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HomeMy WebLinkAboutBudget - FY 2004-05ANNUAL BUDGET FISCAL YEAR 2004-2005 BOB ZIRBES Mayor WEN CHANG Council Member BOB HUFF Council Member LINDA C. LOWRY City Manager CAROL HERRERA Mayor Pro Tem DEBBY O'CONNOR Council Member CITY OF DIAMOND BAR CITY COUNCIL GOALS FY 2004-2005 III INTEROFFICE MEMORANDUM TO: Honorable Mayor and Members of City Council FROM: Linda C. Lowry, City Mana RE: FY 2004-2005 Municipal Budget: General Fund, Special Funds And Capital Improvement Program DATE: June 30, 2004 This budget document presents an operating plan that permits the City to live within a reasonable estimate of revenues while continuing to make planned improvements to infrastructure and facilities, to balance an offering of community programs, and to continue technological advancement. As with the prior year, the City of Diamond Bar begins its fifteenth year, with financial uncertainties as financial woes of the State continue to threaten all State subventions like VLF (Vehicle in Lieu Fees). The City of Diamond Bar again managed to conclude FY 2003-2004 in a strong financial position. The City's General Fund Reserve Fund Balance is projected to be $22,809,011 at the end of the Fiscal Year. This reflects an increase of $538,530 that is due to careful planning and prudent management of revenues and expenditures. The FY 2004-05 General Fund Budget projects Estimated Resources in the amount of$15,761,280 and Appropriations in the amount of $15,805,700. There is also an appropriation of Fund Balance Reserves in the amount of $1,120,260. This amount covers transfers to the Capital Improvement Fund for three street improvement projects ($1,110,260) and a park improvement project ($10,000). As a result, there is an overall decrease in the General Fund Reserved Fund Balance of $1,164,680. The projected fund balance reserve at the end of FY04-05 is $21,644,331. During FY 2002-2003, the City issued variable rate Lease Revenue Bonds through its newly formed Public Financing Authority. By issuing bonds the City would save General Fund reserves for the purpose of economic development to secure future City revenues. The bonds were issued in the amount of $13,755,000. Most of the proceeds were used to assist in the financing of the construction of the Diamond Bar Center. Since the bonds were issued, the City has realized interest savings due to the low interest rate. In an effort to recognize this saving, the City Council has created a Bond Retirement Reserve which appears on page 17. The amount to be reserved each year may equal the savings realized by computing the difference between the actual interest rate experienced including the costs solely related to the issuance of variable rate bonds and a five percent fixed interest rate. At the end of FY03-04 this amount is $496,498.85. In an effort to combat the fiscal uncertainties created by the State and the loss of major sales tax producers, the FY04-05 Budget includes a use of General Fund reserves in the amount of $628,995 to fund economic development activities. Economic Development expenses could be property appraisals, economic development consultant fees and feasibility studies I MUNICIPAL BUDGET — FY2004-2005 June 30, 2004 PAGE TWO The FY 2004-2005 staffing changes include a 2.0% cost of living adjustment and changes in the Community Services and Development Services Divisions. The Community Services personnel changes include the staffing of the new Diamond Bar Center for the full year. In the Development Services Division a new Planning Manager position was added. The creation of this position will permit the Development Services Deputy City Manager to focus on economic development strategies and projects. There are forty-two (42) full-time staff positions and a total of seventy (69) part-time and seasonal positions budgeted. Since incorporation, one of the approved City employee benefits has been a "cafeteria" type benefit allotment for each employee and City Council member. This benefit allotment is used at the employee's option for health benefits and the City's 457 Deferred Compensation program. Employees are offered an array of health benefit options through CALPERS at varying rates. These rates have continued to rise over the last several years causing a financial burden to the City's employees. In an effort to combat some of these increases, the City Council has approved increases to the benefit allotment over the past several years. This year is no different as the budget includes a $25 increase to this benefit allotment. In addition, other health insurance benefit options will continue to be researched. The Budget Document has been prepared with additional detail pages to support the line item appropriations within each fund, department, or division. Additional description has been published to make the document a more informative presentation of the spending plans for the City. The itemization of planned expenditure descriptions is not intended, however, to restrict the use of funds beyond the numbered line item appropriation. By policy, the City Manager may not spend funds unless they have been appropriated by City Council action. At mid -year, the budget shall be reviewed, City Council will be updated with regard to spending changes and resource adjustments. If budget amendments become necessary, City Council will consider the matter in a public City Council meeting. In addition, from time to time during the fiscal year matters which could not be determined at the time of the budget preparation are taken before the City Council for approval. These matters may include grant funding or other unanticipated revenues or expenditures. The City Council has formulated a clear set of goals and objectives for the 2004-2005 fiscal year, and City staff shall implement those specific goals along with normal City functions within the spending plan set forth in the budget. The goals and objectives are set forth in the following Table. The staff and the Council look forward to a very productive year. III CITY OF DIAMOND BAR City Council Goals and Objectives Each year in conjunction with the development of the annual budget, the City Council establishes its goals and objectives for the fiscal year. This year the City Council considered a long list of objectives and, after careful consideration and discussion, established the following goals as the highest priority for FY 2004-05: • Develop an Economic Development Plan • Address various transportation issues • Pursue joint development/use agreements with the school districts for use of facilities and parks • Create a strategy to build a library if State grant funding fails • Create a bond retirement reserve fund to accelerate repayment of Diamond Bar Center bonds The itemized list of goals and objectives are as follows: Create Economic Development Strategy including the following objectives: o Create and implement a plan using economic development funds to secure long term revenue sources for the future of the City o Develop Dynamic Center/Evaluate Site D o Establish supermarket in south Diamond Bar o Work with Chamber and business owners to conduct survey of what retailers/chain store Diamond Bar residents want o Hire Economic Development Consultant o Create strategic plan for annexing golf course and creating high quality commercial activity center for long term revenue source for City o Implement Business Registration Program Transportation Issues: o Continue to pursue 57/60 Freeways long term fix o Monitor and participate in the Lemon Avenue offramp project o Continue to pursue Tonner Canyon bypass road o Maintain opposition to 60 freeway truck lane o Computerized Signal Management System operated by City, not County (Interconnect Master Plan) o Support ACE funding requests and construction of nearby rail grade crossing projects Pursue & promote joint development/use of facilities, parks and open space with PUSD and WVUSD (coordinate duplicate policies such as for tennis courts & basketball courts); Obtain Larkstone Park agreement; Implement project (a portion of the park could be utilized as a natural "laboratory" for the local schools, colleges & universities). Create a strategy to build a library if State Grant funding fails Create a bond retirement reserve fund IV City Council Goals and Objectives — Continued • Implement Trails Master Plan focusing on areas around the new Diamond Bar Center • Fund Pathfinder Road improvements from 57 Freeway east to Diamond Bar Blvd • City Council and Staff visioning • Monitor and evaluate proposals for proposed development in areas such as Tres Hermanos, Tonner Canyon and the Shell Oil property; monitor water use in Tres Hermanos • Consider annexation of former Boy Scout property (work with the City of Industry and the County) • Establish contiguous neighborhoods within City zip code and Walnut School District by annexing two existing housing tracts and other potential areas • Pursue purchase of Lot 1 and Lot 61 • Establish a fund for current library enhancements • Create a pre -annexation agreement for Shell Oil property • Review parking ordinances (including oversized commercial vehicles, RV parking and vehicles exceeding 8000 pounds) from both the County and surrounding cities and develop similar ordinance for the City to promote safety and maintain property values • Expand the sphere of influence to incorporate properties both west and southwest of City • Follow up with recommendations from the Youth Master Plan when completed. • Review Sign Code Ordinance for maintenance issues and uniformity • Look into cost effective city medical coverage • Repair sidewalk on south side of Grand Avenue New Goals and Objectives that were added this year include: • Accept JCC Donation of lot at Diamond Bar Blvd & 60 Freeway and dedicate to Cal Trans • Establish Committee to evaluate sports needs within community i.e. sports park and explore size, potential site, funding sources, etc • Hire Part-time Neighborhood Improvement Officer to work 10-15 hours per week (Fri, Sat, Sun) • Bring Street Sweeping In -House and sweep weekly • Complete City-wide Street Signs in FY 2003-04 instead of spreading over next few years • Improve Pathfinder from 57 Freeway east to Diamond Bar Blvd (Slopes on north side from Freeway to Evergreen Springs & south side fencing from Evergreen to Diamond Bar Blvd) v CITY OF DIAMOND BAR ANNUAL BUDGET DETAIL 2004-2005 i Table of Contents City Manager's Transmittal Letter City Council Goals Table of Contents City Organization Chart Budget Philosophy Budgetary Basis and Procedures General Fund Resource Chart General Fund Expenditure Chart Personnel Summary Budget Resolution Overview Revenue Descriptions Resources - Multi Year - All Funds Expenditures - Multi Year - All Funds Statement of Fund Balance General Fund Budget Budget Recap Revenue Summary Expenditure Summary Recap of Estimated Expenditures VIT Pale .................................. I ........................................... IV ................................... I......... VII ........ ........................ I .... ...... .. XI .......... .................... I ........ ...... XII ............................................. XIII ........................................... I. XIV .............. I ................ .............. XV .................................. I.......... XVI ............................................. XX ............................................. 2 I ............................................. 8 ............................................. 13 ............................................. 17 i ................................ I.......... 21 ............................................. 24 ............................................. 33 CITY OF DIAMOND BAR ANNUAL BUDGET DETAIL 2004-2005 Table of Contents Expenditure Detail by Department Community Administration Legislative City Council City Attorney City Manager / City Clerk Administration & Support Finance Human Resources Information Systems General Government Public Information Services Public Safety Law Enforcement Volunteer Patrol Fire Protection Animal Control Emergency Preparedness Community and Development Services Development Services Planning Building and Safety Neighborhood Improvement Economic Development Community Services Parks Administration Diamond Bar Center Operations Park Operations Recreation VIII Page ....... ........................... I.......... 41 ............................................. 42 ............................................. 47 ............................... I .... I ..... ... 50 ............................................. 57 ............................................. 58 ............ ..................... I .... I.,.... 62 ............................................. 66 .... ....................... I ............ I. 71 .............. I.......................... 77 ................ 85 86 ............................................. 90 .............. I ................... I.......... 95 ............................................. 98 ......... .... ..................... I ....... ... 101 ..... ............................... I ...... I. 109 ............................................. 110 ............................................. 114 ............................................. 117 ................................. ..... I...... 121 ............................................. 127 .........................................1... 131 ............................... ....... I...... 134 ............................................. 137 ............................................. 141 CITY OF DIAMOND BAR ANNUAL BUDGET DETAIL 2004-2005 Table of Contents ; P_a�e Public Works """" 149 Public Works Administration ............. .................150 Engineering ............................................. ... 155 ............ RoadMaintenance 158 Landscape Maintenance ............................................. 161 Transfers Out Transfers Out Special Funds Budgets Library Services Fund Community Organization Support Fund Special Revenue Funds Gas Tax Fund Prop A - Transit Fund Prop C - Transit Fund Transportation Efficency Act (TEA) Fd Integrated Waste Mgt Fund AB2928-Traffic Congestion Relief Fund Air Quality Improvement Fund SB821 Fund - Bike & Pedestrian Paths Park & Facility Development Fund Community Development Block Grant Fd COPS Fund Narcotics Asset Forfeiture Fund CA Law Enforcement Equip Program Fd Landscape Maintenance Dist. #38 Landscape Maintenance Dist. #39 Landscape Maintenance Dist. #41 Capital Improvement Projects Funds Capital Improvement Project List Grand Avenue Construction Fund Capital Improvement projects Fund ix ............................................. 164 ... ...... ........... I .... I................... 168 ............................................. 170 ............................................. 174 ............................................. 176 ................................ I............ 180 ............................................. 182 ............................................. 184 ............................................. 190 ............................................1 191 ............................................. 196 ......... ..... I ................ ........... ... I98 ......... ............................ I.. .... . 20I ............................................. 205 ................. ................ I. 208 ............................................. 210 .. ........................ ........ ..... I..... 213 .......................................... 217 .............................I..............1 221 ................ I ............... I............ 226 ........................ I.................... 228 ............................................. 230 CITY OF DIAMOND BAR ANNUAL BUDGET DETAIL 2004-2005 Table of Contents Internal Services Funds Self Insurance Fund Vehicle Equipment Replacement Fund Computer Equipment Replacement Fund Bond Retirement Reserve Calculation Appropriations Limitation Resolution Appropriation Limit Worksheet Page ............................................. 236 ............I ........................... 238 ............................................. 244 ........I ................. ................ 245 ..... .... ............ I .... I.................. 248 ............................. I............... 252 Glossary............................................. 256 x City of Diamond Bar Organization Chart Deputy City Manager Building & Community Public Safety Services Works Inspection* Lndscp/Lighting Capital Improvement Projects Plan Check' District Maint Street & Traffic Signal City Council City Redevelopment City Manager Agency H Attorney City Clerk Records Mgmt Elections Planning Neighborhood Parks Maint/ Maintenance* Improvements Traffic & Transportation Development Recreation Integrated Environmental Environmental Review Senior Services Community Develop- Services Mgmt* ment Block Grant Special Events —Engineering — Inspection* — Plan Check* City Council City Redevelopment City Manager Agency H Attorney City Clerk Records Mgmt Elections Planning Neighborhood Economic Improvement Development Development Processing Graffiti Removal Business Attraction Environmental Review Business Retention Community Develop- ment Block Grant Contract Services County Service Deputy Project City Manager Administration fMrrn�ao�eSe�icml Comm/Sr Cnir & Library Public Finance Human Information Resources - Public Relations Accounting Risk Mgmt -PublicEducation Payroll Recruitment - Media Relations Budget Benefit Admin Financial Reporting Employee Relations Public Safety Animal Control* Emergency Preparedness Los Angeles County Fire" Los Angeles County Sheriff* Information Systems E -government Coordination 7/02 CITY OF DIAMOND BAR BUDGET PHILOSOPHY AND OPERATING GUIDELINES 1. The City of Diamond Bar's budget is designed to serve five major purposes: • definition of policy in compliance with legal requirements for General Law cities in the State of California, Governmental Accounting Standards Board (GASB) financial reporting requirements and audit standards, and fiscal directions of the City Council. • prepare the Budget in conformity with Generally Accepted Accounting Principles using the modified accrual basis of accounting. • utilization as an operations guide for administrative staff in the management and control of fiscal resources. • presentation of the City's financial plan for the ensuing fiscal year, itemizing projected revenues and estimated expenditures. • illustration as a communications document for citizens who wish to understand the operations and costs of City services. 2. Departmental budgets will be originated within each department. 3. Where applicable, the department head will assign priorities to projects and activities in preparing program budgets for the department 4. Department Heads are responsible for operating within their budget amount as approved by the City Manager and authorized by the City Council, 5. The City Council has the legal authority to amend the budget at any time during the fiscal year. The City Manager has the authority to make administrative adjustments to the budget as long as those changes will neither have a significant policy impact nor affect budgeted year-end fund balances. 6. Current year requirements of the Capital Improvement Program (CIP) will be incorporated into annual operational budget and defined as the capital budget. 7. Fund balances will be maintained at levels which will protect the City from future uncertainties. XII CITY OF DIAMOND BAR BUDGETARY BASIS The City of Diamond Bar's annual operating budget is prepared in conformity with Generally Accepted Accounting Principles (GAAP), using the modified accrual basis of accounting. Under this method of accounting, revenues are recognized in the accounting period in which they become measurable and available to finance expenditures of the current fiscal period while expenditures are recognized in the accounting period in which the liability is incurred. Each of the City's funds is considered a separate accounting entity with a self balancing set of accounts that records assets, liabilities, fund equity, revenue & expenditures. Funds are established & segregated for the purpose of recording specific programs or attaining certain objectives in accordance with special regulations, restrictions, or limitations. The General Fund accounts for all the general revenue of the City not specifically levied or collected for other City funds and for expenditures related to rendering the general services provided by the City. The City of Diamond Bar has thirteen Special Revenue Funds that are used to account for specific revenues that are legally restricted to expenditure for particular purposes. The Capital Project Funds are used to account for the purchase or construction of major capital facilities. The budget is prepared on a line item basis by fund and department. The six major General Fund divisions are: General Government Legislative Public Safety Development Services Community Services Public Works BUDGET PROCESS The preparation and adoption of the annual budget process starts in January. The public hearing for CDBG is held a nd t he p reliminary p roeess for t he s pecial L ighting a nd L andscape A ssessment Districts is initiated. In February departmental worksheets are created and budget instructions are provided to the staff. Departments provide estimates of their proposed budgets with supplemental notes for all line items, highlighting any new programs, major cost items or reductions in programs. This includes requests for capital equipment and the preparation of the Capital Improvement Wish -list. The information is then compiled by the Finance Department and presented to the City Manager as the proposed budget. The City Manager reviews and discusses the proposed budget with departmental management. There There may be some recommended revisions or changes in projections to arrive at a more balanced budget. The Finance Department compiles suggestions and recommendations from all the meetings to produce a preliminary budget, which is then presented to the City Council for review. Copies of the preliminary budget are made available to all departments and the public for review. In June, there are two study sessions to discuss the budget, wherein the City Council reviews the entire preliminary budget and directs any further refinements to be made. These meetings are open to the public, and the City Council takes into consideration any testimony from the public regarding the preliminary budget at this time. Any subsequent changes or adjustments to the budget as a result of the study session(s) are then incorporated into the budget document. Once the preliminary budget is finalized, it is then presented to the City Council for approval and adoption at the second City Council meeting in June. After adoption, the budget is printed and copies distributed to City Council, City Staff and made available to the Public. BUDGET AMENDMENT PROCEDURES AND POLICY The City Manager is responsible to the City Council for the faithful execution of the City Budget. In order that authorized expenditures are managed in the most efficient and economical manner possible, the City Council authorizes the City Manager to increase or transfer appropriations within the General Fund, Special Revenue Fund or any other unrestricted Fund. The City's budget may be amended in the following ways: • If a fund has an Undesignated Fund Balance during the Fiscal Year, the City Manager may approve requests for budget increases with Council approval. • Budget adjustments between a department's line items with a null effect on the overall department budget may be made with the City Manager's approval. • During the fiscal year, the City Council may modify approved programs and activities or implement new activities that may require budget amendments. On such occasions when the Council approves a project without amending the budget, that approval will constitute authority for the Finance Director to amend the budget subject to the City Manager's approval. xzv Current Service C $2,142,460 13.6% Transfers -in Other F $1,291,420 8.2% GENERAL FUND RESOURCES 2004-2005 Other Taxes %4 7M Ann Use of Money 8 Property ' . "'" ""-- " ''"""""' $695,200 Property Taxes Fines and Forfeitures $250,000 4.4% $2,787,000 $717,000 1.6% 17.7% 4.5% Total Resources - $15,761,280 tate Subventions $3,123,800 19.8% General Government $2,395,980 14 Legislative $1,134,425 GENERAL FUND EXPENDITURES 2004-2005 Public Safety $4,580,860 27.1% Interfund Transfer! $1,360,760 8.0% Community Services Public Works $ $2,436,360 2,694,005 15.9 % 14.4% Total Expenditures - $16,925,960 11 felopment Svcs $2,323,570 13.7% POSITION Executive Management -City Manager -Deputy City Manager -Public Works Director -Finance Director -Dir.Of Community Services -City Clerk Full Time Exempt -Associate Planner -Public Works - Supervisor -Parks & Maint - Supervisor -Public Information Manager -Senior Engineer -Asst. Engineer -Executive Assistant -Senior Management Analyst -Management Analyst -Development Services Assistant -Accountant II -Public Information Coordinator -Recreation Supervisor II -Recreation Supervisor Full Time Non -Exempt Positions -Recreation Specialist -Administrative Assistant -Senior Account Clerk -Office Assistant 11 -MIS Technician -Neighborhood Improvement Ofcr -Parks Maintenance Worker 11 -Office Assistant -Community Services Coordinator Totals - Full Time City Of Diamond Bar Personnel Summary Fiscal Year 2004-05 FULL TIME 2003-2004 2004-2005 Approved Actual Proposed Approved 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 7 6 7 7 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 4 3 4 4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 19 18 19 19 1 1 1 1 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 3 3 3 3 2 2 2 2 16 16 16 16 42 40 42 42 XVIII Zoili1111071! -Neighborhood Improvement Ofcr -Com Services Leader II - 30 hr/wk -Com Services Leader I - 30 hr/wk -Com Services Leader 1 - 20 hr/wk Totals City Of Diamond Bar Personnel Summary Fiscal Year 2004.05 BENEFITTED PART TIME 2003-2004 Approved Actual 1 1 2 2 1 1 1 1 5 5 NON -BENEFITTED PART TIME POSITION 2003-2004 Approved Actual -Park Maintenance Helper 13 5 -Park Maintenance Helper II 5 4 -Com Services Coordinator-Daycamp 1 2 -Corn Services Worker (seasonal) 3 7 -Com Services Leader 1 21 6 -Com Services Leader 11 18 9 -intern/Part-Time 3 3 Totals - Part Time 64 36 69 41 xix 2004-2005 Proposed &p rove 1 1 a 2 2 1 1 , 1 1 5 5 2004-2005 1 Proposed Approve. 10 10 5 5 2 2 3 3 22 22 19 19 3 3 64 64 69 69 A. Recitals RESOLUTION NO. 2004- 32 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR APPROVING AND ADOPTING A BUDGET FOR THE CITY OF DIAMOND BAR FOR THE FISCAL YEAR COMMENCING JULY 1, 2004 AND ENDING JUNE 30, 2005 INCLUDING MAINTENANCE AND OPERATIONS, SPECIAL FUNDS AND CAPITAL IMPROVEMENTS AND APPROPRIATING FUNDS FOR ACCOUNTS, DEPARTMENTS, DIVISIONS, OBJECTS AND PURPOSES THEREIN SET FORTH. (i) The City Manager has heretofore prepared and presented to this City Council a proposed budget for the City's fiscal year 2004-2005, including staffing and position allocations, maintenance and operations, special funds and capital improvements, including appropriations therefor (referred to the "Budget" sometimes hereinafter). (ii) The Planning Commission of the City of Diamond Bar has heretofore publicly reviewed the proposed capital improvements specified in the Budget and has rendered to the City :.ouncil its report thereon conceming conformity of the capital improvement program with the City's contemplated general plan, all as required by California' Government Code Section 65401. Copies of the Budget are on file in the office of the City Clerk labeled "City of Diamond Bar 2004-2005 Budget" and said Budget hereby is made a part of this Resolution. (iii) The City Council has conducted public meetings on the entirety of the fiscal year 2003-04 Budget and concluded said meetings prior to the adoption of this Resolution. (iv) All legal prerequisites to the adoption of this Resolution have occurred. B. RESOLUTION. NOW THEREFORE, the City Council of the City of Diamond Bar does hereby find, determine and resolve as follows: 1. In all respects, as set forth in the Recitals, Part A, of this Resolution. xx 2004-32 2. The City Council hereby finds and determines that the capital improvement program` set forth in the Budget, and each project identified therein, is categorically exempt from they requirements of the California Environmental Quality Act of 1970, as amended, and the guidelines promulgated thereunder pursuant to Section 15301 of Division 6 of Title 14 of the California Code of Regulations. t 3. The Budget, including the changes enumerated and directed to be made by the City Council during the course of the public meeting conducted by the City Council, hereby is adopted as the Budget of the City of Diamond Bar for the fiscal year commencing July 1, 2004 and ending June' 30, 2005 and consisting of the estimated and anticipated expenditures and revenues for that fiscal year. 4. There are hereby appropriated for obligations and expenditures by the City Manager the amounts shown for the various departments, divisions and objects set forth in the Budget. All obligations and expenditures shall be incurred and made in the manner provided by the provisions of 4 State law and City ordinances and resolutions applicable to purchasing and contracting. 5. Subject to further provision of this Resolution, the appropriations made above constitute the maximum amount authorized for obligation and expenditure by the City Manager for respective departments, divisions and objects as set forth in the Budget. Each department head shall be responsible, as well as the City Manager, for seeing that said maximum amounts are not exceeded. 6. No warrant shall be issued nor shall any indebtedness be incurred which exceeds the unexpended balance of the fund and department appropriations herein above authorized unless such appropriations shall have been amended by a supplemental appropriation duly enacted by the xxi 2004-32 City Council, or by individual appropriations within any aforesaid fund or department therein, except insofar as the City Manager may authorized transfers pursuant to this Resolution. 