMUNITY DEVELOPMENT Employee Compensation Materials Contract Services Cost Allocation Total 1 2,012,737 1,709,655 1,817,569 1,927,364 Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 1,709,655 1,817,569 1,927,364 Total 2,012,737 1,709,655 1,817,569 1,042,234 1,283,945 1,475,929 1,525,784 30,172 31,937 31,700 35,800 825,971 241,015 147,300 191,190 114,360 152,758 162,640 174,590 Total 1 2,012,737 1,709,655 1,817,569 1,927,364 Full -time Total 215 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adoptec 11.90 11.90 11.90 11.90 11.90 11.90 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 2,012,737 , 1,709,655 1,817,569 1,927,364 Total 2,012,737 1,709,655 1,817,569 1,927,364 Full -time Total 215 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adoptec 11.90 11.90 11.90 11.90 11.90 11.90 NOTES 216 Public Works 217 me Public Works (72.59) Administration Transportation Service Center Environmental Engineering (3.30) (4.25) (2.10) Mgmt. (3.57) (6.72) Facility Ground Street and Fleet Trees and Maintenance Maintenance Maintenance Right of Way (7.35) (18.30) 1 (12.00) (15.00) 218 PUBLIC WORKS ADMINISTRATION 8001 PUBLIC WORKS ADMINISTRATION 8005 ENVIRONMENTAL MANAGEMENT ENVIRONMENTAL PROGRAMS 8003 RESOURCE RECOVERY 8004 NON POINT SOURCE ENGINEERING SERVICES 8101 ENGINEERING DESIGN 8102 INSPECTION SERVICE SERVICE CENTER 8201 ADMINISTRATION GROUNDS 8302 MCCLELLAN RANCH PARK 8303 MEMORIAL PARK 8312 SCHOOL SITE MAINTENANCE 8314 NEIGHBORHOOD PARKS 8315 SPORTS FIELD JOLLYMAN /CREEKSIDE 8321 CIVIC CENTER MAINTENANCE Expenditures by Division 2007 -08 2008 -09 2009 -10 Actual Actual Adopted 2010 -11 704,206 1,023,815 1,006,209 1,055,967 140,122 141,384 147,879 150,822 844,328 1,165,199 1,154,088 1,206,789 887,759 849,531 827,931 849,968 887,759 849,531 827,931 849,968 42,145 505,970 518,918 562,112 579,360 507,237 150,437 155,889 163,892 125,526 529,250 656,407 674,807 726,004 704,886 1,098,239 2,056,063 1,998,184 2,493,675 1,964,968 140,245 328,262 418,149 510,453 529,115 2,617,620 2,384,325 2,416,333 3,004,128 2,494,083 704,206 1,023,815 1,006,209 1,055,967 140,122 141,384 147,879 150,822 844,328 1,165,199 1,154,088 1,206,789 887,759 849,531 827,931 849,968 887,759 849,531 827,931 849,968 42,145 49,329 54,563 55,684 477,064 507,237 516,055 557,222 658,404 551,021 529,250 548,937 904,348 939,908 1,157,446 1,098,239 386,105 418,267 465,510 482,521 140,245 151,858 152,808 160,004 2,608,311 2,617,620 2,875,632 2,902,607 219 STREET AND FLEET 8401 STORM DRAIN MAINTENANCE 8402 STREET CLEANING 8403 SIDEWALK CURB AND GUTTER 8404 STREET PAVEMENT MAINTENANCE 8405 STREET SIGNS MARKINGS 8406 GRAFFITI REMOVAL 8830 STREET LIGHTING 8840 EQUIPMENT MAINTENANCE 8850 SERVICE CENTER OPERATIONS 19 704 x1"Me"1 19 U l [I s7 �liitl \'1 8407 OVERPASSES AND MEDIANS 8408 STREET TREE MAINTENANCE 8409 ELMWOOD PROGRAM FACILITIES 8501 BUILDING MAINTENANCE CITY HALL 8502 LIBRARY 8503 SERVICE CENTER 8504 QUINLAN COMMUNITY CENTER 8505 SENIOR CENTER 8506 MC CLELLAN RANCH 8507 MONTA VISTA 8508 WILSON 8509 PORTAL 8510 CUPERTINO SPORTS CENTER 8511 CREEKSIDE PARK 8512 COMMUNITY HALL MAINTENANCE 8513 TEEN CENTER BLDG MAINTENANCE Expenditures by Division 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 0 0 141,775 39,000 85,012 89,079 76,298 143,413 168,440 163,698 119,348 122,974 179,874 195,038 180,020 194,363 387,154 454,925 453,091 406,471 44,047 41,338 59,553 52,275 420,877 547,929 467,950 498,103 961,264 874,359 985,015 1,090,982 0 0 0 124,131 2;246,668 2,366,366 2,483,050 2,671,712 670,559 765,006 868,988 1,044,028 712,949 729,223 753,372 819,159 321,164 301,138 278,111 270,442 1,704,672 1,795,367 1,900,471 2,133,629 516,761 421,546 546,214 485,072 247,988 241,221 253,427 252,216 279,959 309,358 308,036 298,807 375,067 364,069 363,727 382,416 147,876 185,233 186,700 196,697 54,874 61,419 81,085 71,954 94,218 116,667 122,138 147,583 26,935 21,541 33,213 39,107 