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HomeMy WebLinkAboutBudget - FY 2019-20City of Diamond Bar ANNUAL BUDGET Fiscal Year 2019 - 2020 21810 Copley Drive, Diamond Bar, CA 91765 l p: 909.839.7000 l www.diamondbarca.gov Section 1: Introduction 5 City Leadership 6 Organizational Structure 7 City Manager’s Budget Message 8 City Council’s Budget Resolution 16 Budget Awards 18 Section 2: Community Profile 20 Diamond Bar at a Glance 21 Community Snapshot 22 Section 3: Strategic Plan 23 2017-2020 Strategic Plan; Year 3 Update 24 Section 4: Guide to the Budget 39 What is the Budget?40 Basis of Budgeting 41 Budget Process 42 Fund Structure 43 Financial Policies 44 Section 5: Financial Summaries 46 Consolidated Financial Schedule 47 Three Year Consolidated and Fund Financial Schedules 48 Fund Balance 50 Section 6: General Fund Revenue 52 Revenue Descriptions 53 General Fund Revenue Overview Chart 61 General Fund Revenue Detail 62 Section 7: General Fund Appropriations 65 General Fund Appropriations Overview Chart 66 General Fund Appropriations Detail 68 Departmental City Administration 69 City Council 70 City Attorney 72 City Manager/City Clerk 74 Administration & Support 76 Finance 77 Human Resources & Risk Management 79 Health & Safety Program 81 Information Systems 83 Civic Center 85 Public Information 87 Economic Development 89 Public Safety 91 Law Enforcement 92 Volunteer Patrol 94 Fire Protection 96 TABLE OF CONTENTS City of Diamond Bar, California 2 FY 2019/20 Adopted Budget Animal Control 98 Emergency Preparedness 100 Community Development 102 Planning 103 Building and Safety 105 Neighborhood Improvement 107 Parks & Recreation 109 Diamond Bar Center Operations 111 Recreation 113 Public Works 114 Public Works Administration 116 Engineering 117 Road Maintenance 118 Parks & Facilities Maintenance 119 Landscape Maintenance 120 Transfers Out 121 Citywide Personnel 122 Personnel Summary 122 Full-Time Benefited Personnel Summary 123 Part-Time Benefited Personnel Summary 125 Part-Time Non-Benefited Personnel Summary 126 Section 8: Special Fund Overview 127 011 - Community Organization Support Fund 128 012 - Law Enforcement Fund 129 015 - General Plan Revision Fund 130 018 - Technology Reserve Fund 131 020 - Other Post Employment Benefits Fund 132 Section 9: Special Revenue Fund Overview 133 107 - Measure W Fund 134 108 - Road Maintenance & Rehabilitation Fund 135 109 - Measure M Fund 136 110 - Measure R Fund 137 111 - Gas Tax Fund 138 112 - Prop A Transit Fund 139 113 - Prop C Transit Fund 140 115 - Integrated Waste Management Fund 141 116 - Traffic Improvement Fund 143 117 - Sewer Mitigation Fund 144 118 - AB2766 Fund 145 119 - SB821 Fund 146 120 - MTA Grants Fund 147 121 - Waste Hauler Fund 148 122 - Quimby Fees Fund 149 123 - Prop A-Safe Neighborhood Parks Fund 150 124 - Park & Facility Development Fund 151 125 - Community Development Block Grant Fund 152 TABLE OF CONTENTS City of Diamond Bar, California 3 FY 2019/20 Adopted Budget 126 - Citizens Option for Public Safety Fund 153 128 - CA Law Enforcement Equipment Program (CLEEP) Fund 154 131 - Street Beautification Fund 155 132 - Measure A Neighborhood Parks Act Fund 156 133 - CASP SB1186 Fund 157 134 - Tres Hermanos Conservation Authority Fund 158 135 - Public Educational Governmental Fees Fund 159 138 - Lighting & Landscape Assessment District 38 Fund 160 139 - Lighting & Landscape Assessment District 39 Fund 161 141 - Lighting & Landscape Assessment District 41 Fund 162 160 - Use Oil Grant Fund 163 161 - Beverage Recycling Grant Fund 164 Section 10: Capital Improvement Projects Fund 165 250 - Capital Improvement Project List 166 250 - Capital Improvement Project Detail 170 250 - Capital Improvement Projects Fund 194 Section 11: Debt Service Fund Overview 196 370 - Debt Service Fund 197 Section 12: Internal Service Fund Overview 198 510 - Self Insurance Fund 199 520 - Vehicle Replacement Fund 200 530 - Equip Replacement Fund 201 540 - Building Facility & Maintenance Fund 202 Section 13: Fiduciary Fund 203 620 - Other Post Employment Benefits Trust Fund 204 Appendix 205 Glossary 206 City of Diamond Bar Appropriation Limit Calculation 209 TABLE OF CONTENTS City of Diamond Bar, California 4 FY 2019/20 Adopted Budget 5 City Manager - Daniel Fox Assistant City Manager - Ryan McLean City Clerk - Tommye Cribbins Community Development Director - Greg Gubman Finance Director - Dianna Honeywell Human Resources and Risk Manager - Amy Haug Information Systems Director - Ken Desforges Parks and Recreation Director - Ryan Wright Public Information Manager - Marsha Roa Public Works Director - David Liu CITY LEADERSHIP City of Diamond Bar, California 6 FY 2019/20 Adopted Budget ORGANIZATIONAL STRUCTURE City of Diamond Bar, California 7 FY 2019/20 Adopted Budget CITY MANAGER'S BUDGET MESSAGE City of Diamond Bar, California 8 FY 2019/20 Adopted Budget CITY MANAGER'S BUDGET MESSAGE City of Diamond Bar, California 9 FY 2019/20 Adopted Budget CITY MANAGER'S BUDGET MESSAGE City of Diamond Bar, California 10 FY 2019/20 Adopted Budget CITY MANAGER'S BUDGET MESSAGE City of Diamond Bar, California 11 FY 2019/20 Adopted Budget CITY MANAGER'S BUDGET MESSAGE City of Diamond Bar, California 12 FY 2019/20 Adopted Budget CITY MANAGER'S BUDGET MESSAGE City of Diamond Bar, California 13 FY 2019/20 Adopted Budget CITY MANAGER'S BUDGET MESSAGE City of Diamond Bar, California 14 FY 2019/20 Adopted Budget CITY MANAGER'S BUDGET MESSAGE City of Diamond Bar, California 15 FY 2019/20 Adopted Budget CITY COUNCIL'S BUDGET RESOLUTION City of Diamond Bar, California 16 FY 2019/20 Adopted Budget CITY COUNCIL'S BUDGET RESOLUTION City of Diamond Bar, California 17 FY 2019/20 Adopted Budget GOVERNMENT FINANCE OFFICERS ASSOCIATION The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to the City of Diamond Bar, California, for its Annual Budget for the fiscal year beginning July 1, 2018. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as a financial plan, as an operations guide, and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to the program requirements, and we are submitting it to GFOA to determine its eligibility for another award. BUDGET AWARDS City of Diamond Bar, California 18 FY 2019/20 Adopted Budget CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS The California Society of Municipal Finance Officers (CSMFO), presented its Operating Budget Meritorious Award to the City of Diamond Bar, California for its Fiscal Year 2018 -2019 Budget. The City of Diamond Bar is confident that the Fiscal Year 2019-2020 Budget will continue to conform to award requirements. BUDGET AWARDS City of Diamond Bar, California 19 FY 2019/20 Adopted Budget City of Diamond Bar, California 20 FY 2019/20 Adopted Budget DIAMOND BAR AT A GLANCE City of Diamond Bar, California 21 FY 2019/20 Adopted Budget COMMUNITY SNAPSHOT City of Diamond Bar, California 22 FY 2019/20 Adopted Budget City of Diamond Bar, California 23 FY 2019/20 Adopted Budget City of Diamond Bar, California 24 FY 2019/20 Adopted Budget City of Diamond Bar, California 25 FY 2019/20 Adopted Budget City of Diamond Bar, California 26 FY 2019/20 Adopted Budget City of Diamond Bar, California 27 FY 2019/20 Adopted Budget City of Diamond Bar, California 28 FY 2019/20 Adopted Budget City of Diamond Bar, California 29 FY 2019/20 Adopted Budget City of Diamond Bar, California 30 FY 2019/20 Adopted Budget City of Diamond Bar, California 31 FY 2019/20 Adopted Budget City of Diamond Bar, California 32 FY 2019/20 Adopted Budget City of Diamond Bar, California 33 FY 2019/20 Adopted Budget City of Diamond Bar, California 34 FY 2019/20 Adopted Budget City of Diamond Bar, California 35 FY 2019/20 Adopted Budget City of Diamond Bar, California 36 FY 2019/20 Adopted Budget City of Diamond Bar, California 37 FY 2019/20 Adopted Budget City of Diamond Bar, California 38 FY 2019/20 Adopted Budget City of Diamond Bar, California 39 FY 2019/20 Adopted Budget The budget is an annual financial plan for the City of Diamond Bar. It specifies the level of municipal services to be provided in the coming year and reflects strategic priorities set by the City Council. The City of Diamond Bar's budget is designed to serve five major purposes: 1.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. 2.Prepare the budget in conformity with Generally Accepted Accounting Principles using the modified accrual basis of accounting. 3.Utilization as an operations guide for administrative staff in the management and control of fiscal resources. 4.Presentation of the City's financial plan for the ensuing fiscal year, itemizing projected revenues and estimated expenditures. 5.Illustration as a communications document for citizens who wish to understand the operations and costs of City services. WHAT IS THE BUDGET? City of Diamond Bar, California 40 FY 2019/20 Adopted Budget 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 and expenditures. Funds are established and 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 twenty-nine Special Revenue Funds that are used to account for specific revenues that are legally restricted to expenditure for particular purposes. The Capital Project Fund is used to account for the purchase or construction of major capital facilities. The Debt Service Fund is used to account for principal and interest payments on outstanding fixed rate bonds. Internal Service Funds are used to account for goods and services provided to other departments within the City such as liability insurance and equipment replacement. The budget is prepared on a line item basis by fund and department. The six major General Fund divisions are: •Legislative •Administration & Support •Public Safety •Community Development •Parks & Recreation •Public Works BASIS OF BUDGETING City of Diamond Bar, California 41 FY 2019/20 Adopted Budget BUDGET AMENDMENT PROCESS The City Manager is responsible to the City Council for the faithful execution of the City Budget. In order to ensure 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. BUDGET PROCESS City of Diamond Bar, California 42 FY 2019/20 Adopted Budget DESCRIPTIONS General Fund is the most versatile fund and is used to account for any legal budgetary purpose not accounted for elsewhere in the budget. Debt Service Funds are used to account for debt payments owed by the City. Capital Improvement Project Funds are used to account for the purchase or construction of major capital projects, which are not financed by proprietary, special assessment or trust funds. Special Revenue Funds are used to account for certain funds, which are legally restricted to certain purposes. Internal Service Funds account for a department of a governmental agency, which provides services to other departments of the agency. The costs of all or a part of the operations and the provision of services are recovered through fees charged to the user departments. Fiduciary (Trust And Agency) Funds account for assets held by the City in a trustee capacity or as agency for individuals, private organizations, other governments, and/or other funds. FUND STRUCTURE City of Diamond Bar, California 43 FY 2019/20 Adopted Budget The City’s