7. Within the various funds and departments contained in the Budget, the City Manager is authorized to employ, during the fiscal year covered by said Budget, the number and classification of such full time employees as are shown in the Budget all subject to the provisions of the City's classification and compensation plans as amended and adopted by the City Council. Part time and seasonal employees are authorized as necessary by the City Manager provided that the total to be obligated and expended within any fund and department set forth in the Budget, with respect to salaries and wages therefor, shall not exceed the budgeted and appropriated amount, as the same may be amended by the City Council, from time to time. 8. The City Manager hereby is authorized to transfer funds appropriated hereby or by supplemental appropriation as follows: With respect to those classifications designated by code 0000 series,1000 series, 2000 series, 4000 series, 5000 series and code 6000 series, the City Manager may transfer amounts bet ween and within those classifications, but only within a fund. 9. The City Cleric shall certify to the adoption of this Resolution. PASSED, ADOPTED AND APPROVED this 1 ith day of .Tune -12004. Bob tirbes, Mayor XXII 2004-32 I, Linda C. Lowry, City Clerk of the City of Diamond Bar, do hereby certify that the foregoing Resolution was passed, adopted and approved at a regular meeting of the City Council of the City of Diamond Bar held on the 15th day of June , 2004, by the following vote: AYES: COUNCIL MEMBERS: Chang, Huff, O'Connor, MPT/Herrera, M/Zirbes NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None ABSTAINED: COUNCIL MEMBERS: None ATTEST: k LAI �A ir(da C. Lowry, City Ckof the City of Diamond Bar XXIII 2004-32 REVENUE DESCRIPTION CITY OF DIAMOND BAR REVENUE DESCRIPTION All revenues which, by law, do not have to be placed in a separate fund are deposited in the General Fund. All general operations of the City are charged to this fund. All expenditures must be made pursuant to appropriations, which lapse annually and at the end of the fiscal year. Unexpended balances are transferred to the unappropriated reserve. PROPERTY TAXES Secured - Current Year Tax levied on secured property pursuant to the revenue and taxation code. Unsecured - Current Year Tax levied on all personal property not secured by real property held in title by the same owner. Due to the transitory nature of unsecured property, a tax is levied immediately after assessed values are determined. Prior Year Uncollected Taxes paid in the current year which were due in a prior year. Interest and Penalties Interest and penalties charged for the late payment of property taxes. OTHER TAXES Sales and Use Tax Of the 8.25% sales tax, the City receives I % of the amount collected within the city limits. Transient Occupancy Tax These revenues are received on a monthly basis from the hotels in the City. The hotels are required to pay a 10% tax based on the amount of their room rental revenues. Franchise Fees Companies are granted special privileges for the continued use of public property, such as city streets. Such companies usually involve elements of monopoly and may require regulation. The Franchise Fees are the amounts required for the continued granting of these privileges. Franchises currently granted within the City are Electric, Gas, Cable TV, Bus Benches, and Street Sweeping. 2 FINES AND FORFEITURES Vehicle Code Fines Amounts derived from traffic citations and fines for violations occurring within the city limits. Court Fines and Forfeitures Fines collected by the county courts for city code violations other than traffic, which are shared with Los Angeles County. Impound Fees Fines collected upon the release of vehicles, which have been impounded/stored by the Sheriffs Department. Miscellaneous Other fines and forfeitures not included above. LICENSES AND PERMITS Building Fees ce with the Uniform Building Code. The revenues Building Fees are collected in accordan from these fees are used to cover the cost of providing building inspections to insure compliance with building codes. CURRENT SERVICE CHARGES Planning and Engineering Fees These fees are levied to cover costs of special plan checks, inspections, etc. which maybe necessary in conjunction with new construction or improvements being made by contractors. Recreation Fees These fees are collected by the City's contracted recreation department and City staff to cover the cost of providing recreation programs such as fee classes, Tiny Tot programs, excursions, and adult athletics. INTERGOVERNMENTAL REVENUE Motor Vehicle In -Lieu Tax The Motor Vehicle In -Lieu fee is equivalent to 2% of the market value of motor vehicle fees imposed annually by the state in lieu of local property tax. Gas Tax Section 2106 Section 2106(a) of the Streets and Highways Code provides that each city shall receive a fixed monthly apportionment of $400; Section 2106(c) provides for distribution on a per capita basis. Gas Tax Section 2107 A sum equal to .00725 cents per gallon is distributed monthly to the cities on a formula based per the Streets and Highways Code, Section 2107; with calculation predicated on a per capita apportionment - 8.98 x population. Gas Tax Section 2107.5 This account represents a fixed amount of revenue received from the state based on population. Gas Tax Section 2105 This newly enacted Section of the Streets and Highways Code provides for the collection and distribution of special gas tax to fund improvements for regional transportation needs. Intermodal Surface Transportation Efficiency Act (ISTEA) These funds are Federal funds administered by CalTrans, which are allocated to the City for improvement of streets and roadways. These funds are held in trust until qualified projects are identified. Prop A - Transit Tax The City receives twenty-five percent of the 1/2% Prop A Sales tax (approved by voters in 1980). These funds are distributed by the L.A. County Metropolitan Transportation Authority (MTA), and are distributed to Los Angeles County cities on a proportional population basis. The funds are to be used for the development of transit programs within the guidelines established by the MTA. Prop C - Transit Tax The City receives twenty percent of the 1/2% Prop C sales tax (approved by voters in 1990). These funds are distributed by the L.A. County Metropolitan Transportation Authority (MTA), and are distributed to Los Angeles County cities on a proportional population basis. The funds are to be used the improving, expanding and maintaining public transit services. These expenditures must be consistent with the County's Congestion Management Program. Prop A - Safe Parks Program Funds transferred to the City as a result of the 1992 L.A. County Safe Neighborhood Parks Act. These funds are to be used to improve, preserve and restore parks. 4 STATE GRANTS State TDA The Transportation Development Act provides this source of funding. Derived from statewide sales tax, and allocated by formula to the County. Transportation Commission, allocations are deposited in each regional entity's State Transit Assistance Fund. SB821 - Bike and Pedestrian Paths SB821 allows the City to request specifically allocated monies for the purpose of constructing bike and pedestrian paths. State Parks - Roberti-Z'Berg The California State Legislature enacted the Roberti-Z'Berg Urban Open Space and Recreation Program which provides funds to certain political subdivisions for acquiring ]and and developing facilities. COUNTY GRANTS County TDA The Transportation Development Act provides this source of funding. Derived from state sales tax and allocated by formula to the County Local Transportation Fund, allocations are available to operators for the support of public transportation systems. Prop A - Transit Discretionary Funds A 35% apportionment of the one-half cent sales tax distributed to Los Angeles County Transportation Commission and is set aside at their discretion; City's apportionment is based upon meeting performance criteria established by the Commission. FEDERAL GRANTS Community Development Block Grant (CDBG) The federal government provides funds for metropolitan areas whose population exceeds 50,000. The funds are based upon a federal formula and are to be used only within low and moderate -income census tracts and/or to benefit low and moderate -income persons. Local Law Enforcement Block Grant (LLEBG) The purpose of the LLEBG Program is to provide funds to local governments to underwrite projects to reducing crime and improving public safety. The LLEBG Program is a formula program based on a jurisdiction's number of Uniform Crime Reports (UCR) Part I violent crimes reported to the Federal Bureau of Investigation (FBI). OTHER FINANCING SOURCES Proceeds from Sale of General Fixed Assets Proceeds from the sale of fixed assets (used by governmental funds only). Damage to City Property Reimbursement to City for repairing willful or accidental damage to city property. Generally these are associated with automobile accidents. OPERATING TRANSFERS IN Operating Transfers In Includes monies transferred from one fund to another. Transfers are income to recipient fund. USE OF MONEY AND PROPERTY Interest Earnings Investments Inactive City funds are pooled and invested on a continuing basis in certain types of investments that are state approved such as time certificate of deposits, money market accounts, local agency investment fund, and bankers' acceptances. SCHEDULE OF RESOURCES BY FUND CITY OF DIAMOND BAR ESTIMATED RESOURCES 2004-2005 GENERALFUND Property Taxes Other Taxes $2,692,723 $2,680,000 $2,638,401 $2.787,000 State Subventions 4,739,852 3,405,376 4,660,000 5,076,459 4,754,400 From Other Agencies 57,865 2,831,500 2,751,211 3,123,800 Fines & Forfeitures 813,617 220,250 fi62,000 250,250 250,000 Current Svc Charges 1,466,557 1,550,480 732,774 1,445,323 717,000 Use of Money & Prop 512,493 466,700 513,754 2,142,460 Transfer -in Other Funds 1,009,617 1,219,360 1,195,080 695,200 1,291,420 14,698,100 14,290,290 14,603,252 15, 761,280 LIBRARY SERVICES FUND Interest Revenue 1,767 4,000 1,000 Fund Balance Reserve 85 540 60,648 80,648 0 67,306 ... 84,648 81,648 0 0 COMMUNITY ORGANIZATION SUPPORT FUND Transfer -In General Fund 20,000 20,000 12,737 Fund Balance Reserve 2 52620,000 2,496 2.526 0 22,526 22,496 15,263 20,000 GAS TAX FUND Gas Tax - 2105 Gas Tax - 2106 394,120 355,460 365,914 360,600 Gas Tax - 2107 237,736 523,382 210,800 219,381 212,870 Gas Tax - 2107.5 15,000 458,000 487,755 466,500 Interest Revenue 6,520 7,500 3,000 7,500 7,500 Appropriated Fund Bal 203,412 339,810 5,7003,500 339,810 1,380,171 1,374, 570 1,426,060 458,980 11509,950 PROP A TRANSIT TAX FUND Transportation Tax Transit Subsidy Prgrm Rev 763,039 803,130 805,897 835,400 Interest Revenue 517,930 26,717 550,000 529,330 560,000 Appropriated Fund Bal 1,095,315 30,000 1,396,233 16,200 1,396,234 15,000 2,403,001 2,779,363 2,747,661 1,380,646 2,791,046 PROP C TRANSIT TAX FUND Transportation Tax Interest Revenue 634,225 659,000 670,980 692,900 Appropriated Fund Bal 28 50720,000 1,197,296 1,267,613 15,000 15,000 1,860,028 1, 946,613 1,267,613 1,953,593 672,863 1,380,763 Transportation Efficency Act Fund TEA 21 Revenue 0 Interest Revenue 0 0 760,160 Appropriated Fund Bal 0 0 0 0 0 0 760,160 0 0 0 INTEGRATED WASTE MGT FUND AB939 Admin Fees 188,207 200,000 16,376 Used Motor Oil Block Grant 23 579 17,000 HHW - Regional Grant 18,000 16,389 18,000 25 Beverage Ctnr Recycling Grt 16,337 000 17,000 0 50,000 8 Interest Revenue Misc Revenue Appropriated Fund Bal CITY OF DIAMOND BAR ESTIMATED RESOURCES 2004-2005 73 0 8,000 10,000 446,169 548,902 548,902 557,164 684,711 828,902 769,347 852,164 TRAFFIC CONGESTION RELIEF FUND AB2728-Trfc Congestn Rei 123,020 158,000 40,006 0 Interest Revenue 3,049 5,000 272 0 Appropriated Fund Bal 142,599 0 0 0 268,668 163,000 40,278 0 SB 821- BICYCLE & PED PATHS FUND SB 821 -Revenue 69,000 69,000 0 69,000 0 69,000 AIR QUALITY IMP FUND Pollution Reduc Fees 68,679 65,000 69,098 65,000 Interest Revenue 4,695 5,000 2,300 3,000 Appropriated Fund Bal 259,560 178,238 178,238 171,102 332,934 248,238 249,636 239,102 PARK & FACILITY DEVELOPMENT FUND Appropriated Fund Bal 2,415,741 2,457,779 2,457,779 1,868,370 Developer Fees 0 0 0 0 Use of Money & Prop 42,038 40,000 30,000 40,000 2,457,779 2,497,779 2,487,779 1,908,370 CDBG FUND Appropriated Fund Bal (310,587) (64,033) (64,033) 0 CDBG Revenue 1,168,890 629,385 455,925 510,885 858,303 565,352 391,892 510,885 CITIZENS OPTION FOR PUBLIC SAFETY FUND Intergovt Revenues 154,853 159,500 124,281 120,000 Interest Revenue 6,667 5,000 3,000 2,000 Appropriated Fund Balance 283,282 195,615 195,615 114,065 444,802 360,115 322,896 236,065 NARCOTICS ASSET FORFEITURE FUND Use of Money & Prop 6,604 0 0 0 Fund Balance Reserve 350,385 308,582 308,582 308,582 356,989 308,582 308,582 308,582 CA LAW ENFORCEMENT EQUIPMENT PROGRAM FUND CA Law Enf Equip Pgm 24,624 0 0 0 Interest Revenue 2,055 0 1,200 1,000 Fund Balance Reserve 118,162 84,626 84,626 85,826 144,841 84,626 85,826 86,826 LANDSCAPE DIST # 38 Benefit Assessment 268,150 265,440 265,130 265,900 Use of Money & Prop 10,098 15,000 7,000 7,000 Appropriated Fund Bal 491,010 495,244 495,244 465,450 769,258 775,684 767,374 738,350 i' J CITY OF DIAMOND BAR ESTIMATED RESOURCES 2004-2005 LANDSCAPE DIST #39 Benefit Assessment 167,997 164,450 166,685 164,190 Use of Money & Prop 4,888 8,000 4,000 3,000 Appropriated Fund Bal 231,015 257,254 257,254 271,692 Developer Fees 403,900 429,704 427,939 438,882 LANDSCAPE DIST #41 240,000 201,184 0 1,283,213 Benefit Assessment 121,454 122,157 123,420 122,157 Use of Money & Prop 8,312 6,000 4,000 4,000 Appropriated Fund Bal 409,062 398,561 398,561 344,019 538,828 526,718 525,981 470,176 GRAND AVE CONST FUND Appropriated Fund Bal 131,900 111,580 111,580 111,580 131,900 111,580 111,580 111,580 CAPITAL IMP PROJECT FUND Intergovt Rev -State 165,000 654,882 213,796 1,026,501 MTA - County Aid 0 69,000 0 0 Donations 570 89,706 14,706 0 Developer Fees 18,101 130,000 20,124 44,122 Intergovt Rev -Federal 240,000 201,184 0 1,283,213 Intergovt Rev -Other Cities 0 140,497 0 894,566 Trans -in Other Fds 7,908,956 12,382,060 8,713,624 3,943,115 Reserve-Traf Signls 176,272 268,317 268,317 0 8,325,798 13,935,646 9,210,443 7,147,395 SELF INSURANCE FUND Trans -in General Fund 162,064 165,000 183,752 185,000 Use of Money & Prop 24,093 40,000 20,000 0 Reserved Fund Bal 1,293,919 1,409,730 1,409,730 1,483,341 1,480,076 1,614,730 1,613,482 1,668,341 EQUIPMENT REPLACEMENT FUND Transfer -In Other Funds 24,331 0 0 0 Use of Money & Prop 3,559 8,000 3,000 31000 Reserved Fund Bal 224,475 197,143 197,143 185,143 252,365 205,143 200,143 188,143 COMPUTED EQUIP REPLACEMENT FUND Transfer -In Other Funds 7,000 7,000 7,000 35,500 Use of Money & Prop 0 0 50 0 Reserved Fund Bal 11,101 13,074 13,074 8,622 18,101 20,074 20,124 44,122 TOTAL RESOURCES 37,920,386 43,242,853 38,360,779 37,241,182 Less Interfund Transfers 9,131,968 13,793,420 10,112,193 5,475,035 NET CITY RESOURCES $28,788,418 $29,449,433 $28,248,586 $31.766.147 10 SCHEDULE OF EXPENDITURES BY FUND CITY OF DIAMOND BAR SCHEDULE OF EXPENDITURES BY FUND GENERALFUND Legislative Administration and Support Public Safety Development Services Community Services Public Works Transfer -Out Other Funds SPECIAL FUNDS Library Services Fund Community Organization Support Fund SPECIAL REVENUE FUNDS Gas Tax Fund Prop A Transit Tax Fund Prop C Transit Tax Fund Transportation Efficiency Act (TEA) Fd Integrated Waste Management Fund AB2928 Traffic Congestion Rif Fd Air Quality Imp Fund SB 821 Fund Park 8 Facility Development Fund CDBG Fund Citizens Option for Public Safety Fund Narcotics Asset Forfeiture Fund CA Law Enforcement Equip Prgm Fd Landscape District # 38 Landscape District # 39 Landscape District # 41 TOTAL SPECIAL REVENUE FUNDS CAPITAL PROJECTS Actual P ec#,>id. ,. ;Ewrl eit: Efareaia 913,766 1,069,245 1,134,425 65,180 1,790,031 2,026,283 2,395,980 369,697 4,350,535 4,434,106 4,580,860 146,754 1,327,598 1,324,042 2,323,570 999,528 1,726,665 2,127,404 2,694,005 566,601 1,616,983 1,694,687 2,436,360 741,673 666,016 1,245,255 1,360,760 115,505 12,391,594 13,921,022 16,925,960 3,004,938 6,659 81,648 0 (81,648) 20,030 15,263 20,000 4,737 26,689 96,911 20,000 (76,911) 1,040,361 967,080 1,385,150 418,070 1,006,768 1,367,015 1,572,370 205,355. 592,416 1,280,730 615,000 (665,730) 0 0 760,160 760,160 135,809 212,183 367,650 155,467 268,668 40,278 0 (40,278) 154,696 78,534 213,300 134,766 0 0 69,000 69,000 0 619,409 40,400 (579,009) 922,336 391,892 510,885 118,993 249,187 208,831 234,920 26,089 48,407 0 0 0 60,215 0 40,000 40,000 274,013 301,924 722,100 420,176 146,646 156,247 221,860 65,613 140,267 181,962 446,410 264,448 5,039,788 5,806,085 7,199,205 1,393,120 Grand Ave Construction Fund 20,321 0 111,580 111,580 Capital Improvement Projects Fund 8,057,481 9,210,443 7,147,395 2,063,048 TOTAL CAPITAL PROJECTS FUND 8,077,802 9,210,443 7,258,975 (1,951,468) INTERNAL SERVICE FUNDS Self Insurance Fund 70,346 130,141 195,000 64,859 Equipment Replacement Fund 38,862 15,000 7,063 (7,937) Computer Replacement Fund 9,146 11,502 2,100 9,402 TOTAL INTERNAL SERVICE FUND 118,354 156,643 204,163 47,520 TOTAL CITY EXPENDITURES $25,654,227 $29,191,104 $31,608,303 $2,417,199 13 STATEMENT OF TUT TXTIA 1D A T A xTt-lip, W L) z a J m z LL W a L1� LLJ LL Cl MOO d0 ^ O O N 0 0 0 1C7 N CD O N w Q O r O mM OD CA1� LQ O r b rLQ0 NQti MO 1L �t "V CO N ~� Co- N N P� 00 to (D 1,- M C 69 c4A r rI ti r r w r M Nt N M r M r N N GrO T r N r e- ' 0o O0000ti o 000000000000()O MO Q Lo O (D r 070 w o O It O— O at M O O r N CN (~D O 0) to O N CD 0 1- Ln ti N L-M N N ^ O O � 0 M r N �- r O o o a r o 0 r O M 1d) O r O r co O E v_ tl O o O o O o o a r o 0 O Q O o o 0 0 0 o u7 O M 1d) O r O r co O E v_ 0 0 0 00 O - om0� —y�j6009 �M O _ --td ((D N ~� Co- ,n �� aN V � � co O ( 1t') C 69 N r r Cl) r r w r M Nt N M r tl rl 000 CD Md a ONOO1)LoN (DON CD a0 a -MN LC) CD co O O I'- w w m N u> m f- m 0 V CV 07 O� T- r — O C' CO d 10 CJD M OD r (o M M r CD M O O N CSf 0 co 0 (D OO CO O m O r P co Coco O 0 O O L) M (D d r M O DD M M r- V CD co tortiMI`O N CF) Lo NM f -et rr(Dr r N r r 1` r O O O O 0 0 0 0 0 0 0 O Ln O O O 0 0 ti 0 to O (D ti 00(Do co 0 it 0 r O O O f 000000 0001) 000 r 0 0 0 co O d 0 0 OO1`OL 00 G)0 O CV r r rri Cl) O O O 1•L)M tD O _ --td ((D N (D (D It - 04 1. 0 N � co O ( 1t') C 69 N r r 'et r r w r M Nt N M r tl rl — O O O CD M Vi CD O 007 CLD 00D C'MNCo et It N 0 00 O upp7 0 � Co r O Cl) (D m00 O N ( 1t') C 69 e� OMD (0O f` 't - 7 w r M Nt N M r OdO"0001oNC00 N000 CD O ti CD co N L0 0 r CO C'MNCo et It N 0 M O O 00 co O (o Co r O 7 O e0 CD ( 1t') t- (DD co e� OMD (0O f` 't - 0 co co r r M Nt N M r s{ N a m LL LL 'v y, Ce LL 0 C) LL LL 0 LL cn Lei LCL fE � � > o c c E m o aL c(-Qac=o`��Ev y c�'c�C CLI CO O) � � C LJ, LLL LLL C [C) LL lL 1•- LL .0 7 7 vat 00 07 r tLy Q N t(°.QV co U jNaa(DLL LL U)'.�- d3t3k Q j V=irY _ E (n Q Ci c CD co m a $ Lu � LL C E L) CL i� =1`¢00Li�ozUSggc7�cnLL� 17 co 0 'V 0 07 v O v 0 c a� aL fl) CU C E d C O m (0 N L U _ C (0 m CIO b C D LL 0 c g c w _ D LL cc 0) C 0 LV 0 z GENERAL FUND BUDGET CITY OF DIAMOND BAR GENERAL FUND BUDGET FY 2004-2005 21 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted ESTIMATED RESOURCES - Property Taxes $2,692,723 2,680,000 $2,638,401 $2,787,000 Other Taxes State Subventions 4,739,852 4,660,000 5,076,459 4,754,400 From Other Agencies 3,405,376 57,865 2,831,500 220,250 2,751,211 3,123,800 Fines and Forfeitures 813,617 662,000 250,250 732,774 250,000 717,000 Current Services Charges 1,466,557 1,550,480 1,445,323 2,142,460 Use of Money & Property 512,493 466,700 513,754 695,200 Transfers -In Other Funds 1,009,617 1,219,360 1,195,080 1,291,420 Total Estimated Resources $14,698,100 14,290,290 $14,603,252 $15,761,280 APPROPRIATIONS City Council $126,537 147,020 $142,860 $160,550 City Attorney 66,942 109,000 88,750 90,000 City Manager/City Clerk 720,287 893,873 837,635 883,875 Finance Human Resources 304,092 354,900 351,295 416,620 Information Systems 100,753 208,039 176,800 228,940 143,700 221,990 229,540 497,220 General Government 826,290 1,126,334 1,044,883 838,400 Public Information 350,953 441,654 408,115 414,200 Law Enforcement 4,246,550 4,442,500 4,289,280 4,460,000 Volunteer Patrol 10,395 15,250 10,050 13,150 Fire 7,359 7,360 7,359 7,360 Animal Control 79,044 90,500 79,550 89,900 Emergency Preparedness 7,187 56,410 47,867 10,450 Community Dev./Planning 438,516 445,050 423,780 708,575 Building & Safety 419,932 435,990 389,618 685,200 Neighborhood Improvement 201,316 261,275 234,813 300,800 Economic Development 267,834 295,605 275,831 628,995 Community Services Admin 325,026 453,270 384,069 421,150 Diamond Bar Center - Oper. 0 0 0 600,300 Park Operations 454,710 705,695 610,292 593,560 Recreation 946,929 1,171,815 1,133,043 1,078,995 Public Works - Admin 509,881 533,662 422,438 518,350 Engineering 101,624 397,968 150,648 442,150 Road Maintenance 792,774 1,170,033 901,486 1,241,400 Landscape Maintenance 212,704 210,232 220,115 234,460 Transfer -Out Other Funds 189,064 185,000 196,489 240,500 Total Appropriations 11,914,738 14,356,136 13,015,956 15,805,700 Excess Revenues over Appropriations $2,783,362 (65,846) $1,587,296 ($44,420) Fund Balance Reserves @ Beg of Year 19,964,071 22,270,481 22,270,481 22,809,011 Available Resources 22,747,433 22,204,635 23,857,777 22,764,591 Other Uses of Fund Balance Reserves: Transfer out - CIP Fund 476,952 2,393,359 1,048,766 1,120,260 Estimated Fd Bal Reserves @ 06130 22,270,481 19,811,276 22,809,011 21,644,331 21 GENERAL FUND REVENUE CITY OF DIAMOND BAR GENERAL. FUND ESTIMATED REVENUE FY 2004-2005 Property Taxes 30010 Current Secured 30020 Current Unsecured 30050 Supplemental Roll 30100 Prior Year Property Tax 30200 Misc. Property Taxes 30250 Interest Penalties & Delinquencies Total Other Taxes Total Property Taxes Other Taxes FY2003-04 Adjusted Budget 31010 Sales Tax 31011 Sales Tax Compensation Fund 31200 Transient Occupancy Tax 31210 Franchise Tax 31250 Property Transfer Tax 63,915 Total Other Taxes Subventions - State: 31350 Motor Vehicle in Lieu 31450 Homeowners Exemption 31800 Off Highway Tax Total Subventions -State FY2002-03 Actuals FY2003-04 Adjusted Budget FY2003-04 Projected FY 2004-05 Adopted 2,337,711 2,400,000 2,454,550 2,500,00 267,176 160,000 39,721 160,00 63,915 70,000 88,800 70,000 11,648 30,000 29,122 30,000)J 7,598 10,000 (132) 12,006 4,675 10,000 26,340 15,000 2,692,723 2,680,000 2,638,401 2,787,000 I 2,965,292 2,950,000 3,167,900 2,133,550 General Fines 32210 Municipal Cade Fines 710,85 578,680 560,000 628,564 600,000 828,242 800,000 912,531 960,000 367,638 350,000 367,464 350,000 4, 3,370,387 33,352 1,637 4,660,000 5,076,459 4,754 2,800,000 2,716,134 30,000 33,139 1,500 1,938 2,831,500 2,751,211 3,092,300 30,000 1,500 3,123,800 From Other Agencies 31816 Prop A - Safe Parks 31820 FEMA Revenue 57,865 0 31885 ERAF Revenue 0 0 31900 Intergovt Revenue - Other Cities 0 220,250 250,250 250,000 Total From Other Agencies 57,865 220,250 250,250 250,000 Fines & Forfeitures 32150 Vehicle Code Fines 32200 General Fines 32210 Municipal Cade Fines 32230 Parking Fines 32250 Vehicle Impound Fees 32270 False Alarm Fees 32350 Graffiti Restitution Plan Check Fees Total Fines & Forfeitures Current Service Charges: Building Fees: 34110 Building Permits 34120 Plumbing Permits 34130 Electrical Permits 34140 Mechanical Permits 34200 Permit Issuance Fee 34250 Inspection Fees 34300 Plan Check Fees 34310 Plan Retention Fee 34350 SMIP Fees 413,198 400,000 457,420 450,000 76,121 50,000 24,714 50,000 200 2,000 100 2,000 312,819 200,000 235,000 200,000 11,280 10,000 15,540 15,OOD U 0 01 813,617 662,000 _ 732,774 _ _ 717,000 it 263,864 288,760 242,265 i 466,000 28,282 27,720 26,435 45,000[ 42,955 40,740 37,625 72,000 19,118 18,480 15,004 32,000 54,902 51,000 52,498 61,000 12,653 9,660 14,687 14,000 273,452 283,790 257,526 452,000 3,782 3,500 3,626 5,100 270 3,000 29 7,000 Sub -Total 699,276 726,650 649,695 1,154,100; 24 CITY OF DIAMOND BAR GENERAL FUND ESTIMATED REVENUE FY 2004-2005 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted Planning Fees: 34410 Environmental Fees 0 34430 Current Planning Fees 111,428 100,000 104,716 100,000 34500 Miscellaneous Planning Permits 0 Sub -Total 111,428 100,000 104,716 100,000 Engineering Fees: 34610 Engr - Plan Check Fees 30,061 40,000 27,180 50,000 34620 Engr - Permit Issuance Fee 12,282 15,000 2,987 15,000 34630 Engr - Encroachment Fees 6,951 20,000 13,799 10,000 34640 Engr- Inspections Fees 37,902 20,000 14,147 30,000 34650 Engr - Soils Review 5,000 20,000 34660 Traffic Mitigation - Engineering 10,000 4,863 100,000 34665 Industrial Waste Fees 10,430 20,000 17,214 20,000 Sub -Total 97,626 130,000 80,190 245,000 Recreation Fees: 34720 Community Activities 35,050 36,400 37,782 39,915 34730 Senior Activities 15,021 32,370 26,572 39,300 34740 Athletics 89,328 105,560 104,415 107,560 34760 Fee Programs 140,776 132,500 147,066 161,585 34780 Contract Classes 198,985 215,000 213,787 215,000 34800 Special Event Fees 79,067 72,000 81,100 80,000 Sub -Total 558,227 593,830 610,722 643,360 Total Current Service Charges 1,466,557 1,550,480 1,445,323 2,142,460 Use of Money and Property: 36100 Investment Earnings 437,688 350,000 300,000 300,000 36600 Returned Check Charges (4,140) 500 500 1,000 36610 Rents & Concessions 57,825 69,200 157,463 367,200 36630 Sale of Fixed Assets 2,994 0 36640 Sale of Promotional Items 422 2,000 913 1,000 36650 Sale of Printed Material 9,615 10,000 2,818 5,000 36660 Donations 293 17,000 22,049 0 36800 Property Damage Reimb 1,334 17,000 21,118 20,000 36900 Miscellaneous Revenue 9,456 1,000 5,899 1,000 Total Use of Money and Property 512,493 466,700 513,754 695,200 Transfers In -Other Funds: 39010 Transfer -in Library Fund 78,000 78,000 39111 Transfer In - Gas Tax Fund 854,588 967,080 967,080 1,105,150 39113 Transfer In - Prop C Fund 0 39118 Transfer In - AB2766 7,80D 39126 Transfer In - COPS Fund 155,029 174,280 150,000 178,470 Total Transfers In -Other Funds 1,009,617 1,219,360 1,195,080 1,291,420 GENERAL FUND TOTAL 14,698,100 14,290,290 14,603,252 15,761,280 25 CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY04-05 TOTAL BUDGET $15,761,280 710,850 PROPERTY TAXES 2,787,000 Current Secured (30010) Amount Budgeted: 2,500,000 Increased Property Valuations 2,500,000 Current Unsecured (30020) Amount Budgeted: 160,000 Historical Amount Budgeted: 160,000 600,000 Supplemental Roll (30050) Amount Budgeted: 600,000 70,000 Historical 70,000 Prior Year Property Tax (30100) Amount Budgeted: 30,000 Historical 30,000 Misc. Property Taxes (30200) Amount Budgeted: 12,000 Historical Amount Budgeted: 12,000 350,000 Interest Penalties & Delinquencies (30250) Amount Budgeted: 350,000 15,000 Historical 15,000 OTHER TAXES 4,754,400 Sales Tax (31010) Amount Budgeted: 2,133,550 75 % Based on cur yr - annualized $2,358,721 2,359,000 Less loss of major sales tx producer (225,450) Sales Tax Compensation Fund (31 oil) Amount Budgeted: 710,850 25% of Sales Tax Budget - to be received periodically from the State assuming State backfills the revenue as promised. 710,850 Transient Occupancy Tax (31200) Amount Budgeted: 600,000 Based on current yr - annualized less $20K 600,000 Franchise Tax (31210) Amount Budgeted: 960,000 Based on current year revenues 960,000 Property Transfer Tax (31250) Amount Budgeted: 350,000 Historical 350,000 SUBVENTIONS - STATE 3,123,800 Motor Vehicle in Lieu (31350) Amount Budgeted: 3,092,300 Based on calculation method provide by State Controller's Office. 