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Budget 2006-2007 . t u ertino - Citizens of Cupertino City Council .~.>~..............l. . ,. . "../.....>J - ~-., . Citizen Adivisol)' Commispons and Committees CITY OF CUPEIQ"INO City Attorney ChllIles Kilian City Manaller David Knapp City Treasurer Carol Atwood Public Information Officer Rick Kitson _. -. Director of Administrative Services Carol Atwood Director of Community Development Steve Piasecki Director of Parks and Recreation Therese Smith Director of Public WDl"ks Relph Qualls IT Manager City Clerk Buildinll Official Recreation Supervisor Recreation Supervisor City Architect Assistant Director Mariyah Serrato. Kimberly Smith Greg Casteel Sports Center SeruDl" Center Terry Greene of Public Works - Enll. Don McCarthy Julia Lamy Glenn Goepfert Finance Director Human Resources CIty Planner Recreation Supervisor Recreation Supervisor Public Works Environmental Oavid Woo Director Ciddy WDl"dell Blackberry Farm Youth Progrl1lf1S Project Manager Programs Manaller Sandy Abc Mike O'Dowd Christine Hanel Carmen Lynaugb Lavenia Millar Code Outreach Economic Development! Recreation Supervisor Assistant Director Senior Civil Enllineer Enforcement Programs RDA Manager Quinlan Center of Public Works - Maint David Stillman Vacant Tom Walters Bob Rizzo Parks Supervisor John Bisely Facilities Supervisor Jim OBvis Streets Supervisor Diane Mahan Public Works Supervisor Ron Silva CITY OF CUPERTINO, CALIFORNIA Fiscal Year 2006/07 CITY COUNCIL ,.' Richard Lowenthal Mayor .. l' ,. . ':f:" \. \1 ''(' (~ . ;\'\~I! \.;: j I, '.). '" \' ." ~\ Kris Wang Vice Mayor Patrick K wok COllllcilll1ell1ber :: Orrin Mahoney COllllcilmell1ber Dolly Sandoval COllllcilmell1ber DIRECTORY OF CITY OFFICIALS David W. Knapp - City Manager Charles T. Kilian - City Attorney Carol Atwood - Director of Administrative Services Steve Piasecki - Director of Community Development Ralph Qualls - Director of Public Works Therese Smith - Director of Parks and Recreation III CITY OF CUPERTINO, CALIFORNIA Fiscal Year 2006/07 COMMISSIONS AND COMMITTEES AUDIT COMMITTEE PARKS & RECREATION COMMISSION Myoung Kang Dolly Sandoval Garrett Wade Kris Wang Jim Weber Jeanne Bradford Derek Chen Margaret Goodrich David Greenstein Roger Peng HOUSING COMMISSION SENIOR COMMISSION FINE ARTS COMMISSION Estelle lncociati Christine Kennedy Pierce Mavis Smith Linda Walker Frank Yap LIBRARY COMMISSION Richard Abdalah Sarah Hathaway-Feit Kim Mosleh Frances Seward Chihua Wei Nancy Canter Michael Harkin Robert Harrison Janet Mohr Ann Woo Ronald Miller Sheila Mohan Janet Riddell Katherine Stakey Susanna Tsai PUBLIC SAFETY COMMISSION PLANNING COMMISSION Fari Aberg Charles Caldwell Jay Cena Nina Daruwalla Hugh Riddell TEEN COMMISSION Cary Chien Lisa Giefer Marty Miller Taghi Saadati Gilbert Wong ECONOMIC DEVELOPMENT Yukti Gangwani Vrinda Gupta Cordelia Jiang Diane Keng Hannah Lee Benjamin Un Abishek Menon Tiffany Ou Varun Pande Alex Pommier Rulanani Sahay Shivani Sharma Ana Yglesias Carol Atwood Cary Chien Mike Foulkes Christine Giusiana David Knapp Orrin Mahoney Mark McKenna Steve Piasecki Ralph Qualls Scott Stauffer Kris Wang BICYCLE PEDESTRIAN COMMISSION TECHNOLOGY. INFORMATION & COMMUNICATIONS COMMISSION Scott Fable May Koski Geoffrey Paulsen Joseph Walton J ames Wiant Charlie Ahern William Allen Eric Klein Andrew Radle Steven Ting . tv California Society of .:7VLunicipal 3inance Officers Certificate of Award For Excellence in Operating Budgeting Fiscal Year 2005-2006 The Califomia Society of MUllicipal Finance Officers (CSMFO) proudly presents t!lis certificate to The City of Cupertino For llIutillg the criteria established to achieve tile EXCELLENCE AWARD ill tlte OPERATING BUDGET CATEGORY. . , ,.... -.,~, February 23,2006 -) ~~L~4u khai~' tJ~ Budgeting & FinBndAI MAn.gement President 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 2005-06 annual operating budget. In bestowing this honor, the Society acknowledges the City for its outstanding presentation of financial and budgetary data. Our 2006/07 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. 06-118 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ADOPTING AN OPERATING AND CAPITAL IMPROVEMENT BUDGET FOR FISCAL YEAR 2006-07 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 establislunent 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 2006-07 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 Improvement projects. 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. VI PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of June 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, K wok, Mahoney, Sandoval None None None ATTEST: APPROVED: Is/Kimberly Smith Is/Richard Lowenthal City Clerk Mayor, City of Cupertino .. Vll TABLE OF CONTENTS FISCAL YEAR 2006-07 PAGE TITLE PAGE. . . . ORGANIZATION CHART. . DIRECTORY OF CITY OFFICIALS COMMISSIONS/COMMITTEES . . . . . . . EXCELLENCE IN OPERATIONAL BUDGETING 2005-06 ADOPTED BUDGET RESOLUTION BUDGET MESSAGE BUDGET STRATEGIES Mission Statement. . . Financial Values Statements . City Council Work Program. . Fiscal Strategic Plan . Services vs. Resources Performance Measures I 11 111 IV V VI 1 5 6 7 11 25 26 BUDGET GUIDE Elements of the Budget Document Structure of the City's Finances . The Annual Budget Process . . Glossary of Budget Terminology . 29 30 32 33 COMMUNITY PROFILE History of Cupertino. . . Community Economic Profile. 37 38 FINANCIAL AND PERSONNEL SUMMARIES Budget Summary. . . . . Revenue and Expenditure Charts . Revenue Summary Personnel Summary . . Five Year Budget Forecast Appropriations Limit . 45 46 50 63 71 96 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 . 102 104 106 108 110 112 114 116 118 120 122 PAGE ADMINISTRA nON City Manager . Community Outreach. . . . City Manager Discretionary Fund. Legal Services. 128 130 132 134 LAW ENFORCEMENT Law Enforcement . 140 PUBLIC INFORMATION Community Relations. Cupertino Scene . Government Channel . City Website . 146 148 150 152 ADMINISTRATIVE SERVICES Administration Outreach Programs Accounting . . Business Licensing City Clerk. . . . . . Duplicating and Mail Service. Elections . Emergency Preparedness . Human Resources. . Retiree Medical Liability. Code Enforcement . . Insurance Administration . Information Technology . 160 162 164 166 168 170 172 174 176 178 180 182 184 PARKS AND RECREA nON Administration . . . . . . . . . . Cultural Programs/Quinlan Center/Community Hall. . . Youth and Teen/Monta Vista Recreation Center/Teen Center. Sports and Physical Recreation . Senior Programs/Senior Center . Blackberry Farm - Nature Programs 192 194 196 198 200 202 COMMUNITY DEVELOPMENT Administration Planning . . . Housing Services . Building . 208 210 212 214 PUBLIC WORKS Administration Environmental Programs Engineering Services Service Center. Grounds Streets. . Facilities. . Transportation. General Services. . . Fixed Assets Acquisition . 222 224 226 228 230 232 234 236 238 240 PAGE NON-DEPARTMENTAL OPERATING BUDGETS Interfund Transfers Debt Service . 246 248 CAP IT AL IMPROVEMENTS Five Year Capital Improvements Program 251 /~! , j\ \\ fi u" J ... I F CUPEIUINO May 25, 2006 To the Citizens of Cupertino, Honorable Mayor and Members of the City Council Enclosed please find the City of Cupertino's Fiscal-Year 2006/07 operating and capital improvement program budgets. In addition, projections have been included for an additional four fiscal years to aid as a long-range financial planning tool. For the first time in the past four years of budget submittals, our financial position has started to look brighter. Last year at this time the City had 17 positions (11 % of our workforce) frozen and had deferred needed maintenance of facilities, streets, trees and equipment for the previous four years. Increases in business-to-business sales tax, license and permits, charges for services and one-time revenues have all helped to ease the financial position of the City, and positions are now being filled. Although we are still struggling with an operating deficit, revenue increases coupled with a conservative approach on expenditures have put us in a stronger financial position. In addition, the Council adopted the Fiscal Strategic Plan, which identifies revenue and expenditure strategies to improve the City's ability to provide services under changing economic conditions. Fiscal Year 04/05 and 05/06 Results The City's audit report for the year ended June 30, 2005 showed the General Fund in a strong net income position after accounting for operating expenditures, debt service and transfer obligations. This $5.6 million bottom line, however, is inflated by one-time revenues of $3.8 million from the sale of surplus property, state paybacks, and park dedication fee paybacks. As for expenditures, vacancies were upwards of 11 %, saving both salary and benefit costs; deferred maintenance was close to $1 million; and another $850,000 in appropriations were carried over, Reflecting the above activity, our end result would have been a net loss to the General Fund of $1.1 million for the year. During fiscal year 05/06, revenue trends began to turn around, specifically in the area of sales tax, charges for services and licenses and permits. Sales tax increased as a direct result of our two large high-tech firms. Charges for service and licenses and permits were directly related to development activity. Because of the increases in our revenues, frozen positions were released for recruitment and various items for deferred maintenance were funded at mid-year. In addition, we added a part-time emergency preparedness position, brought the part-time facility attendant for the Community Hall to full-time due to workload, and upgraded a traffic technician to that of senior engineer. We expect to end the fiscal year in a positive financial position. 1 Printed on Recycled Paper Fiscal Year 06/07 Concerns This proposed budget provides for full staffing levels and new positions to accommodate growth in permits and development, information technology, new facility maintenance and specific customer service level standards. Maintenance is budgeted at moderate, levels and most capital improvement projects that had been deferred for several years are now funded. Our five-year projections, however, are still underwater comparing annual operating revenues to annual expenditures, and funding has not yet been secured to corre<;:t this imbalance. There are good reasons to be concerned about pending legislation for franchise revenues, court decisions on building development fees and cell phone utility tax, maintenance for annexed older areas to the City and increasing fuel and asphalt costs. To address these concerns, Council formed a Fiscal Strategic Plan Committee this spring consisting of two council members and five key managers with the goal of addressing our current financial picture, future obligations and revenue and expenditure structures. The City Council approved the Fiscal Strategic Plan in May, which is incorporated as an integral part of this budget. Based on those recommendations, the City will be taking measures to reposition its revenue composition, streamline operations, and control costs. But there are promising possibilities as well. As Silicon Valley rebuilds its economy, sales tax and transient occupancy tax revenue will improve. In addition, there is a bill before the State Legislature to adjust the City's share of property tax, brining us in line with the rest of the cities in the California. If passed, our percentage of property tax could increase from 4% to 7%, representing a gross property tax increase of just over $2 million dollars per year. Finally, local owners of our regional mall are proceeding with much needed redevelopment of the property. A new AMC theater is scheduled to open in November 2006 and is estimated to bring in approximately 1.5 million shoppers to the mall each year. The developers are also proposing new housing and retail components as well as a new hotel. If successful in their redevelopment efforts, the City would benefit greatly from increases in both property and sales tax. Fiscal Year 06/07 Funded and Unfunded Requests In addition to contractual salary adjustments and covering our future retiree medical obligations, the following programs have been re-instated or added in the proposed 06/07 budget: >- Three new positions, including an Economic Development/RDA Manager, a Counter Specialist and a Media Coordinator. One Recreation Coordinator position has been eliminated through streamlining; >- Consultant budgets for review of the Community Development Department Service Delivery ($75,000), a Green Building Study ($75,000) and a North Vallco Area Study ($100,000); >- Referendum election costs amounting to $215,000; >- Pavement Management funding at the fiscal year 2001102 levels (+$250,000); >- Traffic Calming, including speed bumps ($25,000); >- E-Services funding for upgrades to our Finance/Human Resources, Permit Tracking, Code Enforcement and Business License systems ($100,000), and >- Expanded outreach programs in the areas of Disaster Preparedness, Neighborhood Watch and Leadership Cupertino. 2 With the above additions, this budget includes most of our needs for this upcoming fiscal year. However, the following requested items have not been incorporated due to lack of funding: >> North Area Vallco Study - $100,000 funded; $250,000 unfunded >> Joint Venture Consortium Membership >> Service Club Memberships, including Rotary >> Santa Clara County request for 2nd homeless count study $250,000 5,000 2,500 2,279 In addition to the operating items above, the following capital improvement projects have not been included: >> Rancho Rinconada Park Construction/2009-1 0 >> Stocklmeir Property · Upgrade to rent · Upgrade for public use (not including parking) >> Quinlan Fountain/2007-08 >> City Hall Remodel with Seismic/ADA/Fire Code/2008-09 >> Bubb/McClellan Storm Sewer Upgrade/2009-11 $1,000,000 250,000 200,000 150,000 3,000,000 2,750,000 Conclusion I am pleased to submit to you a balanced budget for the upcoming fiscal year 2006/07. In order to continue the high level of service the community is receiving, we will need to implement the Fiscal Strategic Plan to ensure a stable and diverse revenue stream. This means supporting economic development, embarking on new revenue sources, and continually asking ourselves how we can deliver high customer service more efficiently. Respectfully submitted, ~\ J ~' cJ.1 David W. Knapp City Manager 3 City of Cupertino MISSION STATEMENT The environment within our City is interdependent upon a partnership of City Employees, Elected Officials, and the Community. To further this partnership, the City of Cupertino has agreed upon certain basic values within the framework of the City's policies to better serve the Community. . 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. . As a team, it is our objective to provide the highest level of satisfaction in all programs and servIces. We are proud to be part of the City of Cupertino team and will strive to provide the best service possible. 5 BUDGET STRATEGIES 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 Control . 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. 6 BUDGET STRATEGIES CITY COUNCIL WORK PROGRAM Maior Developments Process applications for and work with the development community to present the best projects for our community for: . Vallco . Toll Brothers . Taylor Woodrow . McDonaldIDorsa Quarry Site f:gpital Improvements Design and implement the following capital improvement projects: );> Mary A venue Pedestrian Footbridge . Phase I underway (grading, fencing and utility relocation). );> Stevens Creek Corridor Park. Includes improvements to Blackberry Farm picnic grounds, creek realignment and restoration, trail construction, and Phase I of the environmental classroom construction. );> Rancho Rinconada park. Commence work on a park for Rancho Rinconada and explore potential sites with water district and county parks staff. Pursue acquisition ofthe two parcels at Sterling and Barnhart. );> Pursue neighborhood park in the Homestead area. Work with potential developers of the Villa Serra project to provide a neighborhood park. );> Vallco/HP park. Pursue a neighborhood park in conjunction with the Vallco and HP/Toll Brothers developments. );> Sports Center pool. Develop a strategy for upgrading the pool and bath house. );> Construct Reach a Trail. Monitor the construction of the parcel trail in Reach a Trail in 2007. 7 Budget Reference 210 76, 77, 252-274 BUDGET STRATEGIES CITY COUNCIL WORK PROGRAM Budget Reference Qy1ital Improvements (continued) 77 ~ 252-253 };> Mary Avenue Pedestrian Crossing (Oaks & Senior Center). Construct project during May and June 2006. OrganhationalImprovemen~ 184, 185 };> E-Services. Bring City Hall to the customer and improve efficiency of service delivery. Master Plan in process including: . On-line building permits . On-line business licenses . On-line job applications . Records retrieval for the Public Works Department . Economic Development land use site . Recreation registration };> Fiscal Strategic Plan. 11-24 Develop a long-term solution to reposition the City to ensure services can be fully supported by revenues collected. Items for consideration include: . Entertainment tax . TOT tax increase . UUT ordinance modification . Business licence ordinance modification };> Synchronize Council policy and development review criteria. Coordinate the intent of Council policy, Planning Commission and staff implementation. 210 Public SafEJ? 140,162,174 };> Law Enforcement. Continue emphasis on Neighborhood Watch. 8 BUDGET STRATEGIES CITY COUNCIL WORK PROGRAM Public Saf1UJ?Jcontinued) )l> Emergency Preparedness . Continue expanding the CER T program. . Develop high school emergency response training. . Ensure emergency response training for city staff. . Continue Kaleidoscope program for grades 6-12. . Develop city evacuation plan . Ensure emergency response training for schools. . Develop and conduct Code Red training for school districts in Cupertino. . Expand volunteer program. )l> Continue partnership with Cupertino Union and Fremont Union High School Districts to fund a second School Resource Officer. )l> Continue annual offering of Every 15 Minutes Program. )l> Continue partnership with Cupertino Union for a juvenile prevention program. )l> Traffic Safety . Implement the "walkable city" concept in conjunction with new development projects. . Review traffic safety issues including safe routes to school program, traffic signal at McClellan and DeAnza, and the Street Smarts Program. . Consider red light education via the Public Safety Commission. Housinl! )l> Review the teacher housing assistance program for effectiveness. )l> Conduct a Nexus study for housing mitigation fees. )l> Pursue the Cleo Avenue affordable housing project. 9 Budget Reference 140,162,174 212 BUDGET STRATEGIES CITY COUNCIL WORK PROGRAM Economic Development ~ Encourage, retain and support healthy environment for retail growth. ~ Consider retail in review of new development for potential revenue generation possibilities. ~ Hire an Economic Development/RDA Manager. Planning ~ Begin implementation, education and synchronization of the General Plan update. ~ Update the Heart of the City Plan and adopt implementation measures including the Crossroads Streets cape Plan and the Green Buildings Program. ~ Perform a Green Building Study. ~ Perform a North Area Vallco Study. Building Communiti. ~ Continue to offer opportunities and programs to promote cultural understanding and address the needs of our diverse community. Communi~ Orllanizations ~ Support the Cupertino Historical Society in its effort to create a Center for Living History. ~ Pursue partnership opportunities with the three school districts including pool, gym, traffic, parking, and teacher housing. 10 Budget Reference 210 208 130, 162, 174 BUDGET STRATEGIES FISCAL STRATEGIC PLAN Define the Problem - Analyze the Current Funding Gap The 2000-2005 recession coupled with significant increases in retirement and medical costs, energy costs, new infrastructure service needs and the State of California take-always 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. The city learned that our fiscal structure left us vulnerable to the whims of economic fluctuations and the ability of the State to raid our revenue sources. Two major revenue sources, sales tax and property tax, were principal weak points in the above scenario. Cupertino is heavily dependent on business-to-business sales taxes and its retail sales tax is significantly under performing due to the condition of older strip shopping centers in the community and the recent loss of several significant revenue producers such as Anderson Chevrolet and Drexel Heritage Furniture. Also, Cupertino is one of four no-low property tax cities frozen by pre-proposition 13 to abnormally low tax rates. The City must evaluate its revenue structure to ensure more reliable, less volatile revenue sources and evaluate its cost structure to ensure we are operating in a cost effective manner. The following fiscal strategic plan defines strategies to reposition the revenue and cost structure of the city to ensure it is not as severely impacted by future changing economic conditions and that we are able to continue funding of existing and new service levels. The city's latest audit report for the year ended June 30, 2005 shows the General Fund in a strong net income position after operating expenditures, debt service and transfer obligations. Based on this, and the fact that the federal government is estimating inflation next year in the 3.6% plus levels, one might say that the goal to achieve financial viability is already won. However, the 2004/05 financials are not representative of our true level of service. Vacancies were upwards to 11 % of our authorized workforce, maintenance of infrastructure was cut to an all-time low and because of the shortages in staffing, many budgeted projects were carried over to the current fiscal year. In addition, one-time revenues such as sale of property inflated this bottom line. 11 BUDGET STRATEGIES FISCAL STRATEGIC PLAN \ To analyze our current funding gap and present for you a more accurate financial picture, we looked at the actual inflows and outflows to the General Fund and identified one-time, non- reoccurring revenue. In addition, we looked at the latest audit report for fiscal year 04/05 and added back the salary and benefits, deferred maintenance and deferred projects approved but not spent. Finally, for 04/05, we deducted the non-reoccurring State payback, park dedication fee payback and sale of property. This provides you a snapshot of what our financial results would have been at fully approved levels of operation and without one-time revenue sources. The following chart shows total revenue (operating and transfers-in) versus total expenditures (operating and transfers-out) for the fiscal years 99/00 to 04/05. One-time revenues are shown in yellow to visually denote the magnitude of inflows versus outflows in the General Fund. 12 BUDGET STRATEGIES FISCAL STRATEGIC PLAN Although Fiscal Year 04/05 ended with a $5.6 million dollar "profit", once one-time revenues are removed and expenditures are reflected at approved levels, the result is a net loss of $1.1 million dollars. This net loss figure does not reflect future concerns in the following areas: .> Pending legislation will put $389,000 of cable franchise fees in jeopardy; .> Pending court cases may put $350,000 in cell phone utility user tax in jeopardy; .> The City is currently spending $1.53 million per year on active and retiree medical premiums and future liability costs. There are 150 active and 81 retired employees receiving benefits. The cost of providing this benefit has fluctuated and it is conceivable that health premiums could increase in excess of 8% per year; .> Fuel costs have risen 30% since preparation of the 05/06 budget. The City has approximately 130 rolling stock and vehicles in the fleet. .> Asphalt is a petroleum-based product and the cost of street work has risen dramatically this year. A consultant is updating the pavement management plan, and has indicated that street jobs are coming in 25% to 46% higher than a year ago; .> The annexation of Monta Vista, Garden Gate and Rancho Rinconada neighborhoods has lowered the overall pavement standard for Cupertino, and a disproportionate amount of funding has gone into these areas to bring streets closer to city standard; .> Our current annual $750,000 commitment is minimal for keeping the streets in good order. Keeping pavement in good condition is the most economical maintenance strategy over the long tern; .> Library aquarium maintenance reimbursement will be reduced by 50% ($7,500 per year) starting in 2009 and will be the City's full responsibility in 2014. Besides balancing at the basic level of operating revenues and operating expenses/debt service obligations with the above issues in mind, we will need to fund our reserves at appropriate and/or mandated levels. A healthy "net income" will be required to embark on operational or capital improvement areas that are already being discussed. Some of these projects include: .> Additional parks on the east side of the city; .> Reserves to accommodate major renovation requirements of our facilities such as the Quinlan Community Center; .> Funding for environmental components such as artificial turf and solar energy options for fields, parks and facilities; .> Extended library hours; .> Improved street standards; .> Alternative energy sources; .> E-Services;and .> Risk reduction efforts. Based on the under-funded current and non-funded future needs, staff recommends that the city reposition its revenue and expenditure base to fund an additional $2.5 million per year. 13 BUDGET STRATEGIES FISCAL STRATEGIC PLAN Automate and Streamline Service Delivery We currently have 157.75 full-time equivalent positions in our budget. Although lean for a city of our size, the committee looked at the structure of our organization and areas to automate or streamline. This task was critical since approximately 70% of the general fund operating expenditures are associated with salary and benefit costs. In addition, 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. Our hiring freeze this year demonstrated that we couldn't 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 level. If we are successful in a workforce reduction, programs impacted by staffing reductions need to be identified and either contracted out, modified or eliminated. In addition, previously "frozen" maintenance positions will need to be filled to support infrastructure added during the last five years and to address mounting workload demands associated with deferred maintenance. We also need to be cognizant of our future personnel needs. This year we added a full-time Information Technology Assistant to accommodate the workload associated with our increasing technology base. A Facility Attendant was also approved to staff the new Community Hall. At some point, possibly as early as fiscal year 2006/07, we will be facing increased law enforcement needs as a result of our annexations and the development of new residential and commercial buildings. We also foresee new staffing needs for economic development and a redevelopment agency. 14 BUDGET STRATEGIES FISCAL STRATEGIC PLAN The Committee identified several areas for potential short term andlor long term savings for your consideration. A. Streamline and reposition our workforce as opportunities arise. As future vacancies occur through attrition, we will need to streamline and reposition our workforce whenever feasible. All vacant positions should be reviewed to identify opportunities for automation, level of effort shifts or other cost saving ideas. We will also need to reposition our workforce to meet evolving workload demands. Greater emphasis will be placed on employee cross training and career development opportunities and on filling vacancies through internal transfers and promotions. Repositioning will provide staffing where it's needed most while reducing our long-term need for additional positions. B. Implement E-Services with the goal of bringing city hall to the customer and reducing our cost of service delivery. The City's E-Service budget was eliminated the past two fiscal years in an effort to save expenditures. This year, an E-Services master plan is being drafted which addresses automation opportunities of government services. Examples of products currently being assessed include but are not limited to: )> Permit tracking in the Building Department, )> Records management/retrieval in the Planning Department, )> On-line job applications in the Human Resources Department, and )> On-line business licenses in the Finance Department. C. Pursue artificial turf in our athletic fields to reduce maintenance and risks associated with injury. Utilization of artificial turf is a growing trend to curb the rising costs of maintenance 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. D. Pursue alternate energy sources for the City's infrastructure and vehicle replacement needs. The committee recommends the City investigate use of alternative energy for application in City facilities and vehicles where it is a proven cost benefit. 