32,570 26,195 26,632 29,143 175,014 204,345 226,332 253,629 58,511 64,504 77,442 47,242 138,516 168,811 179,429 217,562 28,567 22,204 46,659 14,650 2,176,856 2,207,113 2,451,034 2,436,078 220 TRANSPORTATION 8601 TRAFFIC ENGINEERING 8602 TRAFFIC SIGNAL AND MAINTENANCE 8603 TRAFFIC SAFETY STUDY FIXED ASSETS ACQUISITION 9820 FIXED ASSETS ACQUISITION Expenditures by Division 2007 -08 Actual 2008 -09 Actual 2009 -10 Adopted 2010 -11 Adopted 399,850 383,348 487,471 491,121 412,557 520,643 609,119 610,797 8,542 0 0 0 820,949 903,991 1,096,590 1,101,918 321,000 242,039 111,000 25,000 321,000 242,039 111,000 25,000 TOTAL 14,651,275 15,238,366 16,629,928 16,526,670 221 PUBLIC WORKS ADMINISTRATION PROGRAM OVERVIEW Administers the different divisions within the Public Works Department -- Engineering, Environmental Programs, Transportation, Facilities, General Services, Grounds, and Streets. SERVICE OBJECTIVES Carry out the responsibilities of the Public Works Department in the most efficient and productive manner by continuously assessing current programs. Provide response within 24 hours to the community on complaints and request for services. Represent the City on county and regional issues such as congestion management. 222 Employee Compensation Materials Contract Services Cost Allocation Total ADMINISTRATION 8000 PUBLIC WORKS Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopter 503,267 531,956 560,404 572,186 62,243 47,047 68,900 27,400 77,977 80,444 80,500 87,500 12,920 15,360 16,200 17,800 656,407 674,807 726,004 704,886 Expenditures by Fund 2007 -08 2008 -09 2009 -1.0 2010 -11 Actual Actual Adopted Adopted General 656,407 674,807 726,004 704,886 Total 656,407 674,807 726,004 704,886 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 3.35 3.35 3.30 Total 3.35 3.35 3.30 ON PUBLIC WORKS ENVIRONMENTAL PROGRAMS PROGRAM OVERVIEW The Environmental Programs Division manages the Solid Waste Enterprise Fund, Urban Runoff Program Fund and the Environmental Management activity. The Division provides contract management, program development and implementation, staff training and public education and information as they relate to solid waste, recycling, household hazardous waste, and urban runoff pollution prevention. SERVICE OBJECTIVES Comply with State AB939 requirements to divert 50 percent solid waste from the landfill by the year 2000, and maintain greater than 50 percent diversion thereafter by implementing source reduction, recycling and composting programs. Future State legislation may require 75 percent diversion. Cupertino is planning to achieve 75 percent diversion by 2014. Provide contract oversight for solid waste and recyclables collection and hauling, yard waste processing, compost hauling, solid waste disposal and household hazardous waste collection. Comply with new State Regional Water Quality Control Board (NPDES) municipal regional permit requirements with regard to urban runoff pollution prevention, erosion control and low impact development. Coordinate urban runoff pollution prevention activities (catch basin cleaning, implementation of new and redevelopment requirements for private and municipal projects, oversight of required construction best management practices, inspection of grease generating food facilities and businesses that are more likely to generate water pollution discharges) with other departments and divisions (e.g. Planning, Building, Engineering, Public Works Service Center). Represent the City on county and regional issues such as solid waste, recycling, urban runoff pollution prevention and household hazardous waste. Provide public education and information to the residents, businesses and schools regarding environmental programs and requirements. 