3,500,000 Less Estimated amount of loss per League Draft Estimates dated 05/11/04 (407,700) 26 CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY04-05 Page 2 Homeowners Exemption (31450) Amount Budgeted: 30,000 Historical 30,000 Off Highway Tax (31800) Amount Budgeted: 1,500 1,500 FROM OTHER AGENCIES 250,000 FEMA Revenue (31820) Amount Budgeted: 0 ERAF Revenue (31885) Amount Budgeted: 0 Prop A Safe Parks (LA County) Amount Budgeted: 0 Sale of Prop A Transit - Other Cities (31900) Amount Budgeted: 250,000 DP - Illuminated Street Signs 200,000 DP - SR57/60 Interchg Imp Study 50,000 FINES & FORFEITURES 717,000 Traffic Fines (32150) Amount Budgeted: 450,000 450,000 General Fines (32200) Amount Budgeted: 50,000 50,000 Municipal Code Fines (32210) Amount Budgeted: 2,000 2,000 Parking Fines (32230) Amount Budgeted: 200,000 Based on current year 200,000 Vehicle Impound Fees (32250) Amount Budgeted: 15,000 15,000 False Alarm Fees (32270) Amount Budgeted: 0 Graffiti Restitution (32350) Amount Budgeted: 0 OAFl CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY04-05 Page 3 CURRENT SERVICE CHARGES: 2,142,460 BUILDING FEES: Building Permits (34110) Amount Budgeted: 466,000 Based on Est provided by D & J Engr 466,000 Plumbing Permits (34120) Amount Budgeted: 45,000 Based on Est provided by D & J Engr 45,000 Electrical Permits (34130) Amount Budgeted: 72,000 Based on Est provided by D & J Engr 72,000 Mechanical Permits (34140) Amount Budgeted: 32,000 Based on Est provided by D & J Engr 32,000 Permit Issuance Fee (34200) Amount Budgeted: 61,Q00 Based on Est provided by D & J Engr 61,000 Inspection Fees (34250) Amount Budgeted: 14,000 Based on Est provided by D & J Engr 14,000 Plan Check Fees (34300) Amount Budgeted: 452,000 Based on Est provided by D & J Engr 452,000 Plan Retention Fee (34310) Amount Budgeted: 5,100 5,100 SMIP Fees (34350) Amount Budgeted: 7,000 7,000 PLANNING FEES: Environmental Fees (34410) Amount Budgeted: 0 Current Planning Fees (34430) Amount Budgeted: 100,000 100,000 Miscellaneous Planning Permits (34500) Amount Budgeted: 0 ENGINEERING FEES: Engr - Plan Check Fees (34610) Amount Budgeted: 50,000 Lewis, Crooked Creek Homes, TM 53670 tngr - rermit issuance Fee (34620) Amount Budgeted: 15,000 28 CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY04-05 Page 4 Engr - Encroachment Fees (34630) Amount Budgeted: 10,000 Engr - Inspections Fees (34640) Amount Budgeted: 30,000 Engr - Soils Review (34650) Amount Budgeted: 20,000 Traffic Mitigation - Engineering (34660) Amount Budgeted: 100,000 Lewis, Industry IBC, misc. projects Industrial Waste Fees (34665) Amount Budgeted: 20,000 RECREATION FEES Community Activities (34720) Amount Budgeted: 39,915 Haunted House/Fall Festival 4,300 Easter Egg Hunt 75 Adult Excursions 27,540 Winter Snowfest 8,000 Senior Activities (34730) Amount Budgeted: 39,300 Senior Excursions 32,400 Senior Activities 6,900 Athletics (34740) Amount Budgeted: 107,560 Youth Baseball 12,960 One Pitch Softball Tournament 400 Youth Track Meet 2,650 Youth Soccer 9,560 Youth Basketball 27,125 Adult Softball 6,225 Adult Soccer 0 Adult Volleyball 4,000 Adult Basketball 44,640 Fee Programs (34760) Amount Budgeted: 161,585 Day Camp 75,935 Youth Excursions 3,850 Tiny Tots 81,800 Contract Classes (34780) Amount Budgeted: 215,000 Contract Classes 215,000 Special Event Fees Amount Budgeted: 80,000 Calvary Chapel - Sheriff 80,000 29 CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY04-05 Page 5 USE OF MONEY AND PROPERTY Amount Budgeted: 695,200 Interest Earnings (36100) Amount Budgeted: 1,000 300,000 Lower Interest Yields Amount Budgeted: 300,000 5,000 6,000 I 1,000 Returned Check Charges (36600) Amount Budgeted: 0 Property Damage Relmb (36800) 1,000 20,000 367,200 Rents & Concessions (36610) Amount Budgeted: Amount Budgeted: Soda Machine Contract -- Parks 1,000 14,000 Cell Site Contract -- Peterson Park 12,900 Pay Phone Agreement -- Peterson Park 1,291,420 300 Amount Budgeted: Facility Reservations -- Buildings and Parks 1,105,150 25,000 Community/Sr Center Rental 315,000 speed humps 0 E Sale of Fixed Assets (36630) Amount Budgeted: Transfer In - Prop C Fund (39113) Sale of Promotional Items (36640) Amount Budgeted: 1,000 City Store 1,000 Sale of Printed Material (36650) Amount Budgeted: 5,000 6,000 Donations (36660) Amount Budgeted: 0 Property Damage Relmb (36800) Amount Budgeted: 20,000 20,000 Miscellaneous Revenue (36900) Amount Budgeted: 1,000 1,000 TRANSFERS IN -OTHER FUNDS 1,291,420 Transfer In - Gas Tax Fund (39111) Amount Budgeted: 1,105,150 Utilities (00 1-5510-42126) 30,000 Road Maintenance (001-5554-XXXX) less speed humps 1,075,150 Transfer In - Prop C Fund (39113) Amount Budgeted: 0 Transfer In - COPS Fund (39126) Amount Budgeted: 178,470 290-D Team 115,464 Sp Svcs - Bike Patrol, Schl Enf, Tr CkPts '30,006 Law Enforcement Technician Position 33,000 Transfer In - AB 2766 (AQMD) Fund (39118) 7,800 Web Site Svcs 7,800 30 GENERAL FUND EXPENDITURE SUMMARY 31 w w CITY OF DIAMOND BAR FY04.05 CONSOLIDATED STATEMENT OF ESTIMATED FUND BALANCE Fund Bal Res. Revenues Total Resources Transfers In (out) Appropriations Ending FB General Fund $22,809,011 $14,469,860 $37,278,871 ($69,340) $15,565,200 $21,644,331 Library Services Fund 0 0 0 0 0 0 Community Org Support Fd 0 0 0 20,000 20,000 0 Gas Tax Fund 458,980 1,050,970 1,509,950 (1,385,150) 0 124,800 Prop A - Transit Fd 1,380,646 1,410,400 2,791,046 0 1,572,370 1,218,676 Prop C - Transit Fd 672,863 707,900 1,380,763 (615,000) 0 765,763 Transportation Efficency Fd 0 760,160 760,160 (760,160) 0 0 Integrated Waste Mgt Fd 557,164 295,000 852,164 367,650 484,514 Traffic Congestion Rif Fd 0 0 0 0 0 0 Air Quality Imp Fd 171,102 68,000 239,102 (7,800) 205,500 25,802 SB 821 Fund 0 69,000 69,000 (69,000) 0 0 Park & Facility Dev Fd 1,868,370 40,000 1,908,370 (40,400) 0 1,867,970 CDBG Fund 0 510,885 510,885 (270,915) 239,970 0 COPS Fund 114,065 122,000 236,065 (178,470) 56,450 1,145 Narcotics Asset Forfeiture 308,582 0 308,582 0 0 308,582 CLEEP Fund 85,826 1,000 86,826 0 40,000 46,826 LLAD #38 Fd 465,450 272,900 738,350 (410,000) 312,100 16,250 LLAD #39 Fd 271,692 167,190 438,882 (25,800) 196,060 217,022 LLAD #41 Fd 344,019 126,157 470,176 (240,000) 206,410 23,766 Grand Ave Fund 111,580 0 111,580 (111,580) 0 0 CIP Fund 0 7,147,395 7,147,395 0 7,147,395 0 Self Insurance Fund 1,483,341 185,000 1,668,341 0 195,000 1,473,341 Equip Replacement Fd 185,143 3,000 188,143 0 7,063 181,080 Computer Replacement Fd 8,622 0 8,622 35,500 2,100 42,022 $31,296,456 $27.406.817 $58.703 273 ria 19R 1151 ¢9a IIq 139u th0 AA, on„ EXPENDITURE DETAIL SECTION & DEPARTMENT 35 CITY OF DIAMOND BAR COMMUNITY ADMINISTRATION 37 CITY OF DIAMOND BAR Department - Legislative • City Council • City Attorney • City Manager/City Clerk CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY LEGISLATIVE SERVICES FY 2004-2005 Organization #: 001-4010 through 001-4040 DEPARTMENT INCLUDES: City Council $160,550 City Attorney 90,000 City Manager/City Clerk's Office 883,875 City Council 14, LEGISLATIVE City Attorney 7.9% Total Department Expenditures - $1,134,425 41 City Mgr/City Clerk's Office 77.9% FY2002.03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Proposed PERSONNEL SERVICES 678,298 718,570 707,590 834,500 SUPPLIES 3,003 4,400 3,360 4,900 OPERATING EXPENDITURES 84,063 149,285 138,735 107,025 PROFESSIONAL SERVICES 147,676 277,438 219,460 185,000 CAPITAL OUTLAY 0 0 0 3,000 DEPARTMENTTOTAL $1,134,425 $913,040 $1,149,693 $1,069,145 DEPARTMENT INCLUDES: City Council $160,550 City Attorney 90,000 City Manager/City Clerk's Office 883,875 City Council 14, LEGISLATIVE City Attorney 7.9% Total Department Expenditures - $1,134,425 41 City Mgr/City Clerk's Office 77.9% CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: CITY COUNCIL DIVISION NO. 4090 The City Council is the legislative and policy-making body for the City of Diamond Bar. Five council members are elected at -large for four-year, overlapping terms of office. The Council annually elects one of its members to serve as Mayor. The Mayor presides over all Council meetings and is the ceremonial head of the City for official functions. As Diamond Bar's elected representatives, the City Council expresses the values of the electorate in keeping pace with viable community needs and for establishing the quality of municipal services in the urban environment. The Council determines service levels and revenue obligations through the adoption of an annual budget; authorizes City contracts and expenditures; establishes City service and operating policies; and adopts such regulatory measures as may be necessary for the mutual protection of the community. Council members also represent the City on various intergovernmental organizations to achieve governmental cooperation, legislation, and programs that are consistent with the needs of the community. PERSONNEL City Council Members 5.0 42 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 PERSONNEL SERVICES 40010 Salaries 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40084 ShortlLong Term Disability 40085 Medicare 40090 Benefit Allotment 42330 TOTALPERSONNEL SUPPLIES 41200 Operating Supplies TOTAL SUPPLIES OPERATING EXPENDITURES 42110 Printing 42112 Photography 42125 Telephone 42130 Rental/Lease of Equipment 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 370 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services TOTAL PROF SVCS DIVISION TOTAL DEPARTMENT: Legislative DIVISION: City Council ORGANIZATION #: 00174010 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 ActualsAdjusted Budget Projected Adopted 30,115 37,400 39,000 46,300 1,990 3,900 1,950 4,100 3,497 4,750 4,950 7,000 107 370 530 400 250 300 655 600 780 950 46.500 48,000 47,000 49,500 82,864 95,270 94,210 108,550 495 1,100 700 1,500 495 1,100 700 1,500 667 200 100 0 500 0 500 3,981 3,300 3,800 2,500 276 2,600 1,500 2,600 100 300 100 300 100 0 100 4,022 3,500 2,050 1,500 19,084 '25,000 25,300 25,000 15,000 15,000 15,000 15,000 0 0 0 3,000 43,130 50,500 47,850 50,500 48 150 100 0 48 150 100 0 126,537 147,020 142,860 160,550 43 CITY OF DIAMOND BAR CITY COUNCIL (001-4010) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $160,550 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 108,550 City Council Members ($746/mo) 5.00 CC SUPPLIES Operating Supplies (41200) Amount Budgeted: 1,500 Misc Office Supplies 1,500 OPERATING EXPENDITURES Photography (42112) Amount Budgeted: 500 Council Photos - 500 Telephone (42125) Amount Budgeted: 2,500 Cell Phones (5@ $35/mo plus minutes) 2,500 Rental/Lease of Equipment (42130) Amount Budgeted: 2,600 Cable Modem (5 @ 43/mo) 2,600 Membership & Dues (42315) Amount Budgeted: 300 ICSC 200 CEWAER 100 Publications (42320) Amount Budgeted: 100 Misc 100 Meetings (42325) Amount Budgeted: 1 500 League, Chamber, Misc 1,500 ' Travel -Conferences (42330) Amount Budgeted: 25,000 League, CCCA, Natl League, SCAG, 25,000 Misc Sacramento trips, etc. Travel -Mileage & Auto Allow (42335) Amount Budgeted: 15,000 Auto Allowance - 250/mo X 5 15,000 Education & Training (42340) Amount Budgeted: 3,000 CC/CM Team Training - League 3,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 0 45 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: CITY ATTORNEY DIVISION NO. 4020 The City Attorney acts as the City's legal counsel, prepares resolutions, ordinances and agreements; and advises the City Council and staff on all legal matters relating to the operation of the municipal government. This service is provided through a contract with the law offices of Jenkins & Hogin, L.L.P. Under special legal circumstances, the City may be required or choose to contract with another firm. These services which are required in addition to the standard City Attorney contract are also included within this division. PERSONNEL Total Positions 0.00 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 DEPARTMENT: Legislative DIVISION: City Attorney ORGANIZATION #: 001-4020 DIVISION TOTAL 66,942 109,000 88,750 90,000 47 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Projected Adopted PROFESSIONAL SERVICES —Budget 44020 Prof Svcs - General Legal 55,392 60,000 74,000 65,000 44021 Prof Svcs - Special Legal 11,550 49,000 14,750 25,000 TOTAL PROF SVCS 66,942 109,000 88,750 90,000 DIVISION TOTAL 66,942 109,000 88,750 90,000 47 CITY OF DIAMOND BAR CITY ATTORNEY (001-4020) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $90,000 PROFESSIONAL SERVICES General Legal Svcs (40020) Amount Budgeted: 65,000 City Attorney 65,000 Special Legal Svcs (40021) Amount Budgeted: 25,000 Special Litigations 25,000 49 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: CITY MANAGER 1 CLERK DIVISION NO. 4030 The City Manager/City Clerk's Office budget provides for continued administrative direction to all operating divisions in compliance with the City's Municipal Code. This division is responsible for the execution of Council policy and the enforcement of all laws and ordinances. It is also responsible for all official documents and records of the City. The City Manager, in concert with the City Council, establishes policy, provides leadership and implements efficient and effective services. The City Manager is the director of all City personnel. As such, the Manager establishes and maintains appropriate controls to ensure that all operating departments adhere to Council and legally mandated policies and regulations. Additionally the Manager is responsible forthe preparation and administration of the annual budget. The City Cleric has the statutory duty to record the official minutes of all City Council meetings. The division maintains original resolutions and ordinances, is the responsible for the management of all of the City records and is the custodian of the City seal. This position also acts as the chief election officer for the City for municipal elections. The City Clerk prepares all necessary documents for the City Council public hearings, posts notices and copies of ordinances as required by law. The Clerk is also responsible for the maintenance of the Municipal Code. Administrative and clerical support to the City Council members is also provided through the City Manager/City Clerk's office. PERSONNEL FULL TIME POSITIONS City Manager 1.00 Deputy City Manager 1.00 City Clerk 1.00 Executive Assistant 2.00 Sr. Management Analyst 0.75 Office Assistant 1.50 Total Positions 7.25 50 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES, FY 2004-2005 DEPARTMENT: Legislative DIVISION: City Manager/Clerk ORGANIZATION #: 001-4030 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Proposed PERSONNEL SERVICES 40010 Salaries 462,557 479,730 470,000 545,600 40020 Over -Time Wages 254 500 750 1,000 40070 City Paid Benefits 4,753 5,090 4,800 6,100 40080 Retirement 53,376 60,950 60,800 82,200 40083 Worker's Comp. Exp. 4,184 5,420 5,420 5,950 40084 Short/Long Term Disability 2,833 2,940 2,940 3,350 40085 Medicare 6,833 6,970 6,970 8,000 40090 Benefit Allotment 60,644 61,700 61,700 73,750 42315 TOTAL PERSONNEL 595,434 623,300 613,380 725,950 SUPPLIES 41200 Operating Supplies 2,396 2,900 2,400 3,000 41300 Small Tools & Equipment 112 400 260 400 TOTAL SUPPLIES 2,508 3,300 2,660 3,400 OPERATING EXPENDITURES 42110 Printing 59 0 0 42115 Advertising 4,310 7,000 4,550 9,000 42125 Telephone 1,043 1,700 1,750 1,950 42200 Equipment Maintenance 0 240 235 750 42315 Membership & Dues 1,968 3,075 2,900 3,425 42320 Publications 994 3,270 2,600 2,900 42325 Meetings 3,895 3,400 3,750 2,100 42330 Travel -Conferences 19,345 22,250 21,800 22,500 42335 Travel -Mileage & Auto Allow 8,400 9,050 8,900 8,400 42340 Education & Training 1,483 2,000 1,700 5,500 42390 Elections 162 47,000 42,800 0 TOTAL OPERATING EXP. 41,659 98,985 90,985 56,525 PROFESSIONAL SERVICES 44000 Professional Services 71,748 151,288 115,000 86,000 44030 Prof Svcs -Data Processing 8,938 17,000 15,610 9,000 TOTAL PROF SVCS 80,666 168,288 130,610 95,000 CAPITAL OUTLAY 46235 Computer Equip -Software 0 0 3,000 TOTAL CAPITAL OUTLAY 0 0 0 3,000 DIVISION TOTAL 720,287 893,873 837,635 883,875 51 CITY OF DIAMOND BAR CITY MANAGER 1 CLERK (001-4030) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $883,875 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 725,950 City Manager 9.00 FT Deputy City Manager 1.00 FT City Clerk 1,00 FT Executive Assistant 2.00 FT Senior Management Analyst 0.75 FT Office Assistant 1,50 FT SUPPLIES Operating Supplies (41200) Amount Budgeted: 3,000 Misc Office Supplies 1,500 Includes purchase of additional minute, 1,500 resolution, ordinance books and paper Small Tools & Equipment (41300) Amount Budgeted: 400 Misc Small Tools 400 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 9,000 Public hearing notices 9,000 (doesn't include LLADs) 1,950 Telephone (42125) Amount Budgeted: Cell phones 1,950 Equipment Maintenance (42200) Amount Budgeted: 750 Misc 750 Membership & Dues (42315) Amount Budgeted: 3,425 ICMA (2) CM/DCM 1,700 SCAN NATOA (2) DCM/CM 300 MMASC (3) DCM/SRMA/SRMA 200 SGVCMA 25 ICSC (1) CM 150 SGVACM 50 MISAC 100 CCAC, IIMC, Natl Notary Assn, Natl Parliamentarians 900 52 CITY OF DIAMOND BAR CITY MANAGER 1 CLERK (001-4030) BUDGET DISCUSSION FY04.05 Paae 2 Publications (42320) Amount Budgeted: Professional Services (44000) Amount Budgeted: 2,900 Cable TV Publications, CA Public Sector 2,000 500 3,000 Directory, various 20,000 Lobbying Svcs - Gonzalves $3,000/mo 36,000 City Attorney's Handbook from LOCC 12,500 400 12,500 West Code Updates 2,000 Meetings (42325) Amount Budgeted: 2,100 Various 2,100 Travel -Conferences (42330) Amount Budgeted: 22,500 Includes travel for City Mgr, DCM, SRMA 22,500 League, MMASC, CCCA, ICMA,ICSC, etc League Election Conf-Monterey, CCAC Annl Conf., City Clerk's Annl Conf Travel -Mileage & Auto Allow (42335) Amount Budgeted: 8,400 Misc Mileage Reimbursements CM Auto Allowance 4,600 DCMlCClerk Auto Allowance 3,600 Education & Training (42340) Amount Budgeted: 5,500 Misc including Tuition Reimb 2,500 CM Education Allowance 3,000 Elections (42390) Amount Budgeted: 0 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 86,000 Temp Services - Vacation Exec Asst 2,000 Min Sec Svcs - WCCA, DBCF, Lanterman 3,000 Minute Secretary - City Council Minutes 20,000 Lobbying Svcs - Gonzalves $3,000/mo 36,000 Municode Supplement 12,500 Temp Svcs 12,500 Prof Svcs -Data Processing (44030) Amount Budgeted: 9,000 Maintenance agree renewals for Fortis 9,000 CAPITAL OUTLAY Computer Equip -Software (46235) Amount Budgeted: 3,000 3,000 Misc Software needs - Insurance Tracking & False Alarm tracking 53 CITY OF DIAMOND BAR Department - Admin. & Support • Finance • Human Resources • Information Systems • General Government • Public Information 55 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY Administration and Support FY 2004-2005 Organization #: 001-4050 through 001-4095 DEPARTMENTINCLUDES. Finance FY2002-03 FY2003-04 FY2003-04 FY 2004-05 497,220 Actuals Adjusted Budget Projected Proposed PERSONNEL SERVICES $589,152 $691,050 $657,800 $719,970 SUPPLIES 39,790 58,944.00 57,375 57,200 OPERATING EXPENDITURES 575,347 893,520.00 615,998 853,310 PROFESSIONAL SERVICES 330,051 500,704.00 460,160 541,800 CONTRACT SERVICES 0 5,000.00 1,800 12,150 CAPITAL OUTLAY 137,958 179,410.00 176,850 211,550 DEPARTMENT TOTAL $1,672,298 2,328,628.00 $2,169,983 $2,395,980 DEPARTMENTINCLUDES. Finance $416,620 Human Resources 229,540 Information Systems 497,220 General Government 838,400 Public Information 414,200 ADMINISTRATION AND SUPPORT Public 1 Human Resources 9.6% Information Systems 8% general Governmenl 35.0% Total De artment Expenditures - $2,395,980 57 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: FINANCE DIVISION NO. 4050 The Finance Division provides accounting control over assets, revenues, receivables and maintains budgetary control over all City funds. This department is responsible for the proper receipt, custody and disbursement of all City funds. The Finance Division processes all financial transactions of the City. Specific activities include accounts payable, cash receipts, payroll, fixed assets, budget maintenance, audits, financial reporting, and the refinements and maintenance of the general accounting system. The Finance Division is also responsible for the safety, liquidity and maximization of the yields of the City's financial resources. In conjunction with the payroll function, the Finance Division is responsible for the administration of the personnel function. This includes benefit administration, personnel review and salary adjustments. PERSONNEL FULL TIME POSITIONS Finance Director .85 Accountant li .90 Sr. Account Clerk 2.00 Total Positions 3.75 58 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES DEPARTMENT: Admin &Support FY 2004-2005 DIVISION: Finance ORGANIZATION #: 001-4050 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment 2,950 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES OPERATING EXPENDITURES 42110 Printing 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 300 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services 44010 Prof Svcs-Acctg & Auditing 44030 Prof Svcs -Data Processing TOTAL PROF SVCS CAPITAL OUTLAY 46200 Office Equipment 46220 Office Equip - Furniture 46230 Computer Equip - Hardware DIVISION TOTAL FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted 193,155 212,950 216,000 214,750 230 500 80 300 2,264 2,950 2,400 3,050 22,415 27,050 28,200 32, 350 1,666 1, 750 1,750 1,720 1,174 1,300 1,300 1.350 2,840 3,100 3,200 3,150 32,367 35,300 35,300 36,450 256,111 284,900 288,230 293,120 777 2,150 2,000 1,800 185 350 335 200 962 2,500 2,335 2,000 2,600 2,600 1, 350 2,000 660 650 620 800 105 300 200 0 200 3,906 3,000 60 1,450 200 4,500 1,883 2,000 1,950 2,000 2,010 1,000 1,020 1,000 11,164 9,750 6,450 10,700 800 17,090 17.869 35,7 1,500 32,250 22,000 55,750 800 33,750 18.320 52, 64,500 25,000 21,000 110,500 0 0 500 0 0 300 0 1,500 1,410 0 2,000 1,410 300 303,996 354,900 351,295 416,620 59 CITY OF DIAMOND BAR FINANCE DIVISION (001-4050) BUDGET DISCUSSION FY 04-05 TOTAL BUDGET $416,620 PERSONNEL_ SERVICES Personnel (40010-40093) Finance Director Accountant i! Senor Account Clerk SUPPLIES Amount Budgeted: 0.85 FT 0.90 FT 2.00 FT 3.75 FT 293,120 Operating Supplies (41200) Amount Budgeted: Miscellaneous office supplies 1.800 1,800 Small Tools and Equipment (41300) Amount Budgeted: Miscellaneous 200 200 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: Printing of Forms and CAFR 2,DOD Printing of Budget 500 Printing of Checks 700 800 Membership & Dues (42315) Amount Budgeted: G FOA 800 CSMFO 550 CMTA 100 150 Publications (42320) Amount Budgeted: FLSA Publications, GFOA Publications, 200 GASB Info 200 Meetings (42325) Amount Budgeted: Misc - CSMFO, etc. 200 200 Travel -Conferences (42330) Amount Budgeted: G FOA 4,500 CSMFO 1,500 Pentamation 500 2,500 60 CITY OF DIAMOND BAR FINANCE DIVISION (001-4050) BUDGET DISCUSSION FY 04-05 Pane 2 Travel -Mileage & Auto Allow (42335) Amount Budgeted: M isc 2,000 Auto Allowance - Finance Director 200 1,800 Education & Training (42340) Amount Budgeted: PERS Update, FLSA Updates, GASB34 Trng 1,000 1,000 PROFESSIONAL_ SERVICES Professional Services (44000) Amount Budgeted: CAFR Info 64,500 Misc 500 Armored Car Services 1,000 GASB 34 - Infrastructure Evaluation3,000 Prof Svcs-Acctg & Auditing (44010) Amount Budgeted: Audit Contract with Conrad and Assoc 25'000 25,000 Prof Svcs -Data Processing (44030) Amount Budgeted: Application Maint-Pentamation 21.000 Other Maintenance - Pentamation 12'000 Incidentals 6,500 2,500 CAPITAL_ OUTLAY Office Equipment (46200) Amount Budgeted: 0 Office Furniture (46220) Chair Replacement - Finance Director 300 300 61 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: HUMAN RESOURCES DIVISION NO. 4060 The Human Resources Division provides for the management of personnel services. Primary functions include the development, modification and management of all employee recruitment, classifications, compensation, education/training and employee relations. Some of these functions are further enhanced and/or developed through the City's Employee Relations Committee (ERC) which serves as an advisory board to the City Manager on administrative matters that impact the workforce. It is the mission of the ERC to promote a healthy work environment for the employees of the City of Diamond Bar by creating and supporting a calendar of educational, social, and community building events to better connect employees within the civic community and the wider community, to nurture positive relations between all employees, and to stimulate continuous growth in the sense of well-being of the City of Diamond Bar work force. PERSONNEL FULL TIME PERSONNEL Finance Director 0.15 Senior Management Analyst 1.00 Total Positions 1.15 62 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES DEPARTMENT: Admin & Support FY 2004-2005 DIVISION: Human Resources ORGANIZATION #: 001-4060 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 PERSONNEL SERVICES Actuals Adjusted Budget - Projected Adopted 40010 Salaries 40020 Over -Time Wages 69,296 71,970 72,300 73,450 40070 City Paid Benefits 870 900 900 40080 Retirement 40083 Worker's Comp, Exp, 8,057 9,150 9,150 950 11,100 40084 Short/Long Term Disability 625 421 600 440 600 600 40085 Medicare 1,005 1,050 440 1,050 450 1,100 40090 Benefit Allotment 40093 Benefits Admininstration 10,618 11,040 11,040 11,400 40095 Employee Severance 326 1,000 50,000 1,000 1,000 TOTAL PERSONNEL 91,218 146,150 25,000 121,480 50,000 150,050 SUPPLIES 41200 Operating Supplies 174 200 170 41400 Promotional Supplies 2,000 1,550 0 TOTAL SUPPLIES 174 2,200 1,720 3,000 3,000 OPERATING EXPENDITURES 42110 Printing , 300 42115 Advertising 1,578 2,000 400 300 1,500 42315 Membership & Dues 350 300 42320 Publications 259 300 570 2,790 42325 Meetings 557 2,000 350 300 1,500 42330 Travel -Conferences 3,500 3,400 2,500 42340 Education & Training 1,921 12,000 10,000 12,000 42345 Pre -Employment Screening 1,884 3,000 3,080 3,000 42346 Misc Employee Benefits 42347 Employee Recognition Prgm. 2,100 42348 Emp Computer Loan Pgm 3,000 TOTAL OPERATING EXP. 6,199 23,450 18,100 15,000 43,990 PROFESSIONAL SERVICES 44000 Professional Services 950 44021 Prof Svcs - Special Legal 2,212 5,000 2,400 29,500 TOTAL PROF SVCS 3,162 5,000 2,400 3,000 32,500 DIVISION TOTAL 100,753 176,800 143,700 229,540 63 CITY OF DIAMOND BAR HUMAN RESOURCES DIVISION (001-4060) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $229,540 PERSONNEL SERVICES Personnel (40010-40095) Finance Director Sr. Management Analyst Misc Admin Charges related to benefits not allocated to departments Employee Severance Agreements SUPPLIES Amount Budgeted: 0.15 FT 1.00 FT 1.15 FT 150,050 Operating Supplies (41200) Amount Budgeted: 0 Miscellaneous office supplies Promotional Items (41400) Amount Budgeted: 3,000 Employee Recognition Program - certificates, plaques, watches, service pins, pen sets, etc 3,000 OPERATING EXPENDITURES Printing (4211 D) Amount Budgeted: 300 Printing of Forms - PAF, Evaluation, Applications, etc 300 Advertising (42115) Amount Budgeted: 1,500 Employment Ads 1,500 Membership & Dues (42315) Amount Budgeted: 2 790 MMASC - Sr Mgt Analyst 50 ' CALPELRA 240 Liebert Cassidy Whitmore - Employee Relations Consortium 2,500 Publications (42320) Amount Budgeted: 300 FLSA Publications 300 Meetings (42325) Amount Budgeted: 1,500 Quarterly Employee Breakfasts 1,000 Interview Panels 500 64 CITY OF DIAMOND BAR HUMAN RESOURCES DIVISION (001-4060) BUDGET DISCUSSION FY04-05 Page 2 Travel -Conferences (42330) Amount Budgeted: 2,500 CALPELRA Annual Conference Ca1PERS Annual Conference 1,500 1,000 Education & Training (42340) Amount Budgeted: 12 000 Gen Staff Training (Computer,Harrassment, ' Team Bldg etc) 12,000 Pre-employment Screening (423 5) Amount Budgeted: 3,000 Pre-employment Physicals & PATS Dept. of Justice Background (Live Scan) 1,500 1,500 Misc Employee Benefits (42346) Section 125 Benefits 2100 2,100 Employee Recognition Program (42347) Amount Budgeted: 3,000 Employee Appreciation Luncheon 3,000 Employee Computer Loan Program (42348) Amount Budgeted: 15,000 Employee Computer Purchase Progam 15,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 29,500 Update Personnel Rules & Regs 15,000 Organizational Cultural Effectiveness Progrm 14,500 Prof Svcs -Special Legal (44021) Amount Budgeted: 3,000 Labor Attorney Services 3,000 65 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: INFORMATION SYSTEMS DIVISION NO. 4070 The Information Systems division provides ongoing technical and software support to all the departments of the City. The Division is also responsible for the enhancement and managing the City's information technology activities including the evaluation, procurement, and maintenance of computer/network systems and software. PERSONNEL FULL TIME PERSONNEL MIS Technician 0.85 PART TIME PERSONNEL Intern 1.00 Total Positions 1.85 66 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES DEPARTMENT: =&SupportFY 2004-2005 DIVISION: ORGANIZATION # PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part-time Wages 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp, 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment 12,000 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES OPERATING EXPENDITURES 42125 Telephone 42205 Computer Maintenance 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 8,080 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services 44030 Prof Svcs -Data Processing TOTAL PROF SVCS CONTRACT SERVICES 45000 Contract Services TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46220 Office Equipment -Furniture 46230 Computer Equip -Hardware 46235 Computer Equip -Software 46250 Misc Equipment DIVISION TOTAL FY2002-03 FY2003-04 FY2003-04 FY 2004-05 ActualsAdjusted t3ud et Projected Adopted 43,490 42,150 42,500 43,000 1,443 2,000 1,300 2,000 5,688 8,080 4,400 12,000 713 670 700 700 5,072 5,350 5,5D0 6,500 498 600 550 600 265 260 260 300 1,087 1,620 950 1,550 8,046 7,860 7,900 8,150 66,302 68,590 -64,060 74,800 112 150 210 5,000 112 150 210 1,200 6,200 271 2,276 180 853 3,580 33,204 900 34,104 200 2,000 2,200 63,000 12,000 75,000 120 1,000 1,120 66,400 620 67.020 3,500 21,220 450 100 1,200 3,000 1,200 7,000 37.670 150,000 19,800 169.800 0 67 0 9,500 0 9,500 466 101,190 65,000 64,550 500 47,200 2,285 18,000 25,030 150,800 103,941 83,000 89,580 750 199,250 208,039 228,940 221,990 497,220 67 CITY OF DIAMOND BAR Information Systems (4070) BUDGET DISCUSSION FY 04-05 TOTAL BUDGET 497,220 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted; 74,800 Full Time: MIS Technician 0.85 FT 0.85 FT Part Time Intern 1.00 PT SUPPLIES Supplies (41200) Office Supplies Amount Bud 5,000eted: Spare Keyboards & Mice 1,000 Cables 200 SDLT Tapes & Cleaning Tapes 750 Mixed Transfer Media 2,750 Budgeted: 300 amau Tools & Equipment (41 300) Amount Budgeted: Departmental Tool Kit 1,200 Spare Monitors 200 1,000 OPERATING EXPENDITURES Telephone (42125) Amount Budgeted: Toll-free Number 3,500 Cell/Pager PDA 300 Telephone System Support 1,200 2000 mpM CO outer aintenance (42205) Software Maintenance: Amount Budgeted: 21,220 Anixis (UAF) eEye (Secure IS) & (IIS) 200 GFI Languard 700 TracklT (Knowledge Base) 200 TracklT (Software Maint.) 750 Veritas (Software Maint & Sup) 600 Diskeeper Maintenance 2,000 Surf Control 1,030 Pagemaker, Illustrator, Photoshop, etc. 1,140 Misc. Software 1,000 2,500 68 CITY OF DIAMOND BAR Information Systems (4070) BUDGET DISCUSSION FY 04-05 Page 2 Hardware Maintenance: Dell Equipment 4,700 Cisco Equipment 5,950 Hewlett Packard IP Console 450 Membership and Dues (42 315) Amount Budgeted: MISAC 450 450 Publications (42320) Amount Budgeted: Misc 100 100 Meetings (42325) MISAC - monthly meeting Amount Budgeted:200 1,200 Travel -Conferences (42330] Amount Budgeted: MISAC Annual Conference 3,000 Govt Technology Conference (Sacramento) 1,500 Net World/Inter Op 1,500 Travel - Mileage & Auto Allowance (42335) Amount Budgeted: Misc Travel costs MIS Tech 1,200 1,200 Education and Training (42340) Amount Budgeted: Microsoft Training 7,000 HP Training 3,500 3,500 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 150,000 Engineering and other special needs 37,500 ISD Manager - Contract 112,500 Prof Svcs - data Processing (44030) Amount Budgeted: T-1 tines - $1,000/mo 19,800 1 Web Off -Site Hosting 1,000 Web Development Costs 1.$00 Web Update Costs 4,000 2,000 69 CITY OF DIAMOND BAR Information Systems (4070) BUDGET DISCUSSION FY 04-05 CONTRACT SERVICES Pa e 3 Contract Services (45000) Amount Budgeted: Service Contract Toners & Printers 91500 Off Site Storage of Backup Tapes 5,000 4,500 CAPITAL OUTLAY Office Furniture (46220) Misc Furniture Amount Budgeted: 500 500 Computer Equipment-Hardware46230 ( ) Amount Budgeted: Tape Library (HP SDLT) 47,200 Health or Safety ergonomic devises 15,000 Handheld cable tester (Fluke) 1,000 HP Replacement Servers 700 Graphics Production Workstation - Pub Info 24.000 UPS (Power Supply) 3,000 3,500 Computer Equipment-Software46235 ( ) Amount Budgeted: MS Exchange Server Lic.upg, 150,800 MS Exchange Cal's (65 x $67) 700 MS Server Lic Upgrades (5 x $995) 4,355 MS OS Cals (65 x $40) Spyware software (65 x $19.95) 2,975 Server and Desktop Imaging software 1.00 1,3 300 Winternals System Commander (node) 250 MS Desktop Telephone Su Support (10x $35) MS Server Telephone Support 1,200 350 (10 x $225) Adobe Acrobat 6.0 Std (5 users) 2'250 Orion Solarwinds Engineer (wllyr Maint.) 