15 BUDGET STRATEGIES FISCAL STRATEGIC PLAN 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 (36% to 26%) but also the make-up of where the revenue is coming from. Ten years ago, over 50% of our sales tax base carne from the retail sector where today 49% is from the business-to-business or the high-tech sector. 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 it's 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 from Apple. CITY OF CUPERTINO SALES TAX BY ECONOMIC CATEGORY li.1,\.I)'I[IC.lJ :,(,r/l.c!I"1l1 .~_\[j(1"1 or_. .....,I~vl,I~~i ;........u~ 'l>I"I""~ '!j l 1.1 "''<':-;-0.; ! _t"-'1I'Il'''-1 HFI...II -.r.- H,,"~III'1Wlll'('T~ ! - m..l.t;-;.r.JRrAT!lil~ , ";''''I'WlIlOlII.1 .-..ll'>;(-I.II....NI.IIl'.~ (p- Iii i_n.)...~II-tI'~.III'r"I I Iii Iii Iii B B Iii Iii Ii!l Ii " El $/ ~~_~.c~~, T!. . ., ... .. .. .. ~ 1.11OI'.~.I.'" '___._._---w- ~r lj I' 11 I( I! i i ~ . . . l!J r . . , . ~ ~ ~ "'~ , ,;. ......i.:;- ~,,' ~ ~-;f"': j- ,,# ,,v ...;IJ? ...~~ ,Y .-s>" " ~y -" .....-'t...- u' ....~,~ ,;>,-Y ". .......'\.~ , ....~y .~..1' .,1" ......". ~~' .1'-' ,:>n' , , .::- <, " ,~ ," ". ~.;:.""" ", ~. " ' " " " ~- ....,.. -$' co' ~. ". ~ " .... ~ -' .. ~ ~ ~ .. ..- BENCHMARK YEAR ENDING QUARTER In the past four years of budget cuts, we have mainly focused our efforts on reduction of expenditures. No new revenue sources per se have been implemented with the only major change resulting from an independent analysis of existing fees to ensure that we are covering our costs of service. The Committee believes that it would be prudent to consider the following revenue strategies: 16 BUDGET STRATEGIES FISCAL STRATEGIC PLAN A. Pursue Tax Equity Allocation (TEA) relief with Santa Clara County. 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. We are actively pursuing an amendment to bring us to par with the TEA rate of 7% with the County. B. Re-assess Park Dedication Fees on an ongoing basis to capture rising real estate costs associated with park acquisition. 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 Hansen regarding future land use rights in exchange for annexation. Hansen 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 $1 million per year to the city. The committee recommends pursuit of annexation in exchange for future land use rights. D. Support Redevelopment/Economic Development for Vallco and other major projects. 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. We currently receive approxi- mately $1.2 million per year from Vallco in sales tax as compared to the Oakridge Mall which is remitting around $5.4 million per year. .,:~1 :.l<;". ., /~ F'.. ,,~~~. >. Jc" . ,..1ftI"\~l';., 1';:~ ,.~.;.;:~':~'.i",.,~ ~~~- ~'\.;~~.;i" - .~~.~. -, , 17 BUDGET STRATEGIES FISCAL STRATEGIC PLAN In addition, build-out projections on infrastructure will provide about $2 million per year in new tax increment for the project area starting in 07/08 and approximately $23 million for low and very-low housing over the next 30 years. )> Vallco )> Valley Fair >- Stanford )> Oakridge $ 92 (Vallco estimates $450 after build out) $653 $600 $385 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 and a modification to our existing Utility User Tax Ordinance in conjunction with the election this November. If the City is required to hold an election for the Referendums, the Committee recommends that we consider placing on the ballot both an entertainment tax and re- wording of our UUT Ordinance to reflect recent trends in technology and retain existing UUT revenue such as cell phone remittances. F. Phase out one-time revenue to the General Fund. Limit park dedication fee payback to the General Fund to $500,OOO/year for 06/07, decreasing by $100,000 increments each year with additional revenues vesting to the Park Dedication Fund. 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. As this funding will eventually "dry up" it is prudent to replace it with true operational and annual revenue streams G. Consider assessing a sales tax in-lieu fee for discontinuance of retail land use. This concept would assess any developer who proposes taking land use currently zoned for retail/commercial use and replacing the infrastructure with non-sales tax producing product such as housing. 18 BUDGET STRATEGIES FISCAL STRATEGIC PLAN H. Re-visit the adoption of a County Communication fee if our sales tax composition exceeds 50% from the business-to-business sector. Two years ago a 9-1-1 fee for County Communications was deliberated on by the City Council. Estimates showed $1 per line per month would provide approximately $650,000 towards a $750,000 cost of service. Given our high percentage amount of business-to-business sales tax, the committee proposes to re-visit this fee if our sales tax composition exceeds a 50% benchmark. Our current mix of sales tax providers results in a high risk of fluctuation in our largest general fund revenue category, and a 9-1-1 fee would identify a new and stable revenue source to offset this risk. I. Consider a Refuse Vehicle Impact Fee. Several cities in California have successfully levied a street impact fee on their refuse providers to offset the wear and tear on city streets from these oversized vehicles. Such an assessment would pass the cost of street repairs due to heavy usage through to the garbage company and provide needed funds for maintenance, but ultimately result in fee increases to the customer. The Committee was not in agreement on pursuit of this revenue. (Note - Council did not want to pursue this option at their 5-2-06 study session.) 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 your consideration: A. Require developers to maintain new open space associated with their projects. 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. 19 BUDGET STRATEGIES FISCAL STRATEGIC PLAN Suggestions include the incorporation of a landscape district or homeowners association within the new development. Or, as in the case of Cali Mill Plaza, the property and it's maintenance would stay with the developer. 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. B. Require safety enhancements in new developments. The City has experienced an increase in residential burglaries this past year, which increases our sheriff costs. Many of these crimes involved taking jewelry from the homes. We suggest that new housing developments be required to have built-in safes to secure val uables and reduce accessibility of jewelry in an effort to reduceldeter crime. C. Contract School Maintenance 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. 20 BUDGET STRATEGIES FISCAL STRATEGIC PLAN Currently, our Ground Maintenance Division mows 33.17 acres and edges 24,305 linear feet of turf at these school sites. Transitioning the mowing operation 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. D. Add Capital Improvement Projects only if on-going maintenance funding can be identified (LLD, homeowners association, development maintained/owned). 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. E. Increase the number of Block Leaders, Neighborhood Watch programs and CERT graduates. Increases in these programs will capitalize on community policing and reduce/maintain sheriff costs. We also encourage commissioners to become involved in these programs. F. Change accounting for Enterprise Funds 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. 21 BUDGET STRATEGIES FISCAL STRATEGIC PLAN G. Continue to investigate cost-saving options for medical and retiree medical . msurance. The City should analyze the benefits of setting up a trust for the retiree medical reserves to increase investment return and decrease funding obligations. In addition, staff should continue to look for ways to reduce medical benefit costs including benefits for City Council. H. Adopt a Sidewalk Liability Ordinance requiring the landowner to be responsible for sidewalk maintenance and claims to third parties from failure to maintain. The City has approximately 250 miles of sidewalk to monitor and maintain. The annual sidewalk, curb and gutter contract is $500,000 plus an additional $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. The landowner however, already has a duty to inspect and maintain the area and is considered the most able to recognize artd 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 $100,00 in costs associated with these claims in the past five years and two new claims this year could equal $100,000. The Committee recommends that we continue to inspect and mark needed repairs, but that the liability for repair and associated claims vest to the property owner. (Note - Council did not want to pursue this option at their 5-2-06 study session.) I. Adopt a Tree Maintenance Ordinance requiring the landowner to be responsible for their street trees. 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 suggestion, the Committee considers the landowner the most able to recognize and respond to a potential hazard caused by the tree(s). We recommend that we continue to inspect and notice needed maintenance, but that the liability for maintenance and associated claims should vest to the property owner. (Note- Council did not want to pursue this option at their 5-2-06 study session.) 22 BUDGET STRATEGIES FISCAL STRATEGIC PLAN !!!!plementation Timeline Stabilize and Renosition Revenue Sources 2006/07 I 2007/08 I 2008/09 I 2009/10 I 2010/11 Tax Equity Allocation -I Re-assess Park Dedication Fees Hansen Negotiations I Support Redevelopment Projects - Entertainment Tax Phase Out One-Time Revenue to General Fund Sales Tax In-Lieu Fee County Communications Fee I Modify UUT to Include New Technology ModifY Business License Ordinance for Quarries Approach Foothill/DeAnza to Share Sheriff Costs I Revisit Refuse Vehicle Impact Fee r Decrease Ex enditures and Risk Ex osure 2006/07 2007108 2008/09 2009/10 2010/11 '.,",h'" Re uire Develo ers to Maintain 0 en S ace Re uire Safe EnhancementslNew Develo ment Contract School Maintenance CIP if On-Gain Maintenance Fundin Available Increase BL, NW, CERT Graduates Chan e Accountin J for Ente rise Funds Cost Savin 0 tions for Medical/Retiree Medical Revisit Ado tin Sidewalk Liabilit Ordinance Revisit Ado tin J Tree Maintenance Ordinance - ,:~ - .~ '- .. ~...-'.~.~t .'"/.1:. ~_~'.~._ ;,...'_.....::.;,.,1...:._.<<.._...-:'~')-,.~._...._~;'..~ .," "-('1' .:" ')~;:'~...,~~',j;:l~.~. ,fof;. ., ""-"'_.:';("""7' ;-'''':-~J ,< ~ 23 BUDGET STRATEGIES FISCAL STRATEGIC PLAN The Fiscal Strategic Plan Committee would like to thank you for your consideration of the above recommendations. We look forward to implementing a long-term plan that will reposition our revenues, streamline operations and ensure a high quality of life and city service for our residents. f~ Omn Mahoney Councilmember Co-Chair /It Kris Wig Vice Mayor Co-Chair ~ a, WwutJ&) Carol A. Atwood Director of Administrative Services / -",/ - v fd~,/ t~ ~---<- ~-' Sandy Abe Human Resources Director ~ Therese Ambrosi Smith Director of Parks and Recreation ~, Steve Piasec i Director of Community Development e,h flrj V Bob Rizzo Asst. Director of Public Works-Maint. 24 BUDGET STRATEGIES SERVICES VS. RESOURCES The following chart shows how service levels have changed over the past five years. The City's population has grown from 50,000 to approximately 54,000 and program demand has risen to 106% while there has been a decline in the number of employees available to meet the increased service levels. Additional impacts to service levels from 2001 through 2005 included a selective hiring freeze, three to three and a half percent salary cut, unpaid furlough days, deferred maintenance, increased retirement and medical costs, and new community issues. Despite these challenges, the overall customer satisfaction rate remained at 84 to 86% between 2002 and 2004. Should Cupertino's economic vitality decline and demand for services continues to increase, it will not be possible to maintain the current satisfaction levels. It is with this in mind that the City embarked on a strategic plan to ensure that community needs were met while maintaining adequate staffing to provide quality services. TRENDS: SERVICE V. RESOURCES Program Demand 106% Staff Population -105% " 54,000 100% .-," ,.. ----.---..........-...._-------_......_-----------_......_---------- Optimal Base FY 2000 50,000 150 1 per 140 130 1 per 400 2000 2001 2002 2003 2004 2005 25 BUDGET STRATEGIES PERFORMANCE MEASURES l!wartmentJDescription Goal/Objective Actual Public Information Access Cupertino Response Time 3 Days 3 Days Law Enforcement Sheriff Response Time Priority 1: 5 Minutes Priority 1: 4.94 Priority 2: 9 Minutes Priority 2: 8.09 Priority 3: 20 Minutes Priority 3: 16.74 Administrative Services Investment Portfolio Rate of Return (ROR) Greater than LAIF ROR Below LA IF ROR Accounts Payable Processing 5 Days 1-5 Days Archival Research Requests 5 Days 1-5 Days Duplication Requests Routine: 1 Day 1 Day Special: 3 Days 1-3 Days Recruitments: Qualification Lists to Depts. 60 Days 45-60 Days Parks and Recreation Cultural Programs Revenue - 2005/06 $372,000 $451,371 * Youth & Teen Programs Revenue - 2005/06 $715,000 $746,064* Provide Middle School Dances 10 Dances 10 Dances Teen Center Membership 441 550 Sports Center Revenue - 2005/06 $2,426,700 1,393,575* Sports Center Membership 916 1,021 Senior Center Revenue - 2005106 $465,000 559,561 * Senior Center Membership 2000 Members 1 939** , Senior Center Volunteer Service 15,290 Hours 15795** , Senior Trips 36 49** Community Development Planning Applications 165 216 Building Permit Applications 2,252 2,190 Building Inspections 19,243 21,022 * Revenues through 6/28/06 ** January 2006 through June 2006 26 BUDGET STRATEGIES PERFORMANCE MEASURES ~artmentJDescription Public Works Street Sweeping Street Maintenance Sidewalk Repair/Maintenance Graffiti Cleanup Streetli ts Maintenance Community Outreach Block Leader Captains Block Parties Active Neighborhood Watch Groups Trained Emer enc Res onse Team Members Goal/Objective 696 Curb Miles/Month W lin 24 Hours of Call Emergencies: 24 Hours 48 Hours of Call 5 Da s of Call 160 25 85 Groups 668 27 Actual 696 Curb MileslMonth W /in 24 Hours of Call Within 24 Hours 48 Hours of Call 5 Da s of Call 201 29 94 Groups 739 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. Budget Strategies: The Budget Strategies section includes the City's mission statement, the Financial Values of the City and identified City Council goals for the fiscal year. The 2006- 07 operating budget addresses the implementation of these goals and explores various revenue enhancements and cost reduction measures. 3. Financial 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 2006/07 information, this section includes fund balance trends and detailed revenues and expenditures 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. 4. Departmental Operating Budgets: The Departmental Operating Budgets section details historical and proposed expenditures by operating department. The City is organized into eight key operating functions, including the Administration, Law Enforcement, Public Information, 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. 29 BUDGET GUIDE 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: Illiwloyee 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. ~ital 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. 5. Non-Departmental Operatmg Budgets: The Non-Departmental Operating Budgets section details historical and proposed expenditures for the functions of interfund transfers and debt sefV1ce. 6. Capital Improvements: The Capital Improvements section details the proposed capital projects for 2006-07 through 20010-11. These projects are organized into six categories: Parks, Buildings, Medians and Overpasses, Streets; Traffic and Storm. The five-year budget denotes funding sources and a description of each project. The City Council approves funding of the Capital Improvements on a yearly basis. 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 2006-07 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: 30 BUDGET GUIDE 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 Leadership Cupertino 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, Recreation and Senior Center funds, are used to account for operations that are self-supporting with user fees covering expenditures. Internal Service Funds include the Workers Compensation, Management Information Services, Equipment and Long-Term Disability 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. COST ACCOUNTING By using this financial technique, the City is able to assess the true cost of providing a service and benefits. The Internal Service Funds and Enterprise Funds capture the full cost of a program's activities. Internal users of information management, fleet and equipment, and insurance are assessed rental rates through their programs for the use and eventual replacement of such services and equipment. Employee benefits such as leave usage, retirement and insurances are also recovered as revenue of the funds by charging the programs that use personnel services. 31 BUDGET GUIDE 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 City Treasurer 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 Council considers the budget proposals at a series of City Council Study Sessions and meetings. At this time; the Council hears from Boards; Commissions and community groups regarding budget requests and recommendations. Prior to June 30, the City Council holds public hearing(s) on the budget and then adopts the final budget by resolution. The adopted budget takes effect on July 1, the first day of the new fiscal year. 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 fun.ds 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. AUocated 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. 33 BUDGET GUIDE 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. 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 deparhnents. 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. 34 BUDGET GUIDE 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. 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 .1ftstory 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. The village of Cupertino sprang up at the crossroads of Saratoga~ Sunnyvale Road (now DeAnza Boulevard) and Stevens Creek Boulevard. It was first known as West Side; but by 1898 the post office at the Crossroads needed a new name to distinguish it from other similarly named towns. John T. Doyle, a San Francisco lawyer and historian, had given the name Cupertino to his winery in recognition of the name bestowed on the nearby creek by Petrus Font. In 1904 the name was applied to the Crossroads and to the post office when the Home Union Store incorporated under the name, The Cupertino Stores, Inc. -+ 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 13th 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 Pr~ Cupertino, with a population just over 52,000 and city limits stretching across 11 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% buildout, 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. I ---, I .c:: .... I ., - ._~~ l:l .;. ~- 'tit. ~__ ~ - - - >=- - ...-- -- ::. - ---.... ~ ~==- -.......,;;;;;; ::-- -- -- ji;; :~~ .,!t~_"li1llJ ~Jl4~-'.. - ., I:'.. - --~ ;...."....,;.;.._io,;!;.l,,. -- -- J ~ ;: ...; As home to many well-known high-tech companies, Cupertino offers a dynamic and exciting business climate. Apple Computer is headquartered in the city along with Symantec and Portal Software. In addition, key divisions of Hewlett Packard, Sun Microsystems and Borland are also located in Cupertino. 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. Val1co Fashion Park, includes Macy's, Penney's and Sears as anchors and features popular chain stores such as Victoria's Secret, Express and Natural Wonders. Shoppers can also enjoy iceskating at the mall's ice skating rink or a nice meal at Todai Restaurant. The mall is undergoing major changes in the next two years with the addition of a 16-screen movie theater, which is expected to open in the Fall of 2006, and many new shops and restaurants. Val1co Mall is becoming a vibrant, exciting place for residents and visitors to enjoy. 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 2006 City pro{i1,& 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 158 authorized full~time benefited employees. City departments include administrative services (finance, human resources, IT, city clerk, emergency preparedness, outreach programs, code enforcement); community development (planning, building, and economic development); parks and recreation; public works (engineering, maintenance, transportation, and environmental); and public information. 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, senior, 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 Rentals for one and two bedroom apartments and duplexes range from $1,100 to $2,100 per month. Rent for a two bedroom house ranges from $2,200 to $3,250 per month. The average price of existing single family homes is $950,000 as of June 2004. The average condo- minimum/townhouse sale price is $597,742. Community Health Care Facilities Cupertino is served by the Cupertino Medical Clinic, NovaCare Occupational Health Services. Nearby hospitals include EI 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 Natural gas and electric - Pacific Gas and Electric Company, (800) 743-5000. Telephone - SBC. For residential service call (800) 894- 2355; for business service call (800) 750-2355. Cable - Comcast, (800) 945-2288. Garbage - Los Altos Garbage, (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 %; State General Fund: 5%; State Local Public Safety Fund: 0.50%; State Local Revenue Fund: 0.25%; County Transportation Fund: 0.25%. Total: 8.25%. Assessed Valuation: (Secured and Unsecured) Cupertino: $9,526,841,379 (6/30/05) County: $222,166,528,031 (6/30/05) Transportation Rail - Southern Pacific, San Jose to San Francisco, with spur line in Cupertino. Air - Seven miles north of San Jose International Airport; 32 miles south of San Francisco airport. Bus - Santa Clara County Transit Systems, Greyhound bus lines Highways - Interstate Route 280, State Route 85. 39 c , y SLca:~LC4f Facts and Figures Population in City Limits Median Household Income Median Age Sales Tax Rate Registered Voters Democrats Republicans Independent Other Did Not State 52,600 $1 00,4 11 38 8.25% 26,128 9,685 8,188 357 533 7,365 Top 40 Sales Tax Producers Fourth Quarter 2005 (In Alphabetical Order) Alexander's Steakhouse Jade Galore Apple Computer JC Penney Benihana's Joy Luck Place BJ's Bar and Grill Longs Drug Store Chevron Service Station Macy's Cupertino Clean Scene Marina Foods Cypress Hotel & Helios Restaurant Mervyn's DeAnza & Cupertino US Gas Michael's Arts & Crafts DeAnza College Campus Center Outback Steakhouse Dental Arts of California Ranch 99 Dynasty Chinese Seafood Rite Aid Drug Store Elephant Bar Rotten Robbie Service Station Hewlett-Packard Sears IBM Rational Software Shane Diamond Jewelers Shell Service Station Sodexho Marriott Management Suburban House Symantec Tadpole Technology Target TGI Friday's TJ Maxx Union 76 Service Station Valero Service Station Verizon Wireless Whole Foods Demographic Information White Asian Hispanic Black American Indian Native Hawaiian 50.1% 44.4% 4.0% 0.7% 0.2% 0.1% 40 "91 and Recr~uJrl/Serv~ 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. 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 now held in the Community Hall as well as Planning Commission and Parks and Recreation Commission. The new 54,000 square foot library, despite reduced hours due to budget cuts, continues to be one of the busiest in the Santa Clara County Library system. For more information call (408) 446-1677. TIre 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. For more information, call (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 cardia equipment. A teen center is also included as well as a child watch center. The center is located at the comer of Stevens Creek Boulevard and Stelling Road. Telephone: (408) 777- 3160. Blackberry Farm This 33-acre recreational facility offers two large swimming pools, softball field, basketball courts, volleyball courts, horseshoe pits, and a nine-hole golf course. The picnic grounds are located at 21975 San Fernando Avenue and the golf course is located at 22100 Stevens Creek Boulevard. Telephone: (408) 777-3 140. Blackberry Farm Retreat Center is a 2,000 square foot house that overlooks the picnic grounds and golf course. The center has one large conference room that will accommodate up to 25 people. The retreal ccntcr is located al 21979 San Fernando Avenue. Telephone: (408) 777-3140. McClellan Ranc" 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 2222\ McClellan Road. Telephone: 777-3 120. 41 E~uJrl/ 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 15,700 students in a 26 square mile area that includes Cupertino and portions of five other cities. The district has 20 elementary schools and four 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 9,000 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. Student achievement is at an all time high based on the statewide Academic Performance Index (API). All five high schools in the district exceeded their state established achievement targets for the 2000 API. 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 to- do- ~ Se€/ Eupllrat Museum of Art The highly regarded Euphrat Museum of Art adjacent to the Flint Center on the DeAnza College campus 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 11 a.m. - 4 p.m. Tuesday, Wednesday, Thursday; 6-8 p.m. Tuesday and 11 a.m. - 2 p.m. Saturday. Telephone: 408-864-8836. Minolta DeAnza Planetarium Stargazers have a Cupertino facility catering to their interests, the Minolta Planetarium on the DeAnza College campus. It hosts a variety of planetarium shows and events, including educational programs for school groups and family astronomy evenings on Saturdays at 7:00 p.m. For more infonnation and current schedule of events, visit the website at www.planetarium.deanza.fllda 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 Perfonning 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. Monday 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: 408-973-8049. Residents and visitors can visit the fanners' market every Friday from 9:00 a.m. to I :00 p.m. The market is located at the Valko Fashion Park behind Macy's. Farmers' Market California History Center The California History Center is located on the DeAnza College campus. The center has published 39 volumes on California history and has a changing exhibit program. The center's Stocklmeir 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- 864-8712. The center is open September through June 8:30 a.m. to noon and 1 :00 p.m. to 4:30 p.m. Monday through Thursday. 