224 ENVIRONMENTAL PROGRAMS 8003 -8004 PUBLIC WORKS Employee Compensation Materials Contract Services Cost Allocation Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 212,280 268,473 464,528 500,133 28,699 36,087 32,300 17,350 2,140,394 2,107,790 2,504,000 1,973,300 2,952 3,983 3,300 3,300 Total 1 2,384,325 2,416,333 3,004,128 2,494,083 225 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Resource Recovery 2,056,063 1,998,184 2,493,675 1,964,968 Non Point Source 328,262 418,149 510,453 529,115 Total 2,384,325 2,416,333 3,004,128 2,494,083 Personnel Sumuzary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 3.15 3.57 3.57 Total 3.15 3.57 3.57 225 PUBLIC WORKS ENGINEERING SERVICES PROGRAM OVERVIEW The Engineering Division provides design and construction administration for all capital improvement programs including streets, buildings, parks, utilities, and pavement maintenance. The Division reviews plans for all private developments including residential, commercial and industrial to ensure conformance with City standards. Inspection services ensure compliance with City standards on all public and private projects. The Division also responds to citizen and other requests related to infrastructure and other public improvements in City jurisdiction. SERVICE OBJECTIVES Respond to public inquiries or complaints in a timely manner. Ensure that all public improvements are constructed in accordance with City standards. Place safety of the general public, City employees and workers as the highest priority on construction sites. Minimization of injury accidents and prevention of fatalities is safety goal. Maintain infrastructure at the least possible cost by selecting the program to yield the best benefit/cost ratio. Continue to expand GIS system. 226 ENGINEERING SERVICES 8100 PUBLIC WORKS Expenditures by Category Total I 844,328 1,165,199 1,154,088 1,206,789 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 844,328 1,165,199 1,154,088 1,206,789 Total 1 844,328 1,165,199 1,154,088 1,206,789 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 6.72 6.72 6.72 Total 6.72 6.72 6.72 227 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Employee Compensation 708,714 893,083 925,158 986,479 Materials :` 20,980 18,422 20,650 21,000 Contract Services 78,794 213,061 154,400 154,400 Capital Outlay 0 0 7,000 0 Cost Allocation 35,840 40,633 46,880 44,910 Total I 844,328 1,165,199 1,154,088 1,206,789 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 844,328 1,165,199 1,154,088 1,206,789 Total 1 844,328 1,165,199 1,154,088 1,206,789 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 6.72 6.72 6.72 Total 6.72 6.72 6.72 227 PUBLIC WORKS SERVICE CENTER PROGRAM OVERVIEW Administer the public works field operations including streets, facilities, and grounds divisions, and provide administration for the service center and clerical support. Costs related to non- specific activity functions; such as, sick leave, holiday, vacation, other leaves, travel time, contract administration for school crossing guards, and equipment operating, street sweeping cost are recorded to this cost center. SERVICE OBJECTIVIES Maintain all records and inventory for trees, sidewalk repair, striping and legends, street signs, vehicle and equipment, and streetlights. Maintain record of complaints and requests for services by tracking responses through computer programs. Maintain productivity units of measure for each task performed by employee and activity center. M Employee Compensation Materials Contract Services Cost Allocation SERVICE CENTER 8200 PUBLIC WORKS Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopter 376,301 343,643 342,951 334,838 53,525 50,292 64,000 64,500 161,573 153,809 162,500 154,000 296,360 301,787 258,480 296,630 Total I 887,759 849,531 827,931 849,968 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 887,759 849,531 827,931 849,968 Total 887,759 849,531 827,931 849,968 Personnel Summaty 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 2.20 2.20 2.10 Total 2.20 2.20 2.10 229 