1'250 Disk Defragmentation (Servers) 1,350 Disk Defragmentation (65 Desktops) 1'080 Financial Management System Upgrade 2'430 Telephone Message on Hold System 125,000 1,710 Miscelllaneous Equipment (46250) Amount Budgeted: Misc Equipment 750 750 70 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: GENERAL GOVERNMENT DIVISION NO. 4090 This division provides funds for the operating, rental and general operation of City Hall. Included in this are items which cannot be specifically identified as one division's expenditure, such as utilities, duplicating, postage, etc. This division provides for the purchase of general office furniture and equipment. PERSONNEL Total Positions 0.00 CITY OF DIAMOND BAR 294,204 247,850 121,00( i 25,762 20,000 33,480 20,000 DEPARTMENT: Adrnin & Support ESTIMATED EXPENDITURES 281,330 141,00 CONTRACT SERVICES DIVISION: General Govt FY 2004.2405ORGANIZATION 45000 Contract Services #: 001-4090 45010 CS -Newsletter FY2002-03 FY2003-04 FY2003-04 FY 200405 0 Actuals Adjusted Budget Projected Adopted PERSONNEL SERVICES - 40083 Workers Comp Exp 40086 Post Retirement Benefits 200 160 400 40093 Benefits Adm/Unemploymt 11,814 15,000 8,500 15,00( TOTAL PERSONNEL 11,814 15,200 8,660 15,400 SUPPLIES 41200 Operating Supplies 16,355 25,000 24,260 20,00(; 41300 Small Tools & Equipment 50 550 520 50G 41400 Promotional Supplies 4,892 6,300 7,430 6,000 TOTAL SUPPLIES 21,297 31,850 32,210 26,50 OPERATING EXPENDITURES 42100 Photocopying 9,308 12,000 8,500 17,00 42110 Printing 7,083 9,000 9,313 8,00(1 42113 Engraving Svcs 1,296 2,000 1,350 2,000 42115 Advertising 2,324 42120 Postage 26,352 35,000 25,500 30,00 42121 Mailing Services 188 500 180 6 42125 Telephone 52,451 50,550 56,540 30,000 42126 Utilities 200 30 42128 Banking Charges 17,922 22,000 20,680 22,00 42129 Banking Chgs-LOC Fees 750 180,000 163,250 163,000 42130 Rental/Lease of Equipment 10,038 9,200 8,350 9,20 42140 Rental/Lease of Real Prop 252,520 262,200 261,480 274,00 42200 Equipment Maintenance 12,760 19,500 16,640 22,000 42210 Maint. of Grounds/Bldgs 5,613 4,000 2,890 4,00 42310 Fuel 2,141 4,000 2,320 4,001l 42315 Membership & Dues 27,339 31,570 26,980 29,60(} 42320 Publications 1,519 1,200 1,160 1,200 42325 Meetings 18,802 29,000 28,000 29,00 42340 Education & Training 6,500 6,430 42345 Employment Physicals 42395 Misc Expenditures 395 500 90 50 TOTAL OPERATING EXP. 448,801 678,920 639,683 645,50 PROFESSIONAL SERVICES 44000 Professional Services 216,413 294,204 247,850 121,00( 44010 Prof Svcs-Acctg & Auditing 25,762 20,000 33,480 20,000 TOTAL PROF SVCS 242,175 314,204 281,330 141,00 CONTRACT SERVICES 45000 Contract Services 45010 CS -Newsletter 0 TOTAL CONTRACT SVCS. 0 0 0 72 CITY OF DIAMOND BAR DEPARTMENT: Admin & Support ESTIMATED EXPENDITURES FY 2004-2005 DIVISION: General Govt ORGANIZATION #: 001-4090 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 CAPITAL OUTLAY Actuals Adjusted Budget Projected Adopted 46200 Office Equipment 855 2,250 1,900 2,500 46220 Office Equip -Furniture 6,270 2,840 1,000 5,000 46230 Computer Equip -Hardware 212 46235 Computer Equip -Software 6,152 46240 Communications Equip 3,944 81,070 900 79,200 1,500 46250 Mise Equipment 2,203 46305 Real Estate Acquisition 82,567 1,000 46310 Bldg Improvements -Civic Ctr 102,203 86,160 83,000 10,000 DIVISION TOTAL 826,290 1,126,334 1,044,883 838,400 73 CITY OF DIAMOND BAR GENERAL GOVERNMENT (001-4090) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $838,400 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 15,400 Post Retirement Benefits 400 Unemployment Charges 15,000 SUPPLIES Operating Supplies (41200) Amount Budgeted: 20,000 General Supply Room Supplies Copy Paper Kitchen Small Tools & Equipment (41300) Amount Budgeted: 500 Misc Promotional Supplies (41400) Amount Budgeted: 6,000 ' City Pins International Promotional Items City Tiles Misc Items OPERATING EXPENDITURES Photocopying (42100) Amount Budgeted: 17,000 Xerox copy charges Printing (42110) Amount Budgeted: 8,000 Printing of stationery, envelopes, forms etc Blueprint Reproduction Engraving Svcs (42113) Amount Budgeted: 2,000 Engraving of tiles, placques etc Advertising (42115) Amount Budgeted: 0 Postage (42120) Amount Budgeted: 30,000 City-wide postage charges including Fed -X Mailing Services (42121) Amount Budgeted: 0 Special City wide mailings Telephone (42125) Amount Budgeted: 30,000 City Hall Phones Banking Charges (42128) Amount Budgeted: 22,000 Credit Card charges 15,000 Banking Fees 7,000 74 CITY OF DIAMOND BAR GENERAL GOVERNMENT (001-4090) BUDGET DISCUSSION FY04-05 Page 2 Banking Charges - LOC Fees (42129) Amount Budgeted: 163,000 $250 per Transaction - 2/mo roots proposal) 5,000 Letter of Credit Fees 122,000 Confirming Bank Letter of Credit Fees SCAG 36,000 Rental/Lease of Equipment (42130) Amount Budgeted: 9,200 Postage Equipment Rental 3,000 Nextel Repeater Site 1,200 2,700 Water/Coffee Equipment Newspapers 1,000 Beeper Rental 700 1,000 Misc 2,000 Rental/Lease of Real Prop (42140) Amount Budgeted: 274,000 Storage Unit Rents 14,500 City Hall (21,205.00/mo) 254,500 D8 Center Lease (Principal) Payments None due until 07/01/05 DB Center Lease (Interest) Payments Adequate funds in lease repayment acct, DB Center Lease (trustee fees) Payment 5,000 Equipment Maintenance (42200) Amount Budgeted: 22,000 Pool Cars Copier Machine Maintenance Blueprint Machine Maintenance Office Equipment Maintenance Maint. of Grounds/Bldgs (42210) Amount Budgeted: 4,000 Misc City Hail Maintenance 2,000 Live Plants (Annual Cost) 2,000 Fuel (42310) Amount Budgeted: 4 000 Pool Vehicles ' Membership & Dues (42315) Amount Budgeted: 29 600 League of California Cities (includes Grass ' roots proposal) 16,000 CCCA LAFCO 2,00 SCAG 6 600 Chamber of Commerce 4,700 Misc 1,500 4,000 Publications (42320) Amount Budgeted: 1,200 Misc Newspapers 500 700 75 CITY OF DIAMOND BAR GENERAL GOVERNMENT (001-4090) BUDGET DISCUSSION FY04-05 Page 3 Meetings (42325) Amount Budgeted: 29,000 Supplies for City council meetings, task force mtgs 7,000 City Holiday celebration 7,000 Coffee Supplies 1,000 Delegations 1,000 Legislative Dinners 3,000 Sheriffs Otrly Meetings 3,000 Misc Meetings 7,000 Education & Training (42340) Amount Budgeted: 0 Misc Expenditures (42395) Amount Budgeted: 500 Misc Office Equipment (46200) 500 2,500 Misc Equipment - PROFESSIONAL_ SERVICES 2,500 Professional Services (44000) Amount Budgeted: 121,000 Property Tax Admin - LA County Misc Furniture 51,000 AV Svcs - City Council Meetings 12,000 Grant Writer (moved to 001-5310) 1,500 Armored Car Svcs (moved to 001-4050) 1,500 Holiday Banner installation & removal (moved to 001-5310) Misc Equipment (48250) Bond Remarketing Agent Fees 18,000 Strategic Planning Pgm Facilitator 15,000 Misc 25,000 Prof Svcs-Acctg & Auditing (44010) Amount Budgeted: 20,000 Sales Tax & Transfer Tax auditing svcs 20,000 CONTRACT SERVICES Contract Services (45000) Amount Budgeted: 0 CAPITAL OUTLAY Office Equipment (46200) Amount Budgeted: 2,500 Misc Equipment - 2,500 Office Equip -Furniture (46220) Amount Budgeted: 5,000 Misc Furniture 5,000 Communications Equip (46240) Amount Budgeted: 1,500 1,500 Misc Equipment (48250) Amount Budgeted: 1,000 Misc 1,000 76 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: PUBLIC INFORMATION SERVICES DIVISION NO. 4095 The Public Information Division provides an ongoing program of public information, which is designed to inform and educate community residents and business owners about the City's activities, programs, and policies. A variety of methods and materials are utilized to disseminate information including the City's monthly Community Newsletter, which provides current news and information; the City's web site; the local government access cable channel; local advertising; media releases and advisories; special publications; and community events. The Public Information Division is also responsible for the general marketing and promotion of the City at the local, regional and national levels, and provides assistance in support of economic development activities. The Division is also engaged in the facilitation of programs that recognize the efforts of individuals and organizations that contribute to the enhancement and general well being of the community PERSONNEL FULL TIME PERSONNEL Public Information Manager 1.00 Public Information Coordinator 1.00 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 PERSONNEL SERVICES 40010 Salaries 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment 42130 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41400 Promotional Supplies TOTAL SUPPLIES OPERATING EXPENDITURES 42110 Printing 42111 Printing -Pre Press Svcs 42112 Photography 42115 Advertising 42120 Postage 42121 Mailing Services 42125 Telephone 42130 Rental/Lease of Equipment 42141 Rental/Lease - Exhibition Sp 42205 Computer Maintenance 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 42395 Misc Expenditures 19,80 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services 44030 Prof Svcs -Data Processing TOTAL PROF SVCS CONTRACT SERVICES 45000 Contract Services 45010 CS - Newsletter TOTAL CONTRACT SVCS. FY2002-03 FY2003 04 DEPARTMENT: Admin & Support DIVISION: Public lnformation� ORGANIZATION #: 001-4095 Actuals - Adjusted Budget r 2003-04 Projected FY 2004-05 Adopted 125,417 134,500 133,500 139,95 1,364 1,560 1,400 1,650 14,626 17,080 17,080 21,10r 1,116 1,100 1,330 1,15 765 820 810 900 1,818 1,950 1,950 2,05n 18,601 19,200 19,300 19,80 163,707 176,210 175,370 186, 60(. 1,588 3,500 3,300 1,W 15,657 18,744 17,600 18,000 17,245 22,244 20,900 19,50' 54,115 81,700 71,250 13,500 494 l 849 3,000 2,030 3,60( 25,220 30,000 26,900 35,500 13,549 50,300 43,100 45,40 2,200 3,650 1,090 50Q 238 200 200 500 135 60( 500 500 1,00 173 550 550 0 1,265 1,800 1,300 1,60P 40 500 170 5,25G 5,523 4,000 3,120 6,000 153 1,000 300 50� 1,210 1,000 0 1,50 574 500 0 500 105,603 179,200 150,645 115,45q 14,851 50,750 56,540 88 14,((51 50,750 56,540 88, 5,000 1,800 2,650 35,166 35,166 5,000 1,800 2,65 78 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 CAPITAL OUTLAY 46220 Office Equipment -Furniture 46230 Computer Equip -Hardware 46235 Computer Equip -Software 46250 Misc Equipment DIVISION TOTAL DEPARTMENT: Admin & Support DIVISION: Public Information ORGANIZATION #: 001-4095 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted 380 500 0 500 5,948 5,500 2,750 1,000 7,167 1,950 110 0 886 300 500 14,381 8,250 2,860 2,000 350,953 441,654 408,115 414,200 79 CITY OF DIAMOND BAR PUBLIC INFORMATION DIVISION (001-4095) BUDGET DISCUSSION FY 04-05 TOTAL BUDGET $414,200 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: Public Information Manager 1.00 FT Communications and Marketing Coordinator 1.00 FT Total 2.00 FT SUPPLIES 186,600 Supplies (41200) Amount Budgeted; 1 500 Color Printer Supplies 1,000 ' Misc Div Supplies 500 Promotional Supplies (41400) Amount Budgeted: 18000 r City Store 5,000 Promotional Giveaways (trade shows, tours, prizes, etc.) 5,000 Birthday (souvenir pins, gifts) 5,000 Employee items (staff shirts, pens, notepads, etc.) 3,000 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: City News 8 Recreation Guide (item moved to Prof. Srvcs. account) Special Projects: City Srvcs brochures 3,000 CAFR 1000 Holiday Cards 500 ICSC spec sheets 1,000 Annual Report 5,000 General City printing BizCards/Stationery 2,000 13,500 Misc Printing 1,000 Photography Services (42112) Amount Budgeted: 3,600 Special projects (print; web; meetings) 1,800 ' Rec Guide cover photos (300x6) 1,800 I 80 CITY OF DIAMOND BAR PUBLIC INFORMATION DIVISION (001-4095) BUDGET DISCUSSION FY 04-05 Page 2 Advertising (42915) Amount Budgeted: 35,500 Local Publications (West Coast; Windmill; 20,000 View; Weekly - AS NEEDED ONLY): Ethnic Publications: 5,000 Regional Publications: DBC Ads 8,000 Misc 2,500 Postage (42120) Amount Budgeted: 45,400 City News & Recreation Guide 36,000 Business Reply Mail Account Balance 3,000 Annual Permit Fees (BRM, Bulk Mail, etc) 1,000 Misc Mailings (2 citywide) -special projects 5,400 Mailing Services (42121) Amount Budgeted: 500 City News & Recreation Guide (item moved to Prof. Srvcs) Misc Mailings (2 citywide) - special projects 500 Rental/Lease - Equipment (42130) Amount Budgeted: 600 ICSC (promo equip/electrical) 200 Other Trade Show/Meetings (2) 400 Rental/Lease - Exhibition Space (42141) Amount Budgeted: 1,000 ICSC (booth space fees) 500 Misc Events (i.e. DBC promo) 500 Membership and Dues (42315) Amount Budgeted: 1 600 CAPIO Membership x 2 400 ' 3CMA Membership x 2 750 ICSC x 2 150 Entry Fees/Awards-CAPIO, 3CMA, etc 300 Publications (42320) Amount Budgeted: 0 Meetings (42325) Amount Budgeted: 5,250 Local Business Related 250 City Hosted: Public Info Team 500 DBC Vendor Fair 1,500 State -of -the -City 3,000 Travel -Conferences (42330) 6,000 3CMA Annual Conference x 2 (Denver) 3,000 CAPIO Annual Conference x 2 (Central CA) 2,000 ICSC Palm Desert x 2 1,000 81 CITY OF DIAMOND BAR PUBLIC INFORMATION DIVISION (001.4095) BUDGET DISCUSSION FY 04-05 Page 3 Travel - Mileage & Auto Allowance (42335) Amount Budgeted: 500 Conference Travel to ICSC 500 Education and Training (42340) Amount Budgeted: 1 500 Website, DBTV/Kiosk - 2 attendees 1,000 (HTML, SCALA) Miscellaneous Expenses (42395) Amount Budgeted: 500 500 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 88,000 City News & Recreation Guide Production/Printing/Malling 70,000 Graphic Design Services Video Production Services 9,500 Audio/Visual Technical Services for DBTV 5,000 Translation Services 2,500 1,000 Prof Svcs - Data Processing (44030) Amount Budgeted: 0 CONTRACT SERVICES Contract Services (45000) Amount Budgeted: 2,650 SCALA System Maintenance 1,500 Website domain registration fees 150 Misc (i.e. emergency AN technical support) 1,000 CS - Newsletter (45010) Amount Budgeted: 0 CAPITAL OUTLAY Office Furniture (46220) Amount Budgeted: Misc (i.e. AN cabinetlrack/storage) 500 500 Computer Equipment -Hardware (46230) Amount Budgeted: 1,000 Professional Quality Digital Camera 1,000 Computer Equipment -Software (46235) Amount Budgeted: 0 Misc Equipment (46250) Amount Budgeted: 82 500 500 CITY OF DIAMOND BAR Department -Public Safety • Law Enforcement • Volunteer Patrol • Fire Protection • Animal Control CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY Public Safety FY 2004-2005 Organization #: 001-4411 through 001-4440 DEPARTMENT INCLUDES: Law Enforcement Volunteer Patrol Fire Protection Animal Control Emergency Preparedness Law PUBLIC SAFETY Volunteer Patrol 0.3% $4,460,000 13,150 7,360 89,900 10,450 Total Department Expenditures - $4,580,860 85 ection r, al Control 2.0% Emergency Preparedness 0.2% FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted PERSONNEL SERVICES $727 $3,000 $1,500 $5,000 SUPPLIES 6,710 6,100 2,250 6,250 OPERATING EXPENDITURES 12,013 18,060 13,055 12,850 PROFESSIONAL SERVICES 0 0 0 0 CONTRACT SERVICES 4,331,085 4,537,860 4,375,159 4,556,260 CAPITAL OUTLAY 0 2,000 15,742 500 DEPARTMENT TOTAL $4,350,535 $4,567,020 $4,407,706 $4,580,860 DEPARTMENT INCLUDES: Law Enforcement Volunteer Patrol Fire Protection Animal Control Emergency Preparedness Law PUBLIC SAFETY Volunteer Patrol 0.3% $4,460,000 13,150 7,360 89,900 10,450 Total Department Expenditures - $4,580,860 85 ection r, al Control 2.0% Emergency Preparedness 0.2% CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: -LAW ENFORCEMENT DIVISION NO. 4411 The City of Diamond Bar contracts with the Los Angeles County Sheriffs Department for law enforcement services, This includes general law enforcement and traffic safety. General law enforcement provides an assortment of officers to provide crime prevention via around-the-clock street patrols narcotics prevention, special investigations, and the general enforcement of laws. Additionally, the law enforcement budget incl enforcement. udes funds for various special events including the City Birthday Party, Concerts in the Park, and the school traffic Traffic safety provides routine traffic patrol as a means of encouraging motorists and pedestrians to comply with traffic laws and ordinances and, when necessary, issue citations and/or warnings for violations. Traffic accidents are investigated and their circumstances recorded and analyzed. This division also includes contract services for crossing guards and the administration of the City's parking citations. With the passage of AB408, Cities are now required to issue and collect their own parking citations. The City is currently under contract with Judicial Data Systems for the administration of parking citations. The following is a breakdown of the proposed contracted sheriffs service levels: TYPE OF SERVICE NUMBER General Law Units: One -Man 56 -hour 10 One -Man No Relief 1 Traffic Law Units: Motorcycle 40 -hour 4 Community Service Officer wlvehicle 1 Community Service Officer wo/vehicle 1 Community Relations Officer 1 Special Assignment Car (290-D) 1 Motorcycle Supervision — Sergeant 1 Narcotics Deputy (SANE) 1 Law Enforcement Technician 1 Special Investigations As Requested Helicopter Patrol 4 hours per month 86 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 OPERATING EXPENDITURES 42125 Telephone 42200 Equipment Maintenance 42325 Meetings 42361 Criminal Apprehension Awd TOTAL OPERATING EXP. CONTRACT SERVICES 45401 CS -Sheriff Department 45402 CS -Sheriff /Special Evts 45405 CS -Parking Citation Admin 45410 CS -Crossing Guard Svcs TOTAL CONTRACT SVCS. DIVISION TOTAL DEPARTMENT: Public Safety DIVISION: Law Enforcement ORGANIZATION: 001-4411 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted 325 895 1,000 500 500 648 1,500 530 500 1,868 2,500 1,030 1,000 3,971,402 4,190,000 4,037,000 4,230,000 159,567 130,000 142,000 110,000 23,033 20,000 18,250 19,000 90,680 100,000 91,000 100,000 4,244,682 4,440,000 4,288,250 4,459,000 4,246,550 4,442,500 4,289,280 4,460,000 CITY OF DIAMOND BAR LAW ENFORCEMENT (001-4411) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $4,460,000 OPERATING EXPENDITURES Equipment Maintenance (42200) Amount Budgeted: SD0 Radar Equipment, Misc 500 Meetings (42325) Amount Budgeted: 500 500 CONTRACT SERVICES CS—Sheriff Department (45401) Amount Budgeted: 4,230,000 SHERIFF'S CONTRACT BREAKDOWN Type of Service Special Investigations As Requested Helicopter Patrol 4 hours per mo CS -Sheriff /Special Evts (45402) Amount Budgeted: 110,000 Calvary Chapel 80,000 Special Ck Points, Schl Enf 30,000 CS -Parking Citation Admin (45405) Amount Budgeted: 19,000 19,000 CS -Crossing Guard Svcs (45410) Amount Budgeted: 100,000 For a total of 16 crossing guard locations 89 FY05 Contr Law Ent Team - Leader Units FY03-04 FY04-05 One -Man 56 -hour 0 10 179,190 2,609,709 0 2,628,418 One -Man No Relief 1 169,461 170,677 Motorcycle 40 -hour 4 541,273 721,902 Community Service Officer w/vehicle 1 96,962 49,271 Community Service Officer wo/vehicle 1 39,941 41,001 Community Relations Officer 1 169,461 170,677 Special Assignment Car (290-D) 1 291,084 115,464 Motorcycle Supervision - Sergeant 1 0 Law Enforcement Technician 1 157,320 Narcotics Deputy (STAR) 1 0 101,153 63,021 106,298 4,198,234 4,224,049 Special Investigations As Requested Helicopter Patrol 4 hours per mo CS -Sheriff /Special Evts (45402) Amount Budgeted: 110,000 Calvary Chapel 80,000 Special Ck Points, Schl Enf 30,000 CS -Parking Citation Admin (45405) Amount Budgeted: 19,000 19,000 CS -Crossing Guard Svcs (45410) Amount Budgeted: 100,000 For a total of 16 crossing guard locations 89 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2405 DIVISION TITLE: COMMUNITY VOL PATROL DIVISION NO. 4475 The Community Volunteer Patrol Program was established in FY94-95. This program is coordinated by the Los Angeles County Sheriffs Department and provides general support to law enforcement personnel. Diamond Bar Community Volunteer Patrol members routinely patrol the community and are responsible for reporting any suspicious activity and/or problems to the Sheriffs Department. In addition to their patrol activities, other assignments performed by the Community, Volunteer Patrol includes: vacation checks; business security checks; park security; graffiti watch; community relations and other non- hazardous duties. It is anticipated that the Community Volunteer Patrol will be authorized to assist in Neighborhood Improvement activities. To accommodate this, the budget includes an allocation for Worker's Compensation Insurance to cover these volunteers. CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 DEPARTMENT: Public Safety DIVISION: Volunteer Patrol ORGANIZATION #: 001-4415 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 PERSONNEL SERVICES Actuals Adjusted Budget Projected Adopted 40083 Worker's Comp, Exp. 727 3,000 TOTAL PERSONNEL 72 7 1,500 5,000 3,000 1,500 5,000 SUPPLIES 41200 Operating Supplies 4,654 41300 Small Tools & Equipment 409 2,350 1,650 2,500 TOTAL SUPPLIES 5,063 250 0 250 2,600 1,650 2,750 OPERATING EXPENDITURES 42110 Printing 42125 Telephone 356 150 150 42200 Equipment Maintenance 1,000 450 1,000 42310 Fuel 1,500 42325 Meetings 1120 2,000 1,800 TOTAL OPERATING EXP. 4,137 4,605 5,000 4,500 4,400 9,650 6,900 5,400 DIVISION TOTAL 10,395 15,250 10,050 13,150 TOTAL BUDGET CITY OF DIAMOND BAR VOLUNTEER PATROL (001-4415) BUDGET DISCUSSION FY04-05 $13,150 PERSONNEL: Worker's Comp. Exp. (40083) Amount Budgeted: Required to cover volunteers 5,000 5,000 SUPPLIES Operating Supplies (41200) Amount Budgeted: Includes uniforms 2,500 2,500 Small Tools & Equipment (41300) Amount Budgeted: 250 250 OPERATING EXPENDITURES Telephone (42125) Cell phone Amount Budgeted: 1 OQO 1,000 Equipment Maintenance (42200) Amount Budgeted: Patrol Vehicle 0 Meetings (42325) Amount Budgeted. 4,400 CCCA Bar-b-que 400 Annual Recognition Dinner 4,000 93 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE. FIRE DIVISION NO. 4421 The City is a part of the Consolidated Fire Protection District. The district provides fire and emergency medical services. Upon incorporation, the City became responsible for fire protection within the City boundaries, therefore the City assumed wildland fire protection. This has required additional resources to be used by the Consolidated Fire Protection District. It is a responsibility of the City to pay annually for these added costs. 95 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 DEPARTMENT: Public Safety DIVISION: l=ire Protection ORGANIZATION #: 001-4421 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted CONTRACT SERVICES 45404 Contract Services -Fire Dept 7,359 7,360 7,359 7,3E TOTAL CONTRACT SVCS. 7,359 7,360 7,359 7,360 DIVISION TOTAL 7,359 7,360 7,359 7,3e 961 CITY OF DIAMOND BAR FIRE PROTECTION (0014421) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $7,360 CONTRACT SERVICES Contract Services -Fire Dept (45404) Amount Budgeted: 7,360 Wildlands Fire contract 97 7,360 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: ANIMAL CONTROL DIVISION NO. 4431 Animal Control provides for the care, protection, and control of animals that stray from their homes or are abused by their owners. This service, currently under contract with the Pomona Valley Humane Society, includes enforcement of leash laws and the provision of a shelter for homeless animals. I n addition to the services rendered by the Humane Society, the City has been called upon to assist in the control of coyotes and skunks within the City. Additional funding has been included to fund these activities. 98 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 DEPARTMENT: Public Safety DIVISION: Animal Control ORGANIZATION #: 001-4431 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted CONTRACT SERVICES 45403 Contract Svcs -Animal Cntrl 65,244 71,500 71,500 74,900 45406 CS - Wild Animal Control 13,800 19,000 8,050 15,000 TOTAL CONTRACT SVCS. 79,044 90,500 79,550 89,900 DIVISION TOTAL 79,044 90,500 79,550 89,900 99 CITY OF DIAMOND BAR ANIMAL CONTROL (0014431) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $89,900 CONTRACT SERVICES CS -Animal Control (45403) Amount Budgeted: 74,900 Humane Society Contract - Based on Contract 74,900 CS - Wild Animal Control (45406) Amount Budgeted 15,000 Coyote Control 15,000 100 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: EMERGENCY PREP DIVISION NO. 4440 EMERGENCY PREPAREDNESS The preservation of life and property is an inherent responsibility of local, state and federal governments. The City of Diamond Bartherefore, has prepared a comprehensive planning document, known as the Multihazard Functional Plan, which serves as the basis for the City's emergency organization and emergency operations. The primary objectives of this plan are to enhance the overall capabilities of government to respond to emergencies. This is accomplished by incorporating the policies, principles, concepts and procedures contained within this plan into an efficient organization capable of responding adequately in the face of any disaster. 101 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 DEPARTMENT: Public Safety DIVISION; Emergency Prep i ORGANIZATION #: 001-4440 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES OPERATING EXPENDITURES 42110 Printing 42125 Telephone 42126 Utilities 42130 Rental/Lease - Equipment 42140 Rental/Lease - Real Prop 42200 Equipment Maintenance 42315 Membership & Dues 42320 Publications 42340 Education & Training 1,50 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Svcs 44040 Emergency Prep-Coordinatn TOTAL PROF SVCS CAPITAL OUTLAY 46230 Computer Equip -Hardware 46240 Communications Equipment 46250 Misc Equipment 46310 Bldg Improvements -Civic Ctr DIVISION TOTAL 1,647 3,000 600 3,001 500 500 1,647 3,500 600 3,50( 1,978 960 1,500 1,50 273 300 200 30U 500 500 150 150 150 15� 314 500 450 54 2,825 3,000 2,825 3,000 500 50( 5,540 5,910 5,125 6,450 45,000 26,400 0 45,000 26,400 500 15,742 50Q 1,500 0 0 2,000 15,742 50 7,187 56,410 47,867 10,450 102 CITY OF DIAMOND BAR EMERGENCY PREPAREDNESS (001-4440) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $10,450 SUPPLIES Operating Supplies (41200) Amount Budgeted: 3,000 Supplies for EOC & Storage Shed; ie: replace bottled water supplies. 2,500 Sand and Bags for Fire Stations 500 Small Tools & Equipment (41300) Amount Budgeted: 500 500 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 0 Telephone (42125) Amount Budgeted: 1,500 4 Emergency phones @ approx.$30/mo 1,500 Utilities (42126) Amount Budgeted: 300 Eastgate Reservoir site emergency power 300 RentaULease - Equipment (42130) Amount Budgeted: 500 Barricades) Public Works now has a 500 supply). This is for more barricades, if needed. Rental/Lease - Real Prop (42140) Amount Budgeted: 150 WVWD lease of Eastgate site - $150/yr 150 Equipment Maintenance (42200) Amount Budgeted: 500 Maintenance of EOC 500 Membership & Dues (42315) Amount Budgeted: 3,000 Area D Civil Defense Annual Membership 3,000 Publications (42320) Amount Budgeted: 0 Education & Training (42340) Amount Budgeted: 500 CSTIITable Top/Field Days 500 103 CITY OF DIAMOND BAR EMERGENCY PREPAREDNESS (0014440) BUDGET DISCUSSION FY04-05 Page 2 PROFESSIONAL SERVICES Emergency Prep-Coordinatn (44040) Amount Budgeted: 0 0 CAPITAL OUTLAY Computer Equip -Hardware (46230) Amount Budgeted: 0 Communications Equipment (46240) Amount Budgeted: 500 DBARS Miscellaneous 500 Misc Equipment (46250) Amount Budgeted: 0 Bldg Improvements -Civic Ctr (46310) Amount Budgeted: 0 0 104 CITY OF DIAMOND BAR COMMUNITY & DEVELOPMENT CITY OF DIAMOND BAR Department - Development Services • Planning • Building and Safety • Neighborhood Improvement • Economic Development 107 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY DEVELOPMENT SERVICES FY 2004-2005 DEPARTMENT INCLUDES: Economic Developmi 27.1% Planning $708,575 Building and Safety 685,200 Neighborhood Improvement 300,800 Economic Development 628,995 DEVELOPMENT SERV177S] Planning 30.5% Neighborhood Improvement 12.9% Total Department Expenditures - $2,323,570 109 Building and Safety 29.5% Organization #: 001-5210 through 001-5240 FY2002.03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted PERSONNEL SERVICES $493,665 $509,130 $505,600 $647,720 SUPPLIES 8,381 4,700 4,210 8,500 OPERATING EXPENDITURES 180,404 203,400 209,124 162,200 PROFESSIONAL SERVICES 166,667 197,500 149,640 730,450 CONTRACT SERVICES 475,282 517,990 454,698 773,200 CAPITAL OUTLAY 3,199 5,200 770 1,500 DEPARTMENT TOTAL $1,327,598 $1,437,920 $1,324,042 $2,323,570 DEPARTMENT INCLUDES: Economic Developmi 27.1% Planning $708,575 Building and Safety 685,200 Neighborhood Improvement 300,800 Economic Development 628,995 DEVELOPMENT SERV177S] Planning 30.5% Neighborhood Improvement 12.9% Total Department Expenditures - $2,323,570 109 Building and Safety 29.5% CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: PLANNING DIVISION NO. 5210 The Planning Division is responsible for the functions related to current and advanced planning, building & safety, code enforcement, and economic development. The Planning Division provides the community with long and shortterm planning in orderto coordinate and monitor growth and development. It is charged with the development and implementation responsibilities o f t he G eneral Plan. It prepares and administers the zoning and subdivision ordinances and reviews development projects for compliance with various development ordinances. The Planning Division insures that all projects receive the required environmental review in compliance with CEQA. Further, it provides technical support to the City Council and the various planning related committees/commissions. The Planning Division is also responsible for the development and administration of economic development. It updates and maintains records for the general public and coordinates projects and programs with other governmental agencies. PERSONNEL FULL TIME POSITIONS Deputy City Manager .30 Planning Manager .80 Associate Planner 1.00 Development Svcs Asst. 1.00 Administrative Asst. .90 Total Positions 4.00 PART TIME POSITIONS Intern 1.00 110 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part -Time Salaries 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment 38,930 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES OPERATING EXPENDITURES 42110 Printing 42115 Advertising 42125 Telephone 42130 Rental/Lease of Equipment 42200 Equipment Maintenance 42310 Fuel 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training Planning - Projects TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services 44100 Commission Compensation 44210 Planning - Regional 44220 Planning - General Plan 44240 Prof Svcs - Environmental 44250 Planning - Projects 2,650 TOTAL_ PROF SVCS CAPITAL OUTLAY 46200 Office Equipment 46220 Office Equipment -Furniture DEPARTMENT: Development Svcs DIVISION: Planning ORGANIZATION #: 001-5210 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted 228,022 206,910 211,200 258,400 4,205 3,500 3,500 3,500 9,874 12,470 11,500 12,700 2,370 2,650 2,400 3,270 26,465 26,270 27,000 38,930 3,840 3,950 3,950 5,000 1,497 1,270 1,300 1,600 4,140 3,960 4,000 4,750 33,673 32,320 32,400 39,350 314,086 293,300 297,250 367,500 4,908 3,000 2,520 3.500 0 500 4,908 3,000 2,520 4,000 8,351 7,823 7,300 7,000 1,674 2,757 2,700 5,000 75 150 150 150 321 0 0 707 220 220 850 700 0 0 1,970 2,500 1,260 3,500 1,252 1,500 960 1,500 433 600 450 600 7,555 8,500 8,400 7,000 1,853 2,200 1,900 2,200 130 1,500 260 1,500 25,021 27,750 23,600 29,300 84,711 23,000 25,500 17,475 5.590 8,000 7,540 8,000 0 65,800 60,640 65,800 0 0 175,000 25 10,000 2,810 15,000 976 9,000 3,150 25,000 91,302 115,800 99,640 306,275 1,410 1,000 110 500 1,789 4,200 660 1,000 3,199 5,200 770 1,500 DIVISION TOTAL 438,516 445,050 423,780 708,575 111 CITY OF DIAMOND BAR PLANNING (001-5210) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $708,575 PERSONNEL SERVICES Personnel (40010-40093) Full-time Deputy City Manager Planning Manager Associate Planner Administrative Assistant Development Svcs Asst. Amount Budgeted: 0.30 FT 0.80 FT 1.00 FT 0.90 FT 1.00 FT 3.30 FT 367,500 Part -Time Planning Intern 1.00 PT SUPPLIES Operating Supplies (41200) Amount Budgeted: 3,500 3,500 Small Tools & Equipment Amount Budgeted: 500 500 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 7,000 General Plan, Development Code, Maps, Public Information 7,000 E Advertising (42115) Amount Budgeted: 5,000 Legal Ads - General Plan, Development Code, Zone Change, Special Projects 5,000 Telephone (42125) Amount Budgeted: 150 DCM Palmnet Charges 150 Equipment Maintenance (42200) Amount Budgeted: 850 Microfiche Machine 850 Membership & Dues (42315) Amount Budgeted: 3,500 APA, AEP,etc 3,500 Publications (42320) Amount Budgeted: 1,500 112 1,500 CITY OF DIAMOND BAR PLANNING (001-5210) BUDGET DISCUSSION FY04-05 Page 2 Meetings (42325) Amount Budgeted: Consultation - Neely 600 SGVCOGPD, Misc. 25,000 600 20,300 Planning - General Plan (44220) Amount Budgeted: 175,000 General Plan Amendments 175,000 Travel -Conferences (42330) Amount Budgeted: 7,000 APA, AEP, League PCI (Northern CA) 7,000 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 2,200 Reimbursement Amount Budgeted: 400 500 Deputy City Manager - Auto Allowance 1,800 Education & Training (42340) Amount Budgeted: 1,500 APA, AEP, League, UCI, UCLA 1,500 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 17,475 Recording Secretary - Dennis 5,000 Vacation Coverage 3,000 Videography Services 3,000 Trade Show Booth Improvements 6,475 Commission Compensation (44100) Amount Budgeted: 8,000 Planning Commission 8,000 Planning -Regional (44210) 65,800 Consultation - Neely 20,500 Consultation - McDermott Camph 25,000 Misc Consultations 20,300 Planning - General Plan (44220) Amount Budgeted: 175,000 General Plan Amendments 175,000 Prof Svcs - Environmental (44240) Amount Budgeted: 15,000 On -Call Services 15,000 Planning - Projects (44250) Amount Budgeted: 25,000 On -Call Services - LDM, Sasaki 25,000 CAPITAL OUTLAY Office Equipment (46200) Amount Budgeted: 500 500 Office Equipment -Furniture (46220) Amount Budgeted: 1,000 1,000 113 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: BUILDING AND SAFETY DIVISION NO. 5220 The Building and Safety Division is responsible for the protection of public health and safety through the enforcement of the Building Code and other related codes. This division provides for Building and Safety plan check, permit issuance, and inspection services. These services are currently being provided under contract with D & J Municipal Services Inc. PERSONNEL Total Positions 0.00 114 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 CONTRACT SERVICES 45000 Contract Services TOTAL CONTRACT SVCS. DIVISION TOTAL DEPARTMENT: Development Svcs DIVISION: Building & Safety ORGANIZATION #: 001-5220 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Ado ted 419,932 419,932 990 618 685,200 8 685, 419,932 435,990 389,618 685,200 115 CITY OF DIAMOND BAR BUILDING AND SAFETY (001-5220) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $685,200 CONTRACT SERVICES Contract Svcs - Building $ Safety (45201) Amount Budgeted: 685,200 The Building and Safety Division administers the Uniform Building Code, State and Local building regulations and performs plan checking and construction inspection services for the City. D & J Municipal Services has provided contract Building and Safety services to the City since 1994. The contract requires a minimum staff of five, providing Building Official, plan check, inspection and permit issuance services. The Contractor receives 60%of revenue collected Anticpated revenues from development of: - 150,000 sq. ft. Home Depot - 25,000 retail / restaurant - Gateway Office (Omar) - Gateway Office tenant improvements - 100 unit condo project (Lewis) 116 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: NEIGHBORHOOD IMPROVEMENT DIVISION NO. 5230 The City's Neighborhood Improvement Officers work proactively to investigate Municipal Code violations and in response to complaints filed by concerned residents, business operators or property owners. The Diamond Bar Municipal Code is based on high standards set by the residents and business owners to ensure an attractive and well maintained community. It is the responsibility of the Neighborhood Improvement Officers to make sure the community conforms to the standards set by the code. PERSONNEL FULL TIME POSITIONS Deputy City Manager Planning Manager Neighborhood Imp Officer Office Assistant Total Positions PART TIME POSITIONS Neighborhood Imp Officer 117 .10 .20 2.00 0.50 1.00 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part -Time Salaries 40070 City Paid Benefits 40080 Retirement 40083 Worker's Camp. Exp. 