43 BUDGET SUMMARY 2006/07 Fiscal Year Estimated Estimated Balance at Operating Operating Non-operating Balance at Funds July 1 Revenues Expenditures Transfers June 30 General Fund $ 17,538,000 $ 35,603,000 $ (29,981,000) $ (8,165,000) $ 14,995,000 Special Revenue Funds: Storm Drain 125,000 276,000 (308,000) 93,000 Park Dedication Tax 8,000 500,000 (500,000) 8,000 Environmental Management 115,000 366,000 (391,000) 90,000 Gas Tax 251,000 1,445,000 (2,284,000) 800,000 212,000 Housing & Community Development 1,726,000 763,000 (662,000) 1,827,000 Valleo Redevelopment (336,000) 90,000 (217,000) (463,000) Fund Totals $ 1,889,000 $ 3,440,000 $ (3,862,000) $ 300,000 $ 1,767,000 Debt Service: Cupertino Facilities Corporation 23,000 (3,535,000) 3,535,000 23,000 Traffic Impact 114,000 38,000 (36,000) 116,000 Valleo 1974 Assessment Dist. 120,000 (120,000) Fund Totals $ 257,000 $ 38,000 $ (3,691,000) $ 3,535,000 $ 139,000 Capital Projects Funds: Capital Improvement 112,000 (2,284,000) 2,172,000 Stevens Creek Corridor Park (500,000) 500,000 Mary Ave Bicycle Footbridge 138,000 (388,000) 250,000 Fund Totals $ $ 250,000 $ (3,172,000) $ 2,922,000 $ Enterprise Funds: Resource Recovery 4,963,000 2,460,000 (2,730,000) (500,000) 4,193,000 Blackberry Farm (138,000) 1,078,000 (1,242,000) (302,000) Cupertino Sports Facility 73,000 1,527,000 (1,459,000) 141,000 Recreation Programs (10,000) 2,145,000 (1,987,000) 148,000 Senior Center 8,000 568,000 (568,000) 8,000 Fund Totals $ 4,896,000 $ 7,778,000 $ (7,986,000) $ (500,000) $ 4,188,000 Internal Service Funds: Information Management 934,000 903,000 (1,022,000) 137,000 952,000 Workers' Compensation 156,000 329,000 (290,000) 195,000 Equipment Replacement 1,375,000 876,000 (841,000) 1,410,000 Long-term Disability 13,000 52,000 (44,000) 21,000 Retiree Medical Insurance 3,489,000 (650,000) 1,821,000 4,660,000 Fund Totals $ 5,967,000 $ 2,160,000 $ (2,847,000) $ 1,958,000 $ 7,238,000 45 Total City Revenue Total City revenue for fiscal year 2006-07 is expected to be $59,484,000. The chart below provides an overview of all City revenue. General Fund revenue is shown on the next page of this summary. Sales Tax represents the City's largest source of revenue. We receive 1 % of the 8.25% collected in the county. Charges for Services includes program and engineering/building fees from Blackberry Farm, the Sports Center, the Senior Center, Quinlan Center and our Community Development and Public Works Departments. Intergovernmental Revenue includes motor vehicle in-lieu fees and grant funds, while Use of Money and Property represents rental fees and interest income on the city investment portfolio. Property Tax is small in comparison to our other revenues as Cupertino is a no-low property tax city, receiving only $.04 on every dollar paid. Other Taxes include park dedication fees, business licenses taxes and property transfer taxes. Total City Revenue $59,484,000 Property Taxes 8% TOT 4% License & Pennits 4% Charges fur Services 13% Capilal Projects/Equipment Funding/Debt I'aybaeks 20% Fines 1% Utility Tax 4% r :"..,..... Franchise Fees 4% Sales Tax 17% I L Olher Taxcs 4% Use of Money & Property 3% Inlcrgovcnunental 11% 46 Total City Expenditures Total City expenditures for fiscal year 2006-07 are expected to be $62,151,000. This summary chart provides a quick overview of all the City's operating and capital expenditures. Many of the Special Revenue fund activities, such as the Gas Tax, Storm Drain, Park Dedication and Environmental Management funds, are administered by the Public Works Department. The Public Works Department also oversees the Resource Recovery operations, with expenditures of over $2.7 for the City-wide garbage collection contract and disposal costs. All other Enterprise fund operations are directed by the Parks and Recreation Department, which spends over $7.8 million annually to provide programs for all ages and to maintain the City's enviable community facilities at the Blackberry Farm and Golf Course, Quinlan Community Center, Sports Center, and Senior Center. The majority of funding for Capital Projects, which provides for street projects, sidewalks, facilities and upgrades, and major equipment purchases is designated to the Steven's Creek Corridor Park Project and the Mary Avenue Bicycle Footbridge. Total City Expenditures $62,151,000 Parks & Recreation 13% Council & Comm iss ions 1% Operating Transfers 13% Law Enfbrccmcnl 11% Public Inrormation 1% Dcbl Service 6% Administration 2% Community Development 7% . Capital Projects 11% \",1, ~ . ...' . Public Works 24% Administrative Scrvices 11% _ --.J 47 General Fund Revenue Total General Fund revenue for fiscal year 2006-07 is expected to be $36,603,000. The chart below provides an overview of our revenue. Sales Tax is used for general government expenditures and is therefore accounted for entirely in the General Fund; it represents approximately 28.4% of General Fund revenue. Our sales tax comes from retail sales, business-to-business (largely high tech sector) sales and use tax. Charges for Services within the General Fund is comprised of revenue from zoning, planning and engineering fees. Intergovernmental Revenue includes motor vehicle in-lieu fees and grant funds. This revenue source represents 12.5% of the budget. Use of Money and Property is received from rental fees and interest income. Property Tax, though small in comparison to our other revenues, has remained consistent. General Fund Revenue $36,603,000 Charges for Scrvices 4% Sales Tax 28% Fines 1% License & Penn its 8% Opcrating Transfers In 3% TOT 6% -, Utilily Tax 7% .; ,,':;-:. -r, . ~ Franchise Fees 6% Inlergovemmel1tal 12% Miscellancous Revenue 6% Olher Taxes 4% Use of Money & Property 1% 48 General Fund Expenditures Total General Fund expenditures for fiscal year 2006-07 are expected to be $39,196,000. General Fund expenditures, for the general operation and administration of the City, comprise over 63.1 % 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 engineering activities; public works operations 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. Both operational and capital budgets have been tightened to minimize the effect on the City's reserve levels. General Fund Expenditures (Including Operating Transfers) $39,196,000 Community Dcvelopment 9% Administrative Scrv ices 10% Council & Cummissions 1% Public Works 26% Capital l'rojectslRetiree Mcdical/Otber 14% ... ( .. -._, ~'. Parks & Recreation 7% L Administratiun 2% Public Inrormation 2% Law Enforcement 20% 49 REVENUE SUMMARY Property Taxes Property taxes represent approximately 13.3% of total general fund operating revenues. Property tax revenue for the 2006/07 fiscal year is estimated to be $4,978,000. Property tax revenues fluctuate with market conditions from year-to-year; however, they will generally increase in the long-term due to property sales and new construction. 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 provides another $.02 as a tax equity allocation. In accordance with State law, property is assessed at actual full cash value with the maximum levy being I % of the assessed valuation. Increases in assessed valuation are limited to 2% annually if there is no change in property ownership, major improve- ments or requests for re-assessment. Our revenue has increased slightly in this area with recent annexations and housing development. $0.243 Cupertino Elementary $0.236 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 Retirennent .... $0.040 City of Cupertino 2004/05 Actual 2005/06 Estimate 2006/07 Proposed REVENUE BY CATEGORY: Property Taxes REVENUE BY FUND: General Valleo RDA Traffic Impact $4,318.000 $4.743.000 $4,978,000 $4,850,000 90,000 38.000 $4.978,000 50 REVENUE SUMMARY Sales Tax The City's sales and use tax revenues are generated from three principal economic categories: general retail-23.8%, business-to-business-55.5% includes electronic equipment and software manufacturers and distributors), and other products-20.7%. Cupertino's sales tax has continued to experience declines as a result of the recessionary impacts in our area and is just starting to show signs of recovery. $2,000 -- - - r-- r- - - - ,- ,- - - ~ r-- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10 ACTUAL/EST l $14,000 - $12,000 - $10,000 - $8,000 ' $6,000 - $4,000 $0 " 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 Sales and use taxes are the City's largest single source of revenue and are budgeted at $10.4 million for the 2006/07 fiscal year, representing 28.4% of the City's total general fund operating revenues. With sales tax so dependent on a vital economy, the City must focus its efforts on finding other stable revenue sources or embark on a more aggressive economic development effort to ensure health in this area. Towards that end, the City has approved 330,000 square feet of new or replacement retail in the last five years. The majority of this buildout will occur in fiscal year 2008/09 and is reflected in our five-year projections. 2004/05 Actual 2005/06 Estimate 2006/07 Proposed REVENUE BY CATEGORY: Sales Tax $9.222.000 $9.650.000 $10,400.000 REVENUE BY FUND: General $.10,400.000 51 REVENUE SUMMARY Other Taxes The principal components of Other Taxes include utility, franchise, park, and transient occupancy taxes. The utility 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 user charges. This tax is a general tax and can be used for any purpose. The following chart shows that the City's tax rate and areas of application are generally lower than that of other cities within Santa Clara County. In March 2002, voters approved an extension of the utility tax from a sunset date of 2015 to 2030. This extension will correspond with the extended debt maturity dates as a result of refinancing for capital improvement projects. Utility taxes are budgeted to be $2,392,000 which is down compared to the previous year's projections due to new court rulings for applying this tax to cell phone usage. Utility Tax Rate Comparison Gas/Electric Cable Water Telephone Cupertino 2.4% 2.4% Mountain View 3.0% 3.0% Los Altos 3.5% 3.5% 3.5% 3.5% Palo Alto 5.0% 5.0% 5.0% Gilroy 5.0% 5.0% 5.0% San Jose 5.0% 5.0% 5.0% Franchise fees are received from cable television, 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 for fiscal year 2006/07, estimated to be $2,200,000, are also flat due to the applicability for telecommunication transmission. Park tax is paid by developers on housing development and can vary greatly from year-to-year. Estimated revenue for fiscal year 2006/07 is $500,000 which is generated from new developments within the City. Transient occupancy taxes are levied on hotel facilities located in the City at the rate of 10% of room revenues. The taxes in this category amount to $2,226,000 and have been increasing since January 2005 for all four hotels in the city. -52 REVENUE SUMMARY Other Taxes (continued) Other taxes of $1 ,640,000 reflect business license fees, property transfer tax, construction tax and housing mitigation fees. 2004/05 2005/06 2006/07 Actual Estimate Proposed REVENUE BY CATEGORY: Utility Tax $ 2,706,000 $2,675,000 $2,392,000 Franchise Fees 2,217,000 2,200,000 2,200,000 Park Dedication Fee 1,726,000 634,000 500,000 Transient Occupancy Tax 1,791,000 2,100,000 2,226,000 Other Taxes 1.626,000 1.850.000 1.640.000 $10.066,000 $9.459.000 $8.958,000 REVENUE BY FUND: General Housing & Community Development Park Dedication Fund $ 8,208,000 250,000 500.000 $8.958.000 53 REVENUE SUMMARY License and Permits Licenses and Permits represent approximately 8.3% of total General Fund operating revenues. This category includes building, plan check and electrical and plumbing permits. With the adoption of a new fee study for building, planning and engineering fees to reflect full cost recovery of services, and a large demand for construction, the City saw a substantial increase in fees for fiscal year 2004/05 and 2005/06. We do not expect this volume to continue, however, in 2006/07. 2004/05 Actual 2005/06 Estimate 2006/07 Proposed REVENUE BY CATEGORY: License and Permits $2.896.000 $3.370,000 $3.050,000 REVENUE BY FUND: General $3.050,000 54 REVENUE SUMMARY Revenues From Use of Money and Property This revenue category represents approximately 2.6% of total City revenues and is comprised of interest earnings on City funds, facility rents and concession payments on City-owned property, assessment bond interest, and repayment of long-term affordable housing loans. Investment earnings are a function of the amount of excess cash available for investment and the current interest rate. 2004/05 2005/06 2006/07 Actual Estimate Proposed REVENUE BY CATEGORY: Investment Earnings $1,025,000 $ 796,000 $ 973,000 Property Rentals 537,000 510,000 503,000 Loan Repayment 152.000 250,000 55,000 $1. 714,000 $1.556.000 $1 ,531.000 REVENUE BY FUND: General Storm Drain Sports Center Resource Recovery Blackberry Farm Transportation Housing & Community Development Other Funds $ 880,000 26,000 60,000 185,000 82,000 80,000 115,000 103,000 $1,531,000 55 REVENUE SUMMARY Intergovernmental Revenues Intergovernmental revenues comprise approximately 11.6% of the City's total revenues and consist of State motor vehicle license fees (VLF), State gas tax, and various grants from federal, state or county agencies. This revenue fluctuates widely depending on grant awards and allocations. As a result of State budget deficits, the last two years have seen many State borrowings, shifts and take-aways from the City. In 2004/05, the State paid back the $885,00 in VLF that it had borrowed in 2003/04. As described in the State Revenue Raid section of this Revenue Summary, in 2004/05 and 2005/06, the City lost $1.2 million in property taxes, sales taxes and VLF to the State, in exchange for the Governor's support of Proposition lA. Finally, to collateralize the State's deficit recovery bonds and to backfill the permanent reduction ofVLF, a portion of sales taxes and VLF formerly remitted to the City monthly have been replaced by semiwannual payments of property taxes, which has affected cash flows and interest income. Cupertino became an entitlement city for housing and community development block grants, which increased our grant allocation from $60,000 to almost $500,000 per year. In addition, our two new major capital projects, the Stevens Creek Corridor Park and the Mary Avenue Bicycle Overcrossing are primarily funded by grants. 2004/05 Actual 2005/06 Estimate 2006/07 Proposed REVENUE BY CATEGORY: Motor Vehicle in Lieu Transportation Stevens Creek Corridor CIP Mary A venue CIP Housing & Community Development Other/Grants $4,941,000 $ 4,365,000 $4,585,000 991,000 1,691,000 1,315,000 52,000 3,225,000 0 0 7,532,000 138,000 202,000 435,000 398,000 419.000 153,000 437,000 $6.335,000 $13,501.000 $6,873.000 REVENUE BY FUND: General Fund Transportation Housing & Community Development Capital Improvement Projects $4,585,000 1,315,000 398,000 575.000 $6.873,000 56 REVENUE SUMMARY Charges for Services Due to the nature of the services provided, most of the activity in this category is accounted for separately as enterprise funds. As such, the City attempts to recover the cost of the services provided through user charges. Charges for services, representing approximately 14.3% of total City revenues, are estimated to be $8,503,000 for the 2006/07 fiscal year. With the opening of our new Sports Center and expansion of our youth programs and the update of our building, planning and engineering fees, this category has been one of our largest growing revenue sources. 2004/05 2005106 2006/07 Actual Estimate Proposed REVENUE BY CATEGORY: Construction and Other Permits $1,207,000 $1,785,000 $1,200,000 Resource Recovery 2,421,000 2,150,000 2,150,000 Blackberry Farm Park/Golf Fees 1,108,000 1,150,000 995,000 Cupertino Sports Center Fees 1,324,000 1,442,000 1,467,000 Recreation - Cultural, Youth and Teen, Physical, Nature and Park Programs 2,168,000 2,165,000 2,125,000 Senior Center Classes, Excursions 474,000 542,000 566.000 $8.702.000 $9.234.000 $8,503,000 REVENUE BY FUND: General Resource Recovery Blackberry Farm Cupertino Sports Center Recreation Programs Senior Center $1,200,000 2,150,000 995,000 1,467,000 2,125,000 566,000 $8.503,000 57 REVENUE SUMMARY Fines and Forfeitures Fines result from vehicle code, parking code and other miscellaneous violations. Our fines have slightly declined due to an enhanced signage effort by our Code Enforcement and Public Works Departments 2004/05 Actual 2005/06 Estimate 2006/07 Proposed REVENUE BY CATEGORY: Fines $560,000 $550.000 $560.000 REVENUE BY FUND: General $560.000 58 REVENUE SUMMARY Miscellaneous Revenues Miscellaneous revenues consist of environmental management fees, property sales and other revenue items that the City receives on a non-consistent basis from year-to-year. Revenues for fiscal 2006/07 are budgeted at $2,336,000. Non-reoccurring revenues include the sale of surplus property. 2004/05 Actual 2005/06 Estimate 2006/07 Proposed REVENUE BY CATEGORY: Developer Fees Environmental Management Sale of Property Miscellaneous $ 50,000 361,000 1,200,000 447,000 $ 50,000 365,000 2,423,000 362,000 $ 50,000 365,000 1,750,000 171.000 $2.058,000 $3.200,000 $2.336.000 REVENUE BY FUND: General Fund Storm Drain Environmental Management Other $1,870,000 50,000 365,000 51.000 $2.336,000 59 REVENUE SUMMARY Interdepartmental Revenues Interdepartmental revenues consist of interdepartmental service charges and operating 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. Operating transfers are, in essence, subsidies of one fund to another fund whereby monetary resources are recorded as non-operating revenues in the receiving fund and as non-operating expenditures in the transferring fund. Operating transfers of$1O,215,000 are primarily due to the transfer of$3,535,000 in debt service payments, $3,722,000 to fund capital projects, and $1,821,000 in GASB #34 retiree medical benefit obligations. 2004/05 Actual 2005/06 Estimate 2006/07 Proposed REVENUE BY CATEGORY: Transfer of Funds Interdepartmental Service Charges: Insurance Premiums Equipment Chargebacks IT Chargebacks $12,232,000 $9,458,000 $10,215,000 194,000 338,000 356,000 891,000 855,000 841,000 717,000 717,000 883,000 $14.034,000 $11,368,000 $12.295.000 REVENUE BY FUND: General Fund Capital Improvement Fund Transportation Cupertino Facilities Corporation Information Technology (IT) Equipment Replacement Workers' Compensation Long-term Disability Retiree Medical $1,000,000 2,922,000 800,000 3,535,000 1,020,000 841,000 304,000 52,000 1.821.000 $12.295.000 60 REVENUE SUMMARY State Revenue Raid This category denotes the 2004/05 through 2006/07 negotiated League of California Cities' agreement with the State. The League and Governor Schwarzenagger have agreed that the State will take $619,000 and $623,313 for fiscal years 2004/05 and 2005/06 respectively in return for the Governor's endorsement of Proposition lA, which was passed by the voters in 2004. This raid of local revenue represents one-third sales tax, one-third property tax and one-third vehicle license fees and is therefore segregated in this budget as a separate line item. The Proposition instituted protections from future takeaways of these revenue sources and strengthened the State's funding requirements for programs mandated by the State. 2004/05 * Actual 2005/06* Estimate 2006/07 Proposed REVENUE BY CATEGORY: State Revenue Raid $ ($619.000) ($623,000) $ o REVENUE BY FUND: General .$Q * Not restated for prior year revenue raids. 61 Summary of Employees By Department 80.00. 70.00 - t ~ ~- !' ~ ~ I 60.00 1 :1'- ~ L:i ~ ~ ., ~ , 50.00 - .~ - , ! - ~ ~ '" .j ~ J -J ~ ~ ~ ~ I k':; 40.00 i ~ -..- , I' 30.00 - '! 20,00 -- -- - - - -- 0.00 10,00 - 2000/01 2001/02 2002/03 2003/04 2004/05 2005/06 2006/07 o Council/Commissions DAdminislration o Public InfoffiJation o Adminiatrative Services o Parks and Recreation o Community Development 1:1 Public Works iii Redevelopment Agency 63 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 increases over the past six years. The Community Outreach Coordinator was decreased to a half-time position in 2001-02, a half-time clerk receptionist was added in 2002-03. Administrative Services From fiscal year 2000-01 to 2005-06 the Administrative Services Department has seen minimal changes in staffing. The majority of the increase was due to the expansion of the IT Division with the addition of a GIS Coordinator and an IT Assistant. The Finance Division increased an Account Clerk position from a part-time to a full-time position to handle Business Licensing, and a half-time clerk receptionist was added to the City Clerk's office in 2002-03. Public Information The staffing in the Public Information Department has remained constant over the past eight years except for a 75% position that was taken to full time in 2001-02, and a Media Coordinator position will be added in 2006-07. Recreation Services Recreation Services has increased staffing due to new programs from fiscal year 2000-01 to 2005-061. A Maintenance Worker for Blackberry Farm, a Building Attendant for the Senior Center and two Recreation Coordinators were added in fiscal year 2000-01. Changes for 2001- 02 included the reclassification of four positions from part-time to full-time due to increased workload at the Quinlan Center, Senior Center, Blackberry Golf Course and Sports Center. During 2002-03, greens maintenance was contracted out, moving three Maintenance Workers to vacancies in the Public Works Department, two part-time positions were consolidated into a full time, Assistant Golf Shop Attendant and a part-time position went to 75% time at the Senior Center. Continued consolidation of contract maintenance efforts allowed for the reduction of one (vacant) Maintenance Worker position at Blackberry Farm in 2004-05. In 2005-06 a Facility Attendant was added to service the new Community Hall and in 2006-07 a Recreation Coordinator was eliminated at Blackberry Farm. 64 Community Development The Community Development Department has had variations in staffing over the past eight years. In 2001-02, the department combined two part-time intern positions into a full-time position to increase efficiency. In addition, during 2002-03 the Senior Building Inspector position was vacated as a result of an internal promotion. For fiscal year 2006-07 an Economic Development Manager (50%) will be added as well as a Counter Specialist. Public Works The Public Works Department has had minimal increases over the past six years. A Traffic Engineer was eliminated and replaced with a City Architect in 2001-02 and an Assistant Director of Public Works was added in 2002-03. The Facilities position count was increased in 2004-05 by one maintenance worker to support the additional maintenance workload required for the library, new Community Hall and City Center Park. Redevelopment A2enCY (RDAl The Vallco Redevelopment Project Area was approved and existing staff time is allocated each year as appropriate. During fiscal year 2006-07, an Economic Development Manager (50%) will be added. 65 PERSONNEL SUMMARY Summary of employees by Division Permanent, Benefited Positions 2000-01 2001-02 2002-03 2003-04 CITY COUNCIL/COMMISSIONS City Council 0.20 0.20 0.40 0.40 Fine Arts Commission 0.10 0.10 0.10 0.10 Technology, Information & Communications Commission 0.05 0.05 0.05 0.05 Parks and Recreation Commission 0.10 0.10 0.10 0.10 Teen Commission 0.00 0.00 0.15 0.15 Housing Commission 0.05 0.05 0.00 0,00 Library Commission 0.00 0.00 0,00 0.00 Senior Commission 0.00 0.00 0.00 0.00 Public Safety Commission 0.00 0.00 0.00 0.00 Bicycle and Pedestrian Commission 0.00 0.00 0.00 0.00 Planning Commission 0.00 0.00 0.00 0.00 0.50 0.50 0.80 0.80 ADMINISTRA TION City Manager 1.35 1.35 1.45 1.45 Community Outreach 0.75 0.50 0.50 0.50 City Attorney 2.75 2.75 2.75 2.70 4.85 4.60 4.70 4.65 PUBLIC INFORMATION Community Relations 0.75 0.75 0.75 0.75 Cupertino Scene 0.40 0.40 0.40 0.40 Government Channel 3.00 3.00 3.25 3.25 City Website 0.00 0.00 0.00 0.00 4.15 4.15 4.40 4.40 ADMINISTRATIVE SERVICES Administration 2.00 2.00 1.90 1.90 Accounting 3.75 4.50 4.40 4.40 Business Licensing 0.25 0.50 0.50 0.50 City Clerk 3.90 3.90 3.90 3,90 Duplicating and Printing 0.00 0.00 0.60 0.60 Human Resources 2.50 2.50 2.70 2.70 Insurance Administration 0.35 0.35 0.30 0.30 Code Enforcement 3.15 3.15 3.00 3.00 Information Technology 2.00 3.00 3.00 3.00 17.90 19.90 20.30 20.30 66 2004-05 2005-06 2006-07 0.40 0.10 0.05 0.10 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.80 1.50 0.50 2.70 4.70 0.75 0.40 2.25 1.00 4.40 1.95 4.40 0.50 3.90 0.60 2.70 0.30 3.00 3.00 20.35 0.40 0.10 0.05 0.10 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.80 1.50 0.50 2.70 4.70 0.75 0.40 2.25 1.00 4.40 1.95 4.40 0.50 3.90 0.60 2.70 0.30 3.00 3.00 20.35 0.40 0.10 0.05 0.10 0.15 0.05 0.02 0.02 0.03 0.03 0.45 1.40 1.40 0.50 2.40 4.30 0.75 0.40 3.40 1.00 5.55 1.94 4.39 0.50 3.90 0.60 2.70 0.30 3.30 4.00 21.63 67 PERSONNEL SUMMARY Summary of employees by Division Permanent, Benefited Positions 2000-01 2001-02 2002-03 2003-04 PARKS AND RECREATION Administration 1.90 1.90 1.90 1.90 Cultural Programs 6.25 8.00 6.50 7.00 Youth and Teen Services 2.00 3.50 3.35 3.35 Sports and Physical Recreation 4.00 5.00 5.50 5.50 Senior Programs 6.00 6.75 7.50 7.50 Blackberry Farm 8.50 10.00 7.88 7.88 28.65 35.15 32.63 33.13 COMMUNITY DEVELOPMENT Administration 1.49 1.49 1.49 1.49 Planning 5.96 6.96 6.96 6.96 Housing Services 1.00 1.00 0.90 0.90 Building 10.50 10.50 11.40 11.40 18.95 19.95 20.75 20.75 PUBLIC WORKS Administration 2.00 2.00 3.00 3.00 Environmental Management 2.35 2.35 2.57 2.42 Engineering Services 4.75 5.75 5.75 5.75 Service Center 2.20 2.20 2.20 2.20 Grounds 18.50 18.50 18.40 18.40 Streets 22.35 22.35 22.55 22.70 Facilities 7.40 7.40 7.30 7.30 Transportation 5.35 5.35 4.35 4.35 General Services 4.10 4.10 4.10 4.10 69.00 70.00 70.22 70.22 REDEVELOPMENT AGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERMANENT, BENEFITED POSITIONS 131.75 138.00 144.00 153.80 68 2004-05 2005-06 2006-07 1.90 7.00 3.35 5.50 7.50 6.88 32.13 1.49 7.04 0.90 11 .40 19.34 1.90 7.00 3.35 5.50 7.50 6.88 32.13 1.49 7.04 0.90 11 .40 19.34 1.89 7.55 3.35 5.50 7.69 5.98 31.96 1.39 7.76 0.81 11.90 20.47 3.00 3.00 2.98 3.27 3.27 3.27 5.75 5.75 5.68 2.20 2.20 2.20 18.40 18.40 18.40 22.45 22.45 22.45 7.60 7.60 7.60 4.35 4.35 4.35 4.20 4.20 4.20 71.22 71.22 71.13 0.32 0.32 0.92 0.32 0.32 0.92 154.75 154.75 158.75 69 Five Year Budget Forecast 71 FUND BALANCE TRENDS Five Year Forecast (in thousands) 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 GENERAL FUND Beginning Balance at July 1 $ 18,314 $ 17,538 $ 14,995 $ 13,411 $ 10,752 $ 9,080 Operating Activity: Estimated Operating Revenues 33,223 33,853 35,302 35,949 37,618 38,829 Use of Public Access Reserve 50 50 50 50 50 50 Estimated Operating Expenditures (29,988) (29,981) (30,854) (32,258) (33,468) (35,037) Net Operating Activity 3,285 3,922 4,498 3,741 4,200 3,842 Debt Service (3,548) (3,535) (3,538) (3,534) (3,536) (3,532) Net Operating Activity after debt (263) 387 960 207 664 310 Transfers Out to Other Funds: MIS Fund (220) (137) (220) (220) (220) (220) Retiree Medical - GASB #34 (1,763) (1,821) (1,882) (1,946) (2,013) (2,082) Equipment Fund 0 0 (50) (50) (50) (50) Net Income for elP ProjectslReserves (2,246) (1,571) (1,192) (2,009) (1,619) (2,042) One Time Revenues: Enterprise Funds (Sports CenterlRec Prog) 353 0 0 0 0 0 Sale of Property 2,423 1,750 0 0 0 0 Park Dedication 634 500 400 300 200 100 Resource RecoverylRDA Payback 500 500 500 0 597 0 Income for elP ProjectslReserves 1,664 1,179 (292) (1,709) (822) (1,942) Proposed elP Projects: Capital Projects (430) (2,672) (500) (200) 0 (75) Mary Ave Bicycle Footbridge (755) (250) 0 0 0 0 Transportation Projects & Operations (1,255) (800) (792) (750) (850) (860) (2,440) (3,722) (1,292) (950) (850) (935) Ending Balance June 30 17,538 14,995 13,411 10,752 9,080 6,203 Reserve: Policy Capital Improvement Projects $5,000 5,000 1,278 0 0 0 0 PERS Reserve 1,000 1,000 1,000 1,000 0 0 0 Economic Uncertainty I 2,500 4,038 5,217 4,911 3,252 1,580 0 Economic Uncertainty II 7,500 7,500 7,500 7,500 7,500 7,500 6,203 $16,000 17,538 14,995 13,411 10,752 9,080 6,203 72 FUND BALANCE TRENDS Five Year Forecast (in thousands) 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 SPECIAL REVENUE FUNDS STORM DRAIN BegiJll1ing Balance at July I $ 1,156 $ 125 $ 93 $ 94 $ 96 $ 98 Estimated Operating Revenues 75 276 76 77 77 78 Estimated Operating Expenditures (176) (105) (75) (75) (75) (75) Capital Projects (930) (203) 0 0 0 0 Ending Balance at June 30 $ 125 $ 93 $ 94 $ 96 $ 98 $ 101 PARK DEDICATION TAX BegiIll1ing Balance at July I $ 182 $ 8 $ 8 $ 108 $ 308 $ 608 Estimated Operating Revenues 634 500 500 500 500 500 Estimated Operating Expenditures 0 0 0 0 0 0 Net Operating Activity 634 500 500 500 500 500 Operating Transfers Out - General Fund (634) (500) (400) (300) (200) (100) Capital Projects - McClellanlPortal (174) 0 0 0 0 0 Ending Balance at June 30 $ 8 $ 8 $ 108 $ 308 $ 608 $ 1,008 ENVIRONMENTAL MANAGEMENT BegiJming Balance at July I $ 163 $ 115 $ 90 $ 86 $ 82 $ 78 Estimated Operating Revenues 366 366 366 366 366 366 Estimated Operating Expenditures (414) (391 ) (370) (370) (370) (370) Ending Balance at June 30 $ 115 $ 90 $ 86 $ 82 $ 78 $ 74 TRANSPORTATION Beginning Balance at July I $ 2,163 $ 251 $ 212 $ ISO $ 54 $ 35 Estimated Operating Revenues 1,273 1,295 1,305 1,306 1,319 1,331 Grants/Other Income 468 ISO 327 0 0 0 Operating Transfers In - General Fund/CIP 1,255 800 792 750 850 860 Estimated Operating Expenditures (928) (834) (866) (902) (938) (976) Net Operating Activity 2,068 1,411 1,558 1,154 1,231 1,215 Capital Projects (3,980) (1,450) (1,620) (1,250) (1,250) (1,250) Ending Balance at June 30 $ 251 $ 212 $ 150 $ 54 $ 35 $ 0 73 FUND BALANCE TRENDS Five Year Forecast (in thousands) 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 SPECIAL REVENUE FUNDS HOUSING & COMMUNITY DEVELOPMENT Beginning Balance at July 1 $ 2,577 $ 1,726 $ 1,827 $ ],885 $ ],890 $ ],866 Estimated Operating Revenues 785 763 765 740 740 740 Estimated Operating Expenditures (],636) (662) (707) (735) (764) (793) Ending Balance at June 30 $ 1,726 $ 1,827 $ 1,885 $ 1,890 $ 1,866 $ 1,813 V ALLCO REDEVELOPMENT Beginning Balance at July ] (222) (336) (463) (594) 115 230 Estimated Operating Revenues 88 90 90 941 975 1,000 Estimated Operating Expenditures (202) (217) (22]) (232) (263) (3 ] 6) Operating Transfers Out - General Fund 0 0 0 0 (597) 0 Ending Balance at June 30 $ (336) $ (463) $ (594) $ 115 $ 230 $ 914 74 FUND BALANCE TRENDS Five Year Forecast (in thousands) 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 DEBT SERVICE FUNDS CUPERTINO FACILITIES CORPORATION Beginning Balance at July 1 $ 23 $ 23 $ 23 $ 23 $ 23 $ 23 Operating Transfers In 3,548 3,535 3,538 3,534 3,536 3,532 Debt Service Payments (3,548) (3,535) (3,538) (3,534) (3,536) (3,532) Ending Balance at June 30 $ 23 $ 23 $ 23 $ 23 $ 23 $ 23 TRAFFIC IMP ACT Beginning Ba]ance at July] $ ]18 $ 114 $ 116 $ 112 $ 112 $ 86 Estimated Operating Revenues 36 38 35 37 9 0 Debt Service Payments (40) (36) (39) (37) (35) (37) Ending Balance at June 30 $ 114 $ 116 $ 112 $ 112 $ 86 $ 49 V ALLCO 1974 ASSESSMENT DISTRICT Beginning Balance at July 1 $ 120 $ 120 $ 0 $ 0 $ 0 $ 0 Estimated Operating Revenues 0 0 0 0 0 0 Debt Service Payments 0 (120) 0 0 0 0 Ending Balance at June 30 $ 120 $ 0 $ 0 $ 0 $ 0 $ 0 75 FUND BALANCE TRENDS Five Year Forecast (in thousands) 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 CAPITAL PROJECT FUNDS CAPITAL IMPROVEMENT Beginning Balance at July I $ 1,583 $ 0 $ 0 $ 0 $ 0 $ 0 Operating Transfers In 390 2,172 0 200 0 75 Prior Year Grants 53 0 0 0 0 0 Grants/Other Income 45 112 0 0 0 0 Capital Projects (2,071) (2,284) 0 (200) 0 (75) Ending Balance at June 30 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 CIVIC CENTER & LIBRARY Beginning Balance at July I 2 0 0 0 0 0 Donations 105 0 0 0 0 0 Operating Transfers In 40 0 0 0 0 0 Transfers Out-FF&E Loan Payback (50) 0 0 0 0 0 Capital Projects (97) 0 0 0 0 0 Ending Balance at June 30 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 CALI MILL PLAZA Beginning Balance at July 1 3 0 0 0 0 0 Operating Transfers Out (3) 0 0 0 0 0 Capital Projects 0 0 0 0 0 0 Ending Balance at June 30 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 76 FUND BALANCE TRENDS Five Year Forecast (in thousands) 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 CAPITAL PROJECT FUNDS STEVENS CREEK CORRIDOR PARK Beginning Balance at July 1 727 0 0 0 0 0 Grants/Other Income 1,652 0 0 0 0 0 Prior Year Grants Authorized 1,573 0 0 0 0 0 Operating Transfers In - General Fund 0 500 500 0 0 0 Capital Projects (3,952) (500) (500) 0 0 0 Ending Balance at June 30 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 MARY A VENUE BICYCLE FOOTBRIDGE Beginning Balance at July 1 $ 445 $ 0 $ 0 $ 0 $ 0 $ 0 Prior Year Grants Authorized 5,367 0 0 0 0 0 Fedeml and State Grants/Other Income 2,165 138 0 0 0 0 Operating Transfers In - General Fund 755 250 0 0 0 0 Capital Projects (8,732) (388) 0 0 0 0 Ending Balance at June 30 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 77 FUND BALANCE TRENDS Five Year Forecast (in thousands) 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 ENTERPRISE FUNDS RESOURCE RECOVERY Beginning Balance at July I $ 5,716 $ 4,963 $ 4,193 $ 3,269 $ 2,777 $ 2,235 Estimated Operating Revenues 2,325 2,435 2,415 2,461 2,529 2,600 Estimated Operating Expenditures (2,798) (2,730) (2,839) (2,953) (3,071) (3,194) Net Operating Activity (473) (295) (424) (492) (542) (594) Loan Payback 220 25 0 0 0 0 Operating Transfers Out--General Fund (500) (500) (500) 0 0 0 Ending Balance at June 30 $ 4,963 $ 4,193 $ 3,269 $ 2,777 $ 2,235 $ 1,641 BLACKBERRY FARM Beginning Balance at July 1 $ 11 $ (138) $ (302) $ (302) $ (194) $ (68) Estimated Operating Revenues 1,237 1,078 722 1,312 1,336 1,360 Estimated Operating Expenditures (1,386) (1,242) (722) (1,204) (1,210) (1,215) Net Operating Activity (149) (164) 0 108 126 145 Operating Transfer In- General Fund 0 0 0 0 0 0 Ending Balance at June 30 $ (138) $ (302) $ (302) $ (194) $ (68) $ 77 CUPERTINO SPORTS CENTER Beginning Balance at July 1 $ 203 $ 73 $ 141 $ 169 $ 200 $ 224 Estimated Operating Revenues ],649 1,527 1,595 1,651 ],708 1,768 Estimated Operating Expenditures (1,679) (1,459) (1,567) (1,620) (1,684) (1,752) Net Operating Activity (30) 68 28 31 24 16 Operating Transfer Out--General Fund (100) 0 0 0 0 0 Ending Balance at June 30 $ 73 $ 141 $ 169 $ 200 $ 224 $ 240 78 FUND BALANCE TRENDS Five Year Forecast (in thousands) 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 ENTERPRISE FUNDS RECREATION PROGRAMS Beginning Balance at July I $ 95 $ (10) $ 148 $ 291 $ 416 $ 523 Estimated Operating Revenues 2,180 2,145 2,209 2,274 2,342 2,412 Estimated Operating Expenditures (2,085) (1,987) (2,066) (2,]49) (2,235) (2,325) Net Operating Activity 95 ]58 ]43 ]25 107 87 Operating Transfers Out (200) 0 0 0 0 0 Ending Balance at June 30 $ (10) $ 148 $ 291 $ 416 $ 523 $ 610 SENIOR CENTER Beginning Ba]ance at July] $ 4 $ 8 $ 8 $ 8 $ 8 $ 8 Estimated Operating Revenues 545 568 585 602 620 639 Estimated Operating Expenditures (54]) (568) (585) (602) (620) (639) Net Operating Activity 4 0 0 0 0 0 Operating Transfer In 0 0 0 0 0 0 Ending Balance at June 30 $ 8 $ 8 $ 8 $ 8 $ 8 $ 8 79 FUND BALANCE TRENDS Five Year Forecast (in thousands) 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 INTERNAL SERVICE FUNDS MANAGEMENT INFORMATION Beginning Balance at July 1 $ 1,010 $ 934 $ 952 $ 1,019 $ 1,070 $ 1,103 Estimated Operating Revenues 735 903 921 939 957 976 Estimated Operating Expenditures (726) (821 ) (854) (888) (924) (960) Net Operating Activity 9 82 67 51 33 16 Operating Transfers In 220 137 220 220 220 220 Depreciation Reserve 80 99 80 80 80 80 Capital Outlay - New & Replacement (385) (300) (300) (300) (300) (300) Ending Balance at June 30 $ 934 $ 952 $ 1,019 $ 1,070 $ 1,103 $ 1,119 WORKERS' COMPENSATION Beginning Balance at July 1 $ 156 $ 156 $ 195 $ 231 $ 264 $ 295 Estimated Operating Revenues 315 329 338 347 357 367 Estimated Operating Expenditures (315) (290) (302) (314) (326) (339) Ending Balance at June 30 $ 156 $ 195 $ 231 $ 264 $ 295 $ 323 EQUIPMENT Beginning Balance at July 1 $ 1,367 $ 1,375 $ 1,410 $ 1,437 $ 1,456 $ 1,467 Estimated Operating Revenues 870 876 902 929 957 986 Estimated Operating Expenditures (862) (841 ) (875) (910) (946) (984) Net Operating Activity 8 35 27 19 11 2 Operating Transfer In--General Fund 0 0 50 50 50 50 Depreciation Reserve 34 298 125 125 125 125 Capital Outlay - New & Replacement (34) (298) (I75) (175) (175) (175) Ending Balance at June 30 $ 1,375 $ 1,410 $ 1,437 $ 1,456 $ 1,467 $ 1,469 LONG- TERM DISABILITY Beginning Balance at July 1 $ 14 $ 13 $ 21 $ 30 $ 39 $ 49 Estimated Operating Revenues 43 52 55 57 59 61 Estimated Operating Expenditures (44) (44) (46) (48) (49) (51) Ending Balance at June 30 $ 13 $ 21 $ 30 $ 39 $ 49 $ 59 80 FUND BALANCE TRENDS Five Year Forecast (in thousands) 200S~06 2006-07 2007-08 2008~09 2009-10 2010-11 INTERNAL SERVICE FUNDS RETIREE MEDICAL INSURANCE Beginning Balance at July 1 $ 2,321 $ 3,489 $ 4,660 $ 5,774 $ 6,858 $ 7,916 Estimated Operating Revenues 1,763 1,821 1,882 1,946 2,013 2,082 Estimated Operating Expenditures (595) (650) (768) (862) (955) (1,054) Ending Balance at June 30 $ 3,489 $ 4,660 $ 5,774 $ 6,858 $ 7,916 $ 8,944 81 REVENUE ESTIMATE Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 GENERAL TAXES: Property Tax 4,260 4,157 4,620 4,850 5,044 5,246 5,456 5,674 Sales Tax 9,222 9,150 9,650 10,400 1],8]6 ]2,289 13,280 13,811 Transient Occupancy Tax ],791 1,730 2,100 2,226 2,337 2,182 2,269 2,360 Utility Users Tax 2,706 2,675 2,675 2,392 2,488 2,587 2,691 2,771 Franchise Fees 2,217 2,300 2,200 2,200 1,800 1,800 1,836 ],873 Other Taxes ],37] 1,350 ],550 1,390 ],432 1,475 ],519 1,564 21,567 21,362 22,795 23,458 24,917 25,578 27,051 28,054 LICENSES AND PERMITS 2,896 2,800 3,370 3,050 2,959 2,811 2,811 2,811 USE OF MONEY AND PROPERTY: Investment Earnings 595 600 500 510 520 531 541 552 Property Rentals 365 475 365 370 377 385 393 400 960 1,075 865 880 898 916 934 953 INTERGOVERNMENTAL: Motor Vehicle License In-Lieu 4,527 3,450 4,040 4,220 4,300 4,450 4,610 4,780 Grants 228 125 225 ]80 ]80 ]80 ]80 180 Other Intergovernmenta] 186 ]00 100 ]85 185 ]85 185 185 4,941 3,675 4,365 4,585 4,665 4,815 4,975 5,145 CHARGES FOR SERVICES: Zoning and Planning Fees 563 510 9]0 500 485 461 46] 46] Engineering Fees 683 675 775 600 582 553 553 553 Other Service Charges (39) 100 ]00 100 ]04 108 112 ]]7 1,207 1,285 1,785 1,200 1,171 1,122 1,126 1,131 FINES AND FORFEITURES 560 625 550 560 571 583 594 606 MISCELLANEOUS 171 100 116 120 122 125 127 130 STATE TAKE A WAY (sales/ property/ VLF) (619) (623) (623) 0 0 0 0 0 Subtotal 31,683 30,299 33,223 33,853 35,302 35,949 37,618 38,829 TRANSFERS IN/OTHER REVENUES Sale of Property 1,200 ],500 2,423 ],750 0 0 0 0 Park Dedication Tax 1,723 500 634 500 400 300 200 100 Resource RecoverylRDA Loan Payback 500 500 500 500 500 0 597 0 Loan Prepayment. Ki]ian 330 0 0 0 0 0 0 0 Leadership Program 8 0 0 0 0 0 0 0 Library/Cali Mill OP savings 0 300 53 0 2 0 0 0 Sports Center 0 ]00 ]00 0 0 0 0 0 Recreation Programs 208 200 200 0 0 0 0 0 Total General Fund 35,652 33,399 37,133 36,603 36,204 36,249 38,415 38,929 82 REVENUE ESTIMATE Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 SPECIAL REVENUE FUNDS STORM DRAIN Investment Earnings 30 25 25 26 26 27 27 28 Tax SO 50 50 SO SO 50 50 SO Water District cost share 0 0 0 200 0 0 0 0 80 75 75 276 76 77 77 78 PARK DEDICATION TAX Park Dedication Tax 1,726 500 634 500 500 500 500 500 1,726 500 634 500 500 500 500 500 ENVIRONMENTAL MANAGEMENT Investment Earnings 1 ] 1 ] 1 ] ] I Fees 361 374 365 365 365 365 365 365 362 375 366 366 366 366 366 366 TRANSPORT A TlON Investment Earnings 76 50 50 80 70 SO SO 50 Operating Transfers In - Genera] Fund 750 755 ],255 800 792 750 850 860 Traffic Congestion Relief - Proposition 42 0 0 223 200 210 221 223 225 Federal and State Grants 0 330 468 100 327 0 0 0 Other Revenues 0 0 0 50 0 0 0 0 Gasoline Tax 99] ],000 1,000 ],015 1,025 ],035 1,046 1,056 1,817 2,135 2,996 2,245 2,424 2,056 2,168 2,191 HOUSING & COMMUNITY DEVELOPMENT Investment Earnings & Rent 18 20 20 85 85 85 85 85 Grants 202 435 435 398 400 400 400 400 Loan Repayments 32 30 30 30 30 30 30 30 Housing Mitigation Fees 255 200 300 250 250 225 225 225 Transfer In to Separate BMR from Gen Fd 721 0 () 0 0 0 0 0 1,228 685 785 763 765 740 740 740 V ALLCO REDEVELOPMENT Property Assessment 19 60 88 90 90 941 975 1,000 19 60 88 90 90 941 975 1,000 83 REVENUE ESTIMATE Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 DEBT SERVICE FUNDS CUPERTINO FACILITIES CORPORATION Investment Earnings I 0 0 0 0 0 0 0 Operating Transfer In 3,547 3,548 3,548 3,535 3,538 3,534 3,536 3,532 3,548 3,548 3,548 3,535 3,538 3,534 3,536 3,532 TRAFFIC IMPACT Investment Earnings 0 I I 0 0 0 0 0 Property Assessment 39 35 35 38 35 37 9 0 39 36 36 38 35 37 9 0 84 REVENUE ESTIMATE Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 CAPITAL PROJECTS FUNDS CAPITAL IMPROVEMENT Operating Transfers In 447 340 390 2,172 0 200 0 75 Prior Year Grant Receipts 0 0 53 0 0 0 0 0 Grants/Other Income ]46 45 45 112 0 0 0 0 593 385 488 2,284 0 200 0 75 CIVIC CENTER & LIBRARY Miscellaneous 40 0 0 0 0 0 0 0 Donations 236 0 105 0 0 0 0 0 Operating Transfers ]n 0 0 40 0 0 0 0 0 276 0 145 0 0 0 0 0 STEVENS CREEK CORRIDOR PARK Operating Transfers ]n 721 0 0 500 500 0 0 0 Prior Year Grants Authorized 0 0 ],573 0 0 0 0 0 Grants/Other Income 52 1,652 1,652 0 0 0 0 0 773 1,652 3,225 500 500 0 0 0 MARY A VENUE BICYCLE FOOTBRIDGE Operating Transfers In from General Fund 0 255 755 250 0 0 0 0 Prior Year Grants Authorized 0 0 5,367 0 0 0 0 0 Federal and State Grants 0 2,165 2,165 138 0 0 0 0 0 2,420 8,287 388 0 0 0 0 85 REVENUE ESTIMATE Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (In thousands) 2004.05 2005-06 2005-06 2006--07 2007-08 2008-09 2009-10 2010.]] ENTERPRISE FUNDS RESOURCE RECOVERY Investment Earnings 173 ]20 ]20 ]60 ]50 ]50 ]50 150 Charges for Services 2,42] 2,450 2,150 2,]50 2,215 2,28] 2,349 2,420 Loan Payback for FF&E 120 ]20 220 25 0 0 0 0 Grants 3 20 55 ]25 50 30 30 30 2,717 2,710 2,545 2,460 2,415 2,461 2,529 2,600 BLACKBERRY FARM Investment Earnings 6 2 2 2 2 2 2 2 Rent I]] 80 80 80 80 ]20 120 ]20 Charges for Services 1,]08 ],]50 1,]50 995 640 ],]90 1,2]4 ],238 Miscellaneous 0 5 5 I 0 0 0 0 1,225 1,237 1,237 1,078 722 1,312 1,336 ],360 SPORTS CENTER Investment Earnings 9 7 7 7 8 9 10 11 Rent 61 65 65 53 70 72 74 78 Tennis Program ],040 1,100 ],]42 1,150 ],]85 1,220 1,257 1,294 Membership 284 300 300 3]7 333 349 367 385 Other Revenue 0 0 135 0 0 0 0 0 1,394 1,472 1,649 1,527 1,595 1,651 1,708 1,768 RECREA nON PROGRAMS Investment Earnings 25 ]5 ]5 20 20 20 20 20 Culture Programs 373 385 385 375 386 398 410 422 Youth and Teen Programs 7]5 780 780 775 798 822 847 872 Physical Programs 1,080 1,000 1,000 975 1,004 1,034 1,065 ],097 2,193 2,180 2,180 2,145 2,209 2,274 2,342 2,412 SENIOR CENTER Investment Earnings 2 2 2 2 2 2 2 2 Charges for Services 474 500 542 566 583 600 618 637 Miscellaneous 0 ] 1 0 0 0 0 0 476 503 545 568 585 602 620 639 86 REVENUE ESTIMATE Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006~07 2007-08 2008-09 2009-10 2010-11 INTERNAL SERVICE FUNDS MANAGEMENT INFORMATION Investment Earnings 25 18 18 20 20 20 20 20 Service Charges 717 717 717 883 901 919 937 956 Operating Transfers In 120 220 220 137 220 220 220 220 862 955 955 1,040 1,141 1,159 1,177 1,196 WORKERS' COMPENSATION Investment Earnings 28 20 20 25 25 25 25 25 Operating Transfers In 300 0 0 0 0 0 0 0 Premiums 149 295 295 304 313 322 332 342 477 315 315 329 338 347 357 367 EQUIPMENT Investment Earnings 36 15 15 35 36 37 38 39 Service Charge 891 855 855 841 866 892 919 947 Operating Transfers In 0 0 0 0 50 50 50 50 927 870 870 876 952 979 1,007 1,036 LONG TERM DISABILITY Investment Earnings 0 2 0 0 I I 1 I Premiums 45 50 43 52 54 56 58 60 45 52 43 52 55 57 59 61 RETIREE MEDICAL Operating Transfers In from General Fund 2,857 595 1,763 1,821 1,882 1,946 2,013 2,082 87 EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 GENERAL COUNCIL AND COMMISSIONS: 1000 City Council ]72 195 195 220 229 238 247 257 1031 Telecommunications Commission 9 13 13 13 14 14 15 15 1040 Library Commission 0 I 1 5 5 5 6 6 1042 Fine Arts Commission 11 13 13 17 17 18 19 ]9 1050 Public Safety Commission 0 0 0 4 0 0 0 0 1055 Bicyc1e1Pedestrian Safety Commission 0 0 0 5 0 0 0 0 1060 Recreation Commission 8 10 10 10 11 11 12 12 1065 Teen Commission 13 16 16 15 16 16 17 18 1067 Senior Commission 0 1 1 3 1 1 1 1 1070 Planning Commission 13 21 21 96 100 104 108 112 ] 075 Housing Commission 0 0 0 7 7 8 8 8 227 269 269 395 400 416 432 449 ADMINISTRATION: 1200 City Manager 308 330 330 350 364 379 394 410 1201 Community Outreach 50 47 47 57 60 62 64 67 1300 City Manager Discretionary Fund 4 15 32 20 20 20 20 20 362 392 409 427 444 461 478 496 1500 CITY ATTORNEY 524 513 513 524 545 567 590 613 2100 LAW ENFORCEMENT 6,145 6,969 7,177 7,269 7,632 8,014 8,414 8,835 PUBLIC INFORMATION: 3300 Community Relation & Infonnation 154 184 184 16] 168 175 182 189 3350 City 50th Anniversary 24 57 57 23 25 26 27 28 3400 Cupertino Scene 100 99 129 105 109 113 118 123 3500 Government Channel 324 319 383 460 479 498 5]8 539 350] Gov't Channel--Specia] Projecl 47 48 48 49 5] 53 55 57 3502 Public Access Support 50 50 50 52 54 56 58 6] 3600 City Web Site 109 127 ]27 137 ]43 148 ]54 16] 808 884 978 987 1,028 1,069 1,112 1,157 ADMINISTRATIVE SERVICES: 4000 Administration 289 316 3]6 329 342 355 370 384 4010 Leadership Cupertino 0 0 0 22 22 22 22 22 4040 Library Extra Hours 0 ]20 120 120 120 ]25 130 135 4] 00 Accounting 608 687 687 738 767 798 830 863 4200 Business Licenses 39 41 41 42 44 46 47 49 4300 City Clerk 458 475 489 509 529 550 572 595 4310 Duplicaling and Postage ]63 218 233 2]1 220 228 238 247 4330 E]ections 59 300 304 215 0 ]50 0 ]50 4400 Disaster Preparedness 144 ]03 151 87 91 94 98 102 4510 Human Resources 426 486 496 524 544 566 589 6]2 45]] Human Resources Litigation 1 30 63 25 26 27 28 29 4530 Code Enforcement 502 589 589 643 668 695 723 752 4540 Insurance Adminislration 443 710 950 576 599 623 648 674 4600 Neighborhood Watch 0 0 28 34 35 37 38 39 3,132 4,074 4,465 4,074 4,008 4,317 4,333 4,655 88 EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 GENERAL (cont.) RECREATION SERVICE: 6100 Recreation Administration 236 263 263 284 295 307 320 332 Quinlan Community Center-Cultural: 6200 Supervision 444 474 474 460 479 498 518 538 6230 Community Hall Operation 4 19 27 27 28 29 30 32 6248 Cultural Programs 25 52 52 100 104 108 112 117 6265 Quinlan Community Center 255 279 283 297 309 321 334 347 Monta Vista Recreation Center-Youth: 6300 Administration 210 26] 261 278 289 300 312 325 6342 Youth Programs 33 40 40 40 41 43 44 46 6343 Teen Programs 10 13 12 13 13 14 14 ]5 6344 Teen Center 55 64 69 69 71 74 77 80 6360 Monta Vista Recrealion Center 6 13 13 13 14 14 ]5 15 Cupertino Sports Center- PhysicallRecreation 6400 Supervision 217 231 231 237 247 257 267 278 6445 Creekside Park 6 12 ]2 9 9 9 10 10 6448 Fourth of Ju]y 54 68 68 68 71 74 77 80 Senior Center: 6500 Senior Adult Programs 464 494 495 528 550 572 594 618 6529 Senior Center Case Manager 31 48 48 52 54 56 59 61 6647 Nature Programs 71 78 81 86 90 94 97 101 2,121 2,407 2,427 2,561 2,663 2,770 2,880 2,996 COMMUNITY DEVELOPMENT: 7200 Planning Adminislration 206 234 234 285 297 308 321 334 730] Current Planning 558 735 737 757 788 819 852 886 7302 Mid and Long Range Planning 231 262 275 273 283 295 307 319 7305 Anneutions 0 0 ]5 12 12 0 0 0 7306 Economic Development 3 15 ]5 105 109 114 118 123 7307 North Valleo Study 0 0 0 100 0 0 0 0 7406 Human Service Grants 40 40 40 42 40 40 40 40 7501 Genera] Building 352 529 549 662 688 716 745 774 7502 Construction Plan Checking 853 602 1,322 718 747 776 808 840 7503 Building Code Enforcement 433 53] 638 655 681 708 736 766 7504 Building Abatements 0 25 75 25 25 25 25 25 2,676 2,974 3,899 3,634 3,670 3,801 3,951 4,106 89 EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 PUBLIC WORKS: Administration: 8001 Public Works Administration 426 480 480 488 507 527 548 570 8005 Environmenta] Management 145 147 148 140 145 151 157 164 Engineering: 8101 Engineering Design 600 755 772 736 765 796 828 861 8102 Inspection Service 119 127 127 130 135 141 146 152 Service Center Administration: 820 I Public Works Supervision 827 825 825 857 891 927 964 1,003 Grounds: 8302 McClellan Ranch Park 38 42 42 44 45 47 49 5] 8303 Memorial Park 475 543 547 558 581 604 628 653 8304 City Center Park 26 27 27 0 0 0 0 0 8312 School Site Mainlenance 431 510 510 544 565 588 611 636 8314 Neighborhood Parks 654 857 878 942 980 1,019 1,060 1,102 8315 Sports Fie]ds/JollymanlCreekside 320 368 408 472 491 511 531 552 8321 Civic Center Maintenance 112 140 140 165 171 178 185 193 Streets : 8402 Street Cleaning 84 79 79 59 61 64 66 69 8406 Graffiti Remova] 39 6] 61 54 56 59 61 63 8407 Overpasses & Medians Maintenance 574 636 636 763 794 825 859 893 8408 Street Trees Maintenance 449 545 550 564 587 610 634 660 8409 E]mwood Program 215 241 241 291 303 315 328 341 Facilities: 8501 City Hall 399 459 466 455 473 492 512 532 8501 City Hall Remodel 0 0 0 60 0 0 0 0 8502 Library 216 193 221 206 215 223 232 24] 8503 Service Cenler 224 245 273 299 311 323 336 350 8504 Quinlan Community Center 312 390 393 366 381 396 4]2 428 8505 Senior Center 150 183 183 163 169 176 183 190 8506 McC]ellan Ranch 42 52 52 59 61 64 66 69 8507 Monta Vista 9] 100 100 97 ]01 105 110 114 8508 Wilson 16 28 36 25 26 27 28 29 8509 Portal 26 32 32 30 32 33 34 35 85 II Creekside 60 62 62 57 60 62 65 67 8512 Community Hall 38 116 ] 16 154 ]60 167 ]74 180 8513 Teen eenler 24 32 32 27 28 29 31 32 8830 Street Lighting 380 397 454 436 454 472 491 511 Traffic Management: 860 I Traffic Engineering 248 425 442 454 472 452 470 489 8602 Traffic Signa] Maintenance 318 462 515 413 430 447 465 483 8,075 9,559 9,846 10,110 10,452 10,831 11,265 11,715 Operating Expenditures 24.067 28,042 29,983 29,981 30,842 32,246 33,455 35,023 Operating Transfers Out: 0] 00 Debt Service Obligations 3,547 3,548 3,548 3,535 3,538 3,534 3,536 3,532 0100 Capital Projects 447 340 430 2,672 500 200 0 75 0100 Transportalion Projects & Maintenance 750 755 1,255 800 792 750 850 860 0100 Mary Ave, Bicyc]e Footbridge 0 255 755 250 0 0 0 0 0100 LeadershiplWorkers ComplBMR ],021 0 0 0 0 0 0 0 o 100 Equipment Fund 0 0 0 0 50 50 50 50 0100 Management 1nfonnation 120 220 220 137 220 220 220 220 0100 Retiree Medical 2,857 595 1,763 ],821 1,882 1,946 2,013 2,082 Non-operating Expenditures 8,742 5,713 7,971 9,215 6,982 6,700 6,669 6,819 TOT AL GENERAL FUND 32,809 33,755 37,954 39,196 37,824 38,946 40,124 41,842 90 EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 SPECIAL REVENUE FUNDS STORM DRAIN 9612 Minor Storm Drain Improvements 41 142 176 105 75 75 75 75 9620 CIP - Minor Storm Drain Projects 10 0 930 203 0 0 0 0 50 142 1,106 308 75 75 75 75 PARK DEDICATION TAX 0100 Operating Transfers to General Fund 1,723 500 634 500 400 300 200 100 9107 CIP - McClellan Ranch Improvements 38 0 174 0 0 0 0 0 1,761 500 808 500 400 300 200 100 ENVIRONMENTAL MANAGEMENT 8004 Non Poinl Source 333 394 414 391 370 370 370 370 333 394 414 391 370 370 370 370 TRANSPORT A TION 8403 Sidewalk, Curb and Gutter Maint 498 148 286 160 166 173 180 187 8404 Street Pavement Maintenance 264 246 250 262 272 283 295 307 8405 Street SignslMarkings 406 392 392 412 428 446 463 482 9430 CIP - Stevens Cyn Rd Widening JO 0 52 0 0 0 0 0 9432 CIP - HmsteadIBarranca Signal Modif 56 0 0 0 0 0 0 0 9435 CIP - Neighborhood Traffic Calming 0 0 5 50 0 0 0 0 9436 CIP - Stevens Crk Trail Bike Facilities 0 0 30 0 0 0 0 0 9443 CIP . Bollinger Bike LanelCalabzas Cr Brd 36 0 166 0 0 0 0 0 9447 CIP - Mary Ave Crosswalk/Parking 0 0 107 0 0 0 0 0 9451 CIP - Curb, Gutter and Sidewalk Repairs 0 500 500 500 500 500 500 500 9450 CIP - Pavement Management 285 1,085 2,741 750 1,119 750 750 750 9531 CIP - Ramp Meter Signal 280/85 0 0 300 0 0 0 0 0 9532 CIP - 85/Stevens Crk Traffic Signal Modif 0 0 49 0 0 0 0 0 9701 CIP - Sidewalk Gaps Unimproved Areas 0 0 30 0 0 0 0 0 9452 CIP - Rancho Rinconada Street Study 0 0 0 100 0 0 0 0 9453 CIP - City Monument Signs 0 0 0 50 0 0 0 0 1,555 2,372 4,908 2,284 2,486 2,152 2,188 2,226 HOUSING & COMMUNITY DEVELOPMENT 7401 General Administration 85 87 89 83 86 90 93 97 7402 Rehab Loans & Administration 62 0 411 I 20 20 20 20 7404 Public Service Grants/Affordable Housing 117 348 377 347 361 375 390 406 7405 Below Markel Rale Housing 15~ 387 759 231 240 250 260 270 422 823 1,636 662 707 735 764 793 V ALLCO REDEVELOPMENT 0100 Operating Transfers to General Fund 0 0 0 0 0 0 597 0 7304 Valleo Redevelopment Project Area 62 57 202 217 221 232 263 316 62 57 202 217 221 232 860 316 91 EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 DEBT SERVICE FUNDS CUPERTINO FACILITIES CORPORATION 5301 Principal 1,245 1,295 1,295 1,295 1,355 1,415 1,460 1,500 5301 Interest + Fees 2,290 2,253 2,253 2,240 2,183 2,119 2,076 2,032 3,535 3,548 3,548 3,535 3,538 3,534 3,536 3,532 TRAFFIC IMPACT 5306 Principal 30 25 25 25 30 30 30 35 5306 Interest + Fees 5 15 15 II 9 7 5 2 35 40 40 36 39 37 35 37 V ALLCO 1974 ASSESSMENT DISTRICT 5304 District 74-3 Maintenance 0 0 0 117 0 0 0 0 5305 District 74-4 Mainlenance 0 0 0 3 0 0 0 0 0 0 0 120 0 0 0 0 92 EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 CAPITAL PROJECTS FUND CAPITAL IMPROVEMENT x:xxx Operating Transfer Out 41 0 0 0 0 0 0 0 9116 San ThomaslSaratoga Creek Trail 0 0 54 0 0 0 0 0 9121 Memorial Park Softball Field Renovation 0 0 0 250 0 0 0 0 9122 Rancho Rinconada Park Properties 0 0 0 1,000 0 0 0 0 9123 Library Field Renovation 0 0 0 100 0 0 0 0 9124 McClellan Ranch Facility Improvements 0 0 . 0 45 0 0 0 0 9125 Blue PheasantiStocklmeir Preservation 121 0 0 SO 0 0 0 0 9216 Service Center Renovation 36 0 0 0 0 0 0 0 9219 Animal Conlrol Facility - $500,000 500 0 0 0 0 0 0 0 9223 Civic Center Improvements 3 0 0 0 0 0 0 0 9225 Space Study 10 0 25 0 0 0 0 0 9226 Sports Center AlC unil replacement 48 0 0 0 0 0 0 0 9228 City Hall Council Chamber Remodel 28 0 47 0 0 0 0 0 9229 City Hall Emerg GeneratorlPG&E Upgrd 0 250 310 100 0 0 0 0 9232 Library Improvements & Upgrades 0 0 0 120 0 0 0 0 9233 Community Halllmprovm & Upgrades 0 0 0 90 0 0 0 0 9234 Monta Vista Park Bldg Replace HV AC 0 0 0 ISO 0 0 0 0 9235 Service Center Security Gate 0 0 0 50 0 0 0 0 9236 Sports Center Tennis Court Lighting 0 0 0 50 0 200 0 0 9528 280IWolfe TIS 0 0 129 0 0 0 0 0 9530 Phase ill Homestead Arterial 0 0 40 0 0 0 0 0 9533 Green LED TIS Lights 0 0 261 0 0 0 0 0 9541 Safe Routes to School- Monta Vista HS 0 0 48 0 0 0 0 0 9544 Safe Routes to School- Cupertino HS 225 0 249 0 0 0 0 0 9545 Traffic Signal Upgrades - Various 27 50 144 0 0 0 0 0 9547 Ped Heads and Signal Battery Backup 258 10 12 90 0 0 0 0 9548 Traffic Related Street Walkability Mods 3 0 3 0 0 0 0 0 9549 Safe Roules to School - Garden Gate 0 0 475 0 0 0 0 0 9550 Traffic Signal Battery Power Backup Sys 0 0 200 0 0 0 0 0 9551 Lawrence Expwyl Mitty Crossing 0 75 75 (75) 0 0 0 75 9552 Slvns Cr BIISR 85 On Ramp & Walk 0 0 0 75 0 0 0 0 9553 Collins Sch Zone Beacons & Lights 0 0 0 44 0 0 0 0 9554 Count Sta, (DeAnzalLazaneolProspect) 0 0 0 50 0 0 0 0 9555 SVITS Extensions (Fa Cable & Boxes) 0 0 0 35 0 0 0 0 9556 Remove Flashing Red LT Arrows 0 0 0 60 0 0 0 0 1,299 385 2,071 2,284 0 200 0 75 CIVIC CENTER & LIBRARY 9222 ClP-Civic Center & Library 8,341 0 97 0 0 0 0 0 Operating Transfers OUI 0 300 50 0 0 0 0 8,341 300 147 0 0 0 0 0 9313 CALI MILL PLAZA 79 0 3 0 0 0 0 0 9112 STEVENS CREEK CORRIDOR PARK 46 1,652 3,952 500 500 0 0 0 9449 MARY AVE. BICYCLE FOOTBRIDGE 288 2,416 8,732 388 0 0 0 0 93 EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-01 2001-08 2008-09 2009-10 2010-11 ENTERPRISE FUNDS RESOURCE RECOVERY 8003 Programs 2927 2,585 2,798 2,730 2,839 2,953 3,071 3,194 0100 Operating Transfers to General Fund 500 500 500 500 500 0 0 0 3,427 3,085 3,298 3,230 3,339 2,953 3,071 3,194 BLACKBERRY FARM 6600 Administration 132 132 133 132 137 143 148 154 6620 Park 735 728 751 610 100 576 576 576 6640 Golf Course 443 448 448 458 466 443 443 443 6660 Blue Pheasant Restaurant 11 23 23 14 14 13 13 13 6680 Retreat Center 17 31 31 28 6 29 29 29 6620 Park Closure Savings 0 0 0 0 0 0 0 0 9112 CIP - Blackberry Fann Picnic Area 3 0 0 0 0 0 0 0 1,341 1,363 1,386 1,242 722 1,204 1,210 1,215 SPORTS CENTER 0100 Operating Transfers to General Fund 0 100 100 0 0 0 0 0 6450 Sports and Physical 1,208 1,127 1,174 1,257 1,307 1,360 1,414 1,47] 8510 Mainlenance 206 259 259 202 260 260 270 28] 9230 CIP - Tennis Court Resurfacing 39 0 112 0 0 0 0 0 923] CIP - Pool House ADA Upgrade 0 0 134 0 0 0 0 0 1,453 1,487 1,779 1,459 1,567 1,620 1,684 1,752 RECREATION PROGRAMS 6249 Cultural Programs 327 329 334 373 388 403 420 436 6349 Youth and Teen Services 600 760 783 707 735 765 795 827 6449 Sports and Physical 753 934 946 890 926 963 1,001 1,041 6649 Nature Program 10 22 22 17 18 18 19 20 0100 Operating Transfers 10 General Fund 888 200 200 0 0 0 0 0 2,577 2,245 2,285 1,987 2,066 2,149 2,235 2,325 SENIOR CENTER 6549 Programs 438 495 541 568 585 602 620 639 438 495 541 568 585 602 620 639 94 EXPENDITURE ESTIMATES Adopted Revised Actual Budget Budget FIVE YEAR FORECAST (in thousands) 2004-05 2005-06 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 INTERNAL SERVICE FUNDS MANAGEMENT INFORMATION 4800 Operations 675 717 726 821 854 888 924 960 9800 Equipment Acquisition 55 300 385 300 300 300 300 300 730 1,017 1,111 1,121 1,154 1,188 1,224 1,260 WORKERS' COMPENSATION 4550 Claims 330 315 315 290 302 314 326 339 EQUIPMENT 8840 Equipment Maintenance 830 862 862 84] 875 9]0 946 984 9820 Equipment Acquisition 0 28 34 298 175 ]75 175 ]75 830 890 896 1,139 1,050 1,085 1,121 1,159 LONG TERM DISABILITY 4570 Claims 45 44 44 44 46 48 49 51 RETIREE MEDICAL 45] 2 Retiree Medical Pay-As-You-Go 536 595 595 650 768 862 955 1,054 TOT AL EXPENDITURES 62,323 57,918 77,772 62,151 57,760 58,603 60,647 62,355 TOTAL REVENUES 59,286 56,158 69,908 59,484 56,392 57,487 59,935 60,931 95 City of Cupertino Gann Appropriations Limit 2006-07 Budget 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. A1mrm>riations Subject to Limit 70,000,000 60,000,000 50,000,000 40,000,000 30,000,000 . Appropriation Limit . Subject to Limit 20,000,000 10,000,000 o 00/01 01/02 02/03 03/04 04/05 05/06 06/07 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 appropriation limit for fiscal year 2005/06 was $58,240,271 and was adopted by Council. The City's appropriations limit for fiscal year 2006/07 of $61,261,035 is $3,020,764 or 5.18% higher than the fiscal year 2005/06 limit of $58,240,271. For fiscal year 2006/07, the City's estimated appropriations of proceeds from taxes are $30,127,000. This is $31,134,035 or 50.82% under the legal limit established for fiscal year 2006/07. When a city's proceeds oftaxes (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 43.40% of its limit. As a result, the appropriations limit is not expected to present a restraint on current or future budget deliberations. 96 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 Information, 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. 97 Council and Commissions 99 co CIL AND COMMISSIONS Citizens of Cupertino City Council Citizen Advisory Groups Technology Infonnation & Communications/Library/Teen! - Fine ArtsIParks & RecreationlEconomic Development! Audit/PlanningIHousing/Public SafetylBike & Pedestrian/Senior 100 CITY COUNCIL AND COMMISSIONS Expenditures by Division 2003-04 Actual 2004-05 Actual 2005-06 Adopted 2006-07 Adopted CITY COUNCIL 1000 CITY COUNCIL 181,238 171,886 195,258 219,835 l8l,238 l7l,886 195,258 2l9,835 COMMISSIONS 1031 TECHNOLOGY, INFORMATION & COMMUNICA TrONS COMMISSION 9,907 8,950 12,734 13,059 1040 LIBRARY 83,528 306 1,350 4,758 1042 FINE ARTS lO,523 11,193 12,930 16,503 1050 PUBLIC SAFETY 0 0 200 4,769 1055 BICYCLE AND PEDESTRIAN 58 0 200 4,769 l060 PARKS AND RECREATION 8,929 8,416 9,509 10,353 l065 TEEN 13,324 12,853 15,976 15,208 l067 SENIOR 0 244 500 2,664 1070 PLANNING 14,886 12,966 21,000 96,615 1075 HOUSING 0 199 200 6,619 141,155 55,127 74,599 175,317 TOTAL 322,393 227,013 269,857 395,152 101 COUNCIL AND COMMISSIONS CITY COUNCIL PROGRAM OVERVIEW The Mayor and Councilmembers, acting as the elected representatives of the City of Cupertino, establish public policy to meet community needs and assure orderly development of the City. SERVICE OBJECTIVES The City Council goals are carried out by the city staff under the sole direction of the City Manager. The council goals are listed in the Budget Strategies section. 