PUBLIC WORKS GROUNDS PROGRAM OVERVIEW The Grounds Division maintains 16 parks and landscape areas consisting of approximately 122 acres of community and neighborhood facilities. The park sites include Memorial, Linda Vista, McClellan, Monta Vista, Portal, Somerset, Varian, Wilson, Jollyman, Three Oaks, Hoover, Canyon Oak, Little Rancho, Creekside, Library Field and Civic Center Plaza. The City also maintains school sites for recreational activities at Hyde, Eaton, Lincoln, Regnart, Faria, Stevens Creek, Garden Gate, and Kennedy schools consisting of approximately 52 acres. SERVICE OBJECTIVES Daily Tasks: restroom maintenance, equipment repair, general cleanup, debris, and graffiti removal. Goal to minimize complaints to less than two per month. Weekly Tasks: mowing, edging, maintenance of play equipment and park accessories. Maintenance of tennis courts, where available. Quarterly Tasks: landscape maintenance, aerating, fertilizing, weeding, etc. Semi - Annual Tasks: pruning and spraying trees and shrubs, and as needed, sprinkler repair, replacement of planting material, tennis court nets, etc. Maintain school sites for recreational activities for Eaton, Regnart, Faria, Stevens Creek, Hyde, Garden Gate, Kennedy, and Lincoln (approximately 52 acres). Utilize Elmwood work furlough program to assist in weekend and weekday cleanup programs. Contract restroom cleaning at the following park sites: Linda Vista, Monta Vista, Portal, Wilson, McClellan Ranch, Memorial, Jollyman, and Creekside Parks. 230 Employee Compensation Materials Contract Services Capital Outlay Cost Allocation GROUNDS 8300 PUBLIC WORKS Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopter 1,616,895 1,654,875 1,798,947 1,863,962 592,573 545,837 599,025 601,025 117,432 87,171 125,000 127,100 64,861 83,025 151,500 106,500 216,550 246,712 2015160 204,020 Total 1 2,608,311 2,617,620 2,875,632 2,902,607 Full -time Total 231 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted 18.30 18.30 18.30 18.30 18.30 18.30 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 2,608,311 2,617,620 2,875,632 2,902,607 Total 2,608,311 2,617,620 2,875,632 2,902,607 Full -time Total 231 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted 18.30 18.30 18.30 18.30 18.30 18.30 PUBLIC WORKS STREET AND FLEET PROGRAM OVERVIEW The Street and Fleet Division maintains City streets, traffic signs and markings, concrete improvements, street lights and all fleet equipment, including small power equipment. Responsible for commercial /industrial, illicit connection and illegal discharge inspection of storm water pollution prevention program. Responsible for handling of hazardous waste and materials, hazardous waste record reports and maintains the above and below ground fuel tanks. Provides maintenance and service to all vehicles (93), rolling stock (54), trailers (21), riding mowers (12), and all power equipment (234). Maintains City -owned streetlights (3380), parking lot lights, and park lights. Responsible for inspection's of all new street light installations. Perform fabrication, welding and repair of metal parts and equipment for City vehicles, apparatus, structures and facilities. Write specifications and bid per city procedure the purchases of trucks, tractors, and other significant equipment. Complete USA underground locate service requests for City owned utilities. Administration of contracted services, including but not limited to, sidewalks curbs and gutter, street sweeping, storm drain maintenance and school crossing guard services. SERVICE OBJECTIVES Perform stop gap maintenance of city streets. Maintain traffic signs / markings per the Manual of Uniform Traffic Control standards. Respond within two business days to cleanup of graffiti on city property. Support the annual street maintenance program consisting of slurry sealing and improving the structural integrity by adding