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment 6,00 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES OPERATING EXPENDITURES 42110 Printing 42200 Equipment Maintenance 42310 Fuel 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 6,00 TOTAL OPERATING EXP. CONTRACT SERVICES 45213 CS -Code Enforcement 45520 CS -Graffiti Removal TOTAL CONTRACT SVCS. DIVISION TOTAL DEPARTMENT: DIVISION: ORGANIZATION #: Development Svc.. Neighborhood Imp 001-5230 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Bud et Projected Adopted 3,022 160 230 230 106,807 113,690 110,000 137,20!' 6,841 6,000 3,000 6,00 0 17,510 17,500 19,106 2,040 2,450 2,570 2.700 12,458 16,760 16,760 23,55q 3,601 2,500 2,500 2,951, 574 810 800 950 1,652 1,920 1,880 2, 30 23,164 28,700 28,000 31,65 157,137 190,340 183,010 226,400 2,352 1,700 1,690 1,500 1,121 0 2.000 r3 1,700 1,690 9,3 3,000 28,350 31,350 1"3 10 118 11,235 9 23,000 35,000 58,000 61,275 11,700 29,380 41,080 234,813 1,20 4,00Q 3,000 60C 300 K f+ 25,000 300 2,700 900 5,252 4,500 4,150 2,531 3,000 3,022 160 230 230 0 452 100 26 0 0 0 961 705 7nR 9,3 3,000 28,350 31,350 1"3 10 118 11,235 9 23,000 35,000 58,000 61,275 11,700 29,380 41,080 234,813 1,20 4,00Q 3,000 60C 300 K f+ 25,000 300 CITY OF DIAMOND BAR NEIGHBORHOOD IMPROVEMENT (5230) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $300,800 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 226,400 Full-time Deputy City Manager 0.10 FT Planning Manager 0.20 FT Neighborhood Improvement Officer 2.00 FT Office Assistant 0.50 FT Small Tools & Equipment (41300) 2.60 FT Part-time Neighborhood Improvement Officer 1,00 PT SUPPLIES Operating Supplies (41200) Amount Budgeted: 1,500 1,500 Small Tools & Equipment (41300) Amount Budgeted: 2 000 2,000 OPERATING EXPENDITURES Printing (42110) CNTC Notices, Brochures, handouts Amount Budgeted: 1,200 1,200 Equipment Maintenance (42200) Amount Budgeted: Dodge, Ford and Jeep NIO Vehicles 4,000 4,000 Fuel (42310) NIO Vehicles (3) Amount Budgeted: 3,000 3,000 Membership & Dues (42315) Amount Budgeted: SCCEO (3), CCEOA (3) 600 600 Publications (42320) Amount Budgeted: 0 Meetings (42325) Amount Budgeted: SCCEO, CCEAO, CALBO 300 300 119 CITY OF DIAMOND BAR NEIGHBORHOOD IMPROVEMENT (5230) BUDGET DISCUSSION FY04-05 Page 2 Travel -Conferences (42330) Amount Budgeted: 600 SCCEO, CCEOA, CALBO 600 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 0 Education & Training (42340) Amount Budgeted: 1,200 SCCEO, CCEOA, CALBO 1,200 CONTRACT SERVICES Contract Svcs - Code Enforcement (45213) Amount Budgeted: 25,000 City Prosecutor, County Dist Atty, D&J, Misc. 25,000 CS - Graffiti Removal (45520) Amount Budgeted: 35,0 35,000 120 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: ECONOMIC DEVELOPMENT DIVISION NO. 5240 The Economic Development division assists in the development and advancement of the local business community, and in the general promotion and marketing of the City of Diamond Bar. Among the functions of this division is the facilitation of programs and activities that are designed to enhance business retention and business attraction efforts, and provide business resource assistance for existing and potential businesses. PERSONNEL FULL TIME PERSONNEL Deputy City Manager .25 Administrative Assistant .10 Total Positions .35 121 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 PERSONNEL SERVICES 40010 Salaries 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp, Exp. 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment 370 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies OPERATING EXPENDITURES 42110 Printing 42115 Advertising 42315 Membership & Dues 42320 Publications 42330 Travel -Conferences 42340 Education & Training 42358 Business Incentive Pgm 370 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services TOTAL PROF SVCS CONTRACT SERVICES 45000 Contract Services DEPARTMENT; Development Svcs DIVISION; Econ Developmeo ORGANIZATION #: 001-5240 FY2002-03 Actuals FY2003-04 FY2003-04 FY 2004-05 Adjusted Bud let Projected Adopted 17,501 19,650 19,650 41,15 229 2,034 200 2,500 170 370 339 350 2,500 350 6,20 80� 35 264 120 120 250 2,040 300 2,370 300 2,250 60� 4 451 22,442 25,490 25,340 53,82E 0 0 0 I 1,00(1 0 0 1,000 0 650 1,398 450 143,529 146.027 300 0 920 750 1,445 1,000 0,000 15 75 1,330 100 490 1,490 455 172,551 176,491 f 1,000 10,00 7,20 806 1,500 1,50[1. 100.000 122 75,365 751365 81,700 50,000 424,175 81,700 50,000 424,17 24,000 UUU 24, 24,000 24,000 DIVISION TOTAL1 267,834 295,605 275,831 628,995 122 CITY OF DIAMOND BAR ECONOMIC DEVELOPMENT (001-5240) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $628,995 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 53 820 Full Time Deputy City Manager 0.25 FT Admin Assistant 0.10 FT 0.35 FT SUPPLIES 1 500 Operating Supplies (41200) Amount Budgeted: 1,000 1,000 1,500 OPERATING EXPENDITURES Business Incentive Program (42358) Amount Budgeted: Printing (42110) Amount Budgeted: 100,000 1 000 Advertisin42115 g ( ) Amount Budgeted: 1,000 Professional Services (44000) Amount Budgeted: 10,000 Trade Publication Advertisements Property Appraisals - Laurein 10,000 ' Economic Development Consultants 10,000 (Real Estate Advisors, A&E, Financial) Membership & Dues (42315) Amount Budgeted: Kosmont Morgan 57,700 7200 CALED, CRA, ULI, ICSC 25,000 75,000 2,200 ' SGV Economic Partnership r, nor% 75,000 Publications (42320) Crittenden, LA Business Journal, Misc. Amount B Travel -Conferences (42330) Amount Budgeted: 1 500 CALED (1), CRA (1), ICSC (1) 1,500 Education and Training CALED (1), CRA (1), ICSC (2) 1,500 1,500 Business Incentive Program (42358) Amount Budgeted: 100,000 Estimate per Agreement 100,000 PROFESSIONAL. SERVICES Professional Services (44000) Amount Budgeted: 424 175 Property Appraisals - Laurein 10,000 ' Economic Development Consultants (Real Estate Advisors, A&E, Financial) Kosmont Morgan 57,700 Analysis of Honda, K -Mart & Glf Course Properties 25,000 75,000 Feasibility - Golf Course w/County THCA Plan 75,000 Trade Show Booth Upgrade 175,000 6,475 123 CITY OF DIAMOND BAR ECONOMIC DEVELOPMENT (001-5240) BUDGET DISCUSSION FY04-05 age 2 CONTRACT SERVICES Contract Services (45000) Amount Budgeted: 28,000 Chamber of Commerce Contract 28,000 CITY OF DIAMOND BAR Department -Community Services • Community Services Administration • City Park Operations Paul C. Grow Park Heritage Park Heritage Pk Com Center Maple Hill Park Pantera Park Peterson Park Ronald Reagan Park Starshine Park Summitridge Park Sycamore Canyon Park • Recreation • Diamond Bar Center 125 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY COMMUNITY SERVICES FY 2004-2005 Organization #: 001-5310 through 001-5350 DEPARTMENTINCLUDES: Community Services Administration 15.6% Community Services Administration Diamond Bar Center Park Operations Recreation COMMUNITY SERVICES I Park Operations DB Center 22.0% 22.3% Total Department Expenditures - $2,694,005 127 $421,150 600,300 593,560 1,078,995 ..anon 40.1% FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted PERSONNEL SERVICES . $809,565 $1,009,000 $963,055 $1,266,050 SUPPLIES 60,411 51,780 54,449 74,215 OPERATING EXPENDITURES 411,196 635,520 552,270 593,950 PROFESSIONAL SERVICES 31,783 151,610 101,839 28,350 CONTRACT SERVICES 394,908 447,805 421,793 531,690 CAPITAL OUTLAY 18,802 35,065 33,998 199,750 DEPARTMENT TOTAL $1,726,665 $2,330,780 $2,127,404 $2,694,005 DEPARTMENTINCLUDES: Community Services Administration 15.6% Community Services Administration Diamond Bar Center Park Operations Recreation COMMUNITY SERVICES I Park Operations DB Center 22.0% 22.3% Total Department Expenditures - $2,694,005 127 $421,150 600,300 593,560 1,078,995 ..anon 40.1% CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DEPARTMENT TITLE: COMMUNITY SERVICES DEPARTMENT NO. 5310-5350 The Community Services Department is responsible for the maintenance and operation of the City's nine developed parks, four community buildings and the Skate Park. This includes ground maintenance, facility upkeep, park improvements and capital projects. This year's budget includes funding for a full year of operation of the new Diamond Bar Center located in Summitridge Park. This new facility includes a senior center and a 500 seat capacity dining hall. The Department also administers the City's community recreation program, including the Tiny Tots program, youth and adult athletics- excursions, recreation classes, summer day camp, teen activities, facility reservations, Senior Programs and special events. PERSONNEL FULL TIME POSITIONS Deputy City Manager 1.000 Community Services Director .970 Administrative Assistant 1.000 Office Assistant II 750 Sr. Management Analyst 1.000 Recreation Supervisor II .330 Recreation Supervisor 1.670 Community Services Coordinator 1.870 Parks & Maint Supervisor 1.250 Maintenance Worker 11 .925 Sub — Total 10.765 PART TIME Com Svcs Leader 1.000 Cam Svcs Leader 1 1.000 Com Svcs Leader II 8.000 Parks Maint Helper 2.000 Parks Maint Helper 11 5.000 Sub — Total 17.000 128 DEPARTMENT TITLE: COMMUNITY SERVICES DEPARTMENT NO. 5310-5350 SEASONAL PART-TIME Com Svcs Coordinator (day camp) 1.000 Com Svcs Leader 2.000 Com Svcs Leader 1 17.000 Com Svcs Leader it 18.000 Sub — Total 38.000 Total Positions I29 65.765 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part -Time Salaries 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment 42330 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES OPERATING EXPENDITURES 42115 Advertising 42125 Telephone 42130 Rental/Lease of Equipment 42200 Equipment Maintenance 42210 Maint. of Grounds/Bldgs 42310 Fuel 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 9,100 1,280 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services 44300 Special Studies TOTAL PROF SVCS CONTRACT SERVICES 45518 CS -Storm Damage TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46250 Misc Equipment DIVISION TOTAL DEPARTMENT: Community Svcs DIVISION: Parks Admin. ORGANIZATION #: 001-5310 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Ado ted 171,697 4,977 209,200 205,000 203,600 52,664 4,000 114,750 6,600 60,000 4,000 2,416 3,070 3, 000 75,900 3,050 20,062 4,895 26,600 26,000 30,700 1,053 9,100 1,280 7,000 7,050 6,613 12,200 1,280 8,000 1,250 8,750 31,942 296,319 37,100 41 7,300 38,140 36,550 1,920 1,800 355,020 370,850 1,963 4,000 552 1.500 2,51 5,500 4,250 4,000 1.520 1,500 5,770 5,500 36 0 0 1,426 2,500 1,123 0 2,500 2,787 5,100 3,407 3,100 1,024 450 102 450 3,720 3,000 3,512 3, D00 234 800 345 80.0 626 200 88 100 30 200 100 5,217 2,620 1,418 4,950 1,920 1,800 2,077 1,800 2,178 1,500 780 1,500 19,256 18,070 12,794 18,400 5,013 5,200 4,909 21,200 5,013 5,200 4,909 0 21,200 0 450 450 450 0 450 1,923 6,750 5,576 4,750 1,923 6,750 5,576 ,�5 6 325,026 453,270 384,069 421,150 134 CITY OF DIAMOND BAR COMMUNITY SERVICES ADMIN (001-5310) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $421,150 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 366,850 Full Time Deputy City Manager 0.100 FT Community Services Director 0.485 FT Administrative Assistant 1.000 FT Sr. Mgt. Analyst 1.000 FT Parks & Maint Supervisor 0.250 FT Maintenance Wkr II 0.925 FT 3.760 FT Intermittent Part Time Parks Maint Helpers - 1872 hrs @ $10.89 5.000 IPT Parks Maint Helpers - 18.5hrs @$11.54 3.000 IPT Overtime Wages (40020) 4,000 SUPPLIES Operating Supplies (41200) Amount Budgeted: 4,000 Small Tools & Equipment (41300) Amount Budgeted: 1,500 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: n Telephone (42125) Amount Budgeted: 0 Rental/Lease of Equipment (42130) Amount Budgeted: 2 500 Water Cooler, Uniforms 2,500 ' Equipment Maintenance (42200) Amount Budgeted: 3,100 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 132 450 CITY OF DIAMOND BAR COMMUNITY SERVICES ADMIN (001-5310) BUDGET DISCUSSION FY04-05 Page 2 Fuel (42310) Amount Budgeted: 3,000 Membership & Dues (42315) Amount Budgeted: 800 Publications (42 320) Amount Budgeted: 200 Meetings (42325) Amount Budgeted: 100 Travel -Conferences (42330) Amount Budgeted: CPRS Conf in Sacramento - Commissioners 4'950 & Admin Staff (March 2004) Registration for 2 staff/5 commissioners Air Fare -- 7 @ $200 1,fi10 Institutes -- 7 @ $100 1,400 Per Diem -- 7 @ 4 days 700 Parking 1,180 60 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 1,800 Community Svcs Director - Auto Allowance 1,800 Education & Training (42340) Amount Budgeted: 1,500 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: Minute Secretary 21,200 Grant Writer 2,200 Holiday Banner Installation & Removal 15,000 4,000 Special Studies (44300) Amount Budgeted: 0 CONTRACT SERVICES CS -Storm Damage (45518) Amount Budgeted: 450 CAPITAL OUTLAY Misc Equipment (46250) Budgeted: 400 new American flags and 150 brackets 4,750 for bl ds�nt 4,750 133 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part -Time Salaries 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES OPERATING EXPENDITURES 42110 Printing 42115 Advertising 42125 Telephone 42126 Utilities 42130 Rental/Lease of Equipment 42210 Maint. of Grounds/Bldgs 42325 Meetings 42330 Travel - Conferences 42335 Travel -Mileage & Auto Allow TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services TOTAL PROF SVCS CONTRACT SERVICES 45300 CS -Community Svcs TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46250 Misc Equipment 46410 Capital Improvements DIVISION TOTAL i DEPARTMENT: Community Svcs DIVISION: D -Bar Center ORGANIZATION #: 001-5333 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Proiected AA -4--i 173,15 1,45 11,200 9,15 12,850 0 0 277 18 0 0 18, I I 0 0 1,20 104,30 1,000 15,00 0 0 0 0 121,50 0 0 0 c 82,900 0 82, 900 i f 0 100,000 0 0 100,000 0 0 0 600,300 134 CITY OF DIAMOND BAR DIAMOND BAR CENTER (001-5333) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $600,300 PERSONNEL SERVICES Personnel (40010.40093) Full Time Parks and Maintenance Supervisor Part Time Com Svcs Leader 1 (30 hrs/wk) Parks Maint Helper II (19.5hrs/wk) Parks Maint Helper (19.5 hrs/wk) Com Svcs Leader II (19.5 hrs/wk) Com Svcs Leader 1 (19.5 hrs/wk) Amount Budgeted: $277,400 1.00 FT 1.00 PT 5.00 PT 2.00 PT 1.00 PT 5.00 PT 14.00 PT SUPPLIES Operating Supplies (41200) Amount Budgeted: 18,500 Rest Room Supplies 15,000 Cleaning Supplies 3,500 Small Tools and Equipment (41300) Amount Budgeted: 0 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 0 Rental Information Brochures Advertising (42115) Promotional Advertisements Amount Budgeted: Telephone (42125) Amount Budgeted: 1,200 Pay Telephone 1,200 Utilities (42126) Amount Budgeted: 104,300 Gas 7,600 Water 40,000 Edison 56,700 Rental/Lease of Equipment (42130) Amount Budgeted: 1,000 Scissors Lift -- As Needed 1,000 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 15,000 Irrigation Repairs 7,500 Replacement Planting Materials 7,500 135 CITY OF DIAMOND BAR DIAMOND BAR CENTER (001-5333) BUDGET DISCUSSION FY04-05 Page 2 Meetings (42325) Amount Budgeted: 0 Travel - Conferences (42330) Amount Budgeted: Travel - Mileage & Auto Allow (42335) Amount Budgeted: 0 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 0 CONTRACT SERVICES CS -Community Svcs (45300) Amount Budgeted: 82,900 Janitorial Service @ 7 days/week 25,500 High Cleaning @ 12 times/year 3,000 Window Cleaning @ 4 timeslyear 4,000 Carpet Cleaning 8,400 Landscape Maintenance 30,000 HVAC Inspection & Maintenance 7,000 Water Element Chemical Treatment & Maintenance 5,000 CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: 0 As Needed Capital Improvements (46410) Amount Budgeted: 100,000 Possible Improvements Could Include: 100,000 Electronic Gate Wrought Iron Fencing Guard Rails along Entry Roadway Retaining Walls 136 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES OPERATING EXPENDITURES 42115 Advertising 42125 Telephone 42126 Utilities 42130 Rental/Lease of Equipment 42210 Maint. of Grounds/Bldgs 3,500 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services TOTAL PROF SVCS CONTRACT SERVICES 45300 CS -Community Svcs TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46250 Misc Equipment 46410 Capita) Improvements DIVISION TOTAL F RTMENT: Community Svcs ON: Park Operations NIZATION #: 001 -5 -Un FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Pro'ected Ada ted 402 3,500 1,287 3,500 402 3,500 1,287 3,500 5,373 150,876 6,200 252,485 3,809 6,200 540 3,800 213,050 207,760 112,500 170,485 1,350 165,800 3,800 91,300 269,289 432,970 384,009 309,060 16,989 42,730 -42,730 14,160 0 16,989 14,160 0 165,220 165,220 204,995 204,995 189,000 196,000 2,810 21,500 21,836 60,000 2,810 21,500 21,836 25,000 85,000 454,710 705,695 610,292 593,560 137 CfTY OF DIAMOND BAR PARK OPERATIONS SUMMARY (001-5340) BUDGET DISCUSSION FY04-05 I V 1 AL 13UAJUt 1 $593,560 SUPPLIES Operating Supplies (41200) Amount Budgeted: 3,500 Heritage Community Ctr 3,500 Small Tools & Equipment (41300) 0 OPERATING EXPENDITURES Telephone (42125) Amount Budgeted: 6,200 Heritage Park 800 Heritage Community Ctr 800 Maplehill Pk 1,200 Reagan Pk 1,200 Sycamore Cyn 2,200 Utilities (42126) Amount Budgeted: 207,760 Paul Grow Park 11,000 Heritage Park 15,800 Heritage Community Ctr 16,900 Lorbeer Lights 7,000 Maplehill Pk 14,700 Pantera Pk 48,300 Peterson Pk 38,800 Reagan Pk 23,500 Starshine Pk 9,700 Summitridge 28,560 Sycamore Cyn 18,560 Utility Savings (23,000) Rental/Lease of Equipment (42130) Amount Budgeted: 3,800 Lorbeer Ball Field Lights 3,800 Portable Restrooms Maint. of Grounds/Bldgs (42210) Amount Budgeted: 91,300 Paul Grow Park Misc maintenance 2,000 Heritage Park Misc maintenance 4,000 138 CITY OF DIAMOND BAR PARK OPERATIONS SUMMARY (001-5340) BUDGET DISCUSSION FY04-05 Page 2 Heritage Community Ctr Building maintenance contract 7,100 Misc maintenance Maplehill Pk 4,500 Re -Roof Restroom Building 10,000 Misc maintenance 4,000 Pantera Pk Building Maintenance Contract 3,300 Misc maintenance 6,000 Peterson Pk Re -plant Slope along Golden Springs 10,000 Install additional bollards 3,000 Misc maintenance 4,000 Reagan Pk Misc maintenance 2,500 Starshine Pk Misc maintenance 1,000 Summitridge Misc maintenance 8,500 Sycamore Cyn 20,206— Sump Pump Maintenance Building maintenance contract 1,200 Misc maintenance Weed Removal/Fire Breaks PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 0 CONTRACT SERVICES CS -Community Svcs (45300) Amount Budgeted: 196,000 Landscape Maintenance Contract Paul Grow Park Heritage Park Maplehill Pk Pantera Pk Peterson Pk Reagan Pk Starshine Pk Summitridge Sycamore Cyn 139 CITY OF DIAMOND BAR PARK OPERATIONS SUMMARY (001-5340) BUDGET DISCUSSION FY04-05 Page 3 CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: 60 000 Heritage Community Ctr ' Replace Carpet Pantera Park 10,000 Replace Carpet 10,000 Peterson Park Replace Bleachers 4 sets 40,000 Capital Improvements (46410) Amount Budgeted: 25,000 Replace Pre-school Age Play Equipment at Maple Hill Park 25,000 140 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES DEPARTMENT: Community Svcs FY 2004-2005 DIVISION: Recreation ORGANIZATION #: 001-5350 FY2002-03 FY2003.04 FY2003-04 FY 2004-05 PERSONNEL SERVICES Actuals Ad usted Bud et Pro acted Adopted 40010 Salaries 40020 Over -Time Wages 232,321 256,300 270,000 40030 Part -Time Salaries 11,639280,300 142,186 9,500 14,000 9,150 40070 City Paid Benefits 4,829 178,650 6,960 175,000 170,000 40080 Retirement 33,080 40,210 5,500 43,000 40083 Worker's Comp. Exp. 8,430 10,860 56,2501,250 40084 Short/Long Term Disability 1,720 1 10,860 11,100 40085 Medicare 11,395 13,64640 1,950 2,100 40090 Benefit Allotment 67,646 ,0 73,650 14,000 1 3,400 TOTAL PERSONNEL 513,246 591,700 73,725 608,035 74,250 617,800 SUPPLIES 41200 Operating Supplies 57,494 42,780 47,392 41300 Small Tools & Equipment 0 46,715 TOTAL SUPPLIES 57,4940 42,780 47,392 46,715 OPERATING EXPENDITURES 42110 Printing 42112 Photography 8,729 5,570 8,725 8,480 42115 Advertising 217 395 350 50 42120 Postage Charges 306 3,500 347 2,000 42121 Mailing Services 1,310 250 42130 Equipment Rental 1,690 8,280 1,320 0 42140 Rental/Lease of Beal Pro P 52,202 95,200 3,622 9,480 42315 Membership & Dues 2,230 1,480 85,000 64,530 42325 Meetings 866 1,020 1,325 1,480 42330 Travel - Conferences 6,991 2,550 1,595 1,020 42335 Travel -Mileage & Auto Allow 34 500 1,790 3,035 42340 Education & Training 2,209 1,720 340 500 42353 City Birthday Party 30,509 40,000 2,087 2,640 42410 Admissions -Youth Activities 16,273 23,000 28,345 32,000 TOTAL OPERATING EXP. 122,651 184,480 18,971 155,467 21,525 14444,,990990 PROFESSIONAL SERVICES 44000 Professional Services 6,271 146,530 79,750 44100 Commission Compensation 3,510 3,150 4,000 44300 Special Studies 3,020 3,150 TOTAL PROF SVCS9,781 103,680 82, 770 0 7,150 CONTRACT SERVICES 45300 CS -Community Svcs 45305 CS -Concerts in the Park 181,621 181,370 173,000 190,870 45310 CS -Excursions 14,239 33,828 14,080 17,638 14,080 TOTAL CONTRACT SVCS. 229,688 46,910 242,360 42,155 47,390 232,793 252,340 CAPITAL OUTLAY 46250 Misc Equipment 14,069 6,815 6,586 14,069 6,815 6,586 1o,0oa 10,000 DIVISION TOTAL 946,929 1,171,815 1,133,043 1,078,995 141 CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $1,078,995 PERSONNEL SERVICES Personnel (40010-40093) Full Time Community Svcs Director Recreation Supervisor Recreation Supervisor II Office Assistant it Rec Specialist CS Coordinator (Seniors) CS Coordinator Regular Part -Time CS Leader i (20 hrs) CS Leader II (30 hrs) Seasonal Part -Time CS Coord.-day camp (856 hrs @ D -Step) CS Leader I -Tiny Tots (19.5 hr/wk) (C -Step) CS Workers (640 hrs @ C -Step) CS Leader 1 (2,210 hrs @ C -Step) CS Leader II (5,396 hrs @ C -Step) CS - Leader (Seasonal -- 880 hrs @ C -Step) Overtime Wages (40020) Haunted House 4th of July Event 16th Birthday Party Adult Excursions Winter Snow l=est Youth Track Meet SUPPLIES Amount Budgeted: 0.485 FT 1.670 FT 0.330 FT 0.750 FT 0.330 FT 0.200 FT 1.670 FT 5.435 FT 1.00 RPT 2.00 RPT 3.00 RPT 1.00 SPT 1.00 SPT 3.00 SPT 16.00 SPT 18.00 SPT 2.00 SPT 41.00 SPT Amount Budgeted: 900 750 2,540 3,530 1,000 430 608,650 9,150 Operating Supplies (41200) Amount Budgeted: 46,715 Haunted House Easter Egg Hunt 3,000 Track Meet 2,285 Youth Soccer 900 Youth Basketball 2,035 Adult Softball 6,182 Adult Volleyball 1,902 Adult Basketball 240 2,915 142 CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY04-05 Pa e 2 Day Camp 4,100 Adult Excursions Fourth of July Volunteen Program -T-Shirts 750 Seniors 450 Tiny Tots 4,040 Staff one -pitch softball tourney 7,200 Pepsi Pitch, Hit and Run Event 446 Youth Baseball 100 Winter Snow Fest 5,520 Concerts in the Park 2,370 Veterans Recognition 330 Arbor Day Celebration 600 Fourth of July 500 1,600 850 Small Tools & Equipment (41300) Amount Budgeted: 0 OPERATING EXPENDITURES Printing (42110) Concerts in the Park Day Camp Table Tennis Winter Snowfest Youth Basketball Youth Baseball Youth Soccer Youth Track & Field Easter Egg Hunt Haunted House & Fall Fun Festival Tiny Tots Arbor Day Celebration Veterans Recognition Pepsi Pitch, Hit & Run Fourth of July Amount Budgeted: 2,000 600 200 250 450 450 450 450 450 450 450 250 330 500 1,200 8,480 Photography (42112) Amount Budgeted: 50 Fourth of July 50 Postage Charges (42120) Amount Budgeted: 250 Business Reply Account 250 Mailing Services (42121) Amount Budgeted: 0 Equipment Rental (42130) Amount Budgeted: 9 480 Day Camp -- Water Cooler ' 400 Summer Concerts -- Hot/Cold Sink 2,280 Winter Snowfest 1,600 143 CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY04-05 Paste 3 Fireworks Show 5,200 Sound System 800 Restrooms/Sinks 1,800 Traffic Control Equipment 1,000 Security Lighting -- 2 Light Towers 850 Balloons/Decorations 500 Stage Lights 250 Rental/Lease of Real Prop (42140) Amount Budgeted: 64,530 Track Meet 1,840 Youth Soccer 4,040 Youth Basketball 6,960 Adult Volleyball 2,400 Adult Basketball 25,080 Contract Classes 18,000 Sycamore Canyon Park Portable Bldg. 6,000 Winter Snow Fest 210 Membership & Dues (42395) Amount Budgeted: 1,480 C.P.R.S. Membership (5 Staff) 750 Lern (2 staff) 550 Women in Leisure Services (2 staff) 60 S.C.M.A.F. Membership (4 Staff) 120 Meetings (42325) Amount Budgeted: 1,020 C.P.R.S. Seminars 250 S.C.M.A.F. Sports Institute (4 staff) 160 District XIII Meetings 580 Concert Share Meeting 30 Travel - Conferences (42330) Amount Budgeted: 3,035 C.P.R.S. Conference - Sacramento -- 2005 Air Fare for 5 staff 800 Conference Registration 5 staff @ 230 1,150 Conference Institutes 5 staff @ 100 500 Per Diem for 5 staff/4 days 1,050 Car Rental for 4 days 275 Parking -- 1 vehicle/4 days @ $15 60 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 500 Staff Mileage 500 Education & Training (42340) Amount Budgeted: 2,640 Day Camp 540 Contract Classes 1,160 Tiny Tots 540 Employee Class Reimbursement 400 144� CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY04-05 Pa e 4 City Birthday Party (42353) Day Camp - Excursions Youth Excursions Volunteens Amount Budgeted: 32,000 Amount Budgeted: 21,525 19,000 2,000 525 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: Temp Svcs - Vacation Coverage 4,000 4,000 Commissioner Compensation (441 00) Amount Budgeted: 5 Comm. @ S45/mtg @ 14 mtgs/year 3,150 3,150 Special Studies (44300) Amount Budgeted: 0 CONTRACT SERVICES CS -Community Svcs (45300) Amount Budgeted: Class Instructors 190,870 Adult Officials 118,000 Adult Softball Adult Basketball 2,430 Track Starter/SGVMAA Meet Entry Fee 28'095 Tiny Tots 650 Volunteens 400 Staff One -Pitch Softball Tourney 2,000 Winter Snow Fest - 2004 320 65 tons of snow 10,900 Sound System 9500 Insurance 400 Event Security 400 Professional Photography 150 Senior Program 250 Haunted House/Fall Fun Festival - Insurance 6'900 Easter Egg Hunt Liability Insurance 925 Fireworks Show -- 2004 400 Fireworks 17,000 Entertainment 11,000 Professional Photography 4,500 Insurance 250 Veterans Recognition - Entertainment/Caterer 1,250 2,850 145 CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY04-05 Page 5 Concerts in the Park (45305) 14,080 Bands -- 6 Concerts 5,950 Sound System 3,150 Concessionaire Reimbursements 480 Advertising 1,500 Banners 3,000 CS -Excursions (45310) Amount Budgeted: 47,390 Adult Excursions 17,000 Tiny Tots 480 Senior Excursions 29,910 CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: 10,000 Canopies -- 20 10,000 CITY OF DIAMOND BAR Department - Public Works • Public Works Administration • Engineering • Road Maintenance • Landscape Maintenance CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY PUBLIC WORKS FY 