budget development is shaped by several financial and operational polices. These policies promote and ensure organizational continuity, consistency, transparency, and responsibility from year to year. This section identifies some of the major short and long- term planning documents, financial and operational policies, and fiscal management tools that the City of Diamond Bar employs in order to guarantee fiscal and programmatic integrity and to guide the development of the City’s budget. Annual Budget and Financial Reporting Policy The purpose of this policy is to ensure a balanced annual operating budget and reporting procedures to safeguard public funds and maximize resources available for use by the City in delivering programs and services. CAL Card Use Policy The City of Diamond Bar has joined the CAL Card program which is administered through the State General Services Division and US Bank. This program provides a mechanism for government agencies to provide purchasing cards to their employees to expedite purchases of goods and services. This policy sets forth policies and procedures for CAL Card usage. Compensation for City Commissioners/Committee Members The purpose of this policy is to establish compensation for attendance at Commission/ Committee Meetings for City Commissioners/Committee Members. Drawing Warrants and Checks Upon City Funds California State law requires the Mayor and City Clerk to execute and countersign all warrants and checks issued for payment from City funds. Government Code Section 37203 provides that the City Council may prescribe an alternative method for drawing warrants and checks. Through adoption of this Policy, the City Council established an alternative method to insure the timely drawing of warrants and checks upon City funds. Travel, Expense and Reimbursement Policy The City of Diamond Bar recognizes the value of attendance by City officials and employees at professional conferences, seminars, meetings with other government officials, professional organizations, community organizations, and constituents and ceremonial events and activities that promote or benefit the City. This policy establishes travel authorization, expense, reimbursement, and reporting standards consistent with the provisions of this policy and in compliance with California Government Code Sections 53232.2 and 53232.3. Fixed Asset Capitalization and Inventory Control Policy The purpose of this policy is to ensure adequate control and appropriate use of City fixed assets. The procedures are intended to define fixed assets and to establish guidelines for budgeting, purchasing and disposing fixed assets. This policy does not apply to infrastructure assets. FINANCIAL POLICIES City of Diamond Bar, California 44 FY 2019/20 Adopted Budget Anti-Fraud Policy To establish policy and procedures for clarifying acts that are considered to be fraudulent, describing the steps to be taken when fraud or other related dishonest activities are suspected, and providing procedures to follow in accounting for missing funds, restitution and recoveries. Cash Handling Policy The purpose of this policy is to safeguard public funds and also to maximize resources available for use by the City in delivering programs and services. These policies recognize the decentralized nature of the receipting and depositing process, while providing for standardized procedures. Fund Balance and Reserves Policy The purpose of this policy is to establish a key element of the financial stability of the City by setting guidelines for fund balance. Unassigned fund balance is an important measure of economic stability. It is essential that the City maintain adequate levels of unassigned fund balance to mitigate financial risk that can occur for unforeseen revenue fluctuations, unanticipated expenditures, and other unexpected circumstances. The fund balance also provides cash flow liquidity for the City's general operations. Capital Financing and Debt Management Policy The purpose of this policy is to provide guidelines for the City's utilization of capital financing and debt for capital improvement projects, property acquisition, and projects whose useful life will exceed the term of the financing. Unclaimed Funds Policy The purpose of this policy is to establish the proper disposition and accounting for unclaimed money in accordance with Government Code Sections 50050 through 50056. FINANCIAL POLICIES City of Diamond Bar, California 45 FY 2019/20 Adopted Budget City of Diamond Bar, California 46 FY 2019/20 Adopted Budget SUMMARY OF ESTIMATED FINANCIAL SOURCES & USES - ALL FUNDS General Fund Special Funds Special Revenue Funds Capital Projects Fund Debt Service Fund Internal Service Funds Fiduciary Funds Total EST. FUND BAL @ 6/30/2019 $17,338,263 $1,566,077 $12,686,648 $10,673 $199 $3,323,935 $329,760 $35,255,555 Estimated Revenues Property Taxes $5,577,160 $—$1,593,251 $—$—$—$—$7,170,411 Other Taxes 8,075,000 —6,341,869 ————14,416,869 State Subventions 6,519,465 ——————6,519,465 From Other Agencies ——1,634,863 678,328 ———2,313,191 Fines & Forfeitures 430,000 ——————430,000 Current Service Charges 2,311,810 36,000 1,314,000 ————3,661,810 Use Of Money & Property 1,503,500 —74,800 —100 26,500 5,000 1,609,900 Cost Reimbursements 127,150 —91,470 ————218,620 Transfers In 1,229,936 20,000 499,068 7,903,246 860,706 596,451 88,000 11,197,407 Use of Reserves 896,527 440,700 1,456,841 ——1,098,625 —3,892,693 Total Revenue $26,670,548 $496,700 $13,006,162 $8,581,574 $860,806 $1,721,576 $93,000 $51,430,366 Expenditures by Function City Administration $1,996,788 $20,000 $—$—$—$—$—$2,016,788 Administration & Support 4,180,639 20,000 68,700 ————4,269,339 Public Safety 7,694,901 —20,000 ————7,714,901 Community Development 1,733,149 268,700 113,907 ————2,115,756 Parks & Recreation 3,428,564 ——————3,428,564 Public Works 5,019,874 —3,987,886 ————9,007,760 Capital Projects ———8,581,574 ——8,581,574 Debt Service ————860,806 ——860,806 Internal Service —————1,721,576 —1,721,576 Transfers Out 2,443,684 188,000 8,565,723 ————11,197,407 Total Expenditures $26,497,599 $496,700 $12,756,216 $8,581,574 $860,806 $1,721,576 $—$50,914,471 Use of Reserves $896,527 $440,700 $1,456,841 $—$—$1,098,625 $—$3,892,693 EST. FUND BAL @ 6/30/2020 $16,614,685 $1,125,377 $11,479,753 $10,673 $199 $2,225,310 $422,760 $31,878,757 Net Change In Fund Balance (723,578)(440,700)(1,206,895)——(1,098,625)93,000 (3,376,798) Percentage of Change (4.2)%(28.1)%(9.5)%—%—%(33.1)%28.2%(9.6)% CONSOLIDATED FINANCIAL SCHEDULE City of Diamond Bar, California 47 FY 2019/20 Adopted Budget SUMMARY OF ESTIMATED FINANCIAL SOURCES & USES - ALL FUNDS (in Thousands of Dollars) Governmental Funds Proprietary Funds Fiduciary Funds Total General Fund CIP Fund Non-Major Funds Internal Service Funds OPEB Trust Fund All Funds 2018 Actual 2019 Est Actual 2020 Budget 2018 Actual 2019 Est Actual 2020 Budget 2018 Actual 2019 Est Actual 2020 Budget 2018 Actual 2019 Est Actual 2020 Budget 2018 Actual 2019 Est Actual 2020 Budget 2018 Actual 2019 Est Actual 2020 Budget Financial Sources Property Taxes $5,158 $5,361 $5,577 $—$—$—$684 $691 $1,593 $—$—$—$—$—$—$5,842 $6,052 $7,170 Other Taxes 7,844 8,012 8,075 ———4,778 5,682 6,342 ——————12,622 13,694 14,417 State Subventions 6,040 6,316 6,519 ————————————6,040 6,316 6,519 From Other Agencies —888 —290 339 678 1,456 2,356 1,635 ——————1,746 3,583 2,313 Fines & Forfeitures 460 415 430 ————————————460 415 430 Current Service Charges 3,188 2,745 2,312 ———1,213 7,330 1,350 ——————4,401 10,075 3,662 Use Of Money & Property 1,005 1,338 1,504 ———113 107 75 29 26 27 7 2 5 1,154 1,473 1,611 Cost Reimbursements 127 216 127 ———7 17 91 ——————134 233 218 Transfers In 1,099 962 1,230 4,563 5,639 7,903 1,243 1,495 1,380 906 2,250 596 85 87 88 7,896 10,433 11,197 Use of Reserves 2,634 5,228 896 —————1,899 ——————2,634 5,228 2,795 Total Financial Sources $27,555 $31,481 $26,670 $4,853 $5,978 $8,581 $9,494 $17,678 $14,365 $935 $2,276 $623 $92 $89 $93 $42,929 $57,502 $50,332 Financial Uses City Administration $2,304 $3,735 $1,997 $—$—$—$15 $20 $20 $—$—$—$—$—$—$2,319 $3,755 $2,017 Administration & Support 3,682 4,052 4,181 ———14 16 89 ——————3,696 4,068 4,270 Public Safety 6,886 7,230 7,695 ———17 20 20 ——————6,903 7,250 7,715 Community Development 1,739 1,826 1,733 ———415 255 382 ——————2,154 2,081 2,115 Parks & Recreation 2,885 3,469 3,429 ———35 50 ———————2,920 3,519 3,429 Public Works 5,270 5,400 5,020 ———3,167 4,820 3,988 ——————8,437 10,220 9,008 Capital Projects ———4,611 5,919 8,581 62 30 ———————4,673 5,949 8,581 Debt Service ——————859 858 861 ——————859 858 861 Internal Service —————————827 1,613 1,722 ———827 1,613 1,722 Transfers Out 2,870 4,956 2,443 ———4,992 5,318 8,754 —100 ————7,862 10,374 11,197 Total Financial Uses $25,636 $30,668 $26,498 $4,611 $5,919 $8,581 $9,576 $11,387 $14,114 $827 $1,713 $1,722 $—$—$—$40,650 $49,687 $50,915 Surplus (Deficit)$1,919 $813 $172 $242 $59 $—$(82)$6,291 $251 $108 $563 $(1,099)$92 $89 $93 $2,279 $7,815 $(583) Fund Balance Beginning Balance $22,469 $21,754 $17,339 $(290)$(48)$11 $8,043 $7,961 $14,252 $2,653 $2,761 $3,324 $149 $241 $330 $33,024 $32,669 $35,256 Surplus (Deficit)1,919 813 172 242 59 —(82)6,291 251 108 563 (1,099)92 89 93 2,279 7,815 (583) Use of Reserves (2,634)(5,228)(896)—————(1,899)——————(2,634)(5,228)(2,795) Ending Balance 21,754 17,339 16,615 (48)11 11 7,961 14,252 12,604 2,761 3,324 2,225 241 330 423 32,669 35,256 31,878 Change in Balance $(715)$(4,415)(724)$242 $59 —$(82)$6,291 (1,648)$108 $563 (1,099)$92 $89 93 $(355)$2,587 (3,378) % Change -3.2%-20.3%-4.18%83%122.92%—%-1.0%79.0%-11.6%4.1%20.4%-33.1%61.7%36.9%28.2%-1.1%7.9%-9.6% THREE YEAR CONSOLIDATED AND FUND FINANCIAL SCHEDULE City of Diamond Bar, California 48 FY 2019/20 Adopted Budget WHAT IS FUND BALANCE? Fund balance reflects the net financial resources of a fund - in other words, assets minus liabilities - in simpler terms, dollars available to spend. If some of the funds’ resources are not available to spend, this would be indicated by “restricting” or “reserving” a portion of fund balance. The Governmental Accounting Standards Board (GASB) Statement Number 54, Fund Balance Reporting and Governmental Fund Type Definitions, is effective for fiscal years beginning after June 15, 2010. The objective of the statement is to improve the usefulness and understandability of governmental fund balance information. The statement provides clearly defined categories of fund balance to make the nature and extent of the constraints placed on a government’s fund balance more transparent. GASB 54 classifications of fund balance are as follows: •Nonspendable - The net current financial resources that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact. Generally, not in spendable form means that an item is not expected to be converted to cash. Examples include inventory, prepaid amounts, long-term amounts of loans and notes receivable and property acquired for resale. •Restricted - The portion of fund balance on which constraints have been placed by creditors, grantors, contributors, laws or regulations of other governments, constitutional provisions or enabling legislation. •Committed - The portion of fund balance that can only be used for specific purposes pursuant to constraints imposed by formal action of the highest level of decision- making authority i.e. the City Council. These amounts cannot be used for any other purpose unless the City Council removes or changes the specified use by taking the same action it employed to previously commit the amounts. •Assigned - The portion of fund balance that is intended to be used for specific purposes, but is neither restricted nor committed. Such intent needs to be established at either the highest level of decision-making i.e. City Council or by an official designated for that purpose i.e. City Manager and/or Finance Director. •Unassigned - The portion of fund balance that represents amounts that are not nonspendable, restricted, committed or assigned to specific purposes. The General Fund is the only fund that should report this category of fund balance. The City will strive to maintain an unassigned fund balance of 3 months of the budgeted operational expenditures in the City's General Fund. The purpose of this unassigned balance is to alleviate significant unanticipated budget shortfalls and to ensure the orderly provisions of services to citizens. GASB 54 classification is only required for governmental funds. Therefore, no presentation is included on Internal Service Funds or Agency Funds - those balances are restricted by their individual purposes 100%. FUND BALANCE City of Diamond Bar, California 49 FY 2019/20 Adopted Budget Resources Uses Fund # Fund Title FB Reserves @ 06/30/19 Revenues Transfers In Total Resources Expenditures Transfers Out FB Reserves @ 06/30/20 % Change in FB Reserves Explanation of Change in FB Reserves Greater Than 10% 1 General Fund 17,338,263 24,544,085 1,229,936 43,112,284 24,053,914 2,443,684 16,614,686 (4)%GF Reserves are being used primarily for CIP projects and subsidy of LLAD's 11 Com Organization Support Fund ——20,000 20,000 20,000 ———% 12 Law Enforcement Reserve Fund 1,013,311 ——1,013,311 —100,000 913,311 (10)%Money to be used for as-needed assignments and suppression patrols 15 General Plan Revision Fund 292,653 ——292,653 268,700 —23,953 (92)%Money set aside for GP will be expended 18 Technology Reserve Fund 1,500 36,000 —37,500 ——37,500 2400 %Money is being collected for the update of the Land Management System 20 OPEB Reserve Fund 258,613 ——258,613 20,000 88,000 150,613 (42)%Reserves are being invested into OPEB Trust 107 Measure W —900,000 —900,000 —453,000 447,000 —% 108 Road Maintenance & Rehab (RMRA)1,181,511 952,348 —2,133,859 —1,806,811 327,048 (72)%Reserves are being used for CIP projects 109 Measure M Fund 371,042 825,413 —1,196,455 —1,152,691 43,764 (88)%Reserves are being used for CIP projects 110 Measure R Fund (6,774)726,266 —719,492 —719,492 —(100)%Reserves are being used for CIP projects 111 Gas Tax Fund 72,986 1,498,315 —1,571,301 —1,472,821 98,480 35 %The annual allocation is more that expenses this year 112 Prop A - Transit Fund 397,467 1,916,574 —2,314,041 1,653,427 378,102 282,512 (29)%Reserves are being built up for future projects 113 Prop C - Transit Fund 877,333 974,751 —1,852,084 448,468 883,031 520,585 (41)%Reserves are being used for CIP projects 114 MAP-21 Fund 363 ——363 ——363 —% 115 Integrated Waste Mgt Fund 1,278,463 653,470 —1,931,933 589,771 10,000 1,332,162 4 %The annual allocation is more that expenses this year 116 Traffic Mitigation Fund 6,957,013 8,000 —6,965,013 —110,000 6,855,013 (1)%Reserves are being used for CIP projects 117 Sewer Mitigation Fund 66,579 2,000 —68,579 —16,138 52,441 (21)%Reserves are being used for CIP projects 118 Air Quality Improvement Fd 90,545 74,500 —165,045 51,000 16,948 97,097 7 %The annual allocation is more that expenses this year 119 SB821 Trails (TDA)—151,298 —151,298 —109,918 41,380 —% 120 MTA Grants Fund —777,898 —777,898 —777,898 ——% 121 Waste Hauler Fund 469 137,000 —137,469 —134,469 3000 540 %The annual allocation is more that expenses this year 122 Park Fees (Quimby) Fd 107,663 3,500 —111,163 —36,250 74,913 (30)%Reserves are being used for CIP projects 123 Prop A - Safe Neighborhood Pks Fd 41,538 ——41,538 ——41,538 —% 124 Park & Facility Development Fd 48,722 1,000 —49,722 —25,000 24,722 (49)%Reserves are being used for CIP projects 125 Community Dev Block Grant Fd 44,843 273,907 —318,750 113,907 160,000 44,843 —% 126 Citizens Option for Public Sfty Fd 245,942 104,500 —350,442 10,000 118,154 222,288 (10)%Reserves are being used for Law Enforcement purposes 128 CA Law Enforcement Eq Fund 14,534 200 —14,734 10,000 —4,734 (67)%We no longer receive this funding source 131 Street Beautification 392,439 2,000 —394,439 ——394,439 1 %Reserves are being built up for future projects 132 Measure A Neighborhood Parks Act 46,000 231,000 —277,000 —185,000 92,000 100 %Reserves are being built up for future projects 133 CASP (SB1186) Fund 14,165 8,100 —22,265 ——22,265 57 %Reserves are being built up for future projects 134 Tres Hermanos ——70,000 70,000 70,000 ———% 135 PEG Fees Fund 373,302 104,000 —477,302 68,700 —408,602 9 %The annual allocation is more that expenses this year 138 Landscape Maint Dist - 38 —276,330 60,499 336,829 336,829 ———% 139 Landscape Maint Dist - 39 —294,764 169,068 463,832 463,832 ———% 141 Landscape Maint Dist - 41 —122,157 199,501 321,658 321,658 ———% 160 Used Oil Grant 16,486 15,800 —32,286 15,900 —16,386 (1)% 161 Beverage Recycling Grant 54,016 15,162 —69,178 37,000 —32,178 (40)%Reserves are being used for expanded programs FUND BALANCE City of Diamond Bar, California 50 FY 2019/20 Adopted Budget Resources Uses Fund # Fund Title FB Reserves @ 06/30/18 Revenues Transfers In Total Resources Expenditures Transfers Out FB Reserves @ 06/30/19 % Change in FB Reserves Explanation of Change in FB Reserves Greater Than 10% 250 Capital Improvement Project Fd 10,673 678,328 7,903,246 8,592,247 8,581,574 —10,673 —% 370 Debt Service Fund 199 100 860,706 861,005 860,806 —199 —% 510 Self Insurance Fund 1,000,000 9,000 487,451 1,496,451 496,451 —1,000,000 —% 520 Vehicle Maint & Replacement Fund 435,333 5,000 —440,333 226,900 —213,433 (51)%No transfer in this FY so expenses are funded w/reserves 530 Equipment Maint & Repl Fd 1,682,495 5,500 109,000 1,796,995 848,225 —948,770 (44)%Reduction in reserves is due to depreciation expense 540 Building Facility & Maint Fund 206,107 7,000 —213,107 150,000 —63,107 (69)%No transfer in this FY so expenses are funded w/reserves 620 OPEB Trust Fund 329,760 5,000 88,000 422,760 ——422,760 28 %Contribution being made from OPEB Reserve Fund Grand Totals 35,255,554 36,340,266 11,197,407 82,793,227 39,717,062 11,197,407 31,878,758 FUND BALANCE City of Diamond Bar, California 51 FY 2019/20 Adopted Budget City of Diamond Bar, California 52 FY 2019/20 Adopted Budget 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. Supplemental Roll Taxes levied when secured property is sold to a new owner. It is calculated as the difference between what the seller paid for property tax and what the new owner is expected to pay prorated from the time of closing escrow until the next property tax bill is prepared by the Assessor. 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. Consultant HdL & Companies provides annual estimates for Secured and Unsecured Property Taxes. Supplemental and Delinquent Property Taxes are based on the latest 3 year average trend. OTHER TAXES Sales and Use Tax As a result of the Bradley-Burns Local Sales and Use Tax law, 1% of the Sales & Use Tax is to be distributed to the City. Consultant HdL & Companies provides annual estimates. 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. Estimate based on historical trends. REVENUE DESCRIPTIONS City of Diamond Bar, California 53 FY 2019/20 Adopted Budget 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 Waste Hauler. Estimate based on franchise agreements with each franchisee. 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 and stored by the Sheriff's Department. Miscellaneous Other fines and forfeitures not included above. Estimate based on historical trends and changes to the City and/or County Fee Schedule. LICENSES AND PERMITS Building Fees Building Fees are collected in accordance with the Uniform Building Code. The revenues from these fees are used to cover the cost of providing building inspections to insure compliance with building codes. Estimate based on anticipated building activity and any changes to the City's Fee Schedule. Encroachment Permit Fees These fees are levied to cover costs of inspections for work within the public right- of-way for the construction of new or repair of existing utility facilities and other public improvements such as sidewalks, curb, gutter, asphalt roadway, etc. Estimate based on anticipated building activity and any changes to the City's Fee Schedule. REVENUE DESCRIPTIONS City of Diamond Bar, California 54 FY 2019/20 Adopted Budget Certified Access Specialist Program (CASP) Fees SB 1186 requires that a $4 additional fee is to be paid by any applicant seeking a local business license when it is initially issued or renewed. From January 1, 2018 through December 31, 2023, the City will retain 90% of the fees collected. The purpose of the fee is to increase disability access and compliance with construction related accessibility. Estimate based on historical business license volume and the State's Fee Schedule. CURRENT SERVICE CHARGES Planning and Engineering Fees These fees are levied to cover costs of plan checks, inspections, etc. which maybe necessary in conjunction with new construction or improvements being made by contractors. Estimate based on anticipated building activity and any changes to the City's Fee Schedule. Recreation Fees These fees are levied to cover the cost of providing recreation programs such as fee classes, Tiny Tot programs, excursions, summer day camp, youth and adult athletics, senior activities and community events. Estimate based on trending program participation and any changes to the City's Fee Schedule. Public, Educational and Governmental (PEG) Fees Fees totaling 1% of gross revenues are remitted to the City by all video service providers with a valid state franchise. These funds may only be used for capital improvements related to the City's operations of its PEG channels. Estimate based on historical trends. INTERGOVERNMENTAL REVENUE Vehicle License Fee (VLF) - Property In-Lieu Tax The Motor Vehicle In-Lieu fee is a tax on the ownership of a vehicle in place of taxing vehicles as personal property. The tax rate used to be 2%, and then the rate was cut by 67.5% which greatly affected the revenue allocated to the City by the State. VLF has now been totally eliminated. To fill the gap created by the cut the State instituted a property tax swap where the City receives additional property tax to offset the loss of VLF. These funds are included in the budget as VLF Property Tax in Lieu revenue. Projection prepared by consultant HdL Companies, LLC. REVENUE DESCRIPTIONS City of Diamond Bar, California 55 FY 2019/20 Adopted Budget AB2766 - Air Quality Improvement/Pollution Reduction Fees These fees are derived from the imposition of an additional motor vehicle registration fee which shall be used to fund the implementation of air quality management compliance and provisions of the California Clean Air Act of 1988. Estimate based on historical trends. Gas Tax Section 2105 This Section of the Streets and Highways Code provides for the collection and distribution of special gas tax to fund improvements for regional transportation needs. 