asphalt overlays to existing facilities, Provide input for the computerized pavement management program; assist in developing priorities and providing future planning for scheduling future road improvements. Maintenance of storm drain inlets, collection system, in -fall and out -fall structures. Manage the maintenance of sidewalks, curbs, and gutters through contractual service. Respond within one business day for emergency or temporary repair to alleviate hazardous conditions. Maintenance of the city streetlight, park and parking light systems for a safe environment. Respond to request /outages within five working days of notice. Maintenance of city vehicles and equipment to reduce operating cost and increase safety. Repair vandalized, broken and worn metal equipment for safety. Manage day to day street sweeping contractor that provides street cleaning every two weeks in residential areas and every week in the commercial and industrial areas. There are approximately 696 curb miles that are swept each month. Strive for a safe and clean working environment for the employees at the Service Center Maintenance yard. 232 Employee Compensation Materials Contract Services Capital Outlay Cost Allocation STREET AND FLEET 8400/8800 PUBLIC WORKS Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 1,098,017 1,022,817 1,189,530 1,153,132 647,981 695,754 691,500 779,900 100,032 104,674 163,500 160,000 52,431 153,707 55,000 25,000 348,207 389,414 383,520 553,680 Total 2,246,668 2,366,366 2,483,050 2,671,712 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual. Actual Adopted Adopted Transportation 735,468 813,661 752,459 723,808 Equipment Maintenance 961,264 874,359 985,015 1,090,982 General Fund 549,936 678,346 745,576 856,922 Total 2,246,668 2,366,366 2,483,050 2,671,712 Full -time* Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted 26.45 26.30 12.00 Total ( 26.45 * Includes Trees and Right of Way staff in 2008 -09 and 2009 -10 233 26.30 12.00 PUBLIC WORKS TREES AND RIGHT OF WAY PROGRAM OVERVIEW The Trees and Right of Way Division maintains approximately 13,000 street trees, 31.54 developed acres median island hardscapes softscapes and overpass landscape and maintains 21.69 undeveloped acres of city right of way. SERVICE OBJECTIVES Timely maintain street trees to promote disease free trees for the enjoyment of residents/business. Timely maintenance activities include trimming, planting, watering, spraying, staking, pest management and new tree planting care within city right of way. Remove diseased and damaged trees as needed. Timely maintain improved median islands, landscape strips, trails, landscaped roadsides and public right of ways. Activities include maintenance and water efficient programming of irrigation systems, department of pesticide regulation approved methods of weed and pest control, pruning and fertilization of new plant stock. Effectively administer and schedule the Elmwood work furlough program for a variety of non - skilled activities including but not limited to trash pick -up, weed control, right of way maintenance and sand bag filling. 234 TREES AND RIGHT OF WAY 8400 PUBLIC WORKS Employee Compensation Materials Contract Services Capital Outlay Cost Allocation Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopter 1,240,694 1,327,899 1,382,921 1,541,149 267,057 257,484 251,450 253,250 27,967 25,198 61,500 39,000 14,944 4,829 10,000 10,000 154,010 179,957 194,600 290,230 Total 1,704,672 1,795,367 1,900,471 2,133,629 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 1,704,672 1,795,3 67 1,900,471 2,133,629 Total 1 1,704,672 1,795,367 1,900,471 2,133,629 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopter Full -time* Total * 2008 -09 and 2009 -10 staff was a part of Street and Fleet Division. 