2004-2005 Organization #: 001-5510 through 001-5558 DEPARTMENT INCLUDES: PW Administration Engineering Road Maintenance Landscape Maintenance Landscape Maintenance 9.6% PUBLIC WORKS PW Administration 21.3% Engineering 1A 1u/_ Road Maintenance 51.0% Total Department Expenditures - $2,436,360 149 $518,350 442,150 1,241,400 234,460 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted PERSONNEL SERVICES $410,869 $425,394 $440,559 $442,500 SUPPLIES 29,300 28,500 21,240 30,500 OPERATING EXPENDITURES 39,498 55,200 33,581 59,400 PROFESSIONAL SERVICES 147,852 166,447 115,200 182,000 CONTRACT SERVICES 986,971 1,624,354 1,076,315 1,719,460 CAPITAL OUTLAY 2,493 12,000 7,792 2,500 DEPARTMENT TOTAL $1,616,983 $2,311,895 $1,694,687 $2,436,360 DEPARTMENT INCLUDES: PW Administration Engineering Road Maintenance Landscape Maintenance Landscape Maintenance 9.6% PUBLIC WORKS PW Administration 21.3% Engineering 1A 1u/_ Road Maintenance 51.0% Total Department Expenditures - $2,436,360 149 $518,350 442,150 1,241,400 234,460 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DEPARTMENT TITLE; PUBLIC WORKS/ENGINEERING DEPT NO. 5510-5558 The Public Works Department provides information on General Engineering matters relating to City streets, public right-of-ways, City's Capital projects, utilities, traffic related issues, etc. to the general public, contractors, developers, utility companies, and other public agencies. It coordinates City projects and plans with other governmental agencies to ensure that the City's concerns are addressed (i.e. SCAG, LACTC, CalTrans, County of Los Angeles) This department manages and enforces the City's requirements for subdivisions, lot development, utilities, vehicle/pedestrian traffic, and the use of public right-of-way. All plans and projects for proposed development are reviewed and any required reports are prepared for the Planning Commission, Traffic and Transportation Commission, and the City Council The department is responsible for the City's traffic and transportation activities, grant administration, and the administration of related Capital Projects Funds. The department is also responsible for the day-to-day maintenance of all publicly owned properties, including streets, curbs, gutters, sidewalks, traffic signals, signs, street lights, sewers storm drains and landscaping. The department administers the maintenance contracts to accomplish the fore mentioned items. PERSONNEL FULL TIME POSITIONS Deputy City Manager .10 Public Works Director .75 Public Works Supervisor 1.00 Senior Engineer .80 Assistant Engineer 1.00 Sr. Management Analyst .50 Admin Assistant .85 Total Full Time 5.00 PART TIME POSITIONS Intern .60 150 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 DEPARTMENT: Public Works DIVISION: Public Wks Admin ORGANIZATION #: 001-5510 SUPPLIES 41200 Operating Supplies PY2002-03 FY2003-04 FY2003-04 FY 2004-05 41250 Road Maintenance Supplies Actuals Adjusted Budget Pro acted Adopted PERSONNEL SERVICES Small Tools & Equipment 825 0 380 40010 Salaries 215,678 166,450 185,000 170,050 40020 Over -Time Wages 2,307 2,000 2,300 2,000 40030 Part -Time Salaries 4,425 7,480 4,000 6,000 40070 City Paid Benefits 3,074 1,970 2,000 2,100 40080 Retirement 25,084 21,125 23,000 25,650 40083 Worker's Comp. Exp. 3,267 2,700 3,550 2,750 40084 Short/Long Term Disability 1,314 1,015 1,100 1,050 40085 Medicare 3,187 2,985 3,100 2,950 40090 Benefit Allotment 38,936 24,300 28,300 25,000 42325 TOTAL PERSONNEL 292,847 230,025 252,350 237,550 SUPPLIES 41200 Operating Supplies 4,142 6,100 5,900 5,000 41250 Road Maintenance Supplies 776 7,657 41300 Small Tools & Equipment 825 0 380 500 45530 TOTAL SUPPLIES 5,743 6,100 6,280 5,500 OPERATING EXPENDITURES TOTAL CONTRACT SVCS. 37,838 93,072 27,915 42110 Printing 4,425 2,400 2,400 4,000 42115 Advertising 598 3,150 700 4,000 42126 Utilities 24,504 30,000 17,380 30,000 42200 Equipment Maintenance 8 500 713 1,000 42310 Fuel 274 2,000 1,654 2,500 42315 Membership & Dues 911 1,000 933 1,000 42320 Publications 675 2,200 2,150 1,000 42325 Meetings 875 2,400 2,303 1,500 42330 Travel -Conferences 465 2,500 750 2,000 42335 Travel -Mileage & Auto Allow 1,915 1,800 1,870 1,800 42340 Education & Training 2,464 2,500 1,860 3,000 TOTAL OPERATING EXP. 37,114 48,450 30,346 48,300 PROFESSIONAL SERVICES 44000 Professional Services 54,782 104,015 75,318 89,000 44100 Commissioner Comp 2,115 3,000 2,070 3,000 44240 Prof Svcs -Environmental 76,949 47,000 26,505 60,000 TOTAL PROF SVCS 133,846 154,015 103,893 152,000 CONTRACT SERVICES 45221 CS - Engineering 4,686 50,500 3,258 30,000 45223 CS - Plan Checking 1,425 7,657 45227 CS - Inspection 18,106 22,572 3,500 22,500 45530 CS - Industrial Waste 13,621 20,000 13,500 20,000 TOTAL CONTRACT SVCS. 37,838 93,072 27,915 72,500 CAPITAL OUTLAY 46200 Office Equipment 2,493 1,000 941 1,000 46220 Office Equip -Furniture 500 46250 Misc Equipment 1,000 713 1,000 2,493 2,000 1,654 2,500 DIVISION TOTAL 509,881 533,662 422,438 518,350 151 CITY OF DIAMOND BAR PUBLIC WORKS ADMIN (001-5510) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $518,350 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: Deputy City Manager 0.10 FT Public Works Director 0.65 FT Senior Engineer 0.40 FT Assistant Engineer 0.25 FT Sr Management Analyst 0.40 FT Admin Assistant 0.75 FT 2.55 FT Intern 0.60 PT 237,550 SUPPLIES Operating Supplies (41200) Amount Budgeted: 5,000 Xerox 2510 Map Copier Supplies Plotter/Mise. Office Supplies Small Tools & Equipment (41300) Amount Budgeted: 500 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 4,000 Plans, Specif cations, Reports, Notices, and Flyers T&T Notices & Flyers -Residences & Businesses Advertising (42115) Amount Budgeted: 4,000 Educational program(s) and mailings related to traffic/parking/street sweeping activities Utilities (42126) Amount Budgeted: 30,000 Traffic signals Membership & Dues (42315) Amount Budgeted: 1,000 APWA, ASCE, MSA, TCSA. Publications (42320) Amount Budgeted: 1,000 Various Professional/Trade Magazines 152 CITY OF DIAMOND BAR PUBLIC WORKS ADMIN (001-5510) BUDGET DISCUSSION FY04-05 Page 2 Meetings (42325) Amount Budgeted: 1,500 Traffic Engineering Workshops/Seminars Travel -Conferences (42330) Amount Budgeted: 2,000 League of California Cities- Public Works Officers Institute Annual Conference, APWA Conference 1,000 T&T Commissioner Wkshops/Conf 1,000 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 1,800 Public Works Director - Auto Allowance Education & Training (42340) Amount Budgeted: 3,000 Employee Tuition reimbursement($500/employee) PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 89,000 Temporary Services for vacation coverage 5,000 Minute Secretary 4,000 SR57/60 Traffic Mgt Program 50,000 Citywide Traffic Signal Timing Plan 30,000 Commissioner Compensation (44100) 3,000 T&T Commission Prof Svcs -Environmental (44240) Amount Budgeted: 60,000 NPDES Permit/Compliance due to increased enforcement/requirements. 25,000 TMDL Studies 25,000 NPDES Litigation 5,000 CPR Membership 5,000 CONTRACT SERVICES CS - Engineering (45221) Amount Budgeted: 30,000 As needed basis -non fee based projects CS - Inspection (45227) Amount Budgeted: 22,500 Grading, sewer, storm drains, and various development improvements. 153 CITY OF DIAMOND BAR PUBLIC WORKS ADMIN (001-5510) BUDGET DISCUSSION FY04-05 Page 3 CS - Industrial Waste (45530) Amount Budgeted: 20,000 L.A.County Dept. of Public Works: Plan Checks, Permits, and Enforcements. CAPITAL OUTLAY Office Equipment (46200) Amount Budgeted: 1,000 Office Equip -Furniture (46220) Amount Budgeted: 500 Mise Equipment (46250) . Amount Budgeted: - 1,000 1541. CITY OF DIAMOND BAR DEPARTMENT: Public Warks ESTIMATED EXPENDITURES FY 2004-2005 Membership & Dues 500 DIVISION: ORGANIZATION #: Engineering 001-5551 Meetings FY2002-03 FY2003-04 FY2003-04 FY 2004-05 150 Actuals Adjusted Budget Projected Adopted PERSONNEL SERVICES 42340 Education & Training -� -' 40010 Salaries 39,323 75,235 82,000 77,550 40020 Over -time Wages 295 500 0 500 40070 City Paid Benefits 264 1,000 1,000 1,100 40080 Retirement 4,515 9,550 10,500 11,700 40083 Worker's Comp. Exp. 829 1,105 1,600 1,150 40084 Short/Long Term Disability 236 460 500 500 40085 Medicare 574 1,095 1,300 1,150 40090 Benefit Allotment 31114 12,384 9,444 13,400 TOTAL PERSONNEL 49,150 101,329 106,344 107,050 OPERATING EXPENDITURES 42315 Membership & Dues 500 148 500 42325 Meetings 500 60 500 42330 Travel -Conferences 150 500 42335 Travel -Mileage & Auto Allow 100 100 42340 Education & Training 1,000 1,000 TOTAL OPERATING EXP. 0 2,250 208 2,600 CONTRACT SERVICES 45221 CS - Engineering 16,429 23,950 6,000 80,000 45222 CS - Traffic 16,197 250,250 31,121 200,000 45223 CS - Plan Checking 19,532 8,289 4,000 37,500 45224 CS - Soils 7,200 2,463 10,000 45226 CS - Surveying 2,200 0 2,500 45227 CS - Inspection 316 2,500 512 2,500 TOTAL CONTRACT SVCS. 52,474 294,389 44,096 332,500 DIVISION TOTAL 101,624 397,968 150,648 442,150 155 CITY OF DIAMOND BAR ENGINEERING (001-5551) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $442,150 PERSONNEL SERVICES Personnel (4001040093) Amount Budgeted: 107,050 Senior Engineer 0.40 FT Assistant Engineer 0.75 FT 1.15 FT OPERATING EXPENDITURES . Membership & Dues (42315) Amount Budgeted: 500 APWA(Senior and Assistant Engineers) ASCE(Senior and Assistant Engineers) Meetings (42325) Amount Budgeted: 500 Caltrans, MTA, LACDPW, SGVCOG, and SCAG. Travel -Conferences (42330) Amount Budgeted: 500 APWA Travel -Mileage & Auto Allow (42335) Amount Budgeted: 100 Misc. trips Education & Training (42340) Amount Budgeted: 1,000 APWA, ASCE, ITS, UCLA Extensions CONTRACT SERVICES CS - Engineering (45221) Amount Budgeted: 80,000 Misc. engineering studies/reports on an as 20,000 needed basis Pavement Management Program (CIO from FY04) 60,000 CS - Traffic Engr (45222) Traffic Counts, Speed Surveys, Traffic Impact Studies, O&D Surveys, Neighborhood Traffic Management Program, etc.- $100,000 funded from FY04 Sale of Prop A Funds SR57160 Interchange Improvements Amount Budgeted: 156 150,000 50,000 200,000 CITY OF DIAMOND BAR ENGINEERING (001-5551) BUDGET DISCUSSION FY04-05 Page 2 CS - Plan Checking (45223) Amount Budgeted: 37,500 Lewis, Crooked Creek Homes, TM 53670, lot line adjustment, certificate of correction, grading, sewer, and storm drain improvement plans. CS - Soils (45224) Amount Budgeted: 10,000 As needed basis CS - Surveying (45226) Amount Budgeted: 2,500 As needed basis CS - Inspection (45227) Amount Budgeted: 2,500 As needed basis 157 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 DEPARTMENT: Public Works DIVISION: Road Maintenance ORGANIZATION #: 001-5554 i 0Y2003-04 0 Y2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted PERSONNEL SERVICES I 40010 Salaries 50,274 68,850 60,000 70,25' 40020 Over -Time Wages 40030 Part-time Salaries 40070 City Paid Benefits 572 950 700 1,00 40080 Retirement 5,863 8,750 7,400 10,600 40083 Worker's Comp. Exp. 1,827 2,550 2,111 2,55n 40084 Short/Long Term Disability 307 420 351 45� 40085 Medicare 729 1,000 850 1,05V 40090 Benefit Allotment 9,300 11,520 10,453 12,000 TOTAL PERSONNEL 68,872 94,040 81,865 97,90E SUPPLIES 41250 Road Maintenance Supplies 19,637 20,000 12,433 20,00- 41300 Small Tools & Equipment 3,920 2,400 2,527 5,00 TOTAL SUPPLIES 23,557 22,400 14,960 25,000 OPERATING EXPENDITURES 42130 Rental/Lease of Equip 1,000 FY2002-03 5,006 42200 Equipment Maintenance 258 1,000 328 1,000 42310 Fuel 2,126 2,500 2,699 2,501 TOTAL OPERATING EXP. 2,384 4,500 3,027 8,50_ 45501 CS -Street Sweeping 105,025 140,000 122,583 150,00 45502 CS -Road Maintenance 202,008 235,000 163,217 250,000 45504 CS -Sidewalk Insp & Repair 105,000 55,525 100,001 45506 CS -Striping & Signing 143,260 301,293 214,309 360.00- 45507 CS -Traffic Signal Maint 80,115 185,600 173,700 150,000 45512 CS -Storm Drainage 13,002 15,000 10,336 20,0Q 45522 CS -Right of Way Maint 142,113 46,200 45,951 50,0 , TOTAL CONTRACT SVCS. 685,523 1,028,093 785,621 1,080,000 CAPITAL OUTLAY 46250 Misc Equipment 10,000 6,138 0 10,000 6,138 ,n DIVISION TOTAL 1,241,40 792,774 1,170,033 901,486 OPERATING EXPENDITURES 42130 Rental/Lease of Equip 1,000 0 5,006 42200 Equipment Maintenance 258 1,000 328 1,000 42310 Fuel 2,126 2,500 2,699 2,501 TOTAL OPERATING EXP. 2,384 4,500 3,027 8,50_ Professional Services 44520 Prof Svcs - Engineering 12,438 11,000 9,875 30,001 12,438 11,000 9,875 30,000 CONTRACT SERVICES 45501 CS -Street Sweeping 105,025 140,000 122,583 150,00 45502 CS -Road Maintenance 202,008 235,000 163,217 250,000 45504 CS -Sidewalk Insp & Repair 105,000 55,525 100,001 45506 CS -Striping & Signing 143,260 301,293 214,309 360.00- 45507 CS -Traffic Signal Maint 80,115 185,600 173,700 150,000 45512 CS -Storm Drainage 13,002 15,000 10,336 20,0Q 45522 CS -Right of Way Maint 142,113 46,200 45,951 50,0 , TOTAL CONTRACT SVCS. 685,523 1,028,093 785,621 1,080,000 CAPITAL OUTLAY 46250 Misc Equipment 10,000 6,138 0 10,000 6,138 ,n DIVISION TOTAL 1,241,40 792,774 1,170,033 901,486 158 CITY OF DIAMOND BAR ROAD MAINTENANCE (001-5554) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $1,241,400 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 97,900 Public Works Supervisor 1.00 FT Public Works Director 0.10 FT Sr Management Analyst 0.10 FT Administrative Assistant 0.10 FT 1.30 FT SUPPLIES Road Maintenance Supplies (41250) Amount Budgeted: 20,000 AC Cold Mix, Absorbents, Signs, Posts, Cones, Paint, and Misc. Supplies. Small Tools & Equipment (41300) Amount Budgeted: 5,000 Misc. Items. OPERATING EXPENDITURES Rental/Lease of Equip (42130) Amount Budgeted: 5,000 Uniforms, Generator, Spot Lights, Barricades, Traffic Control Cones/Signs, etc. Equipment Maintenance (42200) Amount Budgeted: 1,000 As needed basis. Fuel (42310) Amount Budgeted: 2,500 PROFESSIONAL SERVICES Prof Svcs -Engineering (44520) Amount Budgeted: 30,000 Traffic Engineering Assistance/Support in Administrating the SMI/PEEK Contract. CONTRACT SERVICES CS -Street Sweeping (45501) Amount Budgeted: 150,000 CS -Road Maintenance (45502) Amount Budgeted: 250,000 Includes $30,000 for speed humps funded from FY04 Sale of Prop A Funds CS -Sidewalk Insp & Repair (45504) Amount Budgeted: 100,000 159 CITY OF DIAMOND BAR ROAD MAINTENANCE (001-5554) BUDGET DISCUSSION FY04-05 Page 2 CS -Striping & Signing (45506) Amount Budgeted: 360,000 Includes Annual School Area Striping 160,000 Program, Illuminated Street Signs 200,000 CS -Traffic Signal Maint (45507) Amount Budgeted: 150,000 CS -Storm Drainage (45512) Amount Budgeted: 20,000 CS -Right of Way Maint (45522) , Amount Budgeted: 50,000 160 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2004-2005 DEPARTMENT: DIVISION: ORGANIZATION #: Public Works Landscape Maint 001-5558 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted PROFESSIONAL SERVICES - 44000 Professional Services 1,568 1,432 1,432 TOTAL PROF SERVICES 1,568 1,432 1,432 0 CONTRACT SERVICES 45503 CS - Parkway Maint 0 24,700 18,294 21,960 45508 CS - Vegetation Control 67,817 69,100 75,598 72,500 45509 CS - Tree Maintenance 142,211 100,000 110,946 125,000 45510 CS - Tree Watering 1,108 15,000 13,845 15,000 45520 CS - Graffiti Removal 0 45521 CS - Litter Abatement 0 TOTAL CONTRACT SVCS. 211,136 208,800 218,683 234,460 DIVISION TOTAL 212,704 210,232 220,115 234,460 161 CITY OF DIAMOND BAR LANDSCAPE MAINTENANCE (001-5558) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $234,460 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 0 None Budgeted CONTRACT SERVICES CS - Parkway Maint (45503) Amount Budgeted: 21,960 Lanterman Contract 21,960 CS - Vegetation Control (45508) Amount Budgeted: 72,500 MCE Contract 72,500 CS - Tree Maintenance (45509) Amount Budgeted: 125,000 j WCA Contract Routine Maintenance 115,000 Tree Planting 10,000 CS -Tree Watering (45510) Amount Budgeted: 15,000 WCA Contract 15,000 CS - Graffiti Removal (45520) Amount Budgeted: 0 CS - Litter Abatement (45521) Amount Budgeted: 0 162 CITY OF DIAM ND BAR Department - Transfers Transfers CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2004-2005 DIVISION TITLE: TRANSFERS OUT DIVISION NO. 9915 Interfund transfers from the General Fund to other funds for Fiscal Year 2004-2005 consist of transfers to the Community Organization Support Fund, Self -Insurance Fund, Computer Replacement Fund and the Capital Improvement Projects Fund. The City Council has created a Community Organization Support Fund that is funded through transfers from the General Fund. The purpose of this fund is to provide money in an effort to provide financial support to various community based organizations. Requests are received through out the year. As the requests are received the City Council Finance Sub -committee reviews the requests and makes the recommendation for the level of funding. The transfers to the Self-insurance Fund include the budgeted amount for the City's general liability insurance premiums. The transfer to the Computer Replacement Fund is based on depreciation estimates for various City owned computer systems. It is anticipated that as this fund builds reserves there will be money available to replace equipment as it becomes obsolete or worn out. The transfers to the Capital Improvement Projects Fund include monies to build the Community /Senior Center, make various park and street improvement projects. 164 CITY OF DIAMOND BAR DEPARTMENT: Transfers -Out ESTIMATED EXPENDITURES DIVISION: Transfers -Out FY 2004-2005 ORGANIZATION M 001-9915 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted OPERATING TRANSFERS OUT 49011 Transfer Out -Com Orgnztn Fd 20,000 20,000 12,737 20,000 49510 Transfer Out -Self Ins Fund 162,064 165,000 183,752 185,000 49520 Transfer Out -Equip Replcmt 0 Transfer Out -Comp Replcmt 7,000 35,500 DIVISION TOTAL 189,064 185,000 196,489 240,500 USES OF FUND BALANCE RESERVES 49250 Transfer Out-CIP Fund 476,952 2,393,359 1,048,766 1,120260 476,952 2,393,359 1,048,766 1,120,260 165 CITY OF DIAMOND BAR TRANSFERS OUT - (001-9915) BUDGET DISCUSSION FY04-05 TOTAL BUDGET $1,360,760 TRANSFERS OUT Transfer Out -Com Orgnztn Fd Amount Budgeted: 20,000 20,000 Transfer Out-CIP Fund Amount Budgeted: 1,120,260 18so3 Grand Ave Beautification/Betterment-SR57 340,260 16101 N Walnut Dr. - WCL to Lemon 450,000 01404 Slurry Seal/Overlay Area 1 320,000 15700 Sycamore Cyn Pk - ADA Retrofit 10,000 Transfer Out -Self Ins Fund Amount Budgeted: 185,000 Insurance Premiums/Deposits 185,000 Transfer Out -Equip Replcmt Amount Budgeted: 0 Transfer Out -Computer Equip Replacement Amount Budgeted: 35,500 Hardware PC Scheduled Replacement (4yr life cycle) 20,000 Servers (5 vr life cycle) a nnn SPECIAL FUNDS BUDGETS CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-05 LIBRARY SERVICES FUND FUND DESCRIPTION: FUND TYPE: General Fund FUNCTION: Library Services FUND #: 010 This fund was established in FY 95-96 to account for revenues and expenditures related to the possibility that the City would supplement the LA County Public Library funding. Since that time, the City has launched an effort to build a new library. The funds were used in FY 04 toward the library design. OPERATING EXPENDITURES FY 2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Budget Projected Adopted ESTIMATED RESOURCES __Adjusted 5355-42125 Telephone 25500 Approp Fund Balance 85,540 80,648 80,648 36100 Interest Revenue 1,767 4,000 1,000 TOTAL 87,306 84,648 81,648 0 PERSONNEL SERVICES CAPITAL OUTLAY 535540010 Salaries 4,814 4,850 5355-40020 Over Time - Wages 160 5355-46235 Computer Equip - Software 535540070 City Paid Benefits 79 80 535540080 Retirement 561 560 486 5355-40083 Workers Comp Expense 50 40 535540084 Short/Long Term Disability 29 10 5355-40085 Medicare Expense 72 5355-40090 Cafeteria Benefits 894 950 0 FUND BALANCE RESERVES 5,659 6,490 0 0 OPERATING EXPENDITURES 5355-42115 Advertising 5355-42125 Telephone 500 5355-42205 Computer Maintenance 1.000 0 1,500 0 0 CAPITAL OUTLAY 5355-46230 Computer Equip - Hardware 0 5355-46235 Computer Equip - Software 0 486 0 0 486 0 l TRANSFERS -OUT 9915-49XXX Transfer Out 98,970 81,162 0 98,970 81,162 0 FUND BALANCE RESERVES 25500 Reserve 80,648 (22,312) Total Fund Balance Res. 80,648 (22,312) 0 0 TOTAL 87,306 84,648 81,648 6- 168 CITY OF DIAMOND BAR LIBRARY SERVICES FUND (010) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $0 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 0 Estimated Based on Budget n Interest Revenue Amount Budgeted: 0 Based on experience 0 TOTAL EXPENDITURE BUDGET $0 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: MIS Tech Lei OPERATING EXPENDITURES Telephone (5355-42125) Amount Budgeted: 0 Library Internet Lines 0 Computer Maintenance (5355-42205) Amount Budgeted: 0 Misc 0 CAPITAL OUTLAY Computer Equip - Hardware (5355-46230) Amount Budgeted: 0 Computer Equip - Software (5355-46235) Amount Budgeted: 0 TRANSFERS -OUT Transfer Out - CIP (9915-49250) Amount Budgeted: 0 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 0 169 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 COMMUNITY ORGANIZATION SUPPORT FUND FUND DESCRIPTION: FUND TYPE: General Fund FUNCTION: Com Org Support. f FUND #: 011 This fund was established in FY97-98 to account for transfers and expenditures related to the City Council's policy to support various non profit community organizations which are of a benefit to the City. The City has continued this program to show their ever increasing interest and support of the City's non profit community organizations. The City Council Finance Committee makes recommendations to the City Council on how these funds are to be distributed. ESTIMATED RESOURCES 25500 Approp Fund Balance 36100 Investment Earnings 39001 Transfer -in General Fund TOTAL OPERATING EXPENDITURES 4010-42355 Contributions - Com Groups FUND BALANCE RESERVES 25500 Reserve Total Fund Balance Res. TOTAL FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted 2,526 2,496 2,526 20,030 20,000 15,263 20.0nn 20,030 20,000 15,263 20,000'i 2,496 2,496 _ 2,496 2,496 0 _ 170 CITY OF DIAMOND BAR COMMUNITY ORGANIZATION SUPPORT FUND (071) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $20,000 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: Interest Revenue (36100) Amount Budgeted: 0 Transfer -in General Fund (39001) Amount Budgeted: 20,000 20,000 TOTAL EXPENDITURE BUDGET $20,000 OPERATING EXPENDITURES Contributions - Com Groups (42355) Amount Budgeted: 20,000 20,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 0 171 SPECIAL REVENUE FUNDS CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 GAS TAX FUND FUND DESCRIPTION: FUND TYPE: Special Revenue ! FUNCTION: Street Maint/Const i FUND #: 111 The City receives funds from Sections 2105, 2106, 2107, and 2107.5 of the Streets and Highway Code. State law requires that these revenues be recorded in a Special Revenue Fund, and that they be utilized solely for street related purposes such as new construction, rehabilitation or maintenance. It is anticipated that the City will use Gas Tax Funds to fund ongoing street maintenance programs to the extent possible. Any remaining funds will be used to assist in the funding of the City's Capital Improvement Project Program. ESTIMATED RESOURCES 25500 Approp Fund Balance 31705 Gax Tax - 2105 31710 Gas Tax - 2106 31720 Gas Tax - 2107 31730 Gas Tax - 2107.5 36100 Interest Revenue 523,382 TOTAL TRANSFERS OUT FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Arinnt.,1 203,412 339,810 339,810 458,980 394,120 355,460 365,914 360,600 237,736 210,800 219,381 212,870 523,382 458,000 487,755 466,5001 15,000 7,500 7,500 7,500 6,520 3,000 5,700 3,500 1,380,171 1,374,570 1,426, 060 1,509.950 9915-49001 Transfer to General Fund 854,588 967,080 967,080 1,105,150 9915-49250 Transfer to CIP Fund 161,442 71,440 0 280,000 9915-49520 Vehicle Replacement Fd 24,331 Total Capital Outlay 1,040,361 1,038,520 967,080 1,385,150, FUND BALANCE RESERVES 25500 Reserve Total Fund Balance Res. TOTAL 339 124 1,380,170 1,374,570 1,426,060 1,509, 950 174 CITY OF DIAMOND BAR GAS TAX FUND (111) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $1,509,950 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 458,980 Estimated Based on Budget 458,980 Gax Tax - 2105 (31705) Amount Budgeted: 360,600 Gas Tax - 2106. (31710) Amount Budgeted: 212,870 Gas Tax - 2107 (31720) Amount Budgeted: 466,500 Gas Tax - 2107.5 (31730) Amount Budgeted: 7,500 All based on State Revenue Estimates Interest Revenue Amount Budgeted: 3,500 3,500 TOTAL EXPENDITURE BUDGET $1,509,950 TRANSFERS -OUT Transfer to General Fund (9915-49001) Amount Budgeted: 1,105,150 Road Maintenance (001-5554-4XXXX) less speed humps 1,075,150 Utilities (001-5510-42125) 30,000 Transfer Out - CIP (9915-49250) Amount Budgeted: 280,000 01404 Area 1 - Slurry Seal/Overlay 280,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 124,800 1175 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 PROPOSITION A FUND 27,850 47,900 FUND TYPE: FUNCTION: FUND #: Special Revenue Public Transportn 112 FUND DESCRIPTION: 582 1,000 700 1,000 The City receives Proposition A Transit Tax which is a voter approved sales tax override for public 1,870 transportation purposes. This fund has been established to account for these revenues and 1,500 approved project expenditures. 594 1,060 950 1,300 XXXX-40080 Retirement Benefits FY2002-03 FY2003-04 FY2003-04 FY 2004-05 XXXX-40083 Workers Comp Expense Actuals Adjusted Budget Projected Adopted ESTIMATED RESOURCES 171 290 290 370 25500 Approp Fund Balance 1,095,315 1,396,233 1,396,234 1,380,646 31310 Transportation Tax 763,039 803,130 805,897 835,400 34850 Transit Subsidy Prgrm Rev 517,930 550,000 529,330 560,000 36100 Interest Revenue 26,717 30,000 16,200 15,000 36900 Misc Revenue 6,972 7,000 7,080 7,200 TOTAL 2,403,001 2,779,363 2,747,661 2,791,046 PERSONNEL SERVICES XXXX-40010 Salaries 27,850 47,900 47,900 59,900 XXXX-40020 Over -Time Wages 582 1,000 700 1,000 XXXX-40030 Part -Time Wages 1,870 950 1,500 )(XXX -40070 City Paid Benefits 594 1,060 950 1,300 XXXX-40080 Retirement Benefits 3,281 6,090 5,797 9,050 XXXX-40083 Workers Comp Expense 293 500 500 600 XXXX40084 Short/Long Term Disability 171 290 290 370 XXXX40085 Medicare Expense 414 840 800 1,000 XXXX-40090 Cafeteria Benefits 9,240 12,570 13,177 15,350 42,525 72,120 71,064 90,070 OPERATING EXPENDITURES 5553-42315 Membership & Dues 6,972 7,000 7,080 7,200 5553-42395 Misc Exp 7 100 (40) 100 6,979 7,100 7,040 7,300 CONTRACT SERVICES 5360-45310 CS - Excursions 25,882 38,090 31,697 42,000 5360-45315 CS - Holiday Shuttle 5,110 12,000 3,530 10,000 5553-45402 CS-SherifflSpcl Evts 537 18,000 1,200 2,500 5553-45527 Bus Bench Maintenance 9,370 5,500 - 5,500 5553-45529 Para -Transit Dial a Cab 265,288 330,000 246,038 330,000 5553-45553 Transit Subsidy Program 123,155 175,000 135,745 180,000 5553-45535 Transit Subsidy -Fares 527,922 550,000 520,701 560,000 957,264 1,128,590 938,911 1,130,000 MISC EXPENDITURES 4090-47230 Sale of Prop A Fds 350,000 350,000 345,000 - 350,000 350,000 345,000 TRANSFERS OUT 9915-49250 Transfer to CIP Fund - - FUND BALANCE RESERVES 25500 Reserve 1,396,233 1,221,553 1,380,646 1,218,676 1,396,233 1,221,553 1,380,646 1,218,676 TOTAL 2,403,001 2,779,363 2,747,661 2,791,046 176 CITY OF DIAMOND BAR Prop A - Transit Fund (112) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET ESTIMATED RESOURCES Approp Fund Balance Estimated Based on Budget $2,791,046 Amount Budgeted: 1,380,646 1,380,646 Transportation Tax (31310) Amount Budgeted: 835,4D0 Based on MTA Estimates 835,400 Transit Subsidy Prgrm Rev (34850) Amount Budgeted: 560,000 660,000 Interest Revenue Amount Budgeted: 15,000 Based on Experience 15,000 TOTAL EXPENDITURE BUDGET $2,791,046 PERSONNEL SERVICES Office Assistant Office Assistant II Management Analyst Sr Management Analyst Admin Assistant Intern Amount Budgeted: 90,070 1.00 FT 0.25 FT 0.10 FT 0.15 FT 0.15 FT 1.65 FT 0.15 PT OPERATING EXPENDITURES Membership & Dues (5553-42315) Amount Budgeted: 7,200 SGVCOG 7,200 Misc Expenditures (5553-42395) Amount Budgeted: 100 100 CONTRACT SERVICES CS - Excursions (5360-45310) Tiny Tots Seniors Day Camp Adult Excursions Amount Budgeted: 177 600 13,000 13,000 8,000 42,000 CITY OF DIAMOND BAR AB939 Compliance - Waste Mgt (115-5515) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $767,164 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 557,164 Estimated Based on Budget 557,164 AB939 Admin Fees (34820) Amount Budgeted: 200,000 200,000 Interest Revenue Amount Budgeted: 10,0 0 Based on Experience 10,000 TOTAL EXPENDITURE BUDGET $767,164 PERSONNEL SERVICES Amount Budgeted: 139,950 PW Director 0.25 Management Analyst 0.90 Sr Management Analyst 0.35 Administrative Assistant 0.15 Intern 0.25 OPERATING EXPENDITURES Printing (5515-42110) Amount Budgeted: 10,000 10,000 Advertising (5515-42115) Amount Budgeted: 10,000 Multi -media campaign focusing on integrated 10,000 waste management Postage (5515-42120) Amount Budgeted: 200 200 Membership/Dues (5515-42315) Amount Budgeted: 300 300 Publications (5515-42320) Amount Budgeted: 200 200 185 CITY OF DIAMOND BAR AB939 Compliance - Waste Mgt (115-5515) BUDGET DISCUSSION FY04-05 Pane 2 Meetings (5515-42325) Amount Budgeted: 11000 1,000 Travel -Cont & Meetings (5515-42330) Amount Budgeted: 2,000 2,000 E=ducation & Training (5515-42340) Amount Budgeted: 1,000 1,000 Contributions -Com. Groups (5515-42355) Amount Budgeted: 3,000 City Trash Cutter Award, America Recycles 3,000 Day Celebration,etc. PROFESSIONAL SERVICES Professional Services (5515-44000) Amount Budgeted: 20,000 Technical Assistance/support in AB 939 20,000 Annual Report, VerificationNalidation of DRS Tonnage, C & D Debris Program, etc. CONTRACT SERVICES CS -Public Works (5515-55500) Amount Budgeted: 100,000 Street sweeping debris composting program 50,000 Door -to -Door HHW Program 50,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 479,514 479,514 186 CITY OF DIAMOND BAR IWMF - Recycling (115-5516) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $35,000 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: Estimated Based on Budget Used Motor Oil Block Grant (31870) Amount Budgeted: 18,000 Beverage Cntnr Recycling Grant (31875) Amount Budgeted: 17,000 17,000 TOTAL EXPENDITURE BUDGET $35,000 SUPPLIES Operating Supplies (41200) Amount Budgeted: 10,000 Implementing pilot recycling programs for 10,000 Promotional Supplies (41400) Amount Budgeted: 10,000 storm water prevention/water conservation 10,000 items. OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 10,000 Outreach materials for businesses/residents 10,000 Contributions -Com. Groups (42355) Amount Budgeted: 0 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 5,000 5,000 187 CITY OF DIAMOND BAR 1WMF - Household Haz. Waste (115-5517) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $50,000 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 0 Estimated Based on Budget Household Hazardous Waste Grant (31872) Amount Budgeted: 50,000 50,000 TOTAL EXPENDITURE BUDGET $50,000 SUPPLIES Operating Supplies (41200) Amount Budgeted: 0 Promotional Supplies (41400) Amount Budgeted: 0 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 5,000 Outreach materials PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 45,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 0 189 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 AB2928 - Traffic Congestion Relief Fund FUND DESCRIPTION: FUND TYPE: Special Revenue FUNCTION: Str Maint FUND#: 117 During FY 00-01, the State Legislature passed bill AB 2928. This bill allows for the allocation of funds to Cities and Counties for the purpose of street and highway maintenance and rehabilitation. It was understood that City would receive these funds on a quarterly basis through FY 2006. Since the State has been in a budget crisis, this funding has been discontinued. ESTIMATED RESOURCES 25500 Appropriated Fund Balance 31865 AB2928 - Traffic Cngstn Rei. 36100 Interest Revenue TOTAL TRANSFERS OUT 9915-49250 Transfer to CIP Fund Total Capital Outlay FUND BALANCE RESERVES 25500 Reserve Total Fund Balance Res. FY 2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Actuals Ado ted 142,599 _ 123,020 158,000 40.006 268,668 40,278 40,278 0 268,668 40,278 40,278 0 0 122,722 0 0 0 122,722 0 0 TOTAL 268,668 163,000 40,278 190 CITY OF DIAMOND BAR FUND TYPE: Special Revenue SPECIAL FUNDS BUDGET FY 2004-2005 FUNCTION: Air Quality FUND #: 118 AIR QUALITY IMPROVEMENT FUND FUND DESCRIPTION: This fund was established in FY91-92 to account for revenues received as a result of AB2766. AB2766 authorized the imposition of an additional motor vehicle registration fee to fund the implementation of air quality management compliance and provisions of the California Clean Air Act of 1988. 