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 This section provides monthly allocations of 1.315 cents per gallon of gasoline, 1.8 cents per gallon of diesel and 2.59 cents per liquefied petroleum gas (LPG) based on population. Gas Tax Section 2107.5 This account represents a fixed amount of revenue received from the state based on population. Highway Users Tax Act (HUTA) This revenue source replaces the Proposition 42 sales tax on gasoline with a franchise tax. It is intended to be revenue neutral to Cities and allow greater flexibility at the State level. Road Maintenance & Rehabilitation Act of 2017 (SB-1) This source of revenue was signed into law in April 2017 in order to address the significant multi-modal transportation funding shortfalls statewide. A fuel tax increase began on November 1, 2017. The value-based transportation fee began on January 1, 2018. The price-based excise tax will be reset on July 1, 2019 and the new zero emissions vehicle fee will begin on July 1, 2020. Gas Tax, HUTA and SB-1 estimates are provided by California Local Government Finance Almanac which bases their estimates on State Department of Finance statewide revenue projections. REVENUE DESCRIPTIONS City of Diamond Bar, California 56 FY 2019/20 Adopted Budget Measure W The Safe Clean Water Act (ACW Program) also known as Measure W was approved by the voters in November 2018. The revenue generated from this measure is intended to maximize the ability of local governments to address local storm water and urban runoff challenges and is to be used for water quality improvements within the City. It is estimated that the City will receive $900,000 annually as part of this program. Measure M Approved by the voters on November 6, 2016, this half-cent sales tax increase will fund projects that will improve local streets, repair potholes and improve traffic flow/ safety. The City received its first allocation of Measure M funds during FY 2017-18. 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. Measure R - Local Return Funds Measure R is funded with 1/2 cent sales tax revenues that LA County voters approved in November 2008 to meet the transportation needs of the County. Fifteen percent of this tax is designated for the Local Return program to be used by cities. These funds are to be used for local transportation projects. Measure M, Prop A, Prop C and Measure R estimates come from L.A. County Metropolitan Transportation Authority (MTA). Prop A - Safe Parks Program Funds transferred to the City as a result of the 1992 and 1996 L.A. County Safe Neighborhood Parks Act. These funds are to be used to improve, preserve and restore parks and to employ at-risk youth. Projects utilizing the California Conservation Corps are funded through the at-risk youth element of this program. This program ended in FY 2017-18. REVENUE DESCRIPTIONS City of Diamond Bar, California 57 FY 2019/20 Adopted Budget Measure A Neighborhood Parks Act Approved by the voters in November 2016, this new source of revenue in FY 2018-19 provides funds to improve the quality of life throughout Los Angeles County by preserving and protecting parks, safe places to play, community recreation facilities, beaches, rivers, open spaces and water conservation. Measure A funds provide local funding for parks, recreation, trails, cultural facilities, open space and Veteran and youth programs. Annual estimates are received from the Los Angeles County Regional Park and Open Space District. 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. Estimate based on historical trends. SB821 - Bike and Pedestrian Paths SB821 allows the City to request specifically allocated monies for the purpose of constructing bike and pedestrian paths. Estimate based on historical trends. Habitat Conservation Fund (HFC) Established by the California Wildlife Protection Act of 1990 (Proposition 117), the HCF provides funding to local agencies to protect threatened species, to address wildlife corridors, to create trails and to provide for nature interpretation programs which bring urban residents into park and wildlife areas. Grant awards vary from year to year so this is based on individual grant criteria. 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. Based on estimates from Los Angeles County. REVENUE DESCRIPTIONS City of Diamond Bar, California 58 FY 2019/20 Adopted Budget 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. Based on estimates received from the Community Development Commission of the County of Los Angeles. Moving Ahead For Progress In The 21st Century (MAP-21) The Federal Government has created a Federal Surface Transportation Program that allocates funds for various improvements to the nation’s streets and roads. This two year legislation has annual allocations funded primarily by the Highway Account. Estimate based on historical trends. Land & Water Conservation Fund (LWCF) LWCF is a Federal program that conserves irreplaceable lands and improves outdoor recreation opportunities. Funds are administered by the State of California and are allocated to local agencies through competitive grants. Grant awards vary from year to year so this is based on individual grant criteria. Recreational Trails Program (RTP) RTP is a Federal program that provides financial assistance to local agencies for the development of recreational trails, trailheads and trailside facilities. Funds are administered by the State of California and are allocated to local agencies through competitive grants. Grant awards vary from year to year so this is based on individual grant criteria. OTHER FINANCING SOURCES Proceeds from Sale of General Fixed Assets This includes proceeds from the sale of fixed assets (used by governmental funds only). Damage to City Property These funds include reimbursement to the City for repairing willful or accidental damage to city property. Generally these are associated with automobile accidents. REVENUE DESCRIPTIONS City of Diamond Bar, California 59 FY 2019/20 Adopted Budget Cost Reimbursements Reimbursements to the City for various expenditures incurred that are reimbursable i.e. legal expenses. All three of these revenue source estimates are based on historical trends. Street Beautification - Developer Paid Funds received from development projects to be used toward the Diamond Bar Complete Streets improvements as well as other identified capital improvement streetscape or complete streets projects as conditioned by the development projects entitlements. Estimate based on anticipated development projects and the associated fees. 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 Federal Agency notes. The City's investment software produces a projection based on the holdings in the portfolio. REVENUE DESCRIPTIONS City of Diamond Bar, California 60 FY 2019/20 Adopted Budget Property Taxes 5,577,160 20.9% Other Taxes 8,075,000 30.3% Subventions -State 6,519,465 24.4% Fines &Forfeitures 430,000 1.6% Current Service Charges 2,311,810 8.7% Use of Money and Property 1,503,500 5.6% Cost Reimbursements 127,150 0.5% Transfers In-Other Funds: 1,229,936 4.6%Fund Balance Reserves 896,527 3.4% Total Revenue: $26,670,548 GENERAL FUND REVENUE OVERVIEW CHART City of Diamond Bar, California 61 FY 2019/20 Adopted Budget FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted Property Taxes 30010 Current Secured $4,824,840 $5,043,469 $5,043,000 $5,250,560 30020 Current Unsecured 187,673 188,000 188,000 188,000 30050 Supplemental Roll 138,830 124,700 125,000 132,250 30100 Prior Year Property Tax (8,804)(10,000)(10,000)(10,000) 30200 Misc. Property Taxes ———— 30250 Interest Penalties & Delinquencies 15,481 20,000 15,000 16,350 Total Property Taxes $5,158,020 $5,366,169 $5,361,000 $5,577,160 Other Taxes 31010 Sales Tax $4,999,873 $5,098,000 $5,169,000 $5,020,000 31200 Transient Occupancy Tax 1,019,915 1,250,000 1,250,000 1,400,000 31210 Franchise Tax 1,419,605 1,285,000 1,317,888 1,380,000 31250 Property Transfer Tax 404,452 275,000 275,000 275,000 Total Other Taxes $7,843,845 $7,908,000 $8,011,888 $8,075,000 Subventions - State 31340 Homeowners Exemption $29,610 $30,500 $30,500 $30,000 31700 Motor Vehicle in Lieu (VLF)30,039 —27,581 — 31701 VLF - Property Tax in Lieu 5,981,138 6,257,924 6,257,924 6,489,465 Total Subventions - State $6,040,786 $6,288,424 $6,316,005 $6,519,465 From Other Agencies 31900 Intergovernmental Revenue - Other Cities $—$840,000 $888,500 $— Total From Other Agencies $—$840,000 $888,500 $— Fines & Forfeitures 32150 Vehicle Code Fines $165,501 $185,000 $155,000 $160,000 32200 General Fines 27,569 15,000 10,000 15,000 32210 Municipal Code Fines 5,044 5,000 25,000 30,000 32230 Parking Fines 243,226 185,000 215,000 215,000 32250 Vehicle Impound Fees 6,400 7,500 10,000 10,000 32270 False Alarm Fees 11,875 10,000 —— Total Fines & Forfeitures $459,614 $407,500 $415,000 $430,000 Current Service Charges Building Fees: 34110 Building Permits $555,354 $476,219 $476,219 $369,900 34120 Plumbing Permits 147,278 117,873 117,873 48,785 34130 Electrical Permits 69,767 67,752 67,527 53,425 34140 Mechanical Permits 47,113 56,961 56,961 28,225 34200 Permit Issuance Fee 86,745 91,378 91,378 72,065 34250 Inspection Fees 339 8,653 8,653 6,820 34300 Plan Check Fees 528,552 498,939 498,939 470,920 34310 Plan Retention Fee 41,169 55,194 55,194 24,070 34350 SMIP Fees 6,236 5,273 5,273 4,155 34355 Building Standards Admin Fee 2,114 2,087 2,087 1,645 34415 Waste Reduction Fees 2,604 900 900 500 Sub-Total $1,487,272 $1,381,229 $1,381,004 $1,080,510 GENERAL FUND REVENUE DETAIL City of Diamond Bar, California 62 FY 2019/20 Adopted Budget FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted Planning Fees: 34430 Current Planning Fees $136,265 $192,000 $125,000 $125,000 34435 Planning Administration Fees ———— 34550 Developer Fees ———— 34554 Willow Heights Park Improvement Fees ———— 34556 South Pointe Developer Fees 500,000 110,000 110,000 — 34560 Business License Fees 27,067 20,000 24,000 27,000 34561 Business License Late Fees 4,092 2,500 2,500 2,500 Sub-Total $667,424 $324,500 $261,500 $154,500 Engineering Fees: 34610 Engineering - Plan Check Fees $23,875 $37,000 $37,000 $37,000 34620 Engineering - Address Change Fee 3,839 2,000 2,000 2,000 34630 Engineering - Encroachment Fees 90,856 90,000 90,000 95,000 34640 Engineering - Inspections Fees 18,403 25,000 25,000 25,000 34650 Soils/Traffic/Misc Engineering Fees 29,491 35,000 35,000 35,000 34660 Traffic Mitigation - Engineering 11,919 ——— 34662 Waste Hauler Fees 190,000 195,000 195,000 203,000 34665 Industrial Waste Fees 35,612 40,000 35,000 35,000 Sub-Total $403,994 $424,000 $419,000 $432,000 Recreation Fees: 34720 Community Activities $38,101 $64,550 $65,550 $29,600 34730 Senior Activities 