102 COUNCIL AND COMMISSIONS 1000 CITY COUNCIL Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted Employee Compensation 116,203 115,059 123, I 38 132,805 Materials 44,012 43,756 46,500 58,800 Contract Services 2,973 0 15,000 15,000 Cost Allocation 18,050 13,071 10,620 13,230 Total 181,238 171 ,886 195,258 219,835 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 181,238 171,886 195,258 219,835 Total 181,238 171,886 195,258 219,835 Personnel Summary 2004-05 Actual 2005-06 Ado ted 2006-07 Adopted Full-time 0.40 0.40 0.40 Total 0.40 0.40 0.40 103 COUNCIL AND COMMISSIONS TECHNOLOGY, INFORMA nON & COMMUNICA nONS COMMISSION PROGRAM OVERVIEW The Technology, Information & Communications Commission advises the City Council and informs the community about issues relating to the rapidly changing field of telecommunications. Commissioners also served as a resource for the Planning Commission in offering technical guidance for antenna sitings. The Public Information Manager serves as staff liaison. With legislation now in effect encouraging effective competition, the commission will continue to look at new and forthcoming FCC rulings that may alter Comcast's impact on the community. The commission also will continue to monitor cable services to subscribers and to act as a resource for both the Cupertino elementary and high school districts. SERVICE OBJECTIVES Continue to work with appropriate compames m bringing advanced servIces to interested residents. Monitor 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 agreement. Work with the Cupertino Planning Commission in developing an antenna ordinance. 104 COUNCIL AND COMMISSIONS 1031 TECHNOLOGY, INFORMATION, & COMMUNICATIONS COMMISSION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 5,532 5,766 6,234 6,359 Materials 263 1,413 1,500 1,700 Contract Services 4,112 1,771 5,000 5,000 Total 9,907 8,950 12,734 13,059 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted General 9,907 8,950 12,734 13,059 Total 9,907 8,950 12,734 13,059 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.05 0.05 0.05 Total 0.05 0.05 0.05 105 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 serve as staff to the commission and the Director of Administrative Services or Finance Director serve as City liaisons. 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. 106 COUNCIL AND COMMISSIONS 1040 LIBRARY COMMISSION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted Employee Compensation 0 0 0 3,908 Materials 97 306 1,350 850 Contract Services 83,431 0 0 0 Total 83,528 306 1,350 4,758 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 83,528 306 1,350 4,758 Total 83,528 306 1,350 4,758 Personnel Summary 2004-05 2005-06 2006-07 Actual Ado ted Adopted Full-time 0.00 0,00 0.02 Total 0.00 0.00 0.02 107 COUNCIL AND COMMISSIONS FINE ARTS COMMISSION PROGRAM OVERVIEW The Cupertino Fine Arts Commission is charged with advancing the arts in the City. This is done through several activities and programs, including promoting art in public places, making recommendations to City Council regarding arts opportunities, awarding grants to individuals and organizations, and selection of a "Distinguished Artist of the Year." The City Clerk serves as the staff liaison. Budget constraints have resulted in the elimination of fine arts grants since fiscal year 2003-04. In prior years, grants had been awarded to a diverse group of individuals and organizations, including the Cherry Blossom Festival, local performing arts groups, sculptors, artists, and the Euphrat Museum of Art and its Arts in Schools program. This fiscal year the Commission is writing the procedural documents to implement the City's new One-Quarter of One Percent for Art program. As a part of that program, new development over 50,000 square feet must provide onsite public art, and this year the Commission will begin reviewing the art proposals and making recommendations to the City Council. The Commission will also sponsor the annual student art exhibition at the Cherry Blossom Festival and select a Distinguished Artist of the Year. SERVICE OBJECTIVES 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 methods for providing more art throughout the city. 108 COUNCIL AND COMMISSIONS 1042 FINE ARTS COMMISSION Expenditures by Category 2003-04 2004.05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 10,473 11,010 11,930 12,803 Materials 50 183 1,000 3,700 Contract Services 0 0 0 0 Total 10,523 11,193 12,930 16,503 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 10,523 11,193 12,930 16,503 Total 10,523 11,193 12,930 16,503 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.10 0.10 0.10 Total 0.10 0.10 0.10 109 COUNCIL AND COMMISSIONS PUBLIC SAFETY COMMISSION PROGRAM OVERVIEW The Public Safety Commission consists of five members with responsibility for reviewing and recommending public safety services and policies for police, fire, emergency planning, and traffic. The Assistant Director of Public Works 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. 110 COUNCIL AND COMMISSIONS 1050 PUBLIC SAFETY COMMISSION Expenditures by Category 2003-04 Actual 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Employee Compensation Materials o o o o o 200 4,569 200 Total o o 200 4,769 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted General 0 0 200 4,769 Total 0 0 200 4,769 Personnel Summary 2004-05 Actual 2005-06 Ado ted 2006-07 Adopted Full-time 0.00 0.00 0.03 Total 0.00 0.00 0.03 III 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 to assist the Council by reviewing, monitoring, and making recommendations on City transportation matters, including, but not limited to bicycle and pedestrian traffic, parking, education, and recreation within Cupertino. The Assistant Public Works Director serves as staffliaison. 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. 112 COUNCIL AND COMMISSIONS 1055 BICYCLE AND PEDESTRIAN COMMISSION Expenditures by Category 2003-04 Actual 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Employee Compensation Materials o 58 o o o 200 4,569 200 Total 58 o 200 4,769 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 58 0 200 4,769 Total 58 0 200 4,769 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.00 0.00 0.03 Total 0.00 0.00 0.03 113 COUNCIL AND COMMISSIONS P ARKS 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 Engage the public in dialog regarding the design of new programs and facilities, and 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. 114 COUNCIL AND COMMISSIONS 1060 PARKS AND RECREATION COMMISSION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted Employee Compensation 7,229 7,681 8,409 9,053 Materials 1,700 735 1 , 1 00 1,300 Total 8,929 8,416 9,509 10,353 Expenditures by Fund 2003-04 2004-05 2005-06 2006.07 Actual Actual Adopted Adopted General 8,929 8,416 9,509 10,353 Total 8,929 8,416 9,509 10,353 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.10 0.10 0.10 Total 0.10 0.10 0.10 115 COUNCIL AND COMMISSIONS TEEN COMMISSION PROGRAM OVERVIEW The Teen Commission is composed of 13 teens representing grades 8-12. The Teen Commission advises the City Council and staff on teen issues. A Recreation Coordinator serves as staff liaison. SERVICE OBJECTNES 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 ofthe 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 staffwith communication and public relations with teens. 116 COUNCIL AND COMMISSIONS 1065 TEEN COMMISSION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 10,141 10,531 11,626 12,188 Materials 1,874 1,980 3,350 2,020 Contract Services 1,309 342 1,000 1,000 Total 13,324 12,853 15,976 15,208 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 13,324 12,853 15,976 15,208 Total 13,324 12,853 15,976 15,208 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.15 0.15 0.15 Total 0.15 0.15 0.15 117 COUNCIL AND COMMISSIONS SENIOR CITIZENS COMMISSION PROGRAM OVERVIEW The Senior Citizens Commission is a five-member commission appointed by the City Council that advises the Council on senior issues. The commission meets quarterly. The Senior Center Manager serves as staff liaison to the commission. SERVICE OBJECTIVES Provide a forum for the discussion of issues important to senior citizens in the community and a conduit to city staff and the City Council. Commissioners serve as ambassadors for the senior population. Create a senior services link to the City's website. Senior services information for this site to be completed by the Senior Citizens Commission for use by the City's Website Specialist. 118 COUNCIL AND COMMISSIONS 1067 SENIOR COMMISSION Expenditures by Category 2003-04 Actual 2004~05 Actual 2005-06 Ado ted 2006-07 Adopted Employee Compensation Materials o o o 244 o 500 2,164 500 Total o 244 500 2,664 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 0 244 500 2,664 Total 0 244 500 2,664 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.00 0.00 0.02 Total 0.00 0.00 0.02 119 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 "current planningU 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 100 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. Prepare specific plans, zoning ordinance amendments and amendments to the General Plan. Serve on the Planning Commission Design Review Committee, the Environmental Review Committee and in an advisory role to the Housing Commission. 120 COUNCIL AND COMMISSIONS 1070 PLANNING COMMISSION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted Employee Compensation 4,168 4,667 6,500 79,115 Materials 4,238 2,224 7,500 10,500 Contract Services 6,480 6,075 7,000 7,000 Total 14,886 12,966 21,000 96,615 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 14,886 12,966 21,000 96,615 Total 14,886 12,966 21,000 96,615 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.00 0.00 0.45 Total 0.00 0.00 0.45 . 121 COUNCIL AND COMMISSIONS HOUSING COMMISSION PROGRAM OVERVIEW 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 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. 122 COUNCIL AND COMMISSIONS 1075 HOUSING COMMISSION Expenditures by Category 2003-04 Actual 2004-05 Actual 2005-06 Ado ted 2006-07 Adopted Employee Compensation Materials o o o 199 o 200 6,419 200 Total o 199 200 6,619 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 0 199 200 6,619 Total 0 199 200 6,619 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.00 0.00 0.05 Total 0.00 0.00 0.05 123 Administration 125 ADMINIST TION I I I Ci ty Attomey City Manager Community (2.40) (1 .40) Outreach (.50) 126 ADMINISTRATION Expenditures by Division 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted l200 CITY MANAGER 278,812 308,229 330,352 350,050 120 I COMMUNITY OUTREACH 59,902 49,587 46,586 57,222 1300 CITY MANAGER DISCRETIONARY FUND 6,300 4,148 15,000 20,000 1500 LEGAL SERVICES 521,216 523,518 513,440 524,309 TOTAL 866,230 885,482 905,378 951,581 127 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. 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. 128 CITY MANAGER 1200 ADMINISTRATION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 246,400 277 ,201 291,322 278,220 Materials 24,292 24,178 34,700 39,200 Capital Outlay 0 0 0 25;000 Cost Allocation 8,120 6,850 4,330 7;630 Total 278,812 308,229 330,352 350,050 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 278,812 308,229 330,352 350,050 Total 278,812 308,229 330,352 350,050 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 1.50 1.50 1.40 Total 1.50 1.50 1.40 129 ADMINISTRATION COMMUNITY OUTREACH PROGRAM OVERVIEW Develop and sustain community-building activities that increase citizen involvement in our diverse community and neighborhoods. SERVICE OBJECTIVES Increase awareness and participation in the City's neighborhood block leader and block party program. Coordinate public communication activities through Ittown1t forums and other public dialogue activities. Coordinate outreach efforts and resources with the Emergency Preparedness Office and Sheriff's Office to increase participation in Neighborhood Preparedness, Neighborhood Watch and other public safety programs. Produce materials to effectively promote neighborhood programs. Serve as a staff resource and liaison at community meetings. Develop public education materials for the environmental programs division (citywide garage sale, recycling, compost, household hazardous waste, etc,). 130 COMMUNITY OUTREACH 1201 ADMINISTRATION Expenditures by Category 2003w04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted Employee Compensation 47,105 48,372 42,086 42,722 Materials 12,797 1,215 4,500 14,000 Contract Services 0 0 0 500 Total 59,902 49,587 46,586 57,222 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted General 59,902 49,587 46,586 57,222 Total 59,902 49,587 46,586 57,222 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.50 0.50 0.50 Total 0.50 0.50 0.50 131 ADMINISTRATION CITY MANAGER DISCRETIONARY FUND PROGRAM OVERVIEW This account is discretionary fund for unexpected occurrences, such as special studies, consultants or other special unplanned needs that may occur during the year. 132 CITY MANAGER DISCRETIONARY FUND 1300 ADMINISTRATION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted Contract Services 6,300 4,148 15,000 20,000 Total 6,300 4,148 15,000 20,000 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 6,300 4,148 15,000 20,000 Total 6,300 4,148 15,000 20,000 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.00 0.00 0.00 Total 0.00 0.00 0.00 133 ADMINISTRATION LEGAL SERVICES PROGRAM OVERVIEW The City Attorney serves as legal counsel to the City Council, City Commissions, and City administrative staff. The City Attorney's Office prepares ordinances and resolutions as requested, prepares or reviews contracts and agreements, conducts research and supports the City in litigation and some negotiations. The City Attorney's Office prosecutes code violations and supervises the Code Enforcement Division. Secretarial and support services are provided to the City Attorney's Office by the City. 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. Oversee the City's Code Enforcement Division and prosecute municipal code violations as necessary. 134 LEGAL SERVICES 1500 ADMINISTRATION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 402,633 411,947 400,160 394,899 Materials 26,645 38,401 35,900 40,600 Contract Services 77,018 60,820 66,000 82,000 Cost Allocation 14,920 12,350 11,380 6,810 Total 521,216 523,518 513,440 524,309 Expenditures by Fund 2003~04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 521,216 523,518 513,440 524,309 Total 521,216 523,518 513,440 524,309 Personnel Summary 2004-05 Actual 2005-06 Ado ted 2006-07 Adopted Full-time 2.70 2.70 2.40 Total 2.70 2.70 2.40 135 Law En:/orcement 137 LAW ENFORCEMENT Law Enforcement (Contract) 138 LAW ENFORCEMENT Expenditures by Division 2003-04 Actual 2004-05 Actual 2005-06 Adopted 2006-07 Adopted 2100 LA W ENFORCEMENT 5,950,849 6,144,695 6,969,223 7,268,593 TOTAL 5,950,849 6,144,695 6,969,223 7,268,593 139 LA W ENFORCEMENT LA W ENFORCEMENT PROGRAM OVERVIEW This activity provides for law enforcement, emergency communications, School Resource Officers, and the Youth Probation Programs. Law Enforcement services are provided by the Santa Clara County Sheriffs Department. Communication services are provided by the Santa Clara County General Services Administration. The Youth Probation Program is provided 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. 140 LA W ENFORCEMENT 2100 LAW ENFORCEMENT Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Materials 46,375 161,047 44,000 43,500 Contract Services 5,904,4 74 5,983,648 6,925,223 7,225,093 Total 5,950,849 6,144,695 6,969,223 7,268,593 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted General 5,950,849 6,144,695 6,969,223 7,268,593 Total 5,950,849 6,144,695 6,969,223 7,268,593 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.00 0.00 0.00 Total 0.00 0.00 0.00 141 Public In~/ormation 143 PUBLIC INFO A TION Public Information (5.55) I I I I 1 Community Cupertino Government City Relations Scene Channel Website (0.75) (0.40) (3.40) (1.00) 144 PUBLIC INFORMATION Expenditures by Division 2003-04 2004~05 2005-06 2006-07 Actual Actual Adopted Adopted 3300 COMMUNITY RELATIONS 186,280 178,037 241,174 l84,153 3400 CUPERTINO SCENE 104,999 99,827 98,886 104,736 3500 GOVERNMENT CHANNEL 299,749 324,167 319,407 460,466 3501 GOVERNMENT CHANNEL-SPCIAL PRO] 42,917 47,146 47,817 48,695 3502 PUBLIC ACCESS SUPPORT 34,257 49,603 50,000 51,500 3600 CITY WEBSITE 52,853 109,136 127,102 137,257 TOTAL 721,055 807,916 884,386 986,807 145 PUBLIC INFORMATION 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 council members. The public information officer actively participates in regional discussions and workshops involving crisis communications, media relations and cable television regulation. A wards dinners, special events and ceremonial activities also are handled through this department. Examples include the annual Commissioners' Dinner, the CREST Awards (up to ten recipients per year), mayoral proclamations and the SWING program. Also included is the Chamber of Commerce membership. SERVICE OBJECTIVES Coordinate the City's 50th Anniversary event. 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. 146 COMMUNITY RELATIONS 3300 PUBLIC INFORMATION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted Employee Compensation 75,008 80,239 99,114 101,193 Materials 41,436 54,476 77,300 45,300 Contract Services 64,866 41,232 63,000 30,000 Cost Allocation 4,970 2,090 1,760 7,660 Total 186,280 178,037 241,174 184,153 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted General 186,280 178,037 241,174 184,153 Total 186,280 178,037 241,174 184,153 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.75 0.75 0.75 Total 0.75 0.75 0.75 147 PUBLIC INFORMATION CUPERTINO SCENE PROGRAM OVERVIEW The Cupertino Scene is published 11 months out 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 important source of community information for residents. 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. The postal rate has been increased slightly to offset a rise in bulk-rate permit costs. Each issue of the Cupertino Scene costs approximately 14 cents to mail. Many of the articles appearing in the Scene are regular, monthly features, such as Roots, Simply Safe, Community Calendar, Council Actions and Library News. Another portion of material in the Cupertino Scene includes articles dealing with ongoing citywide issues, including community outreach, environmental programs and city jobs. 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. 148 CUPERTINO SCENE 3400 PUBLIC INFORMATION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 39,646 41 ,311 38,686 39,536 Materials 65,353 58,516 60,200 65,200 Total 104,999 99,827 98,886 104,736 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 104,999 99,827 98,886 104,736 Total 104,999 99,827 98,886 104,736 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.40 0.40 0.40 Total 0.40 0.40 0.40 ]49 PUBLIC INFORMATION GOVERNMENT CHANNEL PROGRAM OVERVIEW 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 web casting of many city meetings. Demands for City Channel services continue to increase with frequent coverage of community meetings and study sessions. The fulltime web specialist position also works within the Public Information Department. The Web Specialist works closely with department heads, managers and members of the community to ensure that the City of Cupertino's website is both timely and relevant. 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- SP AN). Those who are not cable subscribers may check out tapes from the Cupertino Library, including City Council meetings. In addition to publishing a monthly schedule, programs on the City Channel are featured on the city's website. Throughout each week, viewers may tune in to the City Channel to learn about city departments and services, special city programs, local points of interest, health and safety tips and upcoming community events. Staff members produce numerous promotions, public service announcements and video bulletin board announcements made specifically for Cupertino residents. These local announcements continue to increase annually and are presented in a timely manner, showcasing an active, involved community. 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. 150 GOVERNMENT CHANNEL 3500 PUBLIC INFORMATION Expenditures by Category 2003-04 2004~05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 213,419 232,826 209,264 315,401 Materials 33,181 31,927 34,000 34,000 Contract Services 64,933 74,435 95,500 113,000 Capital Outlay 8,090 10,258 10,000 10,000 Cost Allocation 57,300 71,470 68,460 88,260 Total 376,923 420,916 417,224 560,661 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 376,923 420,916 417,224 560,661 Total 376,923 420,916 417,224 560,661 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Ado ted Full-time 3.25 2.25 3.40 Total 3.25 2.25 3.40 151 PUBLIC INFORMATION CITY WEBSITE PROGRAM OVERVIEW The Web Specialist position works within the Public Information Department. 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. 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. 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. 152 PUBLIC INFORMATION 3600 WEBSITE Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 52,853 81,961 87,972 94,387 Materials 0 2,145 3,400 2,300 Contract Services 0 25,030 35,730 37,200 Cost Allocation 0 0 0 3,370 Total 52,853 109,136 127,102 137,257 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 52,853 109,136 127,102 137,257 Total 52,853 109,136 127,102 137,257 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 1.00 1.00 1.00 Total 1.00 1.00 1.00 153 Adminis trative Services 155 ADMINIST TIVE SERVICES Administrative Services (1.94) -] r I I I I Finance Information Technology City eled< Human Resources Code Enfurcernenl (4.39) (4.00) (4.50) (3.00) (3.30) 156 ADMINISTRATIVE SERVICES Expenditures by Division 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted 4000 ADMINISTRATION 324,289 289,273 315,742 328,623 4040 LIBRARY EXTRA HOURS 0 0 0 120,000 324,289 289,273 315,742 448,623 FINANCE 4100 ACCOUNTING 588,190 607,721 686,591 737,920 4200 BUSINESS LICENSING 38,812 39,339 40,949 42,225 627,002 647,060 727,540 780,145 CITY CLERK 4300 CITY CLERK 436,247 458,365 474,346 508,887 4310 DUPLICATING AND MAIL SERVICE 166,413 162,894 217 ,994 211,l83 4330 ELECTIONS 123,906 59,379 300,300 215,000 726,566 680,638 992,640 935,070 EMERGENCY PREPAREDNESS 4400 EMERGENCY PREPAREDNESS 84,530 144,175 102,600 87,240 84,530 144,175 102,600 87,240 HUMAN RESOURCES 4510 HUMAN RESOURCES 471,961 426,407 515,963 573,547 4512 RETIREE MEDICAL LIABILITY 501,568 536,000 595,000 650,000 4540 INSURANCE ADMlNISTRA TlON 1,204,996 817,870 1,068,l5l 909,714 2,178,525 1,780,277 2,179,114 2,133,26l CODE ENFORCEMENT 4530 CODE ENFORCEMENT 555,310 50 1 ,522 588,891 642,673 555,310 501,522 588,891 642,673 OUTREACH PROGRAMS 4010 LEADERSHIP CUPERTINO 38,000 0 0 21,500 4600 NEIGHBORHOOD WATCH 0 0 0 33,750 38,000 0 0 55,250 157 Expenditures by Division 2003-04 2004-05 2005-06 2006-07 INFORMATION TECHNOLOGY Actual Actual Adopted Adopted 4800 INFORMATION TECHNOLOGY 697,243 675,115 7l6,892 821,058 9800 EQUIPMENT ACQUISITION 263,080 189,136 300,000 300,000 960,323 864,251 1,016,892 1,121,058 TOTAL 5,496,650 4,911,627 5,937,919 6,203,320 158 ADMINISTRATIVE SERVICES ADMINISTRATION PROGRAM OVERVIEW Administration is responsible for the oversight of several divisions including City Clerk, Human Resources, Information Technology (IT), Finance (treasury management, fiscal planning, budget preparation, accounting and business licensing), Emergency Preparedness, and Outreach Programs (Neighborhood Watch and Leadership Cupertino). Staff support is also provided to the Audit Committee, Library Commission and Pine Arts Commission. The department also oversees the contracts for Sheriff services and animal control. Funding is also allocated in this budget for excess library hours. SERVICE OBJECTIVES Provide administrative support services to Human Resources, City Clerk, IT, Finance, Emergency Preparedness, and Outreach Programs. Manage the City's investment portfolio to obtain safety of funds, liquidity and a rate of return equal to or exceeding the State investment fund. Provide short and long term fiscal planning. Monitor revenue and expenditure trends and analysis of cash flow needs. Perform special projects for the City Manager. 160 ADMINISTRA TION 4000 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted Employee Compensation 251,803 264,117 283,592 287,063 Materials 14,144 12,493 18,250 18,550 Contract Services 52,442 8,483 8,800 138,800 Cost Allocation 5,900 4,180 5,100 4,210 Total 324,289 289,273 315,742 448,623 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 324,289 289,273 315,742 448,623 Total 324,289 289,273 315,742 448,623 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 1.95 1.95 1.94 Total 1.95 1.95 1.94 161 ADMINISTRATIVE SERVICES OUTREACH PROGRAMS PROGRAM OVERVIEW Leadership Cupertino and Neighborhood Watch are two of the Outreach Programs supported by the department. Leadership Cupertino is a training program designed to develop leaders for the future of the community, to provide participants with knowledge and information on local government, and encourage participation and involvement in the community. Neighborhood Watch is a crime prevention program which enlists the active participation of citizens in cooperation with law enforcement to reduce crime in their communities. SERVICE OBJECTIVES Educate future leaders about a broad range of current community needs and concerns. Prepare participants for positions on commissions, city council, school boards and non-profit organization boards. Provide an on-line distance learning program. Update Neighborhood Watch active member database. Enhance "neighborhood policing" through the expansion of the Neighborhood Watch Program, Neighborhood Captains Program and the E-Cap Program. Refresh the program to encourage new participation. 162 OUTREACH PROGRAMS 4010/4600 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 18,000 0 0 36,250 Materials 15,000 0 0 13,700 Contract Services 5,000 0 0 5,300 Total 38,000 0 0 55,250 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Leadership Cupertino 38,000 0 0 21,500 Neighborhood Watch 0 0 0 33,750 Total 38,000 0 0 55,250 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.00 0.00 0.00 Total 0.00 0.00 0.00 163 ADMINISTRATIVE SERVICES ACCOUNTING PROGRAM OVERVIEW The Accounting Division is responsible for accurate and timely maintenance of all City financial records, collection, disbursement of all funds, and payroll processing. This division prepares all required Federal, State and other agency reports pertaining to the Cityts financial status. 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. SERVICE OBJECTIVES Assist City Manager, City Council and City departments in managing the City's financial resources. Maintain a high level of professionalism in all the City's financial practices and procedures. Provide quality service in responding to the needs of customers, vendors and citizens. 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 timely and accurate financial information for City departments to make sound fiscal decisions. Comply with all applicable laws, regulations and professional standards to ensure public credibility of our financial records. Provide quality payroll servicing for the City's full and part-time employees, properly administering salaries and benefits in a timely and confidential manner. 164 ACCOUNTING 4100 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted Employee Compensation 380,747 353,576 424,886 431,365 Materials 15,660 13,518 20,475 20,425 Contract Services 30,473 75,228 84,700- 97,500 Capital Outlay 0 0 500 0 Cost Allocation 161,310 165,400 156,030 188,630 Total 588,190 607,722 686,591 737,920 Expenditures by Fund 2003~04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted General 588,190 607,722 686,591 737,920 Total 588,190 607,722 686,591 737,920 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 4.40 4.40 4.39 Total 4.40 4.40 4.39 165 ADMINISTRATIVE SERVICES BUSINESS LICENSING PROGRAM OVERVIEW The Business License Division collects revenue and monitors business activity for compliance with the City Municipal Code and applicable state law. In addition, the division identifies new business licenses to enhance revenue to the City. SERVICE OBJECTIVES 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. Actively pursue non-compliant businesses. 