191 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 ESTIMATED RESOURCES Actuals Adjusted Budget Projected Pro osed 25500 Approp Fund Balance 31810 Pollution Reduction Fees 259,560 178,238 178,238 171,102 36100 interest Revenue 68,679 4,695 65,000 69,098 65,000 TOTAL 332,934 5,000 248,238 2,300 249,636 3,Q0p 239,102 PERSONNEL SERVICES 5098-40010 Salaries 30 7,450 5098-40020 Over -Time Wages 7,180 7,600 5098-40070 City Paid Benefits 204 5098-40080 Retirement 4 120 150 150 5098-40083 Worker's Comp. Exp. 950 950 1,150 5098-40084 Short/Long Term Disability 60 60 100 509840085 Medicare 45 45 50 5098-40090 Cafeteria Benefits 110 115 150 Total Personnel 34 1,450 10,185 1,400 1,500 10,104 10, 700 OPERATING EXPENDITURES 5098-42115 Advertising 79 509842125 Telephone 1,668 2,000 1,557 509842205 Computer Maintenance 7,600 0 5098-42315 Membership/Dues 6,972 7,500 7,600 7,600 5098-42325 Meetings 7,080 7,200 Total Operating Exp.8,719 17,100 16,237 0 14,800 PROFESSIONAL SERVICES 5098-44000 Professional Services 50,125 47,380 10,280 5098-44030 Prof Svcs - Data Processing 14,100 0 Total Prof. Svcs. 50,125 61,480 14,097 24,377 0 CAPITAL OUTLAY 0 5098-46230 Computer Equip -Hardware 19,366 5098-46235 Computer Equip -Software 76,452 29,045 27,816 0 Total Capital Outlay 95,819 29,045 27,816 180,000 180,000 TRANSFER -OUT 991549001 Transfer to Gen Fd Total Transfer out0 0 7,800 0 7, 800 FUND BALANCE RESERVES 25500 Reserve Total Fund Balance Res. 178,238 130,428 171,102 25,802 178,238 130,428 171,102 25,80L TOTAL 332,934 248,238 249,636 239,102 191 CITY OF DIAMOND BAR AIR QUALITY IMPROVEMENT FUND (118) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $239,102 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 171,102 Estimated Based on Budget 171,102 Pollution Reduction Fees (31810) Amount Budgeted: 65,000 Based on history 65,000 Interest Revenue Amount Budgeted: 3,000 Based on Experience 3,000 TOTAL EXPENDITURE BUDGET $239,102 PERSONNEL SERVICES Amount Budgeted: 10,700 MIS Asst 0.15 OPERATING EXPENDITURES Telephone (42125) Amount Budgeted: 0 Info ToGo (all lines) Computer Maintenance (42205) Amount Budgeted: 7 600 Info ToGo maintenance agreement contract 7,600 ' Membership/Dues (42315) Amount Budgeted: 7,200 SGVCOG 7,200 Meetings (42325) Amount Budgeted: 0 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 0 Development of online services Prof Svcs - Data Processing (44030) Amount Budgeted: 0 Gov Partners Hosting Contract 193 CITY OF DIAMOND BAR AIR QUALITY IMPROVEMENT FUND (118) BUDGET DISCUSSION FY04-05 Page 2 CAPITAL OUTLAY Computer Equip -Hardware (46230) Amount Budgeted: D Computer Equip -Software (46235) Amount Budgeted: 180,000 Online Applications could include: 180,000 Development of Online City Forms/Permits Online Permitting System Online Transit Pass Sales Geographical Information System TRANSFERS -OUT Transfer Out - Gen Fd (9915-49001) Amount Budgeted: 7,800 Web Site Services 7,800 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 25,802 25,802 195 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 SB 821 FUND - Bike and Pedestrian Paths (TDA) FUND DESCRIPTION: FUND TYPE: Special Revenue i FUNCTION: StreeUPaths Impr i FUND #: 119 The state allocates funds to cities for the specific purpose of the construction of bike and pedestrian paths via S13821. This fund has been established to account for transactions related to the receipt and expenditure of these funds. ESTIMATED RESOURCES 25500 CEP Reserve 31880 SB821 Revenue -Current Yr 31880 SB821 Revenue -Reserves 36100 Investment Earnings TOTAL TRANSFERS OUT 991 5-4 92 50 Transfer to CIP Fund Total Capital Outlay FUND BALANCE RESERVES 25500 Reserve Total Fund Balance Res. TOTAL FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Ad'usted Bud et Projected Proposed 69,000 - 69,000; 69,000 69,000 0 69,000 0 69,000 0 0 0 0 0, 0 69,000 0 69,000_- 1.96 CITY OF DIAMOND BAR SB 821 Fund (119) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $69,000 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 0 Estimated Based on Budget 0 SB821 Revenue -Current Yr (31880) Based on MTA Alioc 69,000 69,000 SB821 Revenue -Reserves (31880) Base on Previous Year Unused Allocation 0 0 Interest Revenue (36100) Amount Budgeted: 0 TOTAL EXPENDITURE BUDGET $69,000 TRANSFERS OUT Transfer to CIP Fund (991549250) Amount Budgeted: 69,000 Grand Ave - Beautification 69,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: n 197 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 PARK & FACILITY DEVELOPMENT FUND FUND DESCRIPTION: FUND TYPE: Special Revenue 1 FUNCTION: Park Improvement FUND #: 124 The purpose of this fund is to provide resources for the development and enhancement of the City's parks and facilities. This year the transfer to the CIP Fund will assist in improvements at Summitridge Park. 198 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 ESTIMATED RESOURCES Actuals Adjusted Budget Projected Adopted 25500 Approp Fund Balance 34550 Developer Fees 2,415,741 2,457,779 2,457,779 1,868.370 36100 Interest Revenue 42,038 40,000 30,000 40,000 TOTAL 2,457,779 2,497,779 2,487,779 1,908,370 CAPITAL EXPENDITURES 46305 Real Estate Acquisition 0 0 TRANSFERS OUT 9915-49250 Transfer to CIP Fund 943,216 619,409 40,400 Total Capital Outlay 0 943,216 619,409 40,400 FUND BALANCE RESERVES 25500 Reserve Total Fund Balance Res. 2,457,779 2,457,779 1,554,563 1,868,370 1,867,970 1,554,563 1,868,370 1,867,970 TOTAL 2,457,779 2,497,779 2,487,779 1,908,370' 198 CITY OF DIAMOND BAR PARK & FACILITY DEVELOPMENT FD (124) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $1,908,370 ESTIMATED RESOURCES Approp Fund Balance (25500) Amount Budgeted: Estimated Based on Budget 1,868,370 1 1368370 Developer Fees (3155Q) Amount Budgeted: 0 Interest Revenue Amount Budgeted: Based on Experience 40,000 40,000 TOTAL EXPENDITURE BUDGET $1,908,370 TRANSFERS OUT Transfer to CIP Fund (49250) Amount Budgeted: Summitridge Park -Restrooms, Tot Lot, 40,400 IN03 Drinking Ftn 40,400 FUND BALANCE RESERVES Reserve -Future Capital Imp (25500) Amount Budgeted: 1,867,970 1,867,970 199 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 COMMUNITY DEVELOPMENT BLOCK GRANT FUND FUND FUND TYPE: Special Revenue FUNCTION: Community Dev FUND #: 125 The City receives an annual CDBG allotment from the federal government via the Community Development Commission. The purpose of this grant is to fund approved community development programs and projects benefiting low and moderate income citizens. FY2002-03 FY2003-04 FY2003-04 ESTIMATED RESOURCES Actuals Ad'usted Bud et Pro FY 2004-05 acted Adopted 25500 Approp Fund Balance 31830 CDBG Revenue -Ca Over {310,587) (64,033) (64,033) 31830 CDBG Revenue 587,385 47,880 581,505 581,505 75,000 TOTAL 858,303 455,925 435,885 565,352 PERSONNEL SERVICES XXXX-40010 Salaries XXXX-00020 Over -time Wages XXXX-40070 City Paid Benefits XXXX-40080 Retirement XXXX-40083 Worker's Comp, Exp, XXXX40084 Short/Long Term Disability XXXX40085 Medicare XXXX-40090 Benefit Allotment Total Personnel SUPPLIES 521541200 Operating Supplies Total Supplies OPERATING EXPENDITURES 5215-42115 Advertising 5215-42120 Postage Charges 5215-42325 Meetings 5215-42355 Contributions -Cam Groups Total Operating Exp. PROFESSIONAL SERVICES 5215-44000 Professional Services Total Prof. Svcs. TRANSFERS OUT 9915-49250 Transfer to CIP Fund Total Transfers Out RESERVES 31830 CDBG Resources TOTAL 34,186 40,300 40,300 15 0,945 150, 945 691 232,082 232,082 83,217 83,217 31,620 625 740 740 0 3,852 5,120 5,120 580 697 750 4,770 221250 750 570 494 550 250 200 7,212 8,840 590 470 47,978 56,590 8,840 6,740 56,590 44,950 1,220 1,220 43, 43, F✓ 628 500 24 100 40 63,000 63,600 3,83@ 3.835 677 54, 507 55,184 0 Z 700 100 200 43,075 44,075 `rL,JlZI 42,379 238,527 238,527 193,066 193,066 15 0,945 150, 945 786,811 785,811 232,082 232,082 83,217 83,217 270,915 270,915 64,033 (64,033)(30,781) 30,781 0 0 201 510,885 CITY OF DIAMOND BAR CDBG Fund (125) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $510,885 ESTIMATED RESOURCES CDBG Revenue -Carry Over (31830) Amount Budgeted: 75,000 Sycamore Cyn Pk -ADA Retrofit Phase it Amount Budgeted: 75,000 CDBG Revenue31830 ( ) Amount Budgeted: 435,$85 Based on CDC awarded amount Amount Budgeted: 435,885 TOTAL EXPENDITURE BUDGET $510,885 PERSONNEL SERVICES 100 Meetings (42325) Amount Budgeted: 44,950 ' Administration: Deputy City Manager (D96906-04) 0.05 FT 6,850 Senior Accountant (D96906-04) 0.10 FT 7,500 Senior Program: 18,375 ' Com Svcs - Coordinator (D96904-04) 0.80 FT 30,600 SUPPLIES 9,500 Operating Supplies (41200) Amount Budgeted: 0 Senior Program (D96904-04) Administration (D96906-04) OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 700 Public Hearing Notices (D96906-04) 700 Postage Charges (42120) Amount Budgeted: 100 Fed Ex Charges (D96906-04) 100 Meetings (42325) Amount Budgeted: 200 (D96906-04) 200 Contributions -Com Groups (42355) Amount Budgeted: 43 075 YMCA Childcare (D96901-04) 18,375 ' YMCA Daycamp (D96902-04) 12,050 DBIA - Paint the Town (D99903-04) 9,500 Service Center for Independent Living (600098-04) 3,150 Misc-Unallocated funds 202 CITY OF DIAMOND BAR CDBG Fund (125) BUDGET DISCUSSION FY04-05 Page 2 PROFESSIONAL SERVICES Amount Budgeted: Professional Services (44000) 150,945 Senior Pgm Insur - based on bal avail (D96904-04) Contract Admin - D Cho & Assoc (D96906-04) 1,207 Home Improvement Loan Pgm (600503-04) 20,000 Misc-Admin (1396906-04) 121,500 8,238 TRANSFERS -OUT Transfer Out - CIP (991549250) Amount Budgeted: 20605 OB Blvd - Sidewalk Instln - SR60 to Solitaire 270,915 15700 Sycamore Cyn Pk -ADA Retrofit Phase 11 195'915 75,000 FUND BALANCE RESERVES CDBG Resources Amount Budgeted: n 203 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 CITIZENS OPTION FOR PUBLIC SAFETY FUND DESCRIPTION: FUND TYPE: =Safety FUNCTION: FUND #: The City receives COPS grants from both the state and federal governments. The purpose of these funds are to enhance the City's public safety budget and to fund special public safety related projects. The transfer to the General Fund covers the cost of the 290-D Officer, a portion of the Law Enf. Tech. position and special services requested by the City. These special services could include traffic safety check points, bicycle patrol, and enhanced traffic enforcement. ESTIMATED RESOURCES 31850 Public Safety Grant - Federal 31855 Public Safety Grant - State 36100 Interest Revenue 25500 Fund Balance Reserve 39,448 115,405 TOTAL SUPPLIES 4411-01200 Operating Supplies 4411-14000 Promotional Supplies Total Supplies OPERATING EXPENDITURES 4411-42110 Printing 4411-42115 Advertising 441142125 Telephone 441142126 Utilities 441142140 Rntl/Lease of Real Property 441142200 Equipment Maintenance 4411-42210 Maint-Grounds & Bldgs 4411-42340 Education & Training Total Operating Exp. PROFESSIONAL SERVICES 4411-44000 Professional Svcs Total Professional Svcs CAPITAL OUTLAY 4411-46100 Vehicle Equipment 4411-46230 Computer Equip -Hardware 441146240 Communication Equipment 4411-46250 Misc Equipment Total Capital Outlay TRANSFER -OUT 9915-49001 Transfer Out -General Fund FUND BALANCE RESERVE 25500 Fund Balance Reserve TOTAL FY2002-03 Actuals FY2003-04 FY2003.04 FY A gusted Bud et Pro acted Adopted ted 39,448 115,405 39,500 120,00020,000 24,281 6,667 5,000 100,000 100,000 283,282 195,615 3,000 195,615 2'000 444,802 360,115 322,896 114,065 236,065 339 1,659 500 4,000500 198 1,998 4,500 1,170 1,500 1,368 2,000 91 1,000 818 1,000 1,188 4,000 302 200 2,601 2,000 2,640 1,000 14,700 15,435 14,700 2,500 1,348 500 1,013 14,150 4,174 3,465 4,698 1,500 2,318 5,000 827 4,400 26,420 31,400 24,998 2,000 26,750 8,000 8,000 7,600 7,900 7, 700 7,600 7,900 7,700 16,873 10,510 1,000 0 1,000 0 30,357 57,740 2,000 1,5650 20,000 1,565 20,000 155,029 155,029 173,000 173,000 176,470 17 3,000 173,000 178,470 195,615 195,615 141,615 114,065 1,145 141,615 114,065 1,145 205 CITY OF DIAMOND BAR COPS Fund (126) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $236,065 ESTIMATED RESOURCES Public Safety Grant -f=ederal (31850) Amount Budgeted: 20,000 Cell Phones, Service Center Phones 20,000 Public Safety Grant - State (31855) Amount Budgeted: 100,000 Assumed State will continue to fund. 100,000 Interest Revenue (36100) Amount Budgeted: 2,000 Svc Ctr ($1,286.25/mo), 11 months 2,000 Fund Balance Reserve Amount Budgeted: 114,065 Projected Year End Estimates 114,065 TOTAL EXPENDITURE BUDGET $236,065 SUPPLIES Operating Supplies (41200) Amount Budgeted: 500 Misc 500 Promotional Supplies (41400) Amount Budgeted: 1,500 Community Relations Prmtnl Items 1,500 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 1,000 1,000 Advertising (42115) Amount Budgeted: 200 Public Hrg Notice 200 Telephone (42125) Amount Budgeted: 1,000 Cell Phones, Service Center Phones 1,000 Utilities (42126) Amount Budgeted: 2,500 Svc Ctr 2,500 Rntl/Lease of Real Property (42140) Amount Budgeted: 14,150 Svc Ctr ($1,286.25/mo), 11 months 14,150 Equipment Maintenance (42200) Amount Budgeted: 1,500 Radar Guns (purchased by COPS Fds) 1,500 206 CITY OF DIAMOND BAR COPS Fund (126) BUDGET DISCUSSION FY04-05 Pane 2 Maint-Grounds & Bldgs (42210) Amount Budgeted: 4,400 CAM (400/mo), 11 months 4,400 Misc Amount Budgeted: 178,470 290-D Team 115,464 Education & Training (42340) Amount Budgeted: check points etc 2,000 Law Enf Tech - Partial 33,000 2,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 7,700 Project Sister 2,500 Web Site Maint At Risk Youth Counseling 5,200 CAPITAL OUTLAY Computer Equip -Hardware (46230) Amount Budgeted: 0 Svc Ctr - laser printer, fax, network system Communication Equipment (46240) Amount Budgeted: 0 Radio Equipment Misc Equipment (46250) Amount Budgeted: 20,000 20,000 TRANSFERS -OUT Transfer Out -General Fund (49001) Amount Budgeted: 178,470 290-D Team 115,464 Special Services - School traffic patrol 30,006 check points etc Law Enf Tech - Partial 33,000 FUND BALANCE RESERVES Amount Budgeted: 1,145 1,145 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 NARCOTICS ASSET FORFEITURE FUND FUND DESCRIPTION: FUND TYPE: Special Revenue FUNCTION: Public Safety FUND #: 127 During FY1996-97, the City received Narcotics Asset Forfeiture funds from the Federal Government, It is required that these funds be used to enhance drug and law enforcement activities. FY2002-03 FY2003-04 FY2003-04 FY 2004-05 ESTIMATED RESOURCES Actuals Adjusted Budget Projected Adopted 36100 Interest Revenue 6,604 25500 Fund Balance Reserve- 1 350,385 308,582 308,582 308,582 TOTAL ISA qAa Inn Guo �„n _-_ --- OPERATING EXPENDITURES 4411-42340 Education and Training Total Operating Exp. 0 0 0 , PROFESSIONAL SERVICES 4411-44010 Prof Svcs -Auditing Total Professional Svcs 0 0 0 0 CAPITAL OUTLAY 4411-46100 Auto Equipment 4411-46250 Misc Equipment 48,407 0 Total Capital Outlay 48,407 0 0 TRANSFER -OUT 9915-49001 Transfer -out - General Fund Total Transfer Out 0 0 FUND BALANCE RESERVE 25500 Fund Balance Reserve 308,582 308,582 308,582 308,58; 308,582 308,582 308,582 308,582 TOTAL 356,989 308,582 308,582 308,58; 208 CITY OF DIAMOND BAR NARCOTICS ASSET FORFEITURE FUND (127) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $308,582 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 308,582 Estimated Based on Projected 308,582 Interest Revenue (36100) Amount Budgeted: 0 Based on History TOTAL EXPENDITURE BUDGET $308,582 PROFESSIONAL SVCS Prof Svcs -Auditing (44010) Amount Budgeted: 0 CAPITAL OUTLAY Auto Equipment (46100) Amount Budgeted: 0 Community Policing Vehicle FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 308,582 308,582 209 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 CA LAW ENFORCEMENT EQUIPMENT PROGRAM FUND FUND DESCRIPTION: I FUND TYPE: Special Revenue FUNCTION: Public Safety FUND #: 128 During FY1999-2001, the City received California Law Enforcement Equipment Program (CLEEP) from the State. These funds are to be used to enhance equipment resources available to the City's local law enforcement agency. ESTIMATED RESOURCES 31857 CA Law Enf Equip Pgm 36100 Interest Revenue 25500 Fund Balance Reserve TOTAL FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Proposed 24,624 - 2,055 1,200 1,000 118,162 84,626 84,626 85,826 144,841 84,626 85,826 86.826 CONTRACT SERVICES 45401 CS -Sheriff Department 60,215 _ 60,215 0 0 0 CAPITAL OUTLAY 4411-46250 Misc Equipment 40,000 Total Capital Outlay 0 0 0 40,000 FUND BALANCE RESERVE i 25500 Fund Balance Reserve 84,626 84,626 85,826 46,826 84,626 84,626 85,826 46,826 TOTAL 144,841 84,626 85,826 86,826 210 CITY OF DIAMOND BAR CA LAW ENFORCEMENT EQUIPMENT PROGRAM FUND (128) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $86,826 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 85,826 Estimated Based on Budget 85,826 CA Law Enf Equip Pgm Amount Budgeted: 0 Interest Revenue (36100) Amount Budgeted: 1 000 1,000 TOTAL EXPENDITURE BUDGET $86,826 CONTRACT SERVICES Amount Budgeted: 0 CS -Sheriff Department (45401) CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: 40,000 High Technology Equipment Requested by Sheriffs Dept. 40,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 46,826 46,826 211 CITY OF DIAMOND BAR LLAD 38 (138) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $738,350 ESTIMATED RESOURCES Approp Fund Balance (25500) Amount Budgeted: 465 450 Anticipated Fund Balance 465,450 Prop 1 X -Sp Assessment (30300) Amount Budgeted: -265,900 265,900 Interest Revenue Amount Budgeted: 7,000 Based on Experience 7,000 TOTAL EXPENDITURE BUDGET $738,350 PERSONNEL SERVICES Amount Budgeted: 21,900 CS Director 0,010 Pks & Maint Supervisor 0.250 Maint Wkr Il 0.025 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: Annual Updates and Public Hearing Notices 1,000 1,000 UiRities (42126) Water Amount Budgeted: 112,200 Edison 104,100 Water -- Increased service area ($16,010) 8,100 Edison -- Increased service area ($1,050) Maint, of Grounds/Bldgs (42210) Amount Budgeted: As -needed Maintenance 15,000 15,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: Assessment Engineer 7,000 Utility Consultant 7,000 0 214 CITY OF DIAMOND BAR LLAD 38 (138) BUDGET DISCUSSION FY04-05 Page 2 CONTRACT SERVICES Contract Services (45500) Amount Budgeted: 120,000 Contract Maintenance (02103) 70,720 Extra gopher control contract at S. Brea Canyon Rd/along 57 Fwy 13,280 Maint. of New Areas: DB Blvd at MT Laurel, Pathfinder at Evergreer 36,000 Springs, Brea Canyon Road at Gemdal, Golden Springs at Adel, Grand Ave Median, DB Blvd at Temple CAPITAL EXPENDITURES Capital Improvements (46410) Amount Budgeted: 35,000 Replacement of ten irrigation controllers/cabinet boxes 35,000 @ $3,500 ea Transfer to CIP Fund (9915-49250) Amount Budgeted: 410,000 Grand Ave Median (40%) City Entry Imp -SE Cnr DBB @ Temple 0 128,000 Landscape Impr-DBB btwn Mplhll & Mt Laurel 125,730 Landscape Impr-Pathfinder @ Evergreen Spgs 63,837 Landscape Impr-BCR @ Gerndal 54,717 Landscape Impr-Gldn Spgs @ Adel 37,716 FUND BALANCE RESERVES Reserve -Future Capital imp (25500) Amount Budgeted: 16,250 16,250 215 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 LANDSCAPE MAINTENANCE - DIST. #39 FUND FUND DESCRIPTION: =#: Special Revenue andscape 139 The City is responsible for the operations of the LLAD #39. This district was set up in accordance 16,600 with the Landscape and Lighting Act of 1972. Property owners benefiting from this district 85 a special assessment on their properly taxes. receive This fund accounts for this district's operations. 168 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 ESTIMATED RESOURCES Actuals Adjusted Budget Pro ected Adopted 25500 Approp Fund Balance 30300 Prop Tx -Sp Assessment 231,015 257,254 257,254 271,692 36100 Interest Revenue 167, 997 164,450 166,685 4,888 164,190 TOTAL 8,000 dna ann A- -I 4,000 3,000 PERSONNEL SERVICES 5539-40010 Salaries 5539-40020 Over -Time Wages 5539-40070 City Paid Benefits 5539-40080 Retirement 5539-40083 Worker's Comp. Exp. 5539-40084 Short/Long Term Disability 5539-40085 Medicare 5539-40090 Cafeteria Benefits Total Personnel OPERATING EXPENDITURES 5539-42110 Printing 5539-42115 Advertising 5539-42126 Utilities 5539-42210 Maint. of Grounds/Bldgs Total Operating Exp. PROFESSIONAL SERVICES 5539-44000 Professional Services Total Prof. Svcs. CONTRACT SERVICES 5539-45500 Contract Services Total Contract Svcs. CAPITAL OUTLAY 5539-46250 Misc.Equipment 9915-49250 Transfer out - CIP Fund Total Capital Outlay 16,735 16,600 16,600 15,450 85 168 230 240 250 1,949 2,100 2,000 2,350 623 680 600 650 102 110 96 100 244 240 350 250 2,639 2,730 2,913 22.545 22,690 22 ,799,900 212,850 1,740 44,204 18,418 64,362 10,426 10,426 2,000 1,950 61,160 48,408 42,000 21 aoa 105,160 onm 1,000 61,160 15,000 77,160 8,904 7. 49,313 62,480 50,793 57,000 49,313 62,480 50,793 57,000 25,000 33,000 0 25,800 0 25,000 0 58,800 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 257,254 Total Fund Balance Res. 257.254 201,289 201,289 271 271, 217,022 217.022 TOTAL 403,900 429,704 427,939 438,882 217 CITY OF DIAMOND BAR LLAD 39 (139) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $438,882 ESTIMATED RESOURCES Approp Fund Balance (25500) Amount Budgeted: 271,692 Estimated Based on Budget 271,692 Prop Tx -Sp Assessment (30300) Amount Budgeted: 164,190 164,190 Interest Revenue Amount Budgeted: 3,000 Based on Experience 3,000 TOTAL EXPENDITURE BUDGET $438,882 PERSONNEL SERVICES Amount Budgeted: 21,900 CS Director 0.010 Supt - Pk & Maint 0.167 Pks & Maint Supervisor 0.083 Maint Wkr fl 0.025 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 1,000 Annual Updates and Public Hearing Notices 1,000 Utilities (42126) Amount Budgeted: 61,160 Water 56'830 Edison 4,330 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 15 000 As -needed Maintenance 15,000 ` PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 7,000 Assessment Engineer 7,000 Utility Consultant 0 218 CITY OF DIAMOND BAR LLAD 39 (139) BUDGET DISCUSSION FY04-05 Page 2 CONTRACT SERVICES Contract Services (45500) Amount Budgeted: Contract Maintenance 57,000 Bee, Was & Gopher Control in Mini -Parks 53,000 CAPITAL EXPENDITURES 4,060 Misc Equipment (46250) Amount Budgeted: 10 Replacement Irrigation Controllers/Controller Boxes 33,000 $3,500 ea 33,000 Capital Improvements (4 10) Amount Budgeted: 0 Transfer to CIP Fund (9915-49250) Amount Budgeted: Pantera Dr - Slope Repair 25,800 25,800 FUND BALANCE RESERVES Reserve -Future Capital Imp (25500) Amount Budgeted: 217,022 217,022 219 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 LANDSCAPE MAINTENANCE - DIST. #41 FUND EFUND#: Special Revenue Landscape 141 FUND DESCRIPTION: 16,485 11,735 The City is responsible for the operations of the LLAD #41. This district was set up in accordance with the Landscape and Lighting Act of 1972. a special assessment on their Property owners benefrting from this district receive 7,000 property taxes. This fund is to account for the cost of the operations of this special district. 31,000 ESTIMATED RESOURCES FY2002-03 FY2003.04 FY2003-04 Actuals Ad usted Bud et Pro acted FY 2004-05 25500 Approp Fund Balance 26,814 Adopted 30300 Prop Tx -Sp Assessment 409,062 328.561 12 344,019 36100 Interest Revenue 1398 23,561 122,157 123,420 8,,312312 122,157 TOTAL 6,000 538,82$ 52fi.718 ��4,000 r113 4 `4,000 PERSONNEL SERVICES 5541-40010 Salaries 5541-40020 Over -time Wages 554140070 City Paid Benefits 5541-40080 Retirement 5541-40083 Worker's Comp. Exp. 5541-40084 Short/Long Term Disability 5541-40085 Medicare 5541-40090 Cafeteria Benefits Total Personnel OPERATING EXPENDITURES 5541-42115 Advertising 5541-42126 Utilities 5541-42210 Maint. of Grounds/Bldgs Total Operating Exp. PROFESSIONAL SERVICES 5541-44000 Professional Services Total Prof. Svcs. CONTRACT SERVICES 5541-45500 Contract Services 5541-45519 CS-Weed/Pest Abatement Total Contract Svcs. CAPITAL OUTLAY 5541-46250 Misc Equipment 9915-09250 Capital improvements Total Capital Outlay FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp Total Fund Balance Res. TOTAL 16,735 85 168 1,949 623 102 244 1,748 52,010 5,521 59,279 16,600 230 2,100 680 110 240 2,730 22,690 2,000 72,010 15,000 89,010 16,600 15,450 240 2,000 600 96 350 2,913 22,799 1,925 44,216 11,280 250 2,350 650 100 250 2,850 1,900 1,000 72,010 10 non 0 13,700 13,700 16,485 11,735 7,000 16,485 i 1, 735 7,000 25,289 31,000 50,793 27,000 25,28 9 22,000 53,000 26,814 15,000 77,607 42,000 52,500 19,454 240,000 12,400 52,500 240,000 19,454 282,500 12,400 ;4� inn 398,561 221 344,019 23,766 344,019 ?'A 7rr, 176 CITY OF DIAMOND BAR LLAD 41 (141) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $470,176 ESTIMATED RESOURCES Approp Fund Balance (25500) Amount Budgeted: 344,019 344,019 Prop Tx -Sp Assessment (30300) Amount Budgeted: 122,157 122,157 Interes# Revenue Amount Budgeted: Based on Experience & Lower Cash Bals 4,000 4,000 TOTAL EXPENDITURE BUDGET $470,176 PERSONNEL SERVICES CS Director Pks & Maint Supervisor Maint Wkr II Amount Budgeted: 0.010 0.250 0.025 21,900 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted; Annual Updates and Public Nearing Notices 1,000 1, 000 Utilities (42126) Water (02103) Edison 02-03 New Area Along canyon Maint. of Grounds/Bldgs (42210) As -needed Maintenance orr : vvater Edison Budgeted: 64,483 2,347 72,010 180 Amount Budgeted: 10,000 10,000 PROFESSIONAL SERVICES Professional Services (44000) Assessment Engineer Amount Budgeted: 7,000 7, 000 223 CITY OF DIAMOND BAR LLAD 41 (141) BUDGET DISCUSSION FY04-05 Page 2 CONTRACT SERVICES Contract Services (45500) Contract Maintenance CS-WeedlPest Abatement L.A. County Ag U) Amount Budgeted: 27,000 27.000 1 15,000 CAPITAL EXPENDITURES Misc Equipment (46250) Amount 15 Replacement Irrigation Controllers/Controller Boxes Budgeted: 52,50D 0$3.500 52,500 Capital Improvements (46410) Slope Imp -BC Cutoff-Fallowfield/WCL 240,000 FUND BALANCE RESERVES Reserve -Future Capital Imp (25500) Amount Budgeted: 23,766 23,766 224 CAPITAL PROJECTS FUNDS 225 CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECT LIST FY 04-05 # Project Description Total Cost Gen Fd Gas Tax AB2928 Prop C LACit id to Grand Ave Fd TCA ^. Developer/ Prove m -nt Projects 16101 N. Walnut- WCL -Lemon 18603 'Grand Ave Beautification/Betterment-SR-57 to DBB 01404 Slurry Seal/Overlay - Area 1 Total - Street Improvement Projects 450,000 450,000 11600,000 340,260 600,000 320,000 280,000 --&I uvnaaons 69,000 180,580 760,160 250,000 2,650,000 1,110,260 280,000 0 0 69,000 180,580 760,160 250,000 Traffic Management /Safety Projects 14699 Brea Cyn Cutoff @ SB 57 On/Off Ramp 19804 Pathfinder @ Peaceful Hills TS 20005 TS - DB Blvd @ Maple Hill 20105 LT - DB Blvd @ Sunset Crossing 20205 LT - DB Blvd @ NB SR57 On -Ramp 20305 LT - DB Blvd @ Cold Spring 20405 'TS Mod - Grand/Gldn Springs 20,505 'TS Mod - Grand / 800 S. Grand DB Blvd - Sidewlk Instln - SR60 to solitaire Total - Traffic Projects Total Road7Traffic Imp - Fyo,4-05 N N $500,000 are an estimate and will be negotiated prior lT r to the adoption of the budget. Any changes to this ro ect 0 Pro ect Dascri Ion Irks and Rec Improvements 15700 Sycamore Canyon Pk - ADA Retrofit Phase 11 15704 Sycamore Canyon Pk - ADA Retrofit Phase III 19103 Starshine ADA - Retrofit 18502 Sycamore Cyn - Trail & Trail Head Improvement 19603 Summitridge Pk Restrooms, Tot Lot & Drkng Ftn TOTAL 130,000 165,000 165,000 130,000 150,000 150,000 100,000 100,000 100,000 100,000 100,000 100,000 100, 000 150.000 100,000 150,000 995,000 0 0 0 615,000 0 0 0 380,000 3,645,000 1,110,260 280,000 0 615,vvv 69,000 180,580 760,160 630,000 n cosi General Fd CDBG Pro 12 Pro 40 Park Dev Fund V Vw usrng nrvera t4 GU Mine Cons. Park Grants 85,000 10,000 75,000 850,000 425,000 425,000 249,980 140,663 350,000 107,016 84,338 24,979 326,400 PRs non ,A , 124,081 118,903 - --- �•��� ra,uvu 532,016 851,663 40,400 84,338 124,081 143,882 Pro ect >K Pro ect Miscellaneous Improvements 19203 Slope Impr-Brea Cyn Cutoff-Falkw Ad/WCL 19303 City Entry - SE Cnr DBB @ Temple Ave 18302 Landscape lmpr-DBB btwn Mplhll & Mt Laurel 18102 Landscape Impr-Pathfinder @ Evergreen Spgs 18202 Landscape Impr-BCR @ Gemdal 18202 Landscape Impr-Gldn Spgs @ Adel 19904 Pantera Dr, - Slope Repair 20605 DB Blvd - Sidewlk Instln - SR60 to solitaire 20705 Lorbeer Ball Field - Artificial Turf TOTAL 240,000 128,000 125,730 63,837 54,717 37,716 70,000 195,915 725,100 195,915 362,550 362,550 128,000 125,730 63,837 54,717 37,716 25,800 240,000 44,200 1,641,015 0 195,915 362,550 362,550 410,000 25,800 240,000 44,200 FY 04-05 CIP Projects Grand.Toral s_7,14-7,395 CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECT LIST FY 04-05 Funding Source T t 1 oas General Fund 1,120,260 Gas Tax Fund 280,000 A82928 - Traffic Congestion Relief Prop C - Transit Fund 0 615,000 LAC Aid to Cities/MTA call for projects 69,000 TDA Fund Grand Ave improvement Fund 69,000 TEA 21 Funds 111,580 Park Dev Fund 760,160 Rivers & Mountains Conservancy Grant 40,400 Developer Fees (includes WVWD) 124,081 674,200 CDBG Fund 270,915 Prop 12 - Park Grant 894,566 Prop 40 - Park Grant Fund 1 214 213 LLAD #38 410,000 LLAD #39 25,800 LLAD #41 240,000 Jobs Housing Grant 84,338 Playground Cover Grant 24,979 Land & Water Grant 118,903 s7 N N v CIP Project Type Totals Street Improvements 2,650,000 Traffic Control Improvements 995,0G0 Park and