39,715 40,350 40,350 41,500 34740 Athletics 47,789 63,750 63,750 58,200 34760 Fee Programs 241,581 260,715 258,840 259,500 34780 Contract Classes 245,294 255,000 255,000 256,000 34800 Special Event Fees 16,740 ——— Sub-Total $629,220 $684,365 $683,490 $644,800 Total Current Service Charges $3,187,911 $2,814,094 $2,744,994 $2,311,810 Use of Money and Property Misc Use of Money & Property 36600 Returned Check Charges $485 $460 $150 $150 36630 Sale of Fixed Assets ———— 36637 Film Permits 3,153 3,000 3,000 3,000 36660 Donations 1,650 500 1,100 500 36900 Miscellaneous Revenue 27,526 10,000 10,000 10,000 Sub-Total $32,814 $13,960 $14,250 $13,650 Investments 36100 Investment Earnings $398,794 $420,900 $420,900 $485,750 36110 Unrealized Gain/(Loss) on Invests (472,353)——— 36120 Gain/Loss On Sale of Investments 4,139 7,500 —— Sub-Total $(69,420)$428,400 $420,900 $485,750 GENERAL FUND REVENUE DETAIL City of Diamond Bar, California 63 FY 2019/20 Adopted Budget FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted Rents & Concessions 36610 Rents & Concessions $154,144 $150,000 $160,000 $160,000 36615 Diamond Bar Center Rental 788,339 725,000 650,000 725,000 36618 Facility Security 38,566 39,000 52,500 52,500 36620 Heritage Park Building Rental 19,165 25,000 20,000 20,000 36622 Pantera Park Building Rental ———5,000 36625 Parks & Fields Rental 19,511 15,000 15,000 10,000 36627 Concert Share Revenue ———24,600 Sub-Total $1,019,724 $954,000 $897,500 $997,100 Taxable Sales 36640 City Store Sales $45 $—$—$— 36650 Sale of Printed Material 963 2,500 1,000 1,000 Sub-Total $1,008 $2,500 $1,000 $1,000 Property Damage 36800 Property Damage - Public Works $20,936 $24,000 $4,500 $5,000 36810 Property Damage - Parks 32 2,000 100 1,000 Sub-Total $20,968 $26,000 $4,600 $6,000 Total Use of Money and Property $1,005,094 $1,424,860 $1,338,250 $1,503,500 Cost Reimbursements 36950 Cost Reimbursements $126,884 $215,777 $215,777 $127,150 Total Cost Reimbursements $126,884 $215,777 $215,777 $127,150 Transfers In-Other Funds: 39012 Transfer In - Law Enforcement Fund $—$100,000 $35,000 $100,000 39111 Transfer In - Gas Tax Fund 939,088 757,122 757,122 1,001,782 39115 Transfer In - Integrated Waste Mgmt. Fund 30,000 10,000 10,000 10,000 39123 Transfer In - Prop A Safe Parks Fund 35,000 50,000 50,000 — 39126 Transfer In - COPS Fund 95,180 110,226 110,226 118,154 Total Transfers In-Other Funds $1,099,268 $1,027,348 $962,348 $1,229,936 Fund Balance Reserves Use of Fund Balance Reserves $2,633,643 $5,748,010 $5,227,685 $896,527 GENERAL FUND TOTAL $27,555,065 $32,040,182 $31,481,447 $26,670,548 GENERAL FUND REVENUE DETAIL City of Diamond Bar, California 64 FY 2019/20 Adopted Budget City of Diamond Bar, California 65 FY 2019/20 Adopted Budget By Department City Administration $1,996,788 7.5% Administration & Support $4,180,639 15.8% Public Safety $7,694,901 29.0% Community Development $1,733,149 6.5% Parks &Recreation $3,428,564 12.9% Public Works $5,019,874 18.9%Transfers Out $2,443,684 9.2% Total Appropriations: $26,497,598 GENERAL FUND APPROPRIATIONS OVERVIEW CHART City of Diamond Bar, California 66 FY 2019/20 Adopted Budget By Category Personnel Services $8,469,095 32.0% Supplies $444,000 1.7%Operating Expenditures $2,655,170 10.0% Professional Services $1,132,745 4.3% Contract Services $11,278,404 42.6% Capital Outlay $74,500 0.3% Transfers $2,443,684 9.2% Total Appropriations: $26,497,598 GENERAL FUND APPROPRIATIONS OVERVIEW CHART City of Diamond Bar, California 67 FY 2019/20 Adopted Budget Personnel Operating Professional Contract Capital Department Services Supplies Expenditures Services Services Outlay Transfers Total Percentage Community Administration City Council $142,432 $250 $45,350 $1,200 $—$—$—$189,232 0.71 % City Attorney ———210,000 ———210,000 0.79 % City Manager/Clerk 1,201,681 31,000 188,375 176,500 ———1,597,556 6.03 % Finance 631,271 3,000 42,450 165,095 ———841,816 3.18 % Human Resources 398,565 3,000 45,705 2,000 ———449,270 1.70 % Health & Safety Program —7,300 4,500 8,000 ———19,800 0.07 % Information Systems 622,140 33,000 486,400 84,300 31,000 ——1,256,840 4.74 % Civic Center 139,076 44,000 459,926 2,500 —2,000 —647,502 2.44 % Public Information 391,197 34,250 173,475 88,650 4,700 ——692,272 2.61 % Economic Development 144,889 —11,250 105,000 12,000 ——273,139 1.03 % Law Enforcement —6,000 16,000 —7,387,850 ——7,409,850 27.96 % Community Volunteer Patrol —1,000 5,000 ————6,000 0.02 % Fire ————7,500 5,000 —12,500 0.05 % Animal Control ————196,501 ——196,501 0.74 % Emergency Preparedness —20,000 25,050 25,000 ———70,050 0.26 % Transfers Out ——————1,547,157 1,547,157 5.84 % Use of General Fund Reserves ——————896,527 896,527 3.38 % Community Development Planning 695,979 2,400 13,200 10,000 ———721,579 2.72 % Building and Safety 162,257 2,500 2,000 —537,000 ——703,757 2.66 % Neighborhood Improvement 251,263 1,200 5,050 —50,300 ——307,813 1.16 % Diamond Bar Center 873,600 36,000 283,435 19,500 205,090 22,500 —1,440,125 5.43 % Recreation Services 1,363,079 107,400 159,510 7,500 350,950 ——1,988,439 7.50 % Public Works - Admin 437,290 5,000 29,240 227,500 30,000 ——729,030 2.75 % Engineering 226,063 —4,250 —701,950 ——932,263 3.52 % Road Maintenance 405,328 61,000 100,000 —1,000,000 ——1,566,328 5.91 % Parks & Facilities Maintenance 382,986 45,700 555,004 —431,678 45,000 —1,460,368 5.51 % Landscape Maintenance ————331,885 ——331,885 1.25 % GENERAL FUND TOTAL $8,469,095 $444,000 $2,655,170 $1,132,745 $11,278,404 $74,500 $2,443,684 $26,497,598 100.00% Percentage of Total 31.96%1.68%10.02%4.27%42.56%0.28%9.22%100.00% GENERAL FUND APPROPRIATIONS DETAIL City of Diamond Bar, California 68 FY 2019/20 Adopted Budget CITY ADMINISTRATION City of Diamond Bar, California 69 FY 2019/20 Adopted Budget ESTIMATED EXPENDITURES SUMMARY Organization #: 001-4010 through 001-4030 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES $1,111,496 $1,203,084 $1,204,226 $1,344,113 SUPPLIES 22,059 31,250 31,250 31,250 OPERATING EXPENDITURES 209,157 474,915 365,465 233,725 PROFESSIONAL SERVICES 961,521 927,991 929,191 387,700 DEPARTMENT TOTAL $2,304,233 $3,842,273 $3,735,165 $1,996,788 DEPARTMENT INCLUDES: 4010 City Council $189,232 4020 City Attorney 210,000 4020 City Manager/City Clerk's Office 1,597,556 Total Department Expenditures $1,996,788 City Council $189,232 9.5% City Attorney $210,000 10.5% City Manager/City Clerk's Office $1,597,556 80.0% DIVISION NO. 4010 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 sets policy and establishes quality of municipal services for the community by determining service levels and revenue obligations through the adoption of an annual budget, authorizing City contracts and expenditures, and adopting necessary regulatory measures. Council Members represent the City on various intergovernmental organizations to achieve governmental cooperation and advocate for programs that are consistent with the needs of the community. CITY COUNCIL City of Diamond Bar, California 70 FY 2019/20 Adopted Budget DEPARTMENT: City Administration DIVISION:City Council ORGANIZATION #:001-4010 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $44,910 $44,760 $44,760 $44,760 40070 City Paid Benefits 3,528 5,684 5,684 4,101 40080 Classic Member Retirement 5,731 2,828 2,828 3,162 40081 Classic Member - UAL Pmt —1,003 1,003 2,189 40082 PEPRA Member Retirement 49 2,167 2,167 2,024 40083 Worker's Comp. Expense —358 —— 40085 Medicare 3,253 1,327 1,327 695 40087 Social Security 62 —1,500 1,500 40090 Benefit Allotment 77,904 81,000 81,000 84,000 TOTAL PERSONNEL $135,436 $139,127 $140,269 $142,432 SUPPLIES 41200 Operating Supplies $143 $250 $250 $250 TOTAL SUPPLIES $143 $250 $250 $250 OPERATING EXPENDITURES 42112 Photography $50 $1,000 $500 $500 42125 Telephone 2,595 2,700 2,700 2,700 42315 Membership & Dues —500 500 500 42325 Meetings 1,046 1,000 1,000 1,000 42330 Travel-Conferences 12,927 22,650 22,650 22,650 42335 Travel-Mileage & Auto Allow 17,952 18,000 18,000 18,000 TOTAL OPERATING EXP $34,570 $45,850 $45,350 $45,350 PROFESSIONAL SERVICES 44000 Professional Services $1,000 $—$1,200 $1,200 TOTAL PROFESSIONAL SERVICES $1,000 $—$1,200 $1,200 DIVISION TOTAL $171,149 $185,227 $187,069 $189,232 CITY COUNCIL City of Diamond Bar, California 71 FY 2019/20 Adopted Budget DIVISION NO. 4020 The City Attorney serves as the City's legal counsel, reviews 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 Woodruff, Spradlin & Smart, APC. In addition to the general legal services provided by Woodruff, Spradlin & Smart, the City periodically has the need for legal services related to code enforcement prosecution which is also provided for within this Division. The City may also enlist the services of additional legal experts as needed to address personnel issues and to assist with other matters important to the community. CITY ATTORNEY City of Diamond Bar, California 72 FY 2019/20 Adopted Budget DEPARTMENT: City Administration DIVISION:City Attorney ORGANIZATION #:001-4020 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PROFESSIONAL SERVICES 44020 Prof Svcs - General Legal $167,784 $155,000 $155,000 $170,000 44021 Prof Svcs - Special Legal 557,037 546,491 546,491 — 44023 Prof Svcs - Sp Lgl Code Enf 35,444 40,000 40,000 40,000 TOTAL PROFESSIONAL SVCS $760,265 $741,491 $741,491 $210,000 DIVISION TOTAL $760,265 $741,491 $741,491 $210,000 CITY ATTORNEY City of Diamond Bar, California 73 FY 2019/20 Adopted Budget DIVISION NO. 4030 The City Manager/City Clerk's Office budget provides 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. 