235 15.00 15.00 PUBLIC WORKS FACILITIES PROGRAM OVERVIEW Provides maintenance and mechanical services to all public buildings. These include 13 City - owned buildings and nine single standing restroom facilities. Administers the janitorial contract, alarm system, and the maintenance of building equipment at all City facilities and special projects. SERVICE OBJECTIVES Maintain City buildings and installations to reflect community pride by responding to citizen requests within one business day. Strive for safe and clean working environment for the public and employees and reduce complaints to less than 24 requests per year. Maintain City communication system, telephone system, security and key systems. 236 Employee Compensation Materials Contract Services Capital Outlay Cost Allocation FACILITIES 8500 PUBLIC WORKS 2007 -08 Actual 827,810 597,106 468,718 236,325 46,897 Expenditures by Category 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted 2008 -09 2009 -10 2010 -11 787,115 804,289 797,628 628,481 689,950 674,500 470,019 553,300 564,190 212,162 302,750 267,000 109,336 100,745 132,760 Total 1 2,176,856 2,207,113 2,451,034 2,436,078 237 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted General 2,001,842 2,002,768 2,224,702 2,182,449 Sports Center 175,014 204,345 226,332 253,629 Total 2,176,856 2,207,113 2,451,034 2,436,078 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 7.90 7.90 7.35 Total 7.90 7.90 7.35 237 PUBLIC WORKS TRANSPORTATION PROGRAM OVERVIEW The Transportation Division develops plans, specifications and estimates for the installation, operation and maintenance of the traffic signals, the traffic signal interconnects, traffic signs, pavement markings, and design standards. The Division assists in the preparation of the General Plan, street plan lines and capital improvement program related to street improvements. The Transportation Division also participates in the review of private development proposals to identify potential traffic impacts and to require necessary mitigations to keep levels of service at acceptable levels. SERVICE OBJECTIVES Ensure the efficiency and safety of the street system through continual observation of traffic signals and other traffic control devices. Review traffic collision reports periodically, traffic flow patterns annually, intersection levels of service bi- annually, and neighborhood traffic issues as needed. Cooperate with neighboring jurisdictions on mutual issues that affect both traffic safety and traffic efficiency at city boundaries. Continue training personnel in traffic engineering by encouraging attendance at classes and seminars at least once a year. Maintain the level of service on the traffic control systems by monitoring traffic flows regularly and updating the traffic signal tuning patterns as needed. 238 Employee Compensation Materials Contract Services Cost Allocation TRANSPORTATION 8600 PUBLIC WORKS Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec 582,200 486,946 602,650 629,578 55,163 51,438 72,150 63,650 122,646 281,699 306,500 277,500 60,940 83,908 115,290 131,190 Total 1 820,949 903,991 1,096,590 1,101,918 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adoptec General 1 820,949 903,991 1,096,590 1,101,918 Total Full -time 820,949 903,991 1,096,590 1,101,918 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adoptec 4.23 4.25 4.25 Total I 4.23 4.25 4.25 239 PUBLIC WORKS FIXED ASSETS ACQUISITION PROGRAM OVERVIEW The purchase of equipment having a value greater than $5,000, expected life of more than one year and used for general government purposes is financed from this budget. Equipment users are charged for the use of these assets through a depreciation schedule. Equipment used by Special Revenue and Enterprise funds are charged to the respective funds. SERVICE OBJECTIVES Obtain quality equipment through competitive bidding. Pursue the purchase of energy efficient vehicles whenever possible. CAPITAL OUTLAY Replacement Fund Purchases: Vehicle