Rec. Improvements 1,861,380 Miscellaneous Improvements _ 1,641015 $7,147,395 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 GRAND AVE CONSTRUCTION FUND FUND DESCRIPTION: FUND TYPE: Capital Project FUNCTION: Str Improvement FUND #: 225 During FY 89-90 , the City entered into an agreement with the County of San Bernardino to settle its Grand Ave. litigation. This agreement states that the County would provide the City with funds for improvements which are relevant to the Grand Ave. opening. The agreement states that these funds were to be held in a special fund and expenditures for improvments were to be made from this fund. This fund was established to record these activities. FY2002-03 FY2003-04 FY2003-04 FY 2004-05 ESTIMATED RESOURCES Actuals Adjusted Budget Projected Proposed 25500 Fund Balance Reserve 131,900 111,580 111,580 111,58( TOTAL 131,900 111,580 111,5 111, 58U TRANSFERS - OUT 49250 Transfer - out CIP Fund FUND BALANCE RESERVES 25500 Fund Balance Reserve TOTAL 321 111,580 111,580 111 111,579 111,580 [ 111,579 0 111,580 131,900 111,580 111,580 111,580 CITY OF DIAMOND BAR GRAND AVE CONST (225) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $111,580 ESTIMATED RESOURCES Fund Balance Reserve Amount Budgeted: 111,580 Projected 111,580 TOTAL EXPENDITURE BUDGET $111,580 TRANSFERS -OUT Transfer Out-CIP Fund (49250) Amount Budgeted: 111,580 1eeo3 Grand Ave - Beautification 111,580 FUND BALANCE RESERVES Amount Budgeted: , 0 229 CITY OF DIAMOND BAR FUND TYPE: Capital Project SPECIAL FUNDS BUDGET FUNCTION: Capital Project FY 2004-2005 FUND #: 250 CAPITAL IMPROVEMENT PROJECTS FUND FUND DESCRIPTION: This fund was created to account fot the City capital improvement projects which are not required to be accounted in independent funds. The revenues in this fund will generally come from transfer -in from other funds and have been indentified for specific capital projects. ESTIMATED RESOURCES 25500 Appropriated Fund Balance 31900 intergovt Rev - Other Cities 31330 MTA - Call for Projects 31817 Prop 12 Revenue 31815 Park Grants 31835 Federal Grants 31818 Prop 40 Revenue 34550 Developer Fees 36660 Donations 39001 Transfer in - General Fd 39010 Transfer in - Library Fund 39111 Transfer in - Gax Tax 39113 Transfer in - Prop C Transit 39114 Transfer in - ISTEA 39119 Transfer in - TDA 39124 Transfer in - Park Developmt 39125 Transfer in - CDBG 39117 Transfer in - AB 2928 39138 Transfer in - District 38 39139 Transfer in - District 39 39141 Transfer in - District 41 39225 Transfer in - Grand Ave Fd 592,416 Transfer in - PFC 1,254,480 TOTAL CAPITAL OUTLAY 5510-46411 Street Improvements 5510-46412 Traffic Mgt Improvements 5310-46415 Park & Rec Improvements 5310-46250 Misc. Equipment - DBC 5510-46416 Landscape & irrigation Imp 5215-46420 Municipal Buildings 5215-46420 Misc. Capital Improvements Total Capital Outlay FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Adopted 176,272 268,317 268,317 - 679,754 69,000 83,217 69,000 268,668 140,497 40,278 894,566 32,318 228,220 12,612 352,301 240,000 201,184 201,184 - 19,454 426,662 12,400 1,214,213 20,321 130,000 73,360 674,200 570 89,706 14,706 - 584,010 2,393,359 1,048,766 1,120,280 - 15,485 15,485 161,442 71,440 280,000 592,416 1,604,433 1,254,480 615,000 700,000 760,160 - 69,000 787,929 943,216 619,409 40,400 679,754 232,082 83,217 270,915 268,668 40,278 40,278 - 32,318 374,010 8,412 410,000 57,385 25,000 19,989 25,800 19,454 240,000 12,400 240,000 20,321 111,580 73,360 111,580 5,550,573 5,631,177 5,631,177 7,147,395 8,325,798 13,935,646 9,210,443 7,147,395 787,929 2,998,678 824,318 2,650,000 572,573 1,749,139 1,244,777 995,000 130,161 1,083,169 86,039 1,861,380 354,200 251,656 57,385 674,236 19,989 1,445,100 6,509,433 7,149,223 6,710,304 73,360 195,915 8,057,481 14,008,645 9,210,443 7,147,395 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 268,317 (72,999) 0 Total Fund Balance Res. 268,317 (72,999) 0 0 TOTAL 8,325,798 13,935,646 9,210,443 7,147,395 230 CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECTS FUND (250) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $7,147,395 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 0 0 Intergovt Revenue - Other Cities (31900) 0 MTA - Call for Projects Revenue Amount Budgeted: 69,000 Street Improvements 69.000 Prop 12 Revenue Amount Budgeted: 10,000 894,566 Parks Grant 894,566 Park Grants (31815) Amount Budgeted: 352,301 Land and Water Grant 118,903 Jobs Housing Grant 84,338 Playground Cover Grant Amount Budgeted: 24,979 615,000 Rivers & Mountains Conservancy Grant 124,081 Federal Grants (31835) Amount Budgeted: 0 Prop 40 Revenue Amount Budgeted: 1,214,213 Park Grants 1,214,213 Developer Fees (34550) Amount Budgeted: 674,200 Street Improvements Amount Budgeted: 250,000 69,000 Traffic Management Improvements 380,000 Misc Improvement 44,200 Donations (36660) 0 Transfers In - General Fund (39001) Amount Budgeted: 1,120,260 Street Improvements 1,110,260 Park & Rec Improvements 10,000 Transfers In - Gas Tax (39111) Amount Budgeted: 280,000 Street Improvement Projects 280,000 Transfers In - Prop C (39113) Amount Budgeted: 615,000 Traffic Management Projects 615,000 Transfers In - ISTEA Amount Budgeted: 760,160 TEA 21 Revenue 760,160 Transfers In - TDA (39119) Amount Budgeted: 69,000 Street Improvement Projects 69,000 231 CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECTS FUND (250) BUDGET DISCUSSION FY04-05 Page 2 Transfers In - Park Dev f=und (39124) Amount Budgeted: 40,400 Park & Rec Improvements 40,400 Transfers In - CDBG (39125) Amount Budgeted: 270,915 Park & Rec Improvements 75,000 Misc Improvements 195,915 Transfers In - AB 2928 (39117) Amount Budgeted: Brea Cyn Cutoff @ SB 57 On/Off Ramp 0 Street Improvement Projects 165,000 LT - DB Blvd @ Maple Hill 150,000 LT - DB Blvd @ Sunset Crossing 100,000 LT - DB Blvd @ NB57 On -Ramp 410,000 Transfers In - LLAD 38 (39138) Amount Budgeted: TS Mod - Grand/Gldn Sprgs Miscellaneous Improvements TS Mod - Grand/800 S. Grand 410,000 25,840 Transfers In - LLAD 39 (39139) Amount Budgeted: Miscellaneous Improvements 25,800 240,000 Transfers In - LLAD 41 (39141) Amount Budgeted: Miscellaneous Improvements 240,000 111,580 Transfers In - Grand Ave (39225) Amount Budgeted: Traffic Management/Sfty Projects 111,580 TOTAL EXPENDITURE BUDGET $7,1471395 CAPITAL OUTLAY Street Improvements (551046411) Amount Budgeted: 2,650,000 Grand Ave-Beautification/Betterment-SR57 1,600,000 N Walnut dr - WCL to Lemon 450,000 Slurry Seal/Overlay - Area 1 600,000 Traffic Mgt Improvements (5510-46412) Amount Budgeted: 995,000 Brea Cyn Cutoff @ SB 57 On/Off Ramp 130,000 Pathfinder @ Peaceful Hills - TS 165,000 LT - DB Blvd @ Maple Hill 150,000 LT - DB Blvd @ Sunset Crossing 100,000 LT - DB Blvd @ NB57 On -Ramp 100,000 LT - DB Blvd @ Cold Spring 100,000 TS Mod - Grand/Gldn Sprgs 100,000 TS Mod - Grand/800 S. Grand 150,000 Park & Rec Improvements (5310-46415) Amount Budgeted: 1,861,380 Sycamore Canyon Pk - ADA Retrofit Phase II 85,000 Sycamore Canyon Pk - ADA Retrofit Phase I II 850,000 Starshine ADA Retrofit - Design 249,980 Sycamore Canyon - Trail & Trail Head Improvement 350,000 Summitridge Pk-Restrooms, Tot Lot & Drking Ftn 326,400 232 CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECTS FUND (250) BUDGET DISCUSSION FY04-05 Paoe 3 Landscape & Irrigation Imp (5510-46416) Amount Budgeted: 1,445,100 Slope Impr-Brea Cyn Cutoff-FallowFld/WCL 240,000 City Entry - SE Cnr DBB @ Temple Ave 128,000 Lorbeer Ball Field - Artificial Turf 725,100 Landscape Impr- DBB btwn Mplhill & Mt Laurel 125,730 Landscape Impr - Pathfinder @ Evergreen Spgs 63,837 Landscape Impr - BCR @ Gerndal 54,717 Landscape Impr - Gldn Spgs @ Adel 37,716 Pantera Dr. - Slope Repair 70,000 Misc Improvements Amount Budgeted: 195,915 DB Blvd - Sidewlk Installation - SR60 to Solitaire 195,915 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 0 233 INTERNAL SERVICE FUNDS i CITY OF DIAMOND BAR FUND TYPE: Internal Svc SPECIAL FUNDS BUDGET FUNCTION: Self Insurance FY 2004-2005 FUND #: 510 SELF INSURANCE FUND FUND DESCRIPTION. This fund was established in accordance with Resolution #89-53. The resolution states the City 1,439,730 will establish a self-insurance reserve fund. The purpose of the fund shall be to pay all self - 1,473,341 assumed losses and related costs. Contributions to the fund shall be pro -rata from all other 1,439,730 City funds afforded protection under the program based upon each of the funds exposure to liability. 1,473,341 FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Pro'ected ESTIMATED RESOURCES Proposed _ 25500 Approp Fund Balance 1,293,919 1,409,730 1,409,730 36100 Interest Revenue 1,483,34 1 24,093 40,000 20,000 39001 Transfer in - General Fund 162,064 165,000 183,752 TOTAL i aRn WA , R, A -712., _. . 185,06U OTHER EXPENDITURES 4081-47200 Insurance Expenditures 4081-47210 Insurance Deposits Total Other Exp. FUND BALANCE RESERVE 25500 Fund Balance Reserve Total Fund Balance Res. TOTAL 162,064 91,718 70,346 165,000 10,000 175.000 183,752 53,611 130,141 185,OC 10,0{; 195,00 1,409,730 1,439,730 1,483,341 1,473,341 1,409,730 1,439,730 1,483,341 1,473,341 1,668,34 . - 1,480,076 1714,730 1,613,482 236 CITY OF DIAMOND BAR SELF INSURANCE FUND (510) BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $1,668,341 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 1,483,341 Estimated Based on Budget 1,483,341 Interest Revenue (36100) Amount Budgeted: Based on lower returns 0 Transfer in - General Fund (39001} Amount Budgeted: 185,000 185,000 TOTAL EXPENDITURE BUDGET $1,668,341 OTHER EXPENDITURES Insurance Expenditures (47200) Amount Budgeted: 185,000 185,000 Insurance Deposits (47210) Amount Budgeted: 10,000 10,000 FUND BALANCERESERVES Reserve (25500) Amount Budgeted: 1,473,341 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 EQUIPMENT REPLACEMENT FUND (VEHICLES) FUND DESCRIPTION: FUND TYPE: Internal Svc i FUNCTION. Equip Replacemt FUND #: 520 This fund was established in FY99-00 to incorporate a method for the eventual replacement of the City's rolling equipment stock or vehicles. The equipment will be capitalized over its life expectancy and the amount will be transferred into this fund from the General Fund. ESTIMATED RESOURCES 25500 Restricted Fund Balance 25500 Unrestricted Fund Balance 36100 Investment Revenue 39001 Transfer in - General Fund 39111 Transfer in - Gas Tax 15,000 TOTAL OPERATING EXPENSE 4090-42215 Depreciation Expense CAPITAL OUTLAY 4090-46100 Auto Equipment FUND BALANCE RESERVE 25500 Restricted Fund Balance 25500 Unrestricted Fund Balance Total Fund Balance Res. TOTAL FY2002-03 FY2003-04 FY2003-04 FY Actuals Ad'usted Budget 2004-05 36,594 22,063 187,881 175,080 3,559 8,000 24,331 0 ?52,365 205,143 14,531 15,000 14,531 15.000 22,063 7,063 175,080 178,080: 3,000 3,000; 1 24,331 24,331 0 0 0 0 22,063 7,063 7,063 191,440 2 7 3, 503 183,080 178,080 0 181.080 190,143 185,143 181,080 238 43 1 CITY OF DIAMOND BAR VEHICLE EQUIPMENT REPLACEMENT FUND BUDGET DISCUSSION FY04-05 TOTAL RESOURCE BUDGET $188,143 ESTIMATED RESOURCES Restricted Fund Balance (25500) Amount Budgeted: 7,063 Book Value of Equipment 7,063 Unrestricted Fund Balance (25500) Amount Budgeted: 178,080 Estimated Based on Budget 178,080 Interest Revenue (36100) Amount Budgeted: 3,000 Based on History 3,000 Transfer In - Gas Tax (39111) Amount Budgeted: 0 TOTAL EXPENDITURE BUDGET $188,143 OPERATING EXPENDITURES Depreciation Expense (4090-42215) Amount Budgeted: 7,063 7,063 CAPITAL OUTLAY Auto Equipment (46100) Amount Budgeted: 0 FUND BALANCE RESERVES Restricted Fund Balance (25500) Amount Budgeted: 0 Year End Book Value of Equipment Unrestricted Fund Balance (25500) Amount Budgeted: 181,080 Based on Budget 181,080 239 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2004-2005 COMPUTER EQUIPMENT REPLACEMENT FUND FUND DESCRIPTION: FUND TYPE: Internal Svc FUNCTION: Equip Replacemt FUND #: 530 This fund has been established to assist the City in funding and anticipating various computer related equipment replacement and/or enhancements. The equipment will be capitalized over the life expectancy and the amount will be transferred into this fund from the General Fund. ESTIMATED RESOURCES 36100 Investment Revenue 39001 Transfer in - General Fund 25500 Fund Balance Reserve TOTAL OPERATING EXPENDITURES 409042205 Computer Equip-Maint 409042215 Depreciation - Expense FY2002-03 FY2003-04 FY2003-04 FY 2004-05 Actuals Adjusted Budget Projected Proposed 50 -i 7,000 7,000 7,000 35,500 11,101 13,074 13,074 8,622 18,101 20,074 20,124 44,1221 4,644 14,000 7,000 0' 4,502 4,502 2,100 9,146 14,000 11,502 2,100 CAPITAL OUTLAY 46230 Computer Equip -Hardware 0 46235 Computer Equip -Software 0 Total Fund Balance Res. 0 0 0 Oi FUND BALANCE RESERVE 25500 Fund Balance Reserve Total Fund Balance Res. 11,503 11,503 4 8.622 42 6,074 8,622 42 TOTAL 20,649 20,074 20,124 44,122 240 CITY OF DIAMOND BAR COMPUTER EQUIPMENT REPLACEMENT FUND BUDGET DISCUSSION FY04.05 TOTAL RESOURCE BUDGET $44,122 ESTIMATED RESOURCES Interest Revenue (36100) Amount Budgeted: 0 Based on History Transfer In - General Fund (39001) Amount Budgeted: 35,500 Hardware PC Scheduled Replacement (4yr life cycle) 20,000 Servers (5 yr life cycle) 8,000 Network Gear (5 yr life cycle) 4,500 Printers (5 yr life cycle) 3,000 Fund Balance Reserves Amount Budgeted: 8,622 8,622 TOTAL EXPENDITURE BUDGET $44,122 OPERATING EXPENDITURES Computer Equipment Maint (42205) Amount Budgeted: Printer Maintenance Contract Depreciation Exp (42215) Amount Budgeted: 2,100 Balance remaining on equip purchased from this fund 2,100 CAPITAL OUTLAY Computer Equip -Hardware (46230) Amount Budgeted: 0 Computer Equip -Software (46235) Amount Budgeted: 0 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 42,022 42,022 241 BOND RETIREMENT RESERVE CALCULATION 243 Bond Retirement Reserve Calculation @ 06/30/04 Outstanding Balance $ 13,755,000 Fees Related to Variable Rate: Amortization / Bond Rate Cap Remarketing Agent Fees CSTRS Confirm LOC Fees Letter of Credit Fees Bond Reserve at 06/30/04 $218,966.26 66, 500.00 26, 356.03 35,552.86 154,776.68 $502,151.83 245 Fixed Rate @ Issuance Interest Rate Amount 5.00% Actual - Variable Rate Date Interest Rate Amount Paid 12/30/02 1.41% 7,423.93 01/31/03 1.02% 12, 322.97 02/28/03 1.10% 11,644.64 03/31/03 1.11% 12,134.56 04/30/03 1.28% 14,433.33 05/31/03 1.34% 16,185.69 06/30/03 1.14% 12,417.18 07/31/03 0.86% 10,043.03 08/31/03 0.88% 10,589.47 09/30/03 1.00% 10, 890.94 10/31/03 1.08% 13,378.15 11/30/03 1.17% 12,398.33 12/31/03 1.19% 14,300.19 01/31/04 1.04% 12,157.76 02/29/04 1.01% 10,692.07 03/31/04 1.02% 11,966-09 04/30/04 1.12% 13,506.95 05/31/04 1.14% 12,480.98 Fees Related to Variable Rate: Amortization / Bond Rate Cap Remarketing Agent Fees CSTRS Confirm LOC Fees Letter of Credit Fees Bond Reserve at 06/30/04 $218,966.26 66, 500.00 26, 356.03 35,552.86 154,776.68 $502,151.83 245 Fixed Rate @ Issuance Interest Rate Amount 5.00% 26,379.45 5.00% 60,295.89 5.00% 52,758.90 5.00% 54,643.15 5.00% 56,527.40 5.00% 60,295.89 5.00% 54,643.15 5.00% 58,411.64 5.00% 60,295.89 5.00% 54,643,15 5.00% 62,180.14 5.00% 52,758.90 5.00% 60,295.89 5.00% 58,411.64 5.00% 52,758.90 5.00% 58,411.64 5.00% 60,295.89 5.00% 54,643.15 $998,650.68 N/A NIA NIA N/A $998,650.68 $496,498.85 APPROPRIATIONS LIMIT 247 RESOLUTION NO. 2004 - 33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, SETTING THE PROPOSITION 4 (GANN) APPROPRIATIONS LIMIT FOR FISCAL YEAR 2004-2005 FOR THE CITY OF DIAMOND BAR IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE GOVERNMENT CODE WHEREAS, Article XIII B of the Constitution of the State of California (enacted with the passage of Proposition 4 in 1979 and modified with the passage of Proposition 111 in 1990), provides that the total annual appropriations limit of such entity for the i prior year be adjusted for changes in the non-residential assessed valuation or the percentage change in the California Per Capita Income and population except as otherwise specifically provided for in said Article; and WHEREAS, Section 7910 of the Government Code provides that each year the governing body of each local jurisdiction shall, by resolution, establish its appropriations limit for the following fiscal year pursuant to Article XIII B at a regularly scheduled meeting or a noticed special meeting. Prior to such meeting, documentation used in the determination of the appropriation limit shall be available to the public; and WHEREAS, Proposition 111 as approved by the voters of the State of California, revised the method for calculating the Gann Spending Limit, it also requires a recorded voice vote of the City Council regarding which of the annual adjustment factors have been selected each year; and WHEREAS, Section 7902 (a) and 7902.6 of the Government Code sets forth the method for determining the appropriations limit for each local jurisdiction for the fiscal year; and 248 2004-33 WHEREAS, the City Council of the City of Diamond Bar wishes to establish the appropriation limit for fiscal year 2004-2005 for the City of Diamond Bar. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Diamond Bar, California, as follows: Section 1. That it is hereby found and determined that the documentation used in the determination of the appropriations limit for the City of Diamond Bar for fiscal year 2004- 2005 was available to the public in City offices of said City at least fifteen days prior to this date. Section 2. That the County of Los Angeles LAFCO, established the appropriations limit for the newly incorporated City. Section 3. That the factor selected is the percentage change in total assessed valuation for the City, due to non-residential construction. Section 4. That the Appropriations Limit for the City of Diamond Bar as established in accordance with Section 7902(x) and Section 7902.6 of the Califomia Government Code is $24,879,224. Section 5. That the Mayor of the City of Diamond Bar shall sign and the City Clerk shall certify to the passage and adoption of this Resolution No. 2004 - PASSED, APPROVED AND ADOPTED this 15th day of June , 2004. Robert P. Zirbes, Mayor 249 2004-33 1, Linda C. Lowry, City Clerk of the City of Diamond Bar do hereby certify that the foregoing Resolution was passed, and approved and adopted at a regular meeting of the City Council of the City of Diamond Bar held on the 15th day of June , 2004, by the following vote: AYES: COUNCIL MEMBERS: Chang, Huff, M/ zirbes NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None ABSTAINED: COUNCIL MEMBERS: None ATTEST: Linda C. Lowry, City Clerk City of Diamond Bar — 2004-33 250 CITY OF DIAMOND BAR ANNUAL APPROPRIATIONS LIMIT EXHIBIT "A" 2004-2005 1989-90 Base Year 9,882,416 1990-91 Adjusted Base 10,785,669 19g1-92 Adjusted Base 11,585,192 1992-93 Adjusted Base 11,762,247 1993-94 Adjusted Base 12,275,495 1994-95 Adjusted Base 13,169,824 1995-96 Adjusted Base 14,005,207 1996-97 Adjusted Base 14,729,615 1997-98 Adjusted Base 15,608,665 1998-99 Adjusted Base 16,482,389 1999-00 Adjusted Base 17,561,562 2000-01 Adjusted Base 18,772,045 2001-02 Adjusted Base 20,576,003 2002-03 Adjusted Base 22,364,058 2003-04 Adjusted Base 24,723,466 2004-05 Adjusted Base 24,879,224 6/10/2004 2 51 2004-2005 2004-33 CITY OF DIAMOND BAR APPROPRIATIONS LIMIT WORK SHEET 2004-2005 % Change Non Residential 0.63% new construction Nonresidential converted to a Ratio 1.0063 2003-2004 Appropriations Limit $24,723,466 2004-2005 Appropriations Limit $24,879,224 (New Appropriations Limit = Prior Year Appropriations Limit x Growth Factor 6/10/2004 2004-2005 252 2009-•33 DIAMOND BAR APPROPRIATIONS LIMIT WORK SHEET California Per Capita Income % Change over Prior Year Population Change % Change over Prior Year (City) Per Capita converted to a Ratio Population converted to a Ratio Calculation of Growth Factor (Growth Factor = Per Capita Ratio x Population Ratio) 2003-2004 Appropriations Limit 2004-2005 Appropriations Limit $23,244,470 $24,251,759 (New Appropriations Limit = Prior Year Appropriations Limit x Growth Factor) CITY OF DIAMOND BAR APPROPRIATIONS LIMIT WORK SHEET 2004-2005 California Per Capita Income 3.28% % Change over Prior Year Population Change 1.38% % Change over Prior Year (County) Per Capita converted to a Ratio 1.0328 Population converted to a Ratio 1.0138 Calculation of Growth Factor 1.0471 (Growth Factor = Per Capita Ratio x Population Ratio) 2003-2004 Appropriations Limit $23,244,470 2004-2005 Appropriations Limit $24,338,184 (New Appropriations Limit = Prior Year Appropriations Limit x Growth Factor) 6/10/2004 254 2004-2005 2004-33 GLOSSARY 255 GLOSSARY Activit - The smallest unit of budgetary accountability and control which encompasses a specific unit of work or service responsibility. A sub -unit of a Function budget. { Adoption - Formal action of the City Council, which sets the spending, limits for the fiscal year. Allocate - To divide a lump -sum appropriation, which is designated for expenditure by specific organization units and/or for specific purposes, activities, or objects. Annual Bud et - A budget applicable to a single fiscal year. ApnroRj tion - An authorization made by the council which permits the City to incur obligations and to make expenditures of resources. ApproQriations Limit - Article XIIIB, of the California Constitution, was amended by Proposition 4, "The Gann Initiative" in 1979. This Article limits growth in government spending to changes in population and inflation. The limit for the prior year is multiplied by a ratio, which is created by multiplying the percentage change in the per capita income with the percentage change in population. Assessed Valuation - A dollar value placed upon real estate or other property, by Los Angeles County, as a basis for levying property taxes. Audit - Prepared by an independent Certified Public Accountant (CPA), the primary objective of an audit is to determine if the City's Financial Statements present fairly the City's financial position and results of operations in conformity with generally accepted accounting principles. In conjunction with their performance of an audit, it is customary for an independent auditor to issue a Management Letter stating the adequacy of the C ity's i nternal c ontrols a s w ell a s r ecommending i mprovements t o t he C ity's financial management practices. Budget - A financial plan for a specified period of time that matches planned revenues and expenditures to municipal services. Bud et Calendar - A schedule of key dates which the City follows in the preparation, adoption, and administration of the budget. Budget Message - Included in the opening section of the budget, the Budget Message provides the Council and the public with a general summary of the most important aspects of the budget, changes from the previous fiscal years, and the views and recommendations of the City Manager. CJPIA - California Joint Powers Insurance Authority Capital Improvement Pro am CIP - A program to provide for the maintenance or replacement of existing public facilities and assets and for the construction or acquisition of new ones. Contin enc - An appropriation of funds to cover unforeseen events that occur during the fiscal year, such as flood emergencies, Federal Mandates, shortfalls in revenue, and similar eventualities. 256 Contractual Services - Services rendered to City activities by private firms, individuals or other governmental agencies. Examples of these services include traffic engineering, law enforcement, and city attorney services. Department - A major organizational unit of the City which has been assigned overall management responsibility for an operation or a group of related operations within a functional area. Designated Fund Balance - A portion of unreserved fund balance designated by Citypolicy for a specific future use. Encumbrance - T he 1 egal c ommitment o f a ppropriated f unds t o p urchase a n i tem o r s ervice. T o encumber funds means to set aside or commit funds for a future expenditure. Fees for Services - Charges paid to the City by users of a service to help support the costs of providing that service. Fiscal Year - The beginning and ending period for recording financial transactions. The City has specified July 1 to June 30 as its fiscal year. Fixed Assets - Assets of long-term nature such as land, buildings, machinery, furniture, and other equipment. The City has defined such assets as those with an expected life in excess of one year and an acquisition cost in excess of $300. Franchise Fee - A franchise fee is charged for the privilege of using public rights-of-way and property within the City for public or private purposes. The City currently assesses franchise fees on cable television, bus stop shelters and utilities. Fund - A self -balancing accounting entity that records all financial transactions for specific activities or government functions. The generic fund types used by the City are: General, Special Revenue, Capital Project, and Insurance Funds. Fund Balance - The excess of current assets over current liabilities, and represents the cumulative effect of revenues and other financing sources over expenditures and other financing uses. General Fund - The primary operating fund of the City, all revenues that are not allocated by law or contractual agreement to a specific fund are accounted for in the General Fund. With the exception of subvention or grant revenues restricted for specific uses, General Fund resources can be utilized for any legitimate governmental purpose. Goal - A statement of broad direction, purpose, or intent. Grant — Contributions of cash or other assets from another governmental entity to be used or expended for a specific purpose, activity or facility. An example is the Local Law Enforcement Block Grant given by the Federal Government. Infrastructure - The physical assets of the City, i.e., streets, water, sewer, public buildings, and parks, and the support structures within a development. 257 Investment Revenue - Revenue received as interest from the investment of funds not immediately required to meet cash disbursement obligations. Key Objective - A statement of specific direction, purpose, or intent based on the needs of the community and the goals established for a specific program. Line -Item Budget - A budget that lists detailed expenditure categories (salary, materials, telephone service, travel, etc.) separately, along with the amount budgeted for each specified category. The City uses a program rather that line -item budget, although detail line -item accounts are maintained and recorded for financial reporting and control purposes. Munici al - In its broadest sense, an adjective which denotes the state and all subordinate units of government. Ina more restricted sense, an adjective, which denotes a city or village as, opposed to other local government. Objects of Expenditure - The individual expenditure accounts used to record each type of expenditure City operations incur. For budgeting purposes, objects of expenditure are categorized into groups of similar types of expenditures called major objects of expenditure. The principle objects of expenditure used in the budget are: Personal Services: Salaries and benefits paid to City employees. Includes items such as special duty salaries and retirement. Supplies: Amounts paid for items that are consumed or deteriorated through use or those that lose their identity through fabrication or incorporation into different or more complex units or substances. Operating Expenditures: Office supplies, materials and other items used in the normal operations of the City departments. Includes items such as books, maintenance materials and contractual services. Professional Services: Services supporting the government. These professionals include physicians, lawyers, architects, auditors, therapists, systems analysts, planners, etc. Capital Outlay: Expenditures which qualify as capital costs according to accounting standards. This includes furniture, fixtures, machinery, equipment and other relatively minor fixed assets. Operating Budget - The portion of the budget that pertains to daily operations providing basic governmental services. The program budgets in the financial plan form the operating budget. Ordinance - A formal legislative enactment by the City Council. It has the full force and effect of law within the City boundaries unless it is in conflict with any higher form of law, such as a State statute or constitutional provision. Polic - A direction that must be followed to advance toward a goal. The direction can be a course of actin or a guiding principle. 258 Property Tax - A statutory limited tax levy, which may be imposed for any purpose. Pro am - A grouping of activities organized to accomplish basic goals and objectives. Program Budget - A budget that focuses upon the goals and objective of an agency or jurisdiction rather than upon its organizational budget units or object classes of expenditure. Reserve - An account used to indicate that a portion of a fund's balance is legally restricted for a specific purpose and is, therefore, not available for general appropriation. Resolution - A special order of the City Council which requires less legal formality than an ordinance in terms of public notice and the number of public readings prior to approval. Revenue - Funds that the government receives as income. It includes such items as tax payments, fees from specific services, receipts from other governments, fines, forfeitures, grants, shared revenues and interest income. Risk Management - An organized attempt to protect an organization's assets against accidental loss in the most cost-effective manner. Sales Tax - A tax on the purchase of goods and services. Special Assessment - A compulsory levy made against certain properties to defray part or all of the cost of a specific improvement or service deemed to primarily benefit those parties. Special Revenue Funds - Funds used to account for the proceeds from specific revenue sources (other than trusts or major capital projects) that are legally restricted to expenditures for specific purposes. Subventions - Revenues collected by the State (or other level of government) which are allocated to the City on a formula basis. The major subventions received by the City from the State of California include motor vehicle in -lieu, cigarette taxes and gasoline taxes. Transfer -Moneys appropriated from one fund to another, in order to reimburse the fund for expenses, or to finance the operation of the other Fund. Trust and Agency Funds - Also known as Fiduciary Fund Types, these funds are used to account for assets held by the City in a trustee capacity or as an agent for private individuals, organizations or other governmental agencies. User Fees - The payment of a fee for direct receipt of a service by the party benefiting from the service. Working Capital - Difference between current assets and current liabilities. 259