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 and establishes and maintains appropriate controls to ensure that all operating departments adhere to Council and legally mandated policies and regulations. Additionally, the City Manager is responsible for the preparation and administration of the annual budget. The City Clerk has the statutory duty to record the official minutes of all City Council meetings. The division maintains original resolutions and ordinances, is responsible for the management of all City records, public hearing notices and for the maintenance of the municipal code. This position also acts as the chief election officer for municipal elections. Administrative and clerical support to the Council Members is also provided through the City Manager/City Clerk’s office. CITY MANAGER / CITY CLERK City of Diamond Bar, California 74 FY 2019/20 Adopted Budget DEPARTMENT:City Administration DIVISION:City Manager/ Clerk ORGANIZATION #:001-4030 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $699,572 $730,223 $730,223 $808,376 40020 Over-Time Wages 323 500 500 500 40030 Part Time Wages 20,957 36,875 36,875 36,666 40070 City Paid Benefits 6,478 7,800 7,800 7,272 40080 Classic Member Retirement 130,074 111,670 111,670 127,924 40081 Classic Member - UAL Pmt —39,594 39,594 82,641 40083 Worker's Comp. Expense 6,487 12,310 12,310 11,000 40084 Short/Long Term Disability 3,428 4,292 4,292 4,668 40085 Medicare 12,459 12,168 12,168 12,313 40087 Social Security 27 2,286 2,286 575 40090 Benefit Allotment 96,256 106,239 106,239 109,746 TOTAL PERSONNEL $976,060 $1,063,957 $1,063,957 $1,201,681 SUPPLIES 41200 Operating Supplies $18,559 $21,500 $21,500 $21,500 41300 Small Tools & Equipment 1,660 2,000 2,000 2,000 41400 Promotional Supplies 1,697 7,500 7,500 7,500 TOTAL SUPPLIES $21,915 $31,000 $31,000 $31,000 OPERATING EXPENDITURES 42110 Printing $5,566 $8,000 $8,000 $8,000 42113 Engraving Services 304 2,500 2,500 2,000 42115 Advertising 5,558 15,000 15,000 10,000 42120 Postage 17,620 25,000 25,000 25,000 42124 Technology 4,200 4,200 4,200 4,200 42125 Telephone 1,335 1,100 1,100 1,100 42130 Rental/Lease of Equipment 46 750 50 50 42140 Rental/Lease of Real Prop 53,159 54,000 54,000 56,000 42200 Equipment Maintenance 2,513 2,800 2,800 500 42315 Membership & Dues 38,122 44,575 44,575 44,835 42320 Publications 10,453 9,750 9,750 1,800 42325 Meetings 11,497 7,000 7,000 7,000 42330 Travel-Conferences 11,345 12,700 12,700 15,200 42335 Travel-Mileage & Auto Allow 11,015 6,440 5,440 4,940 42340 Education & Training 1,662 1,500 500 1,500 42390 Elections 191 233,750 127,500 6,250 TOTAL OPERATING EXP $174,587 $429,065 $320,115 $188,375 PROFESSIONAL SERVICES 44000 Professional Services $200,256 $186,500 $186,500 $176,500 TOTAL PROFESSIONAL SVCS $200,256 $186,500 $186,500 $176,500 MISCELLANEOUS EXPENDITURES 47230 Cont to other Govts $—$1,205,033 $1,205,033 $— Total Contract Services $—$1,205,033 $1,205,033 $— DIVISION TOTAL $1,372,818 $2,915,555 $2,806,605 $1,597,556 CITY MANAGER / CITY CLERK City of Diamond Bar, California 75 FY 2019/20 Adopted Budget ESTIMATED EXPENDITURES SUMMARY Organization #: 001-4050 through 001-4096 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES $1,938,858 $2,174,766 $2,174,955 $2,327,138 SUPPLIES 109,174 133,250 127,050 124,550 OPERATING EXPENDITURES 1,037,117 1,201,600 1,155,350 1,223,706 PROFESSIONAL SERVICES 529,946 511,414 506,984 455,545 CONTRACT SERVICES 45,764 62,274 58,024 47,700 CAPITAL OUTLAY 21,557 30,100 30,100 2,000 DEPARTMENT TOTAL $3,682,416 $4,113,404 $4,052,463 $4,180,639 DEPARTMENT INCLUDES: 4050 Finance $841,816 4060 Human Resources & Risk Management 449,270 4065 Health & Safety Program 19,800 4070 Information Systems 1,256,840 4093 Civic Center 647,502 4095 Public Information 692,272 4096 Economic Development 273,139 Total Department Expenditures $4,180,639 Finance $841,816 20.1% Human Resources $449,270 10.7%Health &Safety Program $19,800 0.5% Information Systems $1,256,840 30.1% Civic Center $647,502 15.5% Public Information $692,272 16.6% Economic Development $273,139 6.5% ADMINISTRATION & SUPPORT City of Diamond Bar, California 76 FY 2019/20 Adopted Budget DIVISION NO. 4050 The Finance Division administers the financial affairs of the City of Diamond Bar. The department manages the City's revenues, expenditures, budget, investments, purchasing, accounting and transit activities. The Finance Division processes all financial transactions of the City. Specific activities include accounts payable, cash receipts, payroll, fixed assets, banking services, issuance of Metrolink train and Foothill Transit bus passes, budget preparation, audits, financial reporting, issuance and management of City debt and financial administration of grants. The Finance Division is also responsible for the safety, liquidity and maximization of the yields of the City's financial resources. FINANCE City of Diamond Bar, California 77 FY 2019/20 Adopted Budget DEPARTMENT: Administration & Support DIVISION:Finance ORGANIZATION #:001-4050 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $419,369 $415,056 $415,000 $424,430 40020 Over-Time Wages 1,196 2,000 3,000 6,000 40070 City Paid Benefits 4,984 5,142 5,142 4,898 40080 Classic Member Retirement 79,735 64,716 64,716 70,563 40081 Classic Member - UAL Pmt —22,946 22,940 45,558 40083 Worker's Comp. Expense 3,285 3,278 3,278 3,375 40084 Short/Long Term Disability 2,246 2,499 2,499 2,573 40085 Medicare 6,670 6,602 6,602 6,197 40090 Benefit Allotment 66,719 64,994 64,994 67,677 TOTAL PERSONNEL $584,205 $587,233 $588,171 $631,271 SUPPLIES 41200 Operating Supplies $1,819 $2,000 $2,000 $2,000 41300 Small Tools & Equipment —1,000 1,000 1,000 TOTAL SUPPLIES $1,819 $3,000 $3,000 $3,000 OPERATING EXPENDITURES 42110 Printing $5,508 $5,250 $5,250 $6,000 42124 Technology 1,200 1,200 1,200 1,200 42128 Banking Charges 14,107 18,600 18,600 19,000 42200 Equipment Maintenance —1,000 1,000 1,000 42315 Membership & Dues 1,030 1,250 1,250 1,250 42320 Publications —500 500 500 42325 Meetings 300 500 250 500 42330 Travel-Conferences 1,573 4,200 3,500 6,700 42335 Travel-Mileage & Auto Allow 3,248 3,500 3,500 3,500 42340 Education & Training 2,734 2,800 2,800 2,800 TOTAL OPERATING EXP $29,700 $38,800 $37,850 $42,450 PROFESSIONAL SERVICES 44000 Professional Services $77,420 $79,145 $81,765 $84,445 44010 Prof Svcs-Acctg & Auditing 77,509 77,250 72,700 80,650 TOTAL PROFESSIONAL SVCS $154,929 $156,395 $154,465 $165,095 DIVISION TOTAL $770,653 $785,428 $783,486 $841,816 FINANCE City of Diamond Bar, California 78 FY 2019/20 Adopted Budget DIVISION NO. 4060 The Human Resources and Risk Management Division provides for the management of personnel services and risk management. Primary functions include the development, modification and management of all employee recruitment, classifications, compensation, education/training, employee relations, employee safety, worker’s compensation and general liability claims. The Human Resources and Risk Management staff also act in an advisory capacity to the City Executive team on administrative matters that impact the workforce. HUMAN RESOURCES & RISK MANAGEMENT City of Diamond Bar, California 79 FY 2019/20 Adopted Budget DEPARTMENT: Administration & Support DIVISION: Human Resources & Risk Management ORGANIZATION #:001-4060 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $194,865 $276,577 $276,577 $283,799 40030 Part-Time Salaries 31 ——— 40070 City Paid Benefits 1,983 2,574 2,574 1,951 40080 Classic Member Retirement 40,835 43,396 43,396 46,111 40081 Classic Member - UAL Pmt —15,387 15,387 26,378 40083 Worker's Comp. Expense 1,548 1,618 1,618 1,658 40084 Short/Long Term Disability 1,156 1,234 1,234 1,264 40085 Medicare 2,958 4,179 4,179 4,164 40090 Benefit Allotment 30,840 32,040 32,040 33,240 40093 Benefits Administration 4,287 ——— TOTAL PERSONNEL $278,504 $377,005 $377,005 $398,565 SUPPLIES 41200 Operating Supplies $786 $1,500 $1,000 $1,500 41400 Promotional Supplies 1,616 1,500 1,500 1,500 TOTAL SUPPLIES $2,402 $3,000 $2,500 $3,000 OPERATING EXPENDITURES 42110 Printing $33 $1,500 $500 $500 42115 Advertising 987 1,000 1,000 2,000 42124 Technology 1,200 1,200 1,200 1,200 42315 Membership & Dues 4,523 4,855 4,855 5,205 42320 Publications 143 600 500 600 42325 Meetings 2,384 2,500 2,000 2,500 42330 Travel-Conferences 227 2,500 550 2,500 42335 Travel-Mileage/Auto Allow 1,481 1,740 1,740 — 42340 Education & Training 17,793 15,000 16,000 15,000 42341 Employee Tuition Reimb 5,405 3,500 4,100 3,500 42345 Pre-Employment Screening 11,342 8,000 8,000 8,000 42346 Misc Employee Benefits 1,337 1,500 1,500 1,500 42347 Employee Recognition Prgm.1,054 3,250 3,250 3,200 TOTAL OPERATING EXP $47,909 $47,145 $45,195 $45,705 PROFESSIONAL SERVICES 44000 Professional Services $133 $2,000 $2,000 $2,000 TOTAL PROFESSIONAL SVCS $133 $2,000 $2,000 $2,000 DIVISION TOTAL $328,948 $429,150 $426,700 $449,270 HUMAN RESOURCES & RISK MANAGEMENT City of Diamond Bar, California 80 FY 2019/20 Adopted Budget DIVISION NO. 4065 The goal of the Health and Safety Program is to integrate wellness elements into all work practices and conditions. In order to promote employee safety and reduce the number of workplace injuries or illness, a Safety Committee was established as part of the Injury Illness Prevention Program (IIPP). The Human Resources Manager is the designated Safety Officer to oversee and implement the IIPP and the designated departmental Safety Committee members are responsible for conducting worksite inspections, employee training and recommending policy as well as solutions to correct safety deficiencies in the workplace. It is the mission of the Employee Relations Committee and the Wellness Initiative 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. HEALTH & SAFETY PROGRAM City of Diamond Bar, California 81 FY 2019/20 Adopted Budget DEPARTMENT: Administration & Support DIVISION:HR - Safety Prog ORGANIZATION #:001-4065 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted SUPPLIES 41200 Operating Supplies $1,089 $1,000 $1,000 $1,000 41300 Small Tools & Equipment 1,409 10,000 10,000 4,300 41400 Promotional Supplies 1,867 2,000 1,000 2,000 TOTAL SUPPLIES $4,365 $13,000 $12,000 $7,300 OPERATING EXPENDITURES 42315 Membership & Dues $300 $—$—$— 42320 Publications ———500 42325 Meetings 117 1,500 1,500 1,000 42340 Education & Training 2,174 2,500 2,500 2,500 42347 Employee Recognition Program 548 500 500 500 TOTAL OPERATING EXP $3,139 $4,500 $4,500 $4,500 PROFESSIONAL SERVICES 44000 Professional Services $—$9,000 $6,000 $8,000 TOTAL PROFESSIONAL SVCS $—$9,000 $6,000 $8,000 DIVISION TOTAL $7,503 $26,500 $22,500 $19,800 HEALTH & SAFETY PROGRAM City of Diamond Bar, California 82 FY 2019/20 Adopted Budget DIVISION NO. 4070 The Information Systems Division is responsible for the management and enhancement of the City’s information technology including the evaluation, procurement, implementation, and maintenance of computer/network systems and software; including ongoing technical and software support/training to all the departments of the City. The service areas consist of: telephone & mobile systems, network services, application services, desktop services, digital access controls/cameras, and e-government. INFORMATION SYSTEMS City of Diamond Bar, California 83 FY 2019/20 Adopted Budget DEPARTMENT: Administration & Support DIVISION:Info Systems ORGANIZATION #:001-4070 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $385,246 $417,868 $417,868 $433,452 40020 Over-Time Wages 1,437 1,500 1,500 1,500 40070 City Paid Benefits 3,551 4,777 4,777 4,067 40080 Classic Member Retirement 67,769 55,860 55,860 61,473 40081 Classic Member - UAL Pmt —19,806 19,806 39,947 40082 PEPRA Member Retirement 72 4,012 4,012 3,765 40083 Worker's Comp. Expense 5,779 4,848 4,848 6,380 40084 Short/Long Term Disability 2,061 2,461 2,461 2,570 40085 Medicare 5,376 6,067 6,067 6,319 40090 Benefit Allotment 57,602 60,417 60,417 62,667 TOTAL PERSONNEL $528,894 $577,616 $577,616 $622,140 SUPPLIES 41200 Operating Supplies $30,145 $32,500 $30,500 $31,000 41300 Small Tools & Equipment 1,834 2,500 1,300 2,000 TOTAL SUPPLIES $31,979 $35,000 $31,800 $33,000 OPERATING EXPENDITURES 42100 Photocopying $12,976 $16,000 $13,000 $16,000 42124 Technology 2,400 2,400 2,400 2,400 42125 Telephone 51,635 64,800 64,800 57,400 42200 Equipment Maintenance —3,500 4,250 3,500 42205 Computer Maintenance 329,204 366,506 351,806 394,200 42315 Membership & Dues 1,695 2,250 2,100 2,200 42320 Publications 216 200 200 200 42325 Meetings 40 1,000 600 600 42330 Travel-Conferences 3,496 4,200 4,200 4,200 42335 Travel-Mileage & Auto Allow 3,894 3,200 3,200 3,200 42340 Education & Training 2,322 3,000 2,500 2,500 TOTAL OPERATING EXP $407,877 $467,056 $449,056 $486,400 PROFESSIONAL SERVICES 44000 