Description Amount # 136 60 " mower 12,500 # 146 60 " mower 12,500 240 FIXED ASSETS ACQUISITION 9820 PUBLIC WORKS Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Capital Outlay 321,000 272,039 111,000 25,000 Total 321,000 272,039 111,000 25,000 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Equipment Maintenance 321,000 272,039 111,000 25,000 Total 321,000 272,039 111,000 25,000 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.00 0.00 0.00 Total 0.00 0.00 0.00 241 NOTES 242 243 NOTES 244 NON - DEPARTMENTAL INTERFUND TRANSFERS 0100 TRANSFERS OUT GENERAL FUND STORM DRAIN FUND PARK DEDICATION FUND REDEVELOPMENT AGENCY CAPITAL IMPROVEMENT CAPITAL IMPROVEMENT RESERVE RESOURCE RECOVERY STEVENS CREEK CORRIDOR PARK TRANSPORTATION FUND RECREATION PROGRAMS SENIOR CENTER DEBT SERVICE 5301 PUBLIC FACILITIES CORPORATION 5306 TRAFFIC IMPACT I Expenditures by Division 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 18,334,750 7,110,000 7,573,000 7,225,000 95,000 25,000 60,000 0 0 0 200,000 1,100,000 0 263,324 0 500,000 1,211,000 573,925 0 150,000 0 1,000 0 975,000 500,000 0 0 0 420,000 50,000 0 0 645,000 0 0 0 0 0 0 600,000 50,165 0 0 0 21,255,915 8,023,249 7,833,000 10,550,000 3,538,402 3,533,714 3,539,543 3,534,964 39,300 37,050 34,750 36,838 3,577,702 3,570,764 3,574,293 3,571,802 TOTAL 24,833,617 11,594,013 11,407,293 14,121,802 245 NON - DEPARTMENTAL 1NTERFUND TRANSFERS PROGRAM OVERVIEW Interfund transfers represent transfers of monies between various funds. These transfers provide resources to the receiving fund to support operating and capital project costs. For the 2010 -11 fiscal year, budgets have been established for the following transfers: 1. Funding from the General Fund to the Debt Service Fund in the amount of $3,533,000 which provides for the annual payment of the Certificates of Participation for the City Hall /Library remodel, Wilson Park, Memorial Park, Open Space acquisitions, the new library and the new animal control facility. 2. Funding from the General Fund to the Retiree Medical Fund in the amount of $1,500,000 to provide for current and future retiree medical obligations. 3. $1,100,000 from the Park Dedication Fund to finance Phase 2 of the Stevens Creek Corridor Park project. 4. A total of $860,000 from Capital Reserves to the Capital Improvement Projects Fund to finance Park Path and Parking Lot Repairs and Resurfacing, Trail Resurfacing at School Sports Fields, Scenic Circle Access, AM Station Antenna Relocation, Library Fountain, Stocklmeir Orchard Irrigation, McClellan Ranch 4H Sanitary Connection, Service Center Tool Crib, Traffic Signal Battery Backup System, Community Hall AV Upgrades, and McClellan Repairs and Painting. 5. To maintain streets, $750,000 goes from the General Fund to the Transportation Fund. 6. Recreation Funds of $400,000 to the Blackberry Farm Golf Course to upgrade the latter's irrigation system. 7. $200,000 from Recreation to the Capital Improvement Projects Fund for the Environmental Education Facility at McClellan Ranch. 8. The General Fund transfers $382,000 of its utility user tax reserve to capital funds, however, $265,000 of it is subsequently returned to the General Fund to reduce its fund deficit. 9. A $500,000 loan from the General Fund to the Cupertino Redevelopment Agency which will pay it back in the same year. 10. Funding from the General Fund to the Compensated Absence Fund totaling $225,000 for employee accumulated leave payouts. 11. Funding from the General Fund to the Information Technology Fund in the amount of $200,000 to improve the City's website, permit system, video capabilities, geographic information system, email storage, and mobile computing. 12. Funding from the General Fund to the Environmental Management Fund in the amount of $135,000 to cover operations. 