166 BUSINESS LICENSING 4200 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 35,609 35,866 37,449 38,425 Materials 2,073 1,819 2,000 1,800 Contract Services 1,130 1,654 1,500 2,000 Total 38,812 39,339 40,949 42,225 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 38,812 39,339 40,949 42,225 Total 38,812 39,339 40,949 42,225 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.50 0.50 0.50 Total 0.50 0.50 0.50 167 ADMINISTRATIVE SERVICES CITY CLERK 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. This division provides the following services: . Attend all meetings of the City Council, prepare agendas, meeting packets, and minutes. . Attend all meetings of the Fine Arts Commission, provide information and resources, and prepare agendas and minutes. . Create, record, process, maintain, and retrieve City records, including resolutions, ordinances, agreements, appeals, notices of negative declaration, maps, claims, and subpoenas. . Provide reception and switchboard services for City Hall, including answering all calls to the "one-stop shop" number of 408-777-CITY. . Manage the annual appointment process for 12 commissions and any unscheduled vacancies. . Oversee the codification of ordinances adopted by the City Council. . Provide Notary Public services for staff and the public. 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, and to maintain a records management system that facilitates timely access to information. SERVICE OBJECTIVES Provide complete, accurate, and timely information to the public, staff, and City Council. Respond to routine requests within two working days; respond to requests requiring archival research within five working days. 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 in compliance with the California Elections Code and ballot measure elections as necessary. Provide support services as needed. 168 CITY CLERK 4300 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 323,576 338,452 359,106 377,647 Materials 18,422 21,091 30,000 32,100 Contract Services 24,029 26,762 23,000 27,500 Cost Allocation 70,220 72,060 62,240 71,640 Total 436,247 458,365 474,346 508,887 Expenditures by Fund 2003-04 2004.05 2005-06 2006-07 Actual Actual Adopted Adopted General 436,247 458,365 474,346 508,887 Total 436,247 458,365 474,346 508,887 Personnel Summary 2004-05 2005-06 2006-07 Actual Adopted Adopted Full-time 3.90 3.90 3.90 Total 3.90 3.90 3.90 169 ADMINISTRATIVE SERVICES DUPLICATING AND MAIL SERVICE PROGRAM OVERVIEW The Duplicating and Mail Service Division provides repro graphic and mail services to all City departments. The division's goals are to duplicate accurately and in a timely manner those documents needed in the day-to-day and long-term operation of City business; to deliver routine incoming and outgoing mail and packages daily; and to work in cooperation with each department for timely processing of mass mailings. SERVICE OBJECTIVES Duplicate and assemble material within the time requested. Duplicate routine documents of fewer than twenty pages within one workday. Duplicate documents that do not require special handling within three working days. Duplicate documents accurately and at a level of quality suitable for public distribution. Gather out-going mail from each department daily and prepare it with appropriate postage for pick up by the post office at 4:00 p.m. Make weekly delivery of documents to board members including City Council, Planning Commission, Parks & Recreation, and Design Review Committee, plus additional special deliveries as needed. Provide timely, high-quality services in the most cost-effective way. 170 DUPLICATING AND MAIL SERVICE 4310 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted Employee Compensation 30,063 32,977 36,994 40,033 Materials 78,478 57,495 100,000 90,150 Contract Services 57,872 72,422 81,000 81,000 Total 166,413 162,894 217,994 211,183 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 166,413 162,894 217,994 211,183 Total 166,413 162,894 217,994 211,183 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.60 0.60 0.60 Total 0.60 0.60 0.60 171 ADMINISTRATIVE SERVICES ELECTIONS PROGRAM OVERVIEW The City Clerk manages the City Council elections, which are held in odd-numbered years, as well as any ballot measure elections that occur. The City consolidates its elections with others taking place in the County, and contracts for election services with the County of Santa Clara Registrar of Voters. These contracted services include establishing voting precincts, providing voting machines and absentee ballots, and counting and certifYing the election results. SERVICE OBJECTIVES Provide required forms, resource materials, and assistance to candidates and committees. Facilitate timely filing of required and voluntary documentation from candidates and committees associated with election costs and candidate information, including Nomination Papers, Candidates' 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. Manage the documentation and election processes that are contracted with the County Registrar's Office, and ensure compliance with the California Elections Code. 172 ELECTIONS 4330 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted Materials 100 0 300 0 Contract Services 123,806 59,379 300,000 215,000 Total 123,906 59,379 300,300 215,000 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted General 123,906 59,379 300,300 215,000 Total 123,906 59,379 300,300 215,000 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.00 0.00 0.00 Total 0.00 0.00 0.00 173 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 from 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. SERVICE OBJECTIVES Maintain the City's Emergency Operations Center in a perpetual state of operational readiness. Support the Cupertino Amateur Radio Emergency Service (CARES) to ensure amateur radio capability in Cupertino. Systematically prepare, test and revise emergency response and recovery policies, plans and procedures in compliance with the California Emergency Services Act and the Standardized Emergency Management System (SEMS). Coordinate training of City staff in personal preparedness, SEMS/NIMS, and EOC functions. Coordinate training of Cupertino residents in CPR, First Aid, Community Emergency Response Team (CERT), and Personal Emergency Preparedness workshops for adults and Kaleidoscope Public Safety Training for Jr. High and High School. Provide guidance to neighborhood preparedness organizations through assistance with formation, team training, and drills. Promote emergency preparedness by publishing a monthly column (Simply Safe) in the Cupertino Scene, maintaining an OES website and providing public speaking support to community groups, schools, and service clubs. 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. Facilitate monthly school preparedness meetings to encourage planning and preparedness. Develop City volunteer disaster response capability through development of a Medical Reserve Corps and City CERT teams. 174 EMERGENCY PREPAREDNESS 4400 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted Employee Compensation 28,115 0 0 27,500 Materials 42,707 125,358 71,000 27,700 Contract Services 4,263 11 ,609 27,500 27,000 Capital Outlay 2,815 1,728 0 0 Cost Allocation 6,630 5,480 4,100 5,040 Total 84,530 144,175 102,600 87,240 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 84,530 144,175 102,600 87,240 Total 84,530 144,175 102,600 87,240 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.00 0.00 0.00 Total 0.00 0.00 0.00 175 ADMINISTRATIVE SERVICES HUMAN RESOURCES 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, retirement, insurance administration and safety. Employee compensation has increased dramatically due to increases in retirement and retiree medical costs. SERVICE OBJECTIVES 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 of the City. 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 for a working environment where respect for the individual IS encouraged and safeguarded. Provide personnel services consistent with the operational needs of user departments. 176 HUMAN RESOURCES 4510 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 354,611 355,741 380,693 387,137 Materials 32,382 18,242 48,500 58,000 Contract Services 57,678 29,854 66,000 100,000 Cost Allocation 27,290 22,570 20,770 28,410 Total 471,961 426,407 515,963 573,547 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 471,961 426,407 515,963 573,547 Total 471,961 426,407 515,963 573,547 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 2.70 2.70 2.70 Total 2.70 2.70 2.70 177 ADMINISTRATIVE SERVICES RETIREE MEDICAL LIABILITY PROGRAM OVERVIEW Permanent employees who retire under the City's retirement plan (PERS) are, pursuant to their respective collective bargaining agreements, eligible to have their medical insurance premiums paid by the City. Retirees receive the amount necessary to pay the cost of his/her enrollment, including the enrollment of his/her family members, in a health benefit plan up to the maximum received by active employees in their respective bargaining unit. The cost of retiree medical insurance premiums are recognized as an expenditure when benefits are paid. There were 78 retirees participating in the plan as of June 30, 2004. The City has established an independent entity to fund the liabilities associated with this retiree medical benefit. Also in the prior fiscal year, GASB finalized its Statement #45, establishing standards for the measurement, recognition and display of Other Post Employment Benefit expenses (OPEB), liabilities and note disclosures in the financial reports of state and local governmental employers. The standard requires that the cost of OPEB be accrued as an expense for financial reporting purposes as benefits are earned by employees. Although the reporting requirements are not effective for Cupertino until fiscal year 2009, the City pro-actively commissioned an actuarial analysis of its retiree medical benefit program, an OPEB that the City has traditionally accounted for and financed on a pay-as-you-go basis. Council then approved monies to begin funding the estimated liability along with the current cost of this program each year. Reporting compliance for GASB 45 will be implemented prior to the required effective date of the statement. SERVICE OBJECTIVES Provide funding for retiree medical each year. 178 RETIREE MEDICAL LIABILITY 4512 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005~06 2006-07 Actual Actual Adopted Adopted Employee Compensation 501 ,568 536,000 595,000 650,000 Total 501,568 536,000 595,000 650,000 Expenditures by Fund 2003-04 2004~05 2005-06 2006-07 Actual Actual Adopted Adopted General 501,568 536,000 595,000 650,000 Total 501,568 536,000 595,000 650,000 Personnel Summary 2004-05 Actual 2005-06 Ado ted 2006-07 Ado ted Full-time 0.00 0.00 0.00 Total 0.00 0.00 0.00 179 ADMINISTRA TIVE SERVICES CODE ENFORCEMENT PROGRAM OVERVIEW The Code Enforcement program provides for the enforcement of field activities related to the Municipal Code. Code Enforcement staff also provide assistance to the Sheriffs Department by responding to non-emergency calls in lieu of sworn law enforcement personnel. The Code Enforcement activities include services related to parking enforcement, abandoned vehicles, and ascertaining compliance with Municipal Code provisions concerning health and sanitation, streets and sidewalks, noise, graffiti, and placement of signs on public property. 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. Enforce the Municipal Code in a fair, equitable, and objective manner. 180 CODE ENFORCEMENT 4530 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 285,682 304,969 351,891 390,263 Materials 7,492 7,981 14,700 14,700 Contract Services 231,086 168,252 188,000 204,040 Cost Allocation 31,050 20,320 34,300 33,670 Total 555,310 501,522 588,891 642,673 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted General 555,310 501,522 588,891 642,673 Total 555,310 501,522 588,891 642,673 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 3.00 3.00 3.30 Total 3.00 3.00 3.30 181 ADMINISTRATIVE SERVICES INSURANCE ADMINISTRATION PROGRAM OVERVIEW Insurance Administration includes the coordination of employee safety activities and City insurance policies covering general liability, property, public officials bond, workers' compensation, and unemployment insurance. The City is self-insured for workers' compensation and unemployment insurance. SERVICE OBJECTIVES Coordinate and oversee contractual servIces responsible for administration of msurance programs. SatisfY administrative and statutory procedures and regulations concernmg workers' compensation and unemployment insurance programs. Administer general liability claims. Administer citywide employee safety activities and chair the Safety Committee. Promote a work environment that emphasizes safe work practices. Implement loss control measures including employee training. 182 INSURANCE ADMINISTRATION 4540 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted Employee Compensation 23,739 24,810 29,151 28,523 Contract Services 1,181,257 793,060 1,039,000 881,191 Total 1,204,996 817,870 1,068,151 909,714 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 465,426 442,796 709,588 576,174 Long Term Disability 89,873 44,744 44,000 44,000 Workers Compensation 649,697 330,330 314,563 289,540 Total 1,204,996 817,870 1,068,151 909,714 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.30 0.30 0.30 Total 0.30 0.30 0.30 183 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 sytems include: the Pentamation financial/building systems, Records Management system, CLASS Reservation System, Graphical Information System (GIS) data, 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 2006/07: Code Enforcement upgrades, Pentamation databases upgrade, phase three of E-Services, GIS internet map guide application and records management upgrade. Infrastructure UJY!.rades Amount Bgllacement E<J.!!ipment Amount Hardware Software E-Services $ 14,900 Hardware 86,335 100.000 $98,765 Total $201,235 Total $98,765 184 INFORMATION TECHNOLOGY 4800 ADMINISTRATIVE SERVICES Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 292,730 305,787 377,892 433,558 Materials 71,058 57,019 56,000 58,500 Contract Services 153,050 182,737 180,000 195,000 Capital Outlay 263,080 189,136 300,000 300,000 Cost Allocation 180,405 129,572 103,000 134,000 Total 960,323 864,251 1,016,892 1,121,058 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Information Technology 960,323 864,251 1,016,892 1,121,058 Total 960,323 864,251 1,016,892 1,121,058 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 3.00 3.00 4.00 Total 3.00 3.00 4.00 185 Parks and Recreation 187 PA SAND RECREA TION Parks and Recreation (1.89) Sports Center/ Quinlan Community Ctr/ Physical Rec (5.50) Cultural Programs (7.55) Senior Center and Blackberry Farm Services (7.69) (5.98) Monta Vista Rec Center i-- Youth Programs (3.35) 188 PARKS AND RECREATION Expenditures by Division 2003-04 Actual 2004-05 Actual 2005-06 Adopted 2006-07 Adopted 61 00 ADMINISTRATION 214,956 214,956 236,005 236,005 262,813 262,813 284,038 284,038 CUL TURAL PROGRAMS/QUINLAN CENTER/COMMUNITY HALL 6200 QUINLAN C.C., CULTURALlSUPRVSN 6230 COMMUNITY HALL 6248 CULTURAL PROGRAMS 6249 RECREATION PROGRAMS 6265 QUINLAN COMMUNITY CENTER 415,435 o 51,308 279,032 303,2l4 1,048,989 444,260 3,537 24,888 326,513 255,025 1,054,223 473,580 18,848 52,224 329,007 279,025 1,152,684 460,159 27,024 100,000 373,248 296,751 1,257,182 MONTA VISTA REC CENTER/YOUTH & TEEN PROGRAMS/TEEN CENTER 6300 YOUTH, TEEN, M.V. REC. CNTRlSUPVR 205,214 210,273 261,298 277,70l 6342 YOUTH PROGRAMS 38,276 33,225 40,045 39,555 6343 TEEN PROGRAMS 52,435 9,538 12,550 12,500 6344 TEEN CENTER 0 55,081 63,690 68,540 6349 RECREATION PROGRAMS 567,976 599,762 759,708 707,l74 6360 MONTA VISTA RECREATION CENTER 5,972 5,731 12,700 13,200 869,873 913,610 1,149,991 1,118,670 SPORTS AND PHYSICAL RECREATION 6400 PHYSICAL RECREATION/SUPERVISION 212,736 217,143 230,826 237,276 6445 CREEKSIDE PARK PROGRAMS 6,899 6,175 ll,650 8,500 6448 FOURTH OF JULY 44,200 53,832 67,600 68,250 6449 RECREATION PROGRAMS 736,851 753,038 934,351 889,656 6450 CUPERTINO SPORTS CENTER 1,121,922 1,208,490 1,127,496 l,256,408 2,122,608 2,238,678 2,371,923 2,460,090 189 Expenditures by Division 2003-04 Actual 2004-05 Actual 2005-06 Adopted 2006-07 Adopted SENIOR PROGRAMS/SENIOR CENTER 6500 SENIOR ADULT PROGRAMS 6529 SENIOR CENTER CASE MANAGER 6549 RECREA nON PROGRAMS 478,961 40,339 493,245 1,0 l2,545 464,106 31,464 438,440 934,010 493,730 48,412 495,104 1,037,246 528,423 52,220 568,314 1,148,957 BLACKBERRY FARM! NATURE PROGRAMS 6600 BLACKBERRY FARM ADMIN I STRA TION 124,265 132,122 132,490 l3l,731 6620 BLACKBERRY FARM PARK 697,566 734,804 728,000 610,450 6640 BLACKBERRY FARM GOLF 430,976 443,196 448,000 458,068 6647 NATURE PROGRAMS 71,485 71,082 78,331 86,449 6649 NATURALIST PROGRAMS 6,443 10,123 21,900 16,660 6660 BLUE PHEASANT RESTAURANT 14,991 11,334 23,000 13,500 6680 BLACKBERRY FARM RETREAT CENTER 16,617 17,006 31,368 28,574 . 1,362,343 1,419,667 1,463,089 1,345,432 TOTAL 6,631,314 6,796,193 7,437,746 7,614,369 190 PARKS AND RECREATION ADMINISTRA nON 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. Complete the Stevens Creek Corridor Park Plan. Apply for and administer grants in support of facility improvements and program development, particularly for the environmental classroom at McClellan Ranch. Work with Santa Clara County Department of Roads and Airports on a strategy for using county- owned property along Lawrence Expressway as a creekside park. Work with the Cupertino Historical Society on planning for the Stocklmeir property. 192 ADMINISTRATION 6100 PARKS AND RECREATION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted Employee Compensation 205,715 227,628 251,403 267,808 Materials 3,337 4,231 8,300 8,300 Contract Services 14 656 0 3,500 Cost Allocation 5,890 3,490 3,110 4,430 Total 214,956 236,005 262,813 284,038 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted General 214,956 236,005 262,813 284,038 Total 214,956 236,005 262,813 284,038 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 1.90 1.90 1.89 Total 1.90 1.90 1.89 193 PARKS AND RECREATION CULTURAL PROGRAMS/QUINLAN CENTER/COMMUNITY HALL PROGRAM OVERVIEW Manage the Quinlan Community Center for private events, community group events, and recreation department activities and classes, and private rentals. Cultural programs provided under this division include community special events, adult and youth cultural classes and public concerts. For the 2006-07 fiscal year, this division will generate approximately $426,000 in user fees: $320,000 from youth, adult, and teen classes, and $106,000 from rentals and picnic reservations. The scheduling and management of the Community Hall, Civic Center Plaza, and City Center Park is also done by this division. SERVICE OBJECTIVES Complete the transition of Wilson Park Building into a clay studio, with the addition of a kiln and several pottery wheels. This will allow us to offer ceramic classes and camps. Complete staff training on the Quinlan Center Mass Shelter Binder and set up meetings with full time Parks and Recreation staff to review information. Continue to program a variety of classes in the Music Room of the Quinlan Community Center (formerly the Sheriffs substation). Review the Senior Office Assistant positions. 194 CULTURAL PROGRAMS QUINLAN CENTER/COMMUNITY HALL 6200 PARKS AND RECREATION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 592,517 618,640 680,210 677,543 Materials 103,136 69,333 95,234 93,160 Contract Services 231,085 264,380 268,800 365,479 Capital Outlay 2,331 0 12,500 0 Cost Allocation 119,920 101,870 95,940 121,000 Total 1,048,989 1,054,223 1,152,684 1,257,182 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted General 769,957 727,710 823,677 883,934 Recreation 279,032 326,513 329,007 373,248 Total 1,048,989 1,054,223 1,152,684 1,257,182 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 7.00 7.00 7.55 Total 7.00 7.00 7.55 195 PARKS AND RECREATION YOUTH & TEEN PROGRAMS/MONT A VISTA RECREATION CENTER PROGRAM OVERVIEW Provides for the operation and programming of the Monta Vista Recreation Center, a venue for recreation classes, co-sponsored clubs, community meeting space, summer youth programs, and storage for department supplies. The 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 on-going operation of the Teen Center and through the efforts of the Teen Commission. The Y outh/Teen division will generate approximately $735,000 in user fees for the 2006-07 fiscal year. SERVICE OBJECTIVES Continue to provide a nine-month Preschool program at the Manta Vista Recreation Center and the Quinlan Community Center. Review and incorporate more academic/enrichment activities into the curriculum. Coordinate the following special events: the annual Volunteer/Staff Summer Recognition event, Almost Anything Goes, Country Fair, Bunny Brunch, and Breakfast with Santa. Continue to increase the enrollment and revenue for the Afterschool Enrichment program through new marketing techniques. Continue to improve the cooperative working relationship with the school district and offer new classes by hiring new contractors. Investigate ways to market and increase the number of participants in the Club Wednesday program and the winter and spring vacation camps. Continue to provide the Leader In Training program in and effort to enhance teens' job skills for future employment opportunities. Increase enrollment at the Teen Center by offering five Lounge Nights. Provide at least one teen excursion during the summer. Provide 11 middle school dances annually in addition to hosting one "Rock the House" band night for teens. Evaluate divisional programs and make changes and improvements as needed to maintain adequate levels of revenue while maintaining service to the community. 196 YOUTH AND TEEN SERVICES MONTA VISTA RECREATION CENTER! TEEN CENTER 6300 PARKS AND RECREATION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted Employee Compensation 571,280 610,223 729,796 694,770 Materials 74,045 79,375 108,295 98,930 Contract Services 213,829 213,149 305,000 317,950 Capital Outlay 1516 2998 0 0 Cost Allocation . 9,203 7,865 6,900 7,020 Total 869,873 913,610 1,149,991 1,118,670 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted General 301,896 313,848 390,283 411 ,496 Recreation 567,977 599,762 759,708 707,174 Total 869,873 913,610 1,149,991 1,118,670 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006.07 Adopted Full-time 3.35 3.35 3.35 Total 3.35 3.35 3.35 197 PARKS AND RECREATION SPORTS AND PHYSICAL RECREATION PROGRAM OVERVIEW 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 and specialty classes are offered during the summer season. This division will generate approximately $2,334,100 in user fees. The cost recovery estimate is approximately 94% for the division. The Division also provides for the supervision and operation of the Cupertino Sports Center as an enterprise facility. SERVICE OBJECTIVES Supervise the annual Fourth of July fireworks display and the Big Bunny Fun Run. Aggressively market the Sports Center to attract new members. Supervise the Cupertino Sports Center operation, including leases and service contracts. Operate one high school pool during the summer to facilitate the aquatics program. Work closely with Cupertino High School staff to secure facilities to conduct recreation programs. Supervise the field-use program with youth sports groups. Evaluate the current cricket program to determine changes that may be needed. Facilitate the adult softball program accommodating approximately 1,000 participants. Continue the successful operation of ongoing division programs. 198 SPORTS AND PHYSICAL RECREATION 6400 PARKS AND RECREATION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 524,743 557,543 661,704 657,560 Materials 97,559 75,222 109,450 10 1 ,200 Contract Services 1,398,166 1,584,175 1,560,399 1,662,500 Capital Outlay 84,611 725 17,000 17,000 Cost Allocation 17,529 21,013 23,370 21,830 Total 2,122,608 2,238,678 2,371,923 2,460,090 Expenditures by Fund 2003-04 2004-05 2005-06 2006~07 Actual Actual Adopted Adopted General 263,835 277,150 310,076 314,026 Recreation 736,851 753,038 934,351 889,656 Sports Center 1,121,922 1 ,208,490 1,127,496 1,256,408 Total 2,122,608 2,238,678 2,371,923 2,460,090 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 5.50 5.50 5.50 Total 5.50 5.50 5.50 199 PARKS AND RECREATION SENIOR PROGRAMS/SENIOR CENTER PROGRAM OVERVIEW Provide a welcoming and friendly Senior Center for everyone 50 years and older. We strive to enhance a healthy lifestyle through quality education, recreation, travel, socials and volunteer opportunities. Design, manage and administer center operations. Through the case management program, homebound and/or at risk seniors are served. The facility is used for room rentals on weekends by Cupertino residents when the Senior Center is not being used for classes and programs. This division will generate user fees of approximately $400,000 from trips, memberships, classes, rentals and social events. Council on Aging of Santa Clara County provides an annual grant of $19,750 from the Older Americans Act to fund the case management program. Over 18,000 hours of volunteer service is given annually by Senior Center members in of support programs and services. SERVICE OBJECTIVES Continue to develop fee based classes and events to fund the Senior Center enterprise account. Develop and implement a new event for 2006. Work in conjunction with the community service group DeAuza Kiwanis. Develop a Mandarin language brochure to promote the Senior Center. Develop new evening classes to attract working seniors and retired baby boomers over age 50 to the Senior Center. Evaluate copier service needs and prepare copier contract. 200 SENIOR PROGRAMS SENIOR CENTER 6500 PARKS AND RECREATION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 529,103 488,667 575,121 652,427 Materials 417,930 388,120 405,870 431,950 Contract Services 12,579 7,070 8,865 8,500 Cost Allocation 52,933 50,153 47,390 56,080 Total 1,012,545 934,010 1,037,246 1,148,957 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 519,301 495,570 988,834 580,643 Senior Center 493,244 438,440 48,412 568,314 Total 1,012,545 934,010 1,037,246 1,148,957 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 7.50 7.50 7.69 Total 7.50 7.50 7.69 201 PARKS AND RECREATION BLACKBERRYFARNUNATUREPROGRAMS PROGRAM OVERVIEW Provides for the management of Blackberry Farm Picnic Grounds, Blackberry Farm Golf Course, and nature and environmental education programs at McClellan Ranch Park. The Blackberry Farm Picnic Grounds offer recreational opportunities, including picnicking, swimming, softball, volleyball, and basketball. Catering is available for groups and the snack bar is available for food purchase. The Blackberry Farm Golf Course is popular with golfers of all abilities. The department manages the pro shop and the course maintenance contract. The nature and environmental programs at McClellan Ranch provide recreational and educational opportunities for residents, non-residents, gardeners, schools, and community groups. SERVICE OBJECTIVES Manage the picnic ground operation through excellent customer service to ensure customer satisfaction and increased revenue. Provide a quality golf course operation tluough excellent customer service and an excellent turf and landscape maintenance program. Evaluate all phases of the Blackberry Farm operation for improvement in service and amenities by November 2006. Continue improving the nature museum with quality displays. Offer quality nature and environmental educational programs at McClellan Ranch; increase the communities' awareness of them. Administer the community garden program. Manage the Blue Pheasant Restaurant, Simms house and McClellan Ranch house as rental property. This division operates as an "enterprise fund". It is expected to generate $1,600,000 in revenue. All excess revenue, after expenses, will be used to fund facility improvements. 