Professional Services $64,359 $52,000 $52,000 $51,000 44030 Prof Svcs-Data Processing 75,708 68,293 68,293 33,300 TOTAL PROFESSIONAL SVCS $140,067 $120,293 $120,293 $84,300 CONTRACT SERVICES 45000 Contract Services $17,001 $32,000 $32,000 $31,000 TOTAL CONTRACT SERVICES $17,001 $32,000 $32,000 $31,000 CAPITAL OUTLAY 46230 Computer Equip-Hardware $3,025 $20,300 $20,300 $— 46235 Computer Equip-Software 18,532 4,300 4,300 — TOTAL CAPITAL OUTLAY $21,557 $24,600 $24,600 $— DIVISION TOTAL $1,147,375 $1,256,565 $1,235,365 $1,256,840 INFORMATION SYSTEMS City of Diamond Bar, California 84 FY 2019/20 Adopted Budget DIVISION NO. 4093 The Civic Center Division has been established to account for expenditures related to the operation of the City Hall building. This includes the budget for the utilities, maintenance and salaries related to both City Hall and the County Library. CIVIC CENTER City of Diamond Bar, California 85 FY 2019/20 Adopted Budget DEPARTMENT: Administration & Support DIVISION:Civic Center ORGANIZATION #:001-4093 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $57,959 $84,299 $84,299 $93,112 40020 Over-Time Wages 1,830 2,500 2,500 2,500 40070 City Paid Benefits 742 1,216 1,216 1,015 40080 Classic Member Retirement 9,634 9,668 9,668 11,499 40081 Classic Member - UAL Pmt —3,428 3,425 7,522 40082 PEPRA Member Retirement 27 1,609 1,609 1,572 40083 Worker's Comp. Expense 1,737 2,340 2,340 2,583 40084 Short/Long Term Disability 352 495 495 556 40085 Medicare 870 1,274 1,274 1,397 40090 Benefit Allotment 12,336 16,020 16,020 17,320 TOTAL PERSONNEL $85,487 $122,849 $122,846 $139,076 SUPPLIES 41200 Operating Supplies $27,065 $42,500 $42,500 $42,500 41300 Small Tools & Equipment 1,249 1,500 1,500 1,500 TOTAL SUPPLIES $28,314 $44,000 $44,000 $44,000 OPERATING EXPENDITURES 42125 Telephone $1,481 $—$—$— 42126 Utilities 158,923 212,700 212,700 223,335 42130 Rental/Lease of Equipment 2,145 2,000 2,000 2,000 42210 Maint. of Grounds/Buildings 192,491 202,834 202,834 213,591 42315 Membership & Dues $—$21,000 $21,000 $21,000 TOTAL OPERATING EXP $355,041 $438,534 $438,534 $459,926 PROFESSIONAL SERVICES 44000 Professional Services $—$2,500 $2,500 $2,500 TOTAL PROFESSIONAL SVCS $—$2,500 $2,500 $2,500 CAPITAL OUTLAY 46220 Furniture/Fixtures $—$5,500 $5,500 $2,000 TOTAL CAPITAL OUTLAY $—$5,500 $5,500 $2,000 DIVISION TOTAL $468,841 $613,383 $613,380 $647,502 CIVIC CENTER City of Diamond Bar, California 86 FY 2019/20 Adopted Budget 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. PUBLIC INFORMATION City of Diamond Bar, California 87 FY 2019/20 Adopted Budget DEPARTMENT: Administration & Support DIVISION:Public Information ORGANIZATION #:001-4095 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $248,266 $255,180 $255,180 $260,325 40020 Overtime Wages 5,351 6,000 6,000 6,000 40070 City Paid Benefits 3,044 3,158 3,158 2,998 40080 Classic Member Retirement 47,019 38,982 38,982 42,405 40081 Classic Member - UAL Pmt —13,822 13,822 27,376 40083 Worker's Comp. Expense 4,909 4,936 4,936 5,070 40084 Short/Long Term Disability 1,460 1,506 1,506 1,546 40085 Medicare 3,977 3,969 3,969 3,801 40090 Benefit Allotment 38,837 40,176 40,176 41,676 TOTAL PERSONNEL $352,863 $367,729 $367,729 $391,197 SUPPLIES 41200 Operating Supplies $5,461 $5,000 $5,000 $5,000 41300 Small Tools & Equipment 3,787 5,750 4,250 4,750 41400 Promotional Supplies 31,047 24,500 24,500 24,500 TOTAL SUPPLIES $40,295 $35,250 $33,750 $34,250 OPERATING EXPENDITURES 42110 Printing $72,733 $95,000 $81,000 $85,000 42112 Photography 4,072 8,500 8,500 8,500 42115 Advertising 43,299 19,500 19,500 10,000 42120 Postage 58,700 58,650 51,000 58,200 42124 Technology 1,200 1,200 1,200 1,200 42315 Membership & Dues 1,455 3,875 2,615 1,835 42320 Publications 19 500 300 500 42325 Meetings 96 150 —150 42330 Travel-Conferences 5,067 4,900 3,550 6,050 42335 Travel-Mileage & Auto Allow 1,440 1,540 1,540 1,540 42340 Education & Training 20 500 260 500 TOTAL OPERATING EXP $188,101 $194,315 $169,465 $173,475 PROFESSIONAL SERVICES 44000 Professional Services $169,502 $88,650 $88,650 $88,650 TOTAL PROFESSIONAL SVCS $169,502 $88,650 $88,650 $88,650 CONTRACT SERVICES 45000 Contract Services $16,574 $18,274 $14,024 $4,700 TOTAL CONTRACT SERVICES $16,574 $18,274 $14,024 $4,700 DIVISION TOTAL $767,336 $704,218 $673,618 $692,272 PUBLIC INFORMATION City of Diamond Bar, California 88 FY 2019/20 Adopted Budget DIVISION NO. 4096 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. ECONOMIC DEVELOPMENT City of Diamond Bar, California 89 FY 2019/20 Adopted Budget DEPARTMENT: Administration & Support DIVISION: Econ Development ORGANIZATION #:001-4096 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $83,481 $103,588 $103,588 $100,163 40020 Over Time Wages ——250 — 40070 City Paid Benefits 564 841 841 703 40080 Classic Member Retirement 15,350 15,842 15,842 16,142 40081 Classic Member - UAL Pmt —5,617 5,617 10,435 40083 Worker's Comp. Expense 708 2,006 1,010 1,932 40084 Short/Long Term Disability 312 612 612 589 40085 Medicare 1,215 1,513 1,513 1,461 40090 Benefit Allotment 7,308 12,315 12,315 13,464 TOTAL PERSONNEL $108,937 $142,334 $141,588 $144,889 OPERATING EXPENDITURES 42315 Membership & Dues $5,350 $5,750 $5,750 $5,750 42325 Meetings $—$2,500 $2,000 $2,500 42330 Travel - Conferences $—$3,000 $3,000 $3,000 TOTAL OPERATING EXP $5,350 $11,250 $10,750 $11,250 PROFESSIONAL SERVICES 44000 Professional Services $65,315 $132,576 $133,076 $105,000 TOTAL PROFESSIONAL SVCS $65,315 $132,576 $133,076 $105,000 CONTRACT SERVICES 45000 Contract Services $12,189 $12,000 $12,000 $12,000 TOTAL CONTRACT SERVICES $12,189 $12,000 $12,000 $12,000 DIVISION TOTAL $191,792 $298,160 $297,414 $273,139 ECONOMIC DEVELOPMENT City of Diamond Bar, California 90 FY 2019/20 Adopted Budget ESTIMATED EXPENDITURES SUMMARY Organization #: 001-4411 through 001-4440 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted SUPPLIES $8,300 $25,000 $25,000 $27,000 OPERATING EXPENDITURES 24,754 46,200 44,304 46,050 PROFESSIONAL SERVICES 31,583 29,500 20,000 25,000 CONTRACT SERVICES 6,816,591 7,201,174 7,135,874 7,591,851 CAPITAL OUTLAY 4,596 5,000 5,000 5,000 DEPARTMENT TOTAL $6,885,824 $7,306,874 $7,230,178 $7,694,901 DEPARTMENT INCLUDES: 4411 Law Enforcement $7,409,850 4415 Volunteer Patrol 6,000 4421 Fire Protection 12,500 4431 Animal Control 196,501 4440 Emergency Preparedness 70,050 Total Department Expenditures $7,694,901 Law Enforcement $7,409,850 96.3% Volunteer Patrol $6,000 0.1% Fire Protection $12,500 0.2% Animal Control $196,501 2.6% Emergency Preparedness $70,050 0.9% PUBLIC SAFETY City of Diamond Bar, California 91 FY 2019/20 Adopted Budget DIVISION NO. 4411 The City of Diamond Bar contracts with the Los Angeles County Sheriff's Department for law enforcement services. General law enforcement provides an assortment of deputies to provide law enforcement services including crime prevention and traffic enforcement, specialized suppression patrols and undercover operations, neighborhood watch and community relations, and the general enforcement of laws. Additionally, the law enforcement budget includes funds for additional as-needed special operations, as-needed aero bureau patrols, the City’s fingerprint program, and funding for the City’s Report for Reward program. 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 DataTicket, Inc. for the administration of parking citations. The following is a breakdown of the proposed contracted sheriff's service levels: TYPE OF SERVICE NUMBER General Law Units: One-Man 56 Hour 10 One-Man 40 Hour 1 One-Man 40 Hour Non-Relief (Special Problems) 5 Community Service Assistant w/vehicle 1 Law Enforcement Technician 1 Narcotics Deputy (STAR) 1 Special Investigations As Requested Helicopter Patrol 4 hours per month DB Fingerprint Program As Required LAW ENFORCEMENT City of Diamond Bar, California 92 FY 2019/20 Adopted Budget DEPARTMENT:Public Safety DIVISION: Law Enforcement ORGANIZATION #:001-4411 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted SUPPLIES 41200 Operating Supplies $876 $5,000 $5,000 $5,000 41300 Small Tools & Equipment —1,000 1,000 1,000 TOTAL SUPPLIES $876 $6,000 $6,000 $6,000 OPERATING EXPENDITURES 42200 Equipment Maintenance $366 $1,000 $1,000 $1,000 42325 Meetings 2,112 2,500 2,500 2,500 42361 Criminal Apprehension Award 500 5,000 5,000 2,500 42363 Public Safety Outreach 6,737 10,000 10,000 10,000 TOTAL OPERATING EXP $9,716 $18,500 $18,500 $16,000 CONTRACT SERVICES 45401 CS-Sheriff Department $6,318,667 $6,563,903 $6,563,903 $6,923,660 45402 CS-Sheriff /Special Events 142,040 241,100 175,800 247,250 45405 CS-Parking Citation Admin 26,995 30,000 30,000 30,000 45410 CS-Crossing Guard Services 148,020 174,000 174,000 186,940 TOTAL CONTRACT SERVICES $6,635,722 $7,009,003 $6,943,703 $7,387,850 DIVISION TOTAL $6,646,313 $7,033,503 $6,968,203 $7,409,850 LAW ENFORCEMENT City of Diamond Bar, California 93 FY 2019/20 Adopted Budget DIVISION NO. 4415 The Community Volunteer Patrol Program was established in FY 94/95. This program is coordinated by the Los Angeles County Sheriff's 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 Sheriff's Department. In addition to their patrol activities, other assignments performed by the Community Volunteer Patrol include vacation and business security checks, park and special event security, graffiti watch, community relations, and other non-hazardous duties. VOLUNTEER PATROL City of Diamond Bar, California 94 FY 2019/20 Adopted Budget DEPARTMENT:Public Safety DIVISION:Volunteer Patrol ORGANIZATION #:001-4415 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted SUPPLIES 41200 Operating Supplies $93 $1,000 $1,000 $1,000 TOTAL SUPPLIES $93 $1,000 $1,000 $1,000 OPERATING EXPENDITURES 42325 Meetings $2,561 $3,000 $3,000 $5,000 TOTAL OPERATING EXP $2,561 $3,000 $3,000 $5,000 DIVISION TOTAL $2,654 $4,000 $4,000 $6,000 VOLUNTEER PATROL City of Diamond Bar, California 95 FY 2019/20 Adopted Budget 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. FIRE PROTECTION City of Diamond Bar, California 96 FY 2019/20 Adopted Budget DEPARTMENT:Public Safety DIVISION:Fire Protection ORGANIZATION #:001-4421 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted CONTRACT SERVICES 45404 Contract Services-Fire Dept $7,359 $7,500 $7,500 $7,500 TOTAL CONTRACT SERVICES $7,359 $7,500 $7,500 $7,500 CAPITAL OUTLAY 46250 Misc Equipment $4,596 $5,000 $5,000 $5,000 TOTAL CAPITAL OUTLAY $4,596 $5,000 $5,000 $5,000 DIVISION TOTAL $11,955 $12,500 $12,500 $12,500 FIRE PROTECTION City of Diamond Bar, California 97 FY 2019/20 Adopted Budget 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 Inland Valley Humane Society, includes enforcement of leash laws and the provision of a shelter for homeless animals. In addition to the services rendered by the Humane Society, the City has been called upon to assist in the control of coyotes within the City. Additional funding has been included to fund these activities. ANIMAL CONTROL City of Diamond Bar, California 98 FY 2019/20 Adopted Budget DEPARTMENT:Public Safety DIVISION:Animal Control ORGANIZATION #:001-4431 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted CONTRACT SERVICES 