246 INTERFUND TRANSFERS 0100 INTERFUND TRANSFERS Transfers Out Total General Storm Drain Park Dedication Redevelopment Agency Capital Improvement Capital Improvement Reserves Resource Recovery Stevens Creek Corridor Park Transportation Fund Recreation Programs Senior Center Total Full -time Total Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopter 21,255,915 8,023,249 7,833,000 10,550,000 0 0 200,000 1,100,000 21,255,915 8,023,249 7,833,000 10,550,000 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted 18,334,750 7,110,000 7,573,000 7,225,000 95,000 25,000 60,000 0 0 0 200,000 1,100,000 0 263,324 0 500,000 1,211,000 573,925 0 150,000 0 1,000 0 975,000 500,000 0 0 0 420,000 50,000 0 0 645,000 0 0 0 0 0 0 600,000 50,165 0 0 0 21,255,915 8,023,249 7,833,000 10,550,000 247 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted 0.00 0.00 0.00 0.00 0.00 0.00 NON - DEPARTMENTAL DEBT SERVICE PROGRAM OVERVIEW The Debt Service Program provides for the payment of principal and interest obligations and associated administrative costs incurred with the issuance of debt instruments for the City and the Public Facilities Corporation. The budget includes funding for the following debt service payments: V 1. The Public Facilities Corporation's arinual payments of principal and interest on the City Hall /Library, Wilson/Memorial Open Space and Library Certificates of Participation (COP). In September, 2002, the City refinanced its $44 million in debt to obtain a lower interest rate and extend debt maturity. An additional $10 million was issued to ensure adequate funding of the five year Capital Improvement Program, and primarily the new library project. The majority of the borrowings occurred in early 1990 to acquire additional park real estate and expand community facilities. A breakdown of the capital acquisitions follows: • Increased 90 acres of park real estate to 190 acres, a 111 % increase; • Increased 26,031 sq ft of recreation building space to 84,460 sq ft, a 224% increase; • Specific purchases included: Blackberry Farm - $18 million, voter approved debt; Creekside Park - $12 million voter approved debt; Sports Center - $8 million; Quinlan Community Center, including park real estate - $6.1 million; Wilson Park and improvements - $5.6 million; Jollyman Park development - $1 million; City Hall renovation/improvements - $1.7 million; Library renovation/improvements - $1.7 million. New library /community center - $10 million. 2. The annual payment of principal and interest on outstanding special assessment bonds for Traffic Impact. The City acts as agent for the property owners of parcels upon which assessments were made for local improvements and therefore is not a guarantee or directly liable for the debt. V . DEBT SERVICE 5301/5306 DEBT SERVICE Expenditures by Category 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Debt Service /Other 3,577,063 3,570,764 3,574,293 3,571,802 Total 3,577,063 3,570,764 3,574,293 3,571,802 Expenditures by Fund 2007 -08 2008 -09 2009 -10 2010 -11 Actual Actual Adopted Adopted Public Facilities Corporation 3,538,063 3,533,714 3,539,543 3,534,964 Traffic Impact 39,000 37,050 34,750 36,838 Total 3,577,063 3,570,764 3,574,293 3,571,802 Personnel Summary 2008 -09 2009 -10 2010 -11 Actual Adopted Adopted Full -time 0.00 0.00 0.00 Total 0.00 0.00 0.00 NOTES 250 Five Year Capital Improvements Program Fiscal Years 2010 -11 to 2014 -15 251 NOTES 252 LO T 4 T E o N m L tm O L tf CL T d o c N d O <� � r N T O � N .Q (� N L r T w, T d .T� v T ui T Q O CL O p N L CL � O � Q) � O O U N 0 0 0 O O M r O O O O O T N T O O O O O 00000 O Cl O O O CO CO T to O O to ti N to N — 1� T 0 O 0 O O M T co b O ( O O O O 00 O LO 0 LO N It w O O to O to O U) U) N to N to U) N N T 0 0 0 0 0 0 O O O O N N O O O O O O O O O ON LO M O 0000 O O O O O O O 0000 0 0 0 0 0 O O 0000 O O O O O O O to tf) 00 to 0000 tO (D to T O fl- It M O d' to O LO N — (D 9. 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