202 BLACKBERRY FARM NATURE PROGRAM 6600 PARKS AND RECREATION Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 680,600 682,418 719,483 631,012 Materials 239,067 255,398 285,948 239,500 Contract Services 337,179 358,710 377,878 386,750 Capital Outlay 16,502 42,422 1,000 50,000 Cost Allocation 88,995 80,719 78,780 38,170 Total 1,362,343 1,419,667 1,463,089 1,345,432 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 71 ,485 71,082 78,331 86,449 Recreation 6,443 10,123 21,900 16,660 Blackberry Farm 1,284,415 1,338,462 1,362,858 1,242,323 Total 1,362,343 1,419,667 1,463,089 1,345,432 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 6.88 6.88 5.98 Total 6.88 6.88 5.98 203 Community Development 205 COMM ITY DEVELOPMENT Community Development (1.39) I I Housing Services Building Planning (0.81 ) ( 11.90) (7.26) 206 COMMUNITY DEVELOPMENT Expenditures by Division 2003-04 Actual 2004-05 Actual 2005-06 Adopted 2006-07 Adopted PLANNING 7200 PLANNING ADMINISTRATION 214,257 206,193 234,295 285,124 214,257 206,193 234,295 285,124 7301 CURRENT PLANNING 610,885 558,078 735,411 757,254 7302 MID AND LONG RANGE PLANNING 165,378 230,906 261,964 272,586 7304 V ALLCO REDEVELOPMENT 85,388 62,000 56,828 217,438 7305 ANNEXATIONS 10,379 0 0 12,000 7306 ECONOMIC DEVELOPMENT 2,105 3,432 14,500 105,058 7307 NORTH V ALLCO STUDY 0 0 0 100,000 874,135 854,416 1,068,703 1,464,336 HOUSING SERVICES 7401 CDBG GENERAL ADMINISTRATION 7402 REHAB LOAN ADMINISTRA nON 7403 AFFORDABLE HOUSING 7404 PUBLIC SERVICE GRANTS 7405 BMR HOUSING 7406 HUMAN SERVICE GRANTS 110,968 -27,128 45,000 61 ,100 115,728 16,575 322,243 85,386 61,857 45,000 71,848 290,046 39,582 593,719 87,497 o 282,625 65,221 387,496 40,000 862,839 83,127 500 285,392 62,116 231,315 42,000 704,450 BUILDING 7501 GENERAL BUILDING 357,322 351,590 528,797 661,986 7502 CONSTRUCTION PLAN CHECKING 260,618 853,430 602,321 717,873 7503 BUILDING CODE ENFORCEMENT 498,212 433,038 531,245 654,708 7504 BUILDING ABATEMENTS 0 291 25,000 25,000 1,116,152 1,638,349 1,687,363 2,059,567 TOTAL 2,526,787 3,292,677 3,853,200 4,513,477 207 . COMMUNITY DEVELOPMENT ADMINISTRATION PROGRAM OVERVIEW Efficiently manage the daily operations of the Community Development Department. SERVICE OBJECTIVES Development of systems to implement General Plan program policies and test their effectiveness. Ensure that the General Plan and Economic Development plan are coordinated. 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. Continue to utilize specialized training programs to develop a highly motivated and technically competent staff. Planners are encouraged to attend at least one UC extension course or equivalent course regarding professional planning topics. The building inspectors will continue to participate in the certificate program offered by the International Conference of Building Officials. 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 GIS. 208 ADMINISTRA TION 7200 COMMUNITY DEVELOPMENT Expenditures by Category 2003-04 Actual 2004-05 Actual 2005-06 Ado ted 2006-07 Ado ted Employee Compensation 169,633 189,309 193,945 174,414 Materials 2,912 4,578 9,700 10,200 Contract Services 29,582 1,066 21,000 91,000 Cost Allocation 12,130 11,240 9,650 9,510 Total 214,257 206,193 234,295 285,124 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 214,257 206,193 234,295 285,124 Total 214,257 206,193 234,295 285,124 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 1.49 1.49 1.39 Total 1.49 1.49 1.39 209 COMMUNITY DEVELOPMENT PLANNING PROGRAM OVERVIEW 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 adopted each year to ensure high priority of this program. SERVICE OBJECTIVES Provide timely and complete technical processing of approximately 100 applications for discretionary land use entitlements and 50 code enforcement actions. Check approximately 400 building permit plan sets for compliance with zoning requirements within the time limits set by Planning Division policy. Implement Housing programs: housing development; BMR & MCC programs, particularly for public employees, teachers; housing advocacy program. Maintain a parcel database, a project database, develop a Geographic Information System and provide planning resources on Cupertino's web page. Enhance the business environment and economic climate while maintaining a healthy balance with residential concerns. Improve pubic awareness and promote education of community interdependence. Enhance and promote a strong local economy to provide municipal services that business and residents desire and need to maintain the community's quality oflife. 210 PLANNING 7300 COMMUNITY DEVELOPMENT Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 781,535 719,607 892,203 1,079,536 Materials 13,062 43,052 74,300 60,800 Contract Services 49,418 68,457 73,500 293,000 Cost Allocation 30,120 23,300 28,700 31,000 Total 874,135 854,416 1,068,703 1,464,336 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 788,747 798,862 1,011,875 1,246,898 Redevelopment Agency 85,388 55,554 56,828 217,438 Total 874,135 854,416 1,068,703 1,464,336 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full.time 7.04 7.04 7.26 Total 7.04 7.04 7.26 211 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). This year, the federal government decreased city allocations for Community Development Block Grants (CDBG). Coordinate the Request for Proposals for CDBG funds and the Affordable Housing Fund by April 2007. Present CDBG proposals to the Housing C01:nmission for their recommendation. Conduct public hearing in November 2006 for setting CDBG funding priorities and a second hearing in April 2007 for 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 Cupertino Housing Commission. 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). Work with school district to develop teacher housing assistance program. 212 HOUSING SERVICES 7400 COMMUNITY DEVELOPMENT Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 94,289 120,631 105,246 96,284 Materials 170,187 345,702 581,986 434,866 Contract Services 56,567 127,386 175,607 173,300 Cost Allocation 1,200 0 0 0 Total 322,243 593,719 862,839 704,450 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted General 132,303 172,105 427,496 42,000 Housing 189,940 421,614 435,343 662,450 Total 322,243 593,719 862,839 704,450 Personnel Summary 2004-05 Actual 2005-06 Ado ted 2006-07 Adopted Full-time 0.90 0.90 0.81 Total 0.90 0.90 0.81 213 COMMUNITY DEVELOPMENT BUILDING 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 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 Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted Employee Compensation 924,478 737,987 1,064,183 1,367,997 Materials 21,414 20,350 26,200 36,700 Contract Services 102,520 823,562 550,800 597,800 Cost Allocation 67,740 56,450 46,180 57,070 Total 1,116,152 1,638,349 1,687,363 2,059,567 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted General 1,116,152 1,638,349 1,687,363 2,059,567 Total 1,116,152 1,638,349 1,687,363 2,059,567 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time II .40 II .40 11.90 Total 11.40 11.40 11.90 215 Public Works 217 PUBLIC WO s Public Works (2.98) I I I I I Transportation Service Center Environmental Engineering (4.35) (2.20) Programs (3.27) (5.68) I I I I Facility Ground Street General Maintenance Maintenance Maintenance Services (7.60) (18.40) (22.45) (4.20) 218 PUBLIC WORKS Expenditures by Division 2003-04 Actual 2004-05 Actual 2005-06 Adopted 2006-07 Adopted ADMINISTRA TION 8001 PUBLIC WORKS ADMINISTRATION 8003 RESOURCE RECOVERY 8004 NON POINT SOURCE 412,379 1,793,084 377,372 2,582,835 426,180 2,927,059 332,856 3,686,095 479,963 2,585,435 394,116 3,459,514 487,546 2,730,395 390,351 3,608,292 ENVIRONMENTAL PROGRAMS 8005 ENVIRONMENTAL MANAGEMENT 138,871 138,871 145,434 145,434 147,075 147,075 139,855 139,855 ENGINEERING SERVICES 8101 ENGINEERING DESIGN 8102 INSPEcnON SERVICE 595,678 112,528 708,206 599,604 118,591 718,195 755,342 127,468 882,810 735,963 129,942 865,905 SERVICE CENTER 8201 ADMINISTRATION 912,627 826,999 825,378 857,087 912,627 826,999 825,378 857,087 GROUNDS 8302 MCCLELLAN RANCH PARK 51,668 38,393 42,055 43,610 8303 MEMORIAL PARK 482,504 474,625 543,169 558,483 8304 CITY CENTER PARK 0 25,776 26,716 0 8312 SCHOOL SITE MAINTENANCE 492,685 431,352 510,444 543,543 8314 NEIGHBORHOOD PARKS 736,929 653,859 857,206 941,989 8315 SPORTS FIELD JOLLYMAN/CREEKSIDE 272,858 320,445 367,717 472,184 8321 CIVIC CENTER MAINTENANCE 126,445 111 ,688 139,606 164,694 2,163,089 2,056,138 2,486,913 2,724,503 219 STREETS 8402 STREET CLEANING 8403 SIDEWALK CURB AND GUTTER 8404 STREET PAVEMENT MAINTENANCE 8405 STREET SIGNS MARKINGS 8406 GRAFFITI REMOVAL 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 MONT A VISTA 8508 WILSON 8509 PORTAL 8510 CUPERTINO SPORTS CENTER 8511 CREEKSIDE PARK 8512 COMMUNITY HALL MAINTENANCE 8513 TEEN CENTER BLDG MAINTENANCE TRANSPORTATION 8601 TRAFFIC ENGINEERING 8602 TRAFFIC SIGNAL AND MAINTENANCE Expenditures by Division 2003-04 2004~05 2005.06 2006-07 Actual Actual Adopted Adopted 105,327 84,171 78,730 59,114 423,251 498,102 148,291 159,476 201,643 . 263,941 246,444 262,170 430,767 405,614 391,990 412,568 1,462 38,551 61,103 54,138 546,624 573,897 635,636 763,220 425,497 448,725 544,960 564,065 222,311 215,099 241,287 291,383 2,356,882 2,528,100 2,348,441 2,566,134 385,465 398,517 459,226 514,987 64,038 215,926 193,349 206,378 252,008 223,773 245,075 298,839 308,686 311 ,665 389,915 366,215 146,378 150,335 183,087 162,717 71,588 41,580 51,979 59,029 81,988 91 ,258 100,211 97,405 11,585 16,050 28,445 25,156 24,900 25,802 31,645 30,302. 230,587 205,917 259,185 202,098 50,340 60,150 61,674 57,385 0 38,261 115,576 154,268 0 23,806 32,031 27,126 1,627,563 1,803,040 2,151,398 2,201,905 254,667 248,443 424,685 453,665 328,826 317,544 461,757 412,710 583,493 565,987 886,442 866,375 220 Expenditures by Division 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted GENERAL SERVICES 8830 STREETLIGHTING 192,271 379,842 396,573 436,392 8840 EQUIPMENT MAINTENANCE 808,837 830,321 861,802 841,509 1,001,108 1,210,163 1,258,375 1,277 ,901 FIXED ASSETS ACQUISITION 9820 FIXED ASSETS ACQUISITION 0 0 28,000 298,000 0 0 28,000 298,000 TOTAL 12,074,674 13,540,151 14,474,346 15,405,957 221 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 m 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 ADMINISTRA TION 8000 PUBLIC WORKS Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 630,405 612,973 738;634 783,192 Materials 28,270 16,992 48,350 48,900 Contract Services 1,910,031 3,043,170 2,642,100 2,739;500 Cost Allocation 14,129 12,960 30,430 36,700 Total 2,582,835 3,686,095 3,459,514 3,608,292 Expenditures by Fund 2003-04 Actual 2004-05 Actual 2005-06 Ado ted General Environmental Management Resource Recovery 412,379 377,372 1,793,084 426,180 332,855 2,927,060 479,963 394;116 2,585,435 2006-07 Ado ted 487,546 390,351 2,730,395 Total 2,582,835 3,686,095 3,459,514 3,608,292 Personnel Summary 2004-05 Actual 2005-06 Adopted Full-time 3.00 3.00 2006-07 Adopted 2.98 Total 3.00 3.00 2.98 223 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 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% solid waste to the landfill by the year 2000, and maintain 50% diversion by implementing source reduction, recycling and compo sting programs. Provide contract oversight for solid waste and recyclab1es collection and hauling, yard waste processing, compost hauling, solid waste disposal and household hazardous waste collection. Comply with Regional Water Quality Control Board permit requirements with regard to urban runoff pollution prevention. Coordinate urban runoff pollution prevention activities (street sweeping, catch basin cleaning, new development and construction best management practices) 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, urban runoff pollution prevention and household hazardous waste. Provide public education and information to the residents, businesses and schools regarding environmental programs. 224 ENVIRONMENT AL PROGRAMS 8005 PUBLIC WORKS Expenditures by Category 2003-04 Actual 2004-05 Actual 2005-06 Ado ted 2006-07 Ado ted Employee Compensation 9,993 25,234 31,555 20,685 Materials 59,198 45,922 36,000 36,000 Contract Services 62,580 70,098 76;000 81 ;000 Cost Allocation 7,100 4,180 3,520 2; 170 Total 138,871 145,434 147,075 139,855 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 138,871 145,434 147,075 139,855 Total 138,871 145,434 147,075 139,855 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 3.27 3.27 3.27 Total 3.27 3.27 3.27 225 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. 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 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 586,463 617,067 670,280 683,005 Materials 17,602 12,736 24,300 21,000 Contract Services 47,639 51,583 156,400 108,400 Capital Outlay 1,502 0 0 18,000 Cost Allocation 55,000 36,810 31,830 35,500 Total 708,206 718,196 882,810 865,905 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 708,206 718,196 882,810 865,905 Total 708,206 718,196 882,810 865,905 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 5.75 5.75 5.68 Total 5.75 5.75 5.68 227 PUBLIC WORKS SERVICE CENTER PROGRAM OVERVIEW Administer the operations of the public works field operations including streets, facilities, and grounds divisions, and provides 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 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 records of all 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. Administer the E1mwood work furlough program to assist in daily cleanup tasks in the City. 228 SERVICE CENTER 8200 PUBLIC WORKS Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 405,831 334,578 332,408 346,517 Materials 54,645 47,293 63,500 64,500 Contract Services 103,421 118,798 133,000 147,000 Cost Allocation 348,730 326,330 296,470 299,070 Total 912,627 826,999 825,378 857,087 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 912,627 826,999 825,378 857,087 Total 912,627 826,999 825,378 857,087 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 2.20 2.20 2.20 Total 2.20 2.20 2.20 229 PUBLIC WORKS GROUNDS PROGRAM OVERVIEW The Grounds Division maintains 15 parks, consisting of approximately 118 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 and Creekside. 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. Establish a new maintenance program for one year for City Center Park. 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 accessones. 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 E1mwood work furlough program to assist in weekend and weekday cleanup programs. This is equal to approximately three (3) full time maintenance workers. Contract restroom cleaning at the following park sites: Linda Vista, Monta Vista, Portal, Wilson, McClellan Ranch, Memorial, Jollyman, Creekside Parks. 230 GROUNDS 8300 PUBLIC WORKS Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 1,319,040 1,240,036 1,452,598 1,595,458 Materials 519,327 471,446 599,625 585,225 Contract Services 146,226 160,077 173,500 175,500 Capital Outlay 26,416 14,909 95,000 175,000 Cost Allocation 152,080 169,670 166,190 193,320 Total 2,163,089 2,056,138 2,486,913 2,724,503 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted General 2,163,089 2,056,138 2,486,913 2,724,503 Total 2,163,089 2,056,138 2,486,913 2,724,503 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 18.40 18.40 18.40 Total 18.40 18.40 18.40 231 PUBLIC WORKS STREETS PROGRAM OVERVIEW The Streets Division maintains all street rights-of-way pavement, including curb, gutter, sidewalks, street signs and markings, and storm drain system. Administers the street-cleaning program. The division maintains another 31.54 developed acres of median and overpasses, 21.69 undeveloped acres, and approximately 13,000 street trees within the park strip. SERVICE OBJECTIVES Provide high-level maintenance of city's infrastructure to protect the City's investment. Continue annual street maintenance program consisting of slurry sealing and improving the structural integrity by adding asphalt overlays to existing facilities. The City utilizes an up-to- date computerized pavement management program that assists in developing priorities and providing future planning for scheduling road improvements and maintaining all the streets in the community. . Cleanup of storm drain inlets and respond to citizen requests immediately. Perform mainline cleaning contractual arrangements. The City pays San Jose a fee for use of San Jose's facilities in the area that was de-annexed from San Jose and annexed to Cupertino. Perform street cleaning every two weeks in residential areas and every week in the commercial and industrial areas. The City presently has approximately 696 curb miles that are swept each month. Annual maintenance of sidewalks, curbs, and gutters through contractual service. Respond within 24 hours for emergency or temporary repair to alleviate hazardous conditions. Perform maintenance of all streets, traffic signs and markings within 24 hours to minimize liability. Repaint markings and legends once a year prior to the beginning of the school year and centerline striping as needed. Maintenance of street trees: staff performs watering, spraying, staking, pruning, and fertilizing in the commercial areas. Contract for major tree maintenance. Administer and schedule the weekday and weekend Elmwood work furlough program. Maintenance of landscaping medians strips, trails, landscape roadsides and public right of ways: Staff performs maintenance of irrigation systems, weed control, pruning and fertilizing of plant material in these areas. Pond Maintenance. Respond within 48 hours to cleanup of graffiti on city property. 232 STREETS 8400 PUBLIC WORKS Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Ado ted Employee Compensation 1,456,067 1,485,044 1,710,971 1,924,034 Materials 259,173 348,141 339,700 373,450 Contract Services 383,471 417,165 33,000 13,500 Capital Outlay 4,641 13,480 18,500 35,000 Cost Allocation 253,530 264,270 246,270 220,150 Total 2,356,882 2,528,100 2,348,441 2,566,134 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Gas Tax 1,055,661 1,167,658 786,725 834,214 General Fund 1,301,221 1,360,442 1,561,716 1,731,920 Total 2,356,882 2,528,100 2,348,441 2,566,134 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 22.45 22.45 22.45 Total 22.45 22.45 22.45 233 PUBLIC WORKS F ACIUTIES 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 request within 24 hours. 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 and telephone system. 234 FACILITIES 8500 PUBLIC WORKS Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 581,623 575,645 671,748 734,435 Materials 475,774 553,716 657,950 674,200 Contract Services 433,763 565,679 643,400 551,700 Capital Outlay 97,643 70,570 93,000 159,000 Cost Allocation 38,760 37,430 85,300 82,570 Total 1,627,563 1,803,040 2,151,398 2,201,905 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 1,396,976 1,597,123 1,892,213 1,999,807 Sports Center 230,587 205,917 259,185 202,098 Total 1,627,563 1,803,040 2,151,398 2,201,905 Personnel Summary 2004-05 Actual 2005-06 Ado ted 2006-07 Adopted Full-time 7.60 7.60 7.60 Total 7.60 7.60 7.60 235 PUBLIC WORKS TRANSPORT A TION 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. Staff, with support of consultants, is designing and building capital improvements projects for the transportation system. For traffic signals, they have implemented the adaptive traffic signals control system, and are continuing to implement Silicon Valley Smart Corridor. For bicycle and pedestrian facilities, they have been instrumental in implementing the Mary A venue Bicycle Footbridge. 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 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 volumes at least once per year and updating the traffic signal timing patterns more frequently. 236 TRANSPORTATION 8600 PUBLIC WORKS Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Employee Compensation 397,997 373,601 482,832 548,505 Materials 42,987 64,750 72,500 71,200 Contract Services 89,879 82,096 276,500 178,500 Capital Outlay 0 -11 ,600 0 0 Cost Allocation 52,630 57,140 54,610 68,170 Total 583,493 565,987 886,442 866,375 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 583,493 565,987 886,442 866,375 Total 583,493 565,987 886,442 866,375 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 4.35 4.35 4.35 Total 4.35 4.35 4.35 237 PUBLIC WORKS GENERAL SERVICES PROGRAM OVER VIEW Provides maintenance and service to all vehicles (91), rolling stock (48), trailers (16), riding mowers (12), and all power equipment (221). Maintains (3250) City-owned streetlights, parking lot lights, and park lights. Responsible for inspections of all new street light installations. Responsible for handling of hazardous waste and materials and responding to non-point source spills. Maintains above and below ground fuel tanks. Maintains the complete Service Center yard maintenance. Perform fabrication, welding and repair of metal parts and equipment for City vehicles, apparatus, structures and facilities. Respond to USA underground locates, and mark City owned utilities. Responsible for writing of specifications and bidding process for major purchasing of trucks, tractors, and other equipment, also administration of street sweeping and storm drain contracts. Responsible for all hazardous waste records, manifests, and reports, as well as all Service Center employees training and training records as required by OSHA. SERVICE OBJECTIVES Maintain the City streetlight system for a safe environment and by responding to outages within five working days of first notice. Maintain City vehicles and equipment for general maintenance and safety. Maintain City Park and parking lot lights for a safe environment. Strive for a safe and clean working environment for the public and employees at the Service Center Maintenance yard. Repair vandalized, broken and worn metal equipment for safety. 238 GENERAL SERVICES 8800 PUBLIC WORKS Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted Employee Compensation 336,772 378,493 413,385 449,671 Materials 194,226 407,607 410,000 455,000 Contract Services 84,197 66,271 112,000 91 ,000 Capital Outlay 19,528 17,442 65,000 65,000 Cost Allocation 366,385 340,350 257,990 217,230 Total 1,001,108 1,210,163 1,258,375 1,277,901 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 192,271 379,842 396,573 436,392 Equipment Maintainence 808,837 830,321 861,802 841,509 Total 1,001,108 1,210,163 1,258,375 1,277,901 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 4.20 4.20 4.20 Total 4.20 4.20 4.20 239 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 B&placement Fund Purchase All Prices include safety light bar tool racks. Hybrids are not available for the following replacement vehicles and equipment. VehicJe # Description Amount 146 163 31 34 64 80 38 93 39 52 Inch Riding Mower Baseball Infield Machine 1990 1 Ton & Service Body Truck 1989 1 Ton & Service Body Truck 1989 1 Ton & Service Body Truck 1989 I Ton Truck & Dump Insert 1991 Aerial Lift Truck 1995 15 Passenger Club Van 1989 ~ Ton Pickup $9,000 11 ,000 36,000 36,000 36,000 30,000 90,000 28,000 22,000 Total $298,000 240 FIXED ASSETS ACQUISITION 9820 PUBLIC WORKS . Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Capital Outlay 0 0 28,000 298,000 Total 0 0 28,000 298,000 Expenditures by Fund 2003-04 Actual 2004-05 Actual 2005-06 Adopted 2006-07 Ado ted Equipment Maintenance o o 28,000 298,000 Total o o 28,000 298,000 Personnel Summary 2004.05 Actual 2005-06 Ado ted 2006-07 Ado ted Full-time 0.00 0.00 0.00 Total 0.00 0.00 0.00 241 Non- Departmental 243 NON-DEPARTMENTAL Expenditures by Division 2003-04 Actual 2004-05 Actual 2005-06 Adopted 2006-07 Adopted INTERFUND TRANSFERS 0100 OPERATING TRANSFER OUT GENERAL FUND 4,303,000 8,742,000 5,713,000 9,215,000 PARK DEDICATION FUND 275,000 1,761,000 500,000 500,000 BLACKBERRY FARM 75,000 0 0 0 RECREA nON PROGRAMS 100,000 888,000 200,000 0 SPORTS CENTER 0 0 100,000 0 CAPITAL IMPROVEMENT 182,000 41,000 0 0 RESOURCE RECOVERY 0 500,000 500,000 500,000 CIVIC CENTER AND LIBRARY 0 0 300,000 0 4,935,000 11,932,000 7,313 ,000 10,215,000 DEBT SERVICE 5301 FACILITIES CORPORATION 3,537,837 3,534,526 3,547,650 3,534,588 5306 TRAFFIC IMPACT 35,375 34,925 40,050 36,363 5304 V ALLCO ASSESSMENT DISTRICT 0 0 0 120,000 3,573,212 3,569,451 3,587,700 3,690,951 TOTAL 8,508,212 15,501,451 10,900,700 13,905,951 245 NONDEP ARTMENT AL INTERFUND TRANSFERS PROGRAM OVERVIEW Interfund transfers represent transfers of monies between various funds. These transfers provide additional resources to the receiving fund to support operating and capital project costs. For the 2006-07 fiscal year, budget activity accounts have been established for the following transfers: l. Funding from the General Fund for capital improvements in the Capital Project Funds: $250,000 for Mary A venue Bicycle Footbridge; $500,000 for Stevens Creek Corridor Park; $1,000,000 for Rancho Rinconada Park Properties; $350,000 for Memorial Park Softball and Library Field renovation; $610,000 for various facility improvements and $212,000 for miscellaneous projects. 2. Funding from the General Fund to the Debt Service Fund in the amount of $3,535,000 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. 3. Funding from the General Fund to the Information Technology Systems Fund in the amount of $137,000 which provides for new technology equipment and Phase Two of E- Government. 4. Funding from the General Fund to the Gas Tax Fund in the amount of $800,000 to provide for costs associated with the street projects. 5. Funding from the Park Dedication Fund to the General Fund in the amount of $500,000 to provide for payback of advances on parkland. 6. Funding from the Resource Recovery Fund to the General Fund in the amount of $500,000 representing the second of four payments to reimburse costs for waste cleanup. 7. Funding from the General Fund to the Retiree Medical Fund in the amount of $1,821,000 to provide for current and future retiree medical obligations. 246 INTERFUND TRANSFERS 0100 INTERFUND TRANSFERS Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Operating Transfers Out 4,935,000 11,932,000 7,313,000 10,215,000 Total 4,935,000 11,932,000 7,313,000 10,215,000 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted General 4,303,000 8,742,000 5,713,000 9,215,000 Park Dedication 275,000 1,761,000 500,000 500,000 Blackberry Farm 75,000 0 0 0 Recreation Fund 100,000 888,000 200,000 0 Sports Center 0 0 100,000 0 Capital Improvement 182,000 41,000 0 0 Resource Recovery 0 500,000 500,000 500,000 Civic Center and Library 0 0 300,000 0 Total 4,935,000 11,932,000 7,313,000 10,215,000 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.00 0.00 0.00 Total 0.00 0.00 0.00 247 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 Facility Corporation. The budget includes funding for the following debt service payments: 1. The Public Facility Corporation's annual 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, alII % 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. 248 DEBT SERVICE 5301-5306 DEBT SERVICE Expenditures by Category 2003-04 2004-05 2005-06 2006-07 Actual Actual Ado ted Adopted Debt Service/Other 3,573,212 3,569,451 3,587,700 3,690,951 Total 3,573,212 3,569,451 3,587,700 3,690,951 Expenditures by Fund 2003-04 2004-05 2005-06 2006-07 Actual Actual Adopted Adopted Facilities Corporation 3,537,837 3,534,526 3,547,650 3,534,588 Traffic Impact 35,375 34,925 40,050 36,363 Val1co Assessment District 0 0 0 120,000 Total 3,573,212 3,569,451 3,587,700 3,690,951 Personnel Summary 2004-05 Actual 2005-06 Adopted 2006-07 Adopted Full-time 0.00 0.00 0.00 Total 0.00 0.00 0.00 249 Five Year Capital Improvements Program Fiscal Years 2006-07 to 2010-11 251 Total Budget Version Proposed Five Year Capital Improvement Program Current Fund Description 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 9100 Parks 427-9112 Stevens Creek Corridor Park 680,000 3,617,200 500,000 New Projects 420-9121 Memorial Park Softball Field Renovation 250,000 420-9122 Rancho Rinconada Park Property 1,000,000 420-9123 Library Field Renovation 100,000 420-9124 McClellan Ranch Facility Improvements 45,000 420-9227 Stocklmeir Property Preservation 50,000 Total 680,000 5,062,200 500,000 0 0 0 9200 Buildings 423-9222 Civic Center 45,000 420-9229 City Hall Emergency Power/Electrical System 40,000 370,000 570-9230 Sports Center Tennis Court Resurfacing (EF)* 112,000 New Projects 420-92xx Sports Center Tennis Court Lighting 50,000 200,000 420-9232 Library Improvements & Upgrades 120,000 N 420-9233 Community Hall Improvements & Upgrades 90,000 Vl N 420-9234 Monta Vista Park Building Replace HV AC System 150,000 420-9235 Service Center Security Gate 50,000 Total 197,000 830,000 0 200,000 0 0 * EF = Enterprise Fund 9400 Streets 270-9450 Pavement Management 1,512,900 1,250,000 750,000 750,000 750,000 750,000 270-9450 Pavement Management - STP Portion 529,000 369,000 270-9451 Curb, Gutter and Sidewalk Repairs 500,000 500,000 500,000 500,000 500,000 500,000 New Projects 270-9453 City Monument Signs Replacement (2) 50,000 270-9452 Rancho Rinconada Street Study 100,000 Total 2,541,900 1,900,000 1,619,000 1,250,000 1,250,000 1,250,000 , 9700 Pedestrian/Bicycle Facilities 270-9443 Bollinger Bike Lanes/Calabazas Cr. Bridge(SCVWD) 10,000 156,000 428-9449 Mary Avenue Bicycle Footbridge 1,472,000 7,241,000 428-9449 Mary Ave. Bicycle Footbridge-Mary/Meteor Entry Impr. 250,000 270-944 7 Mary Avenue Crosswalk/Parking 107,000 Total 1,589,000 7,647,000 0 0 0 0 q Total Budget Version Proposed Five Year Capital Improvement Program Current Fund Description 2005~06 2006-07 2007 ~08 2008~09 2009-10 2010.11 9500 Traffic Facilities 270-9435 Neighborhood Traffic Calming Measures 5,000 50,000 420-9544 Safe Routes to School-Cupertino High 239,000 420-9549 Safe Routes to School-Garden Gate & Signal Upgrade at 475,000 Stelling/Greenleaf 420-9547 Yellow and Ped Head LED and Traffic Signal Battery 20,000 40,000 Backup System 420-9547 Countdown Ped Heads 50,000 420-9548 Street Safety Education Program 2,500 420-9551 Lawrence Expwy.lMitty Xing (Cupertino Share) 75,000 New Projects 420-9552 Stevens Cr. Blvd.lSR85 on Ramp x Walk Improv. (HES) 75,000 420-9553 Collins Elem. Sch. Zone Beacons & Lights (OTS) 44,100 420-9554 Count Sta.(DeAnzalLazaneo & DeAnzalProspect) 50,000 420-9555 SVITS Extensions (FO Cable & Boxes) 35,000 N 420-9556 Remove Traffic Sig. Flashing Red L T Arrows(4 Locations) 60,000 VI (,;J Total 266,500 879,100 0 0 0 75,000 9600 Stann Drainage 210-9612 Minor Storm Drain Improvements 47,000 75,000 75,000 75,000 75,000 75,000 215-9620 Monta Vista Storm Drainage Syst. 10,000 874,000 215-9612 Master Storm Drain Plan Update 30,000 Total 57,000 979,000 75,000 75,000 75,000 75,000 Total Capital Improvement Program 5,331,400 17,297,300 2,194,000 1,525,000 1,325,000 1,400,000 Total Outside Revenue Share 3,128,000 13,571,300 1,152,000 575,000 575,000 575,000 Net City General Fund Funding 2,203,400 3,726,000 1,042,000 950,000 750,000 825,000 ~. REVENUE Total Budget Version Proposed Five Year Capital Improvement Program Current Fund Description Funding Source 2005-06 200&-07 2007-08 2008.09 2009-10 2010-11 9100 Parks 427-9112 Stevens Creek Corridor Park Urban Park Act, Land&Water Conservation, 3,117,200 Roberti-Z'Berg-Harris, SCVWD FACHE Settlement, Dept. of Water Resources, SCVWD Collaborative 427-9112 Stevens Creek Corridor Park (EF)* Recreation/Blackberry Farm 680,000 427-9112 Stevens Creek Corridor Park Sale of City Owned Property in General Fund 500,000 250,000 New Project 420-9122 Rancho Rinconada Park Property Sale of City Owned Property in General Fund 1,000,000 Total 680,000 4,617,200 250,000 0 0 0 9200 Buildings 570-9230 Sports Center Tennis Court Resurfacing (EF)* Sports Center Revenue Account 112,000 Total 112,000 0 0 0 0 0 9400 Streets 270-9450 Pavement Management Safe, Accountable, Flexible, Efficient Transp 468,000 327,000 Equity Act, A Legacy for Users (SAFETEA-LU) 270-9451 Curb, Gutter and Sidewalk Repairs Gasoline Taxes 500,000 500,000 500,000 500,000 500,000 270-9453 City Monument Signs Replacement (2) Developer and Insurance Settlement 50,000 270-9452 Rancho Rinconada Street Study (VTA Local Streets & County Roads) 100,000 Total 468,000 650,000 827,000 500,000 500,000 500,000 9500 Traffic Facilities 420-9544 Safe Routes to School-Cupertino High SR2S 239,000 420-9549 Safe Routes to School-Garden Gate & Signal SR2S 472,500 Upgrade at Stelling/Greenleaf New Projects 420-9552 SCB/SR85 on Ramp x walk Improvements (Hazard Elimination Safety pgm - Hes Caltrans) 67,500 420-9553 Collins ES Zone Beacons & Light (State Office of Traffic Safety -OTS) 44,100 Total 239,000 584,100 0 0 0 0 9700 PedestrianlBicycle Facilities 428-9449 Mary Avenue Bicycle Footbridge VTA Measure BfTFCAlTDA 872,000 5,928,000 428-9449 Mary Avenue Bicycle Footbridge City of Sunnyvale (General Fund & TDA) 110,000 428-9449 Mary Avenue Bicycle Footbridge Caltrans 304/BT A - 2003/2004 600,000 428-9449 Mary Avenue Bicycle Footbridge TDA (Non BEP)2004-05:$65k;2005-06:$38k 103,000 428-9449 Mary Avenue Bicycle Footbridge Caltrans 304/BTA - 2005/2006 300,000 428-9449 Mary Avenue Bicycle Footbridge Caltrans 30418T A 2006/2007 300,000 270-9447 Mary Avenue Crosswalk/Parking Clean Air Grant 100,000 Total 1,572,000 6,741,000 0 0 0 0 N 9600 Storm Drainage Storm Drain Fund & SCVWD 57,000 979,000 75,000 75,000 75,000 75,000 VI -to. TOTAL OUTSIDE REVENUE SHARE 3,128,000 13,571,300 1,152,000 575,000 575,000 575,000 New and Carryover Budget Version Current Carryover New Fund Description 2005-06 2006-07 2006-07 2007 -08 2008-09 2009-10 2010-11 9100 Parks 427-9112 Stevens Creek Corridor Park 680,000 3,117,200 500,000 500,000 New Projects 420-9121 Memorial Park Softball Field Renovation 250,000 420-9122 Rancho Rinconada Park Property 1,000,000 420-9123 Library Field Renovation 100,000 420-9124 McClellan Ranch Facility Improvements 45,000 420-9227 Stocklmeir Property Preservation 50,000 Total 680,000 3,117,200 1,945,000 500,000 0 0 0 9200 Buildings 423-9222 Civic Center 45,000 420-9229 City Hall Emergency Power/Electrical System 40,000 270,000 100,000 570-9230 Sports Center Tennis Court Resurfacing (EF)* 112,000 New Projects 420-92xx Sports Center Tennis Court Lighting 50,000 200,000 420-9232 Library Improvements & Upgrades 120,000 N 420-9233 Community Hall Improvements & Upgrades 90,000 VI VI 420-9234 Monta Vista Park Building Replace HVAC System 150,000 420-9235 Service Center Security Gate 50,000 Total 197,000 270,000 560,000 0 200,000 0 0 * EF = Enterprise Fund 9400 Streets 270-9450 Pavement Management 1,512,900 500,000 750,000 750,000 750,000 750,000 750,000 270-9450 Pavement Management - STP Portion 529,000 369,000 270-9451 Curb, Gutter and Sidewalk Repairs 500,000 500,000 500,000 500,000 500,000 500,000 New Projects 270-9453 City Monument Signs Replacement (2) 50,000 270-9452 Rancho Rinconada Street Study 100,000 Total 2,541,900 500,000 1,400,000 1,619,000 1,250,000 1,250,000 1,250,000 9700 Pedestrian/Bicycle Facilities 270-9443 Bollinger Bike Lanes/Calabazas Cr. Bridge{SCVWD) 10,000 156,000 428-9449 Mary Avenue Bicycle Footbridge 1,472,000 7,103,000 138,000 428-9449 Mary Ave. Bicycle Footbridge-Mary/Meteor Entry Impr. 250,000 270-9447 Mary Avenue Crosswalk/Parking 107,000 Total 1,589,000 7,259,000 388,000 0 0 0 0 New and Carryover Budget Version Current Carryover New Fund Description 2005-06 2006-07 2006-07 2007-08 2008-09 2009-10 2010-11 9500 Traffic Facilities 270-9435 Neighborhood Traffic Calming Measures 5,000 50,000 420-9544 Safe Routes to School-Cupertino High 239,000 420-9549 Safe Routes to School-Garden Gate & Signal Upgrade at 475,000 Stelling/Greenleaf 420-9547 Yellow and Ped Head LED and Traffic Signal Battery 20,000 40,000 Backup System 420-9547 Countdown Ped Heads 50,000 420-9548 Street Safety Education Program 2,500 420-9551 Lawrence Expwy.lMitty Xing (Cupertino Share) 75,000 (75,000) 75,000 New Projects 420-9552 Stevens Cr. Blvd.lSR85 on Ramp x Walk Improv. (HES) 75,000 420-9553 Collins Elem. Sch. Zone Beacons & Lights (OTS) 44,100 420-9554 Count Sta.(DeAnza/Lazaneo & DeAnza/Prospect) 50,000 420-9555 SV1TS Extensions (FO Cable & Boxes) 35,000 420-9556 Remove Traffic Sig. Flashing Red L T Arrows(4 Locations) 60,000 N Total 266,500 550,000 329,100 0 0 0 75,000 VI 0\ 9600 Storm Drainage 210-9612 Minor Storm Drain Improvements 47,000 75,000 75,000 75,000 75,000 75,000 215-9620 Monta Vista Storm Drainage Syst. 10,000 671,000 203,000 215-9612 Master Storm Drain Plan Update 30,000 Total 57,000 671,000 308,000 75,000 75,000 75,000 75,000 Total Capital Improvement Program 5,331,400 12,367,200 4,930,100 2,194,000 1,525,000 1,325,000 1,400,000 Total Outside Revenue Share 3,128,000 10,863,700 2,707,600 1,152,000 575,000 575,000 575,000 Net City General Fund Funding 2,203,400 1,503,500 2,222,500 1,042,000 950,000 750,000 825,000 REVENUE New and Carryover Budget Version Current Carryover New Fund Description Funding Source 2005-06 2006-07 2006-07 2007-08 2008-09 2009-10 2010-11 9100 Parks 427-9112 Stevens Creek Corridor Park Urban Park Act, Land&Water Conservation, 3,117,200 Roberti-Z'Berg-Harris. SCVWD FACHE Settlement, Dept. of Water Resources, SCVWD Collaborative 427-9112 Stevens Creek Corridor Park (EF)* Recreation/Blackberry Farm 680,000 427-9112 Stevens Creek Corridor Park Sale of City Owned Property in General Fund 500,000 250,000 New Project 420-9122 Rancho Rinconada Park Property Sale of City Owned Property in General Fund 1,000,000 Total 680,000 3,117,200 1,500,000 250,000 0 0 0 9200 Buildings 570-9230 Sports Center Tennis Court Resurfacing (EF)* Sports Center Revenue Account 112,000 Total 112,000 0 0 0 0 0 0 9400 Streets 270-9450 Pavement Management Safe, Accountable, Flexible. Efficient Transp 468,000 327,000 Equity Act, A Legacy for Users (SAFETEA-LU) 270-9451 Curb, Gutter and Sidewalk Repairs Gasoline Taxes 500,000 500,000 500,000 500,000 500,000 270-9453 City Monument Signs Replacement (2) Developer and Insurance Settlement 50,000 270-9452 Rancho Rinconada Street Study (VT A Local Streets & County Roads) 100,000 Total 468,000 0 650,000 827,000 500,000 500,000 500,000 9500 Traffic Facilities 420-9544 Safe Routes to School-Cupertino High SR2S 239,000 420-9549 Safe Routes to School-Garden Gate & Signal SR2S 472,500 Upgrade at Stelling/Greenleaf New Projects 420-9552 SCB/SR85 on Ramp x walk Improvements (Hazard Elimination Safety pgm - Hes Caltrans) 67,500 420-9553 Collins ES Zone Beacons & Light (State Office of Traffic Safety -OTS) 44,100 Total 239,000 472,500 111,600 0 0 0 0 9700 Pedestrian/Bicycle Facilities 428-9449 Mary Avenue Bicycle Footbridge VT A Measure BfTFCAlTDA 872,000 5,928,000 428-9449 Mary Avenue Bicycle Footbridge City of Sunnyvale (General Fund & TDA) 110,000 428-9449 Mary Avenue Bicycle Footbridge Caltrans 304/BT A - 2003/2004 600,000 428-9449 Mary Avenue Bicycle Footbridge TDA (Non BEP)2004-05:$65k;2005-06:$38k 65,000 38,000 428-9449 Mary Avenue Bicycle Footbridge Caltrans 304/BT A - 2005/2006 200,000 100,000 428-9449 Mary Avenue Bicycle Footbridge Caltrans 304/BT A 2006/2007 300,000 270-9447 Mary Avenue CrosswalkJParking Clean Air Grant 100,000 Total 1 ,572,000 6,603,000 138,000 0 0 0 0 9600 Storm Drainage Storm Drain Fund & SCVWD 57,000 671,000 308,000 75,000 75,000 75,000 75,000 N VI TOTAL OUTSIDE REVENUE SHARE 3,128,000 10,863,700 2,707,600 1 ,152,000 575,000 575,000 575,000 -...l Unfunded Five Year Capital Improvement Program Current Fund Description 2005-06 2006-07 2007 -08 2008-09 2009-10 2010-11 9100 Parks Rancho Rinconada Park Construction 1,000,000 0 0 0 0 1,000,000 0 9200 Buildings Quinlan Fountain 150,000 City Hall Remodel with Seismic/ADA! & 3,000,000 Fire Code Upgrades (Essential Building) 0 150,000 0 3,000,000 0 0 9300 Trails N 0 0 0 0 0 0 VI 00 9500 Traffic Facilities 0 0 0 0 0 0 9700 Storm Drainage Bubb/McClellan Storm Sewer Upgrade 750,000 2,000,000 0 0 0 0 750,000 2,000,000 Total Unfunded Projects 0 150,000 0 3,000,000 1,750,000 2,000,000 SUMMARY FIVE YEAR PROGRAM FIVE YEAR 06-07 07-08 08-09 09-10 10-11 TOTAL SUMMARY OF FUNDING SOURCES GF=GENERALFUND 3,726,000 1,042,000 950,000 750,000 825,000 7,293,000 RC=BLACKBERRY FARM 0 0 0 0 0 0 GT=GAS TAX 500,000 500,000 500,000 500,000 500,000 2,500,000 EI=ENVIRONMENTAL IMPACT 0 0 0 0 0 0 PD=PARK DEDICATION 0 0 0 0 0 0 PS=PROPERTY SALE IN GENERAL FUND 1 ,500,000 250,000 0 0 0 1,750,000 SD=STORM DRAIN 979,000 75,000 75,000 75,000 75,000 1,279,000 RA=RESERVE ACCOUNT 0 0 0 0 0 0 TG=TRANSPORTATION GRANT FUND 3,801,300 327,000 0 0 0 4,128,300 PG=PARK GRANT 6,741,000 0 0 0 0 6,741,000 DV=DEVELOPER CONTRIBUTION 50,000 0 0 0 0 50,000 SC=SPORTS CENTER 0 0 0 0 0 0 .-- - -- ------------- ---... - --------- -----------------~---- TOTALS 17,297,300 2,194,000 1,525,000 1,325,000 1,400,000 23,741,300 SUMMARY OF PROGRAMS PARKS 5,062,200 500,000 0 0 0 5,562,200 TRAILS 0 0 0 0 0 0 BUILDINGS 830,000 0 200,000 0 0 1,030,000 STREETS 1,900,000 1,619,000 1,250,000 1,250,000 1,250,000 7,269,000 TRAFFIC FACILITIES 879,100 0 0 0 75,000 954,1 00 STORM DRAIN 979,000 75,000 75,000 75,000 75,000 1,279,000 PEDESTRIAN/BICYCLES FACILITIES 7,647,000 0 0 0 0 7,647,000 .......---- ------ ..-------........ ----------- ----------------------- TOTALS 17,297,300 2,194,000 1,525,000 1,325,000 1,400,000 23,741,300 SUMMARY OF OPERATING MAINTENANCE OM=OPERATING MAINTENANCE 0 0 0 0 0 N VI '0 PARKS SUMMARY FIVE YEAR PROGRAM UNPROGRAMMED 06-07 07-08 OS..Q9 09-10 10-11 CURRENT DOLLARS SUMMARY OF FUNDING SOURCES GF=GENERAL FUND 445,000 250,000 RC=BLACKBERRY FARM GT=GAS TAX EI=ENVIRONMENTAL IMPACT PD=PARK DEDICATION PS=PROPERTY SALE IN GENERAL FUND 1,500,000 250,000 SD=STORM DRAIN TG=TRANSPORTATION GRANT FUND PG=PARK GRANT 3,117,200 DV=DEVELOPER CONTRI BUTION - -------..........--- PARKS TOTAL 5,062,200 500,000 SUMMARY OF PROGRAMS STEVENS CREEK CORRIDOR PARK 3,617,200 500,000 MEMORIAL PARK SOFTBALL FIELD RENOVATE. 250,000 RANCHO RINCONADA PARK PROPERTY 1,000,000 LIBRARY FIELD RENOVATION 100,000 MCCLELLAN RANCH FAC. IMPROVEMENTS 45,000 STOCKLMEIR PROPERTY PRESERVATION 50,000 -- --- -.....-------- ------- ---------. TOTAL 5.062,200 500,000 SUMMARY OF OPERATING MAINTENANCE OM=OPERATING MAINTENANCE N 0"\ o N 0\ - PARKS FIVE YEAR PROGRAM UNPROGRAMMED 06-07 FD 07-08 FD 08-09 FD 09-10 FD 10-11 FD CURRENT DOLLAR~ STEVENS CREEK CORRIDOR PARK Restoration of Stevens Creek, Stevens Creek 81vd. to McClellan Rd with SCVWD, reduced picniCking from 4,000 to 800, install multiuse trail through the length of the parl<land. construct and environmental classroom at McClellan Ranch and reconstruct park amenities and park maintenance facilities. Grant Share of Project Cost 3,117,200 PG City Share of Project Cost 500,000 PS 250,000 PS 250,000 GF Total Project Cost 3,617,200 500,000 MEMORIAL PARK SOFTBALL FIELD RENOVATION Renovation of existing softball field. This work has been deferred for 4 years. Project Cost 250,000 GF RANCHO RINCONADA PARK PROPERTY Purchase the existing vacant San Jose Water parcels located at Sterling and Barnhart for future ne'ghborflood park. Purchase Cost 1.000,000 PS LIBRARY FIELD RENOVATION Renovation of existing play field, with irrigation and turf restoration. Project Cost 100,000 GF MCCLELLAN RANCH FACILITY IMPROVEMENTS Replace Irrigation Sys. For Community Gardens 25,000 GF Repaint & Fumigate Milk Barn, Bathrooms & Water Tower 10,000 GF Rebuild or Replace Garden Shed 10,000 GF Total Project Cost 45,000 GF STOCKLMEIR PROPERTY PRESERVATION Various restoration and preservation Total Project Cost 50,000 GF BUILDINGS SUMMARY FIVE YEAR PROGRAM UNPROGRAMMED 06-07 07-08 08-09 09-10 10-11 CURRENT DOLLARS SUMMARY OF FUNDING SOURCES GF=GENERAL FUND 830,000 200,000 RC=BLACKBERRY FARM GT=GAS TAX EI=ENVIRONMENTAL IMPACT PD=PARK DEDICATION PS=PROPERTY SALE SD=STORM DRAIN RA=RESERVE ACCOUNT TG=TRANSPORTATION GRANT FUND PG=P ARK GRANT DV=DEVELOPER CONTRIBUTION SC=SPORTS CENTER --- ----..........------ ----------- ------~.---.-._~------ BUILDINGS TOTAL 830,000 0 200,000 0 0 SUMMARY OF PROGRAMS CITY HALL EMERGENCY POWERlELEC. SYS. 370,000 SPORTS CENTER TENNIS COURT LIGHTING 50,000 200,000 LIBRARY IMPROVEMENTS & UPGRADES 120,000 COMMUNITY HALL IMPROVEMENTS & UPGRADE~ 90,000 MONTA VISTA PARK BLDG. HVAC REPLACE 150,000 SERVICE CENTER SECURITY GATE 50,000 --..--------- --- ------- ------------ -------------.......- TOTAL 830,000 0 200,000 0 0 SUMMARY OF OPERATING MAINTENANCE OM=OPERATING MAINTENANCE N 0\ N SUILD:n";GS ...,... .. .:::::::Five::yEAlfPROGMI\ii:':: :UNPROGRAMMED:.: . , . . . . . - . .. ....,.....,................. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - . . . . . . . . . . . . . . . . . , . . , - - - - . , . .. .. ..... ... . . . . . . . . . . . . . . . . . . :: 06'-07: :FD:::::.:.::.:::.: :07:08:: FD:::::::::: . .OO~ : HV:::::::::::::::::: :O~1I}: :PD::::::.::.:::::::: 1:(Hl: PO: :CURRENT:DOCLARS CITY HALL EMERGENCY POWER/ELECTRICAL SYSTEM Remove the existing emergency generator, at the end of its useful lire, from the City Hall basement and replace ~ ..nth a new generator mounted on a pad outside. Also remove the existing out of date and undersized transformer and replace ~ willi an efficient and increased size vautted transformer in conjunction with an increase in electrical service capacity and an upgrade of the main elecl1ical panel. Project Cost 370,000 GF SPORTS CENTER TENNIS COURT LIGHTING Installlighung on sports center tennis courts for night use and addmonal revenue. 06-07 is design. 08-09 is construction. Project Cost 50,000 GF 200,000 GF ~ LIBRARY IMPROVEMENTS & UPGRADES ~ Children's Book Area Lighting Upgrade Children's Story Time Area Lighting Upgrade Lobby $E!rvice Deslk Lighting Upgrade 50,000 55.000 15,000 Total Project Cost 120,000 GF COMMUNITY HALL IMPROVEMENTS & UPGRADES Dais Shelving and Storage Installation Storage behind Dais installation Patio Wall prolective coating Automatic door between reception araa and council chambers 25,000 5,000 15,000 45,000 Total Project Cost 90,000 GF N 0\ .j::. BUILDINGS FIVE YEAR PROGRAM UNPROGRAMMED 06-07 FD 07-08 FD 08-09 FD 09-10 FD 10-11 FD CURRENT DOLLARS MONTA VISTA PARK BUILDING REPLACE HVAC SYSTEM This project would replace exiting HVAC system which is unusable. Project Cost 150,000 GF SERVICE CENTER SECURITY GATE This project would install a mOfe secure automatic gate at the Service Center. Project Cost 50,000 GF STREETS SUMMARY FIVE YEAR PROGRAM UNPROGRAMMED 0(HI7 07-08 08-09 09-10 10-11 CURRENT DOLLARS SUMMARY OF FUNDING SOURCES GF=GENERALFUND 1,250,000 792,000 750,000 750,000 750,000 RC=BLACKBERRY FARM GT=GAS TAX 500,000 500,000 500,000 500,000 500,000 EI=ENVIRONMENTAL IMPACT PD=PARK DEDICATION PS=PROPERTY SALE SD=STORM DRAIN RA=RESERVE ACCOUNT TG=TRANSPORTATION GRANT FUND 100,000 327,000 PG=PARK GRANT DV=DEVELOPER CONTRIBUTION 50,000 ---------- STREETS TOTAL 1,900,000 1,619,000 1,250,000 1,250,000 1,250,000 SUMMARY OF PROGRAMS PAVEMENT MANAGEMENT 1,250,000 750,000 750,000 750,000 750,000 PAVEMENT MANAGEMENT - STP PORTION 369,000 CURB, GUTTER AND SIDEWALK REPAIRS 500,000 500,000 500,000 500,000 500,000 CITY MONUMENT SIGNS REPLACEMENT 50,000 RANCHO RINCONADA STREET STUDY 100,000 TOTAL --- -------- --- ..----------- ------ ---..--------- 1,900,000 1,619,000 1,250,000 1,250,000 1,250,000 N 0'\ VI N 0\ 0\ STREETS FIVE YEAR PROGRAM UNPROGRAMMED 06-07 FD 07-08 FD 08-09 FD 09-10 FD 10-11 FD CURRENT DOLLARS PAVEMENT MANAGEMENT 9450 Annual Qty funding of $750,000. Ac1ual PMS backlog is $1,540,000. Additional Grant Funding will be sought on an annual basis for the short fall in the backlog. 500,000 GF 750,000 GF 750,000 GF 750,000 GF 750,000 GF 750,000 GF Project Cost 1,250,000 PAVEMENT MANAGEMENT. STP PORTION Funding for pavment maintenance from Safe, Accountable, Flexible, Efficient Transp. Equity Act. A Legacy for Users - SAFETEA-LU. Grant Share of Project Cost 327,000 TG City Share of Project Cost 42,000 GF Total Project Cost 369,000 CURB, GUTTER AND SIDEWALK REPAIRS 9451 These funds are for the repair of curt>, gutter and sidewalks when they meet repair criteria. Project Cost 500,000 GT 500,000 GT 500,000 GT 500,000 GT 500,000 GT CITY MONUMENT SIGN REPLACEMENT (2) Replace 2 City monuments signs, one on Foothill Blvd. to be moved to Slellefls CreeK Blvd. et Hwy 85 and paid for by insurance claim. Replace one on Stevens CreeK Blvd. at Tantau, to be paid for by developers fees. Project Cost 50,000 DV RANCHO RINCONADA STREET STUDY 1fT A Local Streets and County Roads money for the neighborhood street circulation study. Project Cost 100,000 TG TRAF:F:IC:.FACIli;.TJI;S:$UNlNlAAV:.::::::::... ....,..,..,..,..,.. c. _ ..., _.. . . .........FIVE.YEAR.PROG.RA.M.... ..,..,..,..,.. .. .. .. ... .... . -- -""-........ .. .. ... ..,..,..,..,..,. __ _ c _ _ .."_ . . . ... - . . - - - . - - . . , . . .. ... .. . . , . . . '. . . - ..........:>: .: ... . . >>. >. . . . . . . ...: .... . : :.. ... . . . . >>>: lJNPll()G~M:eD:.> :::::::::::::::::.:::: >::: 06-Oi::::.:::.::::::::.::::: .:07;:OS:::::::::::::::: >:::. >:::: O:8~09.:::: :::..:.:.:::.::. >:::. >09"10.:: ::::::::::: >.: l041 CURRENT : DOLLARS : . . SUMMARY:OF:FUNOING:SOIJRCES:.::.::::.:::::::::: GF=GENERAL FUND RC=BLACKBERRY FARM GT=GAS TAX EI=ENVIRONMENTAL IMPACT PD=PARK DEDICATION PS=PROPERTY SALE SD=STORM DRAIN RA=RESERVEACCOUNT TG=TRANSPORTATION GRANT FUND PG=PARK GRANT DV=DEVELOPER CONTRIBUTION STREETS TOTAL su MMARV: Of PROGRAMS::.:>:: NEIGHBORHOOD TRAFFIC CALMING MEASURES SAFE ROUTES TO SCHOOL-GARDEN GATE & SIG. UPGRADE AT STELLING/GREENLEAF YELLOW LED TRAF. SIGNAL&BATTERY BACKUP COUNTDOWN PED HEADS LAWRENCE EXPWY I MITTY XING - CITY SHARE STEVENS CR. BL./SR85 RAMP X WALK lMPROV. COLLINS ELEM. SCH. ZONE BEACONS & LIGHTS COUNT ST A.: DEANZAlLAZANEO&DEANZNPROSPECT SVITS EXTENSIONS (FO CABLE & BOXES) REMOVE TRAFFIC SIG. FLASHING RED L T ARROWS:4 TOTAL ~~~"'A.fiY:: Of()IJ,'I;:I~A.'T:ING: ~1IO'~f:lIA~ce.:::::::::::::::::: OM=OPERA TING MAINTENANCE N 0\ .....:J 295,000 584,100 879,100 50,000 475,000 40,000 50,000 75,000 44,100 50.000 35.000 60,000 - 879.100 75,000 o o 75,000 o 75,000 o o 75,000 o tRAF:FIC FACU..:ITIES><< .......,... .. ... -.- .. ...F. ... V.. .E.. .y.. .E. .A.. .R.. ..p.. .R.. 0.. ..G.. ..RA.. ... .M... ........ .... . .. _ _ _ _. c c. ,._ .. ... . .. . ..,. ,. ..,.... . . .. . .... -. - . . - . .. . .. . . . - .". . .. ... . ... . . .. ...- . .. ..... ... .... UNPROGRAMMED.::.::: ........ ......,. -,. -. . :-::::::..:-:1r.r~1:1.::-FO:. CURRcNT. 00. :.. .L.LA.. R..S. ::: ......,.., V7. .. Ii- . . . __ .....06-:. .0.7. ..F. O. ................ ..0. .7..0S. ."ro. . ...................0.8-;. .O.g. ..FO. ......................09. . ..1. o. ...FO. . . ,... . . .... _.. - - - - - __ - - - - - . . co.... c... . .. ,...... . "."," ,.....,............... . ~ . ," . ..,..'..,..'..,...... . ."' ........................~., .".. . NEIGHBORHOOD TRAFFIC CALMING MEASURES R~blish fund for r>eighbo!tlood traffk: calming whicll requires modifications of the roadway. Certain criteria must be met before funds are used. Funding as needed during year. Project Cost 50,000 GF SAFE ROUTES TO SCHOOL - GARDEN GATE & SIGNAL UPGRADE AT STELLING/GREENLEAF Install sidewalks where gaps exist on Stelling Rd., Greenleaf Dr. and on Ann Arbor Ave. to provide a safe route to Garden Scl1ooI. Also includes traffIC signal upgrade a1 Stelling/Greenleaf. This is a Grant project yet to be funded. City Share of Project Cost Grant Share of Project Cost Total Project Cost 2,500 GF 472,500 TG 475,000 YELLOW & PED HEAD L.E.D AND TRAFFIC SIGNAL BATTERY BACKUP This project would re-Iamp all of the yellow & pad head indicators with light emitting diode or LED in all of the traffk: signals. This is the last phase of changing all of the indicators to LED. Project Cost 40,000 GF COUNTDOWN PED HEADS This project is for the re-Iamping of existing pad traffk: signal untts with LED countdown units lhroughoulthe City. The Countdown fealure adllises pedestrian time provided and/or remaining to cross the street. Currently 5 intersections have been completed. 50 intersections remain 10 be completed. These funds will complete 2{) intersections. Project Cost 50,000 GF N 0\ 00 TRA"FFIC:FAcIUTIES. . .......,... ... """""F"'IV"'E' "Y' 'E' A" R" ..P..R..O...G...RA.... ..M........................... .. ..... . .. ... . .. .......... ......,. ........ . - . ... ................ .. ., _. c _ _ ... . . .... c.., c., c. - - ,- -- - - .... ... . . . . . . ..,................ ....... .... ... c., . _ c_ _. .. .. . . ......"....... ......... _. .. .. ............... ... c..,.., UNPROGRAMMED::.:. ...,..,..... . .,..... ....,.... "'()9;." '.'10' .'FO" ..............,..... O' '1'1'. 'FO'" C' U' 'R' RE'" N' 'T' 'D' O' 'UA' '.' RS.'" . . - ...........~ . .,., ., -. -'.. "... .........'..,........ . ,".." ..... ....... ..,....,.....,.., ~.or FJi. .:o1:~ I"Q:":.08~O$ :FO STEVENS CR. BLVD.lSR 85 ON RAMP X WALK Tllis project would improve llle cross walks at Stevens Creek BI. And SR 85. TillS is part of a Hazard Elimination Safety Program tllrn Ca~rans. City's Share of Project Cost Grant Share of Project Cost Total Project Cost 7,500 GF 67,500 TG 75,000 LAWRENCE EXPWY./MITTY XING (CUPERTINO'S SHARE) N 0\ \0 City's sllare of project identified from the County-wide Expwy. Study to upgrade tile pedestrian crossing at Mitty and Lawrence Expwy. to conned to the City's recen~y completed San Tomas Aquino- Saratoga Creel( Trail. Tile majority of the funding will be provided by the County with a similar share from the City of San Jose. Project Cost 75,000 GF COLLINS ELEM. SCH. ZONE BEACONS & LIGHTS This project would install advance flaslling beacons and nash'ng red ligllts at stop signs in tile Collins School Zone on Blaney Avenue. Grant Share of Project Cost 44,100 TG COUNT ST A. (DEANZAlLAZANEO & DEANZAlPROSPECT) Tllis project would install traffic count stations to eliminate the need for manual counts lor annual studies. Project Cost 50,000 GF N -..l o TRAFFIC FACILITIES FIVE YEAR PROGRAM UNPROGRAMMED 06-07 FD 07-08 FD 08-09 FD 09-10 FD 10-11 FD CURRENT DOLLARS SVITS EXTENSIONS (FO CABLE & BOXES) This project would install cable and boxes to connect City traffic facilities to Regionallntelligant Transportation System. (ITS) Total Project Cost 35.000 GF REMOVE TRAFFIC SIG. FLASHING RED L T ARROWS (4 LOCATIONS) This project would remove the flashing rad left turn 8ll'OWS at4 traffic signals throughout the City and replace with standard lefltum arrow lamps. Project Cost 60,000 GF STORM DRAIN SUMMARY FIVE YEAR PROGRAM UNPROGRAMMED 06-07 07-08 08-09 09-10 10-11 CURRENT DOLLARS SUMMARY OF FUNDING SOURCES GF=GENERAL FUND RC=BLACKBERRY FARM GT=GAS TAX EI=ENVIRONMENTAL IMPACT PD=PARK DEDICATION PS=PROPERTY SALE SD=STORM DRAIN 979,000 75,000 75,000 75,000 75,000 RA=RESERVE ACCOUNT TG=TRANSPORTATION GRANT FUND PG=PARK GRANT DV=DEVELOPER CONTRIBUTION ------------------ .~.-------------- --- ......----- STREETS TOTAL 979,000 75,000 75,000 75,000 75,000 SUMMARY OF PROGRAMS MINOR STORM DRAIN IMPROVEMENTS 75,000 75,000 75,000 75,000 75,000 MONTA VISTA STORM DRAINAGE SYSTEM 874,000 MASTER STROM DRAIN PLAN UPDATE 30,000 ------ -- ------~----------- ----------------- ----------------- -------------~ TOTAL 979,000 75,000 75,000 75,000 75,000 SUMMARY OF OPERATING MAINTENANCE OM=OPERATING MAINTENANCE N -..l - STORM DRAIN FIVE YEAR PROGRAM UNPROGRAMMED 06-07 FD 07-08 FD 08-09 FD 09-10 FO 10-11 FO CURRENT DOLLARS MINOR STROM DRAIN IMPROVEMENTS 9612 Funding for emergency drainage repairs as needed in vanous locations Project Cost 75,000 SO 75,000 SO 75,000 SO 75,000 SO 75,000 SO MONTA VISTA STORM DRAINAGE SYST. 9620 Installation of storm drainage system in Monta Vista Area. Unes to be installed on Orange Avenue and Byrne Avenue. Design and Construction 874,000 SD MASTER STORM DRAIN PLAN UPDATE The Master Stann Drain Plan was last updated in 1993. this update would evaluate the existing system and make recommendations, Including fee updates. Design and Construction 30,000 SD N -.....l N 1?t$l)t$$-rnIAN/~i<:YC'LIS::fApl L TIES"SUMM"RY'" .... . ............ . FIVE YE" ifpROG . ........ RAM' . -. . . ... - , - . , .. ..,...... - - , . . . . . - - .. . . '. 01'JP.ROGRAM~Ep . . -.. ... .,.".....,. - - - co.,...... . . . .. _., . . ..1.. ..... A... ............... .' ........A......... . .. .........,... - -, -.,..,..". .. - .. . -.. . . . . . . . . . . . . . . . . . . . - - . . . . . . . . . . . .. .. - -........,..,... - - . . . . . . . . .. . - - - .. ......... - . . . . . ........ . . - - . . . , . . . . . . . . . . . ,. ............... - - . . . . , . . . . . . . . ,- -... .. .. .. - - - ............- : ::Q$~O:( :o'r~o?:. :oa::o~: : :W}Q ~Q-1:i CU~R~Nt OO~,^~$: ...... -. SOURCE:S. St)~MARY Of: :FUNO.N~: GF=GENERAl FUND 906,000 RC=BLACKBERRY FARM GT=GAS TAX EI=ENVIRONMENTAl IMPACT PD=PARK DEDICATION PS=PROPERTY SALE SD=STORM DRAIN RA=RESERVE ACCOUNT SC=STEVENS CREEK FUND TG=TRANSPORT A T10N GRANT FUND 6,741 ,ODD PG=PARK GRANT DV=DEVELOPER CONTRIBUTION MEDIANS AND OVERPASSES TOTAL 7,647,000 $tlMN.tARY:OF.j?RQc;AANS:: MARY AVENUE BICYCLE FOOTBRIDGE 7,241 ,000 MARY AVENUE BICYCLE -MARY/METEOR ENTRY 250,000 BOLLINGER BIKE LANES/CABALAZAS CR. BRDG 1 56,000 - TOTAL 7,647,000 SUMMA~Y.OF:OPIS~TING:MAINTENANCE:::..:::::. OM=OPERATING MAINTENANCE tv -....J w . .. .. ... . . . , . . , . . , . . . . . . . . . . . . . . . , . . . - . . . , . , . . , . . . . . . . . . . . . . . . . . , . . . . . . . . . . . .. . - . . - - - - - - - - . . . .. ......,... PEO'ESTR:r:A"N/BIC. .ye. L"e<FA:CIL":I'TIES' '0':-:-:.': :-.:-:-:-: :.....:.:.:..:.FIV. e:-y' . EA' :R:'PRO. G.. RA" 'M":-:-:-'::::':': u' N"P' R' '0' GRA' .... 'M"'M' E.O......... . . . . . - - - - .. .. ,. . . - . . - , - - - -.,...,... . . . . .. - -., .. . .. . . - - -- .. .. - - -.. .. . . . .., . .. ... . ..,.., ........ - - - - - -.. ... ,...,.,. . -.., . . .. ... , . -. -. ...,..,..,.. - - - -..... .. ... , ,... . . . . - . - -, - . ... .....,..,... - - - -, -. - -,. .............. ...............,..,. ....., .................... -.. - - - -.- -.,... .. .. ........ .......... . ,............... . U6:-01'F'O' .................:01. '0'8" 'F' o' .................. '0' '8"09' ....F. '0:'. . . (lg:,10' 'FD ....... '1':0' '1'1' ':f'o' . 'cu' . 'R'RE" 'N' r' "D' 'o'lLA'" R' 's'" .. ... - -. - , . . , . . . . .. . . . . . . . . . ., . -. - ..,..,... . . . ... - . .. . . . . .. ..,..,.. . - - - ................ _. ..., .. . .. - - - - . .. . _. . ... . . . . . - - . .............. . .... - --. - .. .. ... . .,...... . - .." ..... . MARY AVENUE BICYCLE FOOTBRIDGE 9449 Construction of a Bicycle Footbridge on Mary Avenue alignment over Route 280. Additional funding needed $3.5 million. Grant Share of Construction Cost City Share of Construction Cost Total Project Cost 6,741,000 TG 500,000 GF 7,241,000 MARY AVENUE BICYCLE FOOTBRIDGE - MARY/METEOR ENTRY IMPROVEMENTS 9449 Improvements to the MarylMeteor entry improvements in conjundion with the Mary Ave. Bicycle Footbridge project. Project Cost 250,000 GF N -....) ~ BOLLINGER BIKE LANES/CALABAZAS CR. BRIDGE 9443 City's share to widen bridge for bicycle lanes over Calabazas Cr. at Bollinger Rd. in partnership will1 Santa Clara Valley Wate< District. Project to be managed by SCVWD. Project Cost 156,000 GF N -....J I..n UNFUNDED PROJECTS FIVE YEAR PROGRAM 06-07 FD 07-08 FD 08-09 FD 09-10 FD 10-11 FD PARKS Rancho Rinconada Park Construction 1,000,000 BUILDINGS Quinlan Fountain 150,000 City Hall Remodel with Seismic/ADA 3,000,000 Fire Code Upgrades (Essential Building) STORM DRAINAGE Bubb/McClellan Storm Sewer Upgrade 750,000 2,000,000