45403 CS - Animal Control $169,938 $177,171 $177,171 $189,001 45406 CS - Wild Animal Control 3,573 7,500 7,500 7,500 TOTAL CONTRACT SERVICES $173,511 $184,671 $184,671 $196,501 DIVISION TOTAL $173,511 $184,671 $184,671 $196,501 ANIMAL CONTROL City of Diamond Bar, California 99 FY 2019/20 Adopted Budget DIVISION NO. 4440 The preservation of life and property is an inherent responsibility of local, state and federal governments. The City of Diamond Bar has prepared several planning and response documents, which serve as the basis for the City's emergency organization and emergency operations. The primary objective is to enhance the overall capability of government to respond to emergencies. This is accomplished by incorporating the policies, principles, concepts and procedures contained within the City’s emergency plans into an efficient organization capable of responding adequately in the face of any disaster. EMERGENCY PREPAREDNESS City of Diamond Bar, California 100 FY 2019/20 Adopted Budget DEPARTMENT:Public Safety DIVISION: Emergency Prep ORGANIZATION #:001-4440 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted SUPPLIES 41200 Operating Supplies $7,331 $18,000 $18,000 $20,000 TOTAL SUPPLIES $7,331 $18,000 $18,000 $20,000 OPERATING EXPENDITURES 42125 Telephone $5,341 $8,650 $7,150 $8,700 42126 Utilities 250 4,350 4,350 4,500 42130 Rental/Lease - Equipment 945 1,000 1,000 1,000 42140 Rental/Lease - Real Property 150 150 150 150 42200 Equipment Maintenance 2,684 5,500 5,500 5,500 42315 Membership & Dues 2,866 3,200 2,854 3,200 42340 Education & Training 241 1,850 1,800 2,000 TOTAL OPERATING EXP $12,477 $24,700 $22,804 $25,050 PROFESSIONAL SERVICES 44000 Professional Services $31,583 $29,500 $20,000 $25,000 TOTAL PROFESSIONAL SVCS $31,583 $29,500 $20,000 $25,000 DIVISION TOTAL $51,391 $72,200 $60,804 $70,050 EMERGENCY PREPAREDNESS City of Diamond Bar, California 101 FY 2019/20 Adopted Budget ESTIMATED EXPENDITURES SUMMARY Organization #: 001-5210 through 001-5230 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES $975,576 $1,003,044 $1,007,510 $1,109,499 SUPPLIES 4,622 4,850 6,050 6,100 OPERATING EXPENDITURES 17,719 25,450 18,263 20,250 PROFESSIONAL SERVICES 9,871 8,150 5,600 10,000 CONTRACT SERVICES 731,288 785,116 788,435 587,300 DEPARTMENT TOTAL $1,739,077 $1,826,610 $1,825,858 $1,733,149 DEPARTMENT INCLUDES: 5210 Planning $721,579 5220 Building & Safety 703,757 5230 Neighborhood Improvement 307,813 Total Department Expenditures $1,733,149 Planning $721,579 41.6% Building and Safety $703,757 40.6%Neighborhood Improvement $307,813 17.8% COMMUNITY DEVELOPMENT City of Diamond Bar, California 102 FY 2019/20 Adopted Budget DIVISION NO. 5210 The Planning Division is responsible for the functions related to current and long-term (“advance”) planning, and economic development. The Planning Division prepares and updates the City’s General Plan to guide Diamond Bar’s long-term growth and preservation of the community’s quality of life. The Division administers and updates the zoning and subdivision ordinances, which are the primary tools used to implement the General Plans land use and development goals, objectives and policies. The planners provide information and assistance to the public by explaining the City’s zoning regulations, and reviewing all land use, development and business license applications, and performing inspections to ensure compliance with regulations and conditions of approval. For projects requiring Planning Commission and City Council review, the Planning Division serves as those bodies’ technical staff, and provides recommendations based on analysis of environmental, land use compatibility and design factors. 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. PLANNING City of Diamond Bar, California 103 FY 2019/20 Adopted Budget DEPARTMENT: Community Development DIVISION:Planning ORGANIZATION #:001-5210 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $431,813 $445,563 $445,563 $467,690 40020 Over-Time Wages 5,278 5,000 5,000 5,000 40070 City Paid Benefits 5,243 5,400 5,400 5,162 40080 Classic Member Retirement 82,746 69,035 69,035 77,258 40081 Classic Member - UAL Pmt —24,477 24,047 49,882 40083 Worker's Comp. Expense 7,661 7,947 16,343 8,396 40084 Short/Long Term Disability 2,417 2,666 2,666 2,817 40085 Medicare 6,543 6,756 6,756 6,897 40090 Benefit Allotment 68,345 69,840 69,840 72,876 TOTAL PERSONNEL $610,043 $636,684 $644,650 $695,979 SUPPLIES 41200 Operating Supplies $2,093 $1,200 $2,400 $2,400 TOTAL SUPPLIES $2,093 $1,200 $2,400 $2,400 OPERATING EXPENDITURES 42110 Printing $497 $1,000 $500 $500 42115 Advertising 1,796 2,400 500 1,000 42120 Postage 813 1,000 200 200 42124 Technology 1,200 1,200 1,200 1,200 42315 Membership & Dues 1,529 2,000 1,600 1,800 42320 Publications 581 800 800 800 42325 Meetings 1,087 1,000 100 200 42330 Travel-Conferences 3,370 4,000 3,000 4,000 42335 Travel-Mileage & Auto Allow 3,000 3,500 3,200 3,200 42340 Education & Training 258 500 250 300 TOTAL OPERATING EXP $14,130 $17,400 $11,350 $13,200 PROFESSIONAL SERVICES 44000 Professional Services $4,445 $3,000 $600 $3,000 44100 Commission Compensation 3,835 2,150 3,500 4,000 44240 Prof Services - Environmental 1,591 3,000 1,500 3,000 TOTAL PROFESSIONAL SVCS $9,871 $8,150 $5,600 $10,000 DIVISION TOTAL $636,138 $663,434 $664,000 $721,579 PLANNING City of Diamond Bar, California 104 FY 2019/20 Adopted Budget DIVISION NO. 5220 The Building and Safety Division is responsible for the protection of public health and safety through the enforcement of Building Codes and other related codes. This Division provides for Building and Safety plan check, permit issuance, and inspection services. Much of the plan check and inspections are provided through contract services. BUILDING & SAFETY City of Diamond Bar, California 105 FY 2019/20 Adopted Budget DEPARTMENT: Community Development DIVISION: Building & Safety ORGANIZATION #:001-5220 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $92,139 $90,129 $90,129 $109,603 40020 Over-Time Wages —200 200 250 40070 City Paid Benefits 866 1,305 1,305 864 40080 Classic Member Retirement 17,758 13,640 13,640 17,727 40081 Classic Member - UAL Pmt —4,836 4,836 11,441 40083 Worker's Comp. Expense 1,032 1,007 1,007 1,171 40084 Short/Long Term Disability 502 527 527 646 40085 Medicare 1,238 1,307 1,307 1,596 40090 Benefit Allotment 17,466 16,686 16,686 18,960 TOTAL PERSONNEL $130,998 $129,637 $129,637 $162,257 SUPPLIES 41200 Operating Supplies $1,662 $2,500 $2,500 $2,500 TOTAL SUPPLIES $1,662 $2,500 $2,500 $2,500 OPERATING EXPENDITURES 42110 Printing $—$500 $500 $500 42128 Banking Charges 550 1,000 1,000 1,000 42340 Education & Training —500 500 500 TOTAL OPERATING EXP $550 $2,000 $2,000 $2,000 CONTRACT SERVICES 45201 CS-Building & Safety $686,806 $727,635 $727,635 $537,000 TOTAL CONTRACT SERVICES $686,806 $727,635 $727,635 $537,000 DIVISION TOTAL $820,017 $861,772 $861,772 $703,757 BUILDING & SAFETY City of Diamond Bar, California 106 FY 2019/20 Adopted Budget 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. NEIGHBORHOOD IMPROVEMENT City of Diamond Bar, California 107 FY 2019/20 Adopted Budget DEPARTMENT: Community Development DIVISION: Neighborhood Improvement ORGANIZATION #:001-5230 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $160,540 $152,602 $152,602 $174,626 40020 Over-Time Wages 5,445 8,500 5,000 5,000 40070 City Paid Benefits 1,814 2,867 2,867 2,727 40080 Classic Member Retirement 28,572 18,089 18,089 8,817 40081 Classic Member - UAL Pmt —6,481 6,481 6,223 40082 PEPRA Member Retirement 71 4,202 4,202 8,390 40083 Worker's Comp. Expense 2,832 3,063 3,063 3,143 40084 Short/Long Term Disability 884 1,024 1,024 1,051 40085 Medicare 2,632 2,617 2,617 2,598 40090 Benefit Allotment 31,746 37,278 37,278 38,688 TOTAL PERSONNEL $234,534 $236,723 $233,223 $251,263 SUPPLIES 41200 Operating Supplies $867 $1,150 $1,150 $1,200 TOTAL SUPPLIES $867 $1,150 $1,150 $1,200 OPERATING EXPENDITURES 42110 Printing $1,387 $2,000 $2,000 $2,000 42315 Membership & Dues 559 600 600 600 42325 Meetings —100 200 200 42330 Travel-Conferences 1,093 3,000 1,363 1,500 42335 Travel-Mileage and Auto —50 50 50 42340 Education & Training —300 700 700 TOTAL OPERATING EXP $3,039 $6,050 $4,913 $5,050 CONTRACT SERVICES 45213 CS-Code Enforcement $9,538 $17,481 $20,800 $8,000 45214 CS - Property Abatement —3,000 3,000 5,000 45520 CS-Graffiti Removal 34,944 37,000 37,000 37,300 TOTAL CONTRACT SERVICES $44,482 $57,481 $60,800 $50,300 DIVISION TOTAL $282,922 $301,404 $300,086 $307,813 NEIGHBORHOOD IMPROVEMENT City of Diamond Bar, California 108 FY 2019/20 Adopted Budget ESTIMATED EXPENDITURES SUMMARY Organization #: 001-5333 through 001-5350 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES $1,790,864 $2,200,639 $2,152,247 $2,236,679 SUPPLIES 158,950 164,850 166,550 143,400 OPERATING EXPENDITURES 375,587 531,592 526,580 442,945 PROFESSIONAL SERVICES 8,769 22,950 22,750 27,000 CONTRACT SERVICES 495,548 583,854 578,854 556,040 CAPITAL OUTLEY 53,032 26,653 21,759 22,500 DEPARTMENT TOTAL $2,882,751 $3,530,538 $3,468,740 $3,428,564 DEPARTMENT INCLUDES: 5333 Diamond Bar Center 1,440,125 5350 Recreation 1,988,439 Total Department Expenditures $3,428,564 Diamond Bar Center $1,440,125 42.0% Recreation $1,988,439 58.0% PARKS & RECREATION City of Diamond Bar, California 109 FY 2019/20 Adopted Budget DIVISION NOS. 5333-5350 The Parks & Recreation Department administers the City's community recreation program, including community events, enrichment programs, athletics, excursions, activities, and facilities for residents of all ages. The Parks & Recreation Department also oversees the operation of the Diamond Bar Center, a facility offering public programs and private meeting and event space. PARKS & RECREATION City of Diamond Bar, California 110 FY 2019/20 Adopted Budget DEPARTMENT: Parks & Recreation DIVISION:D-Bar Center ORGANIZATION #:001-5333 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $187,093 $301,096 $301,096 $319,474 40020 Over-Time Wages 4,768 7,000 7,000 6,000 40030 Part-Time Salaries 358,378 393,700 393,700 390,500 40070 City Paid Benefits 3,280 4,946 4,946 3,913 40080 Classic Member Retirement 27,369 29,876 29,876 34,512 40081 Classic Member - UAL Pmt —10,593 10,593 22,767 40082 PEPRA Member Retirement 93 8,650 8,650 7,697 40083 Worker's Comp. Expense 14,837 18,982 18,982 8,141 40084 Short/Long Term Disability 1,140 1,808 1,808 1,928 40085 Medicare 29,987 10,317 10,317 10,482 40087 Social Security 416 24,273 24,273 6,100 40090 Benefit Allotment 46,346 63,126 63,126 62,086 TOTAL PERSONNEL $673,708 $874,367 $874,367 $873,600 SUPPLIES 41200 Operating Supplies $55,251 $35,150 $35,150 $34,000 41300 Small Tools & Equipment 265 2,000 2,000 2,000 TOTAL SUPPLIES $55,517 $37,150 $37,150 $36,000 OPERATING EXPENDITURES 42110 Printing $3,153 $19,950 $19,950 $16,400 42115 Advertising —30,000 30,000 30,000 42124 Technology 600 612 600 1,800 42125 Telephone 4,306 ——— 42126 Utilities 88,785 102,500 102,500 107,625 42130 Rental/Lease - Equipment 5,034 8,500 8,500 4,500 42141 Rental/Lease - Exhibit Space 2,198 2,500 2,500 2,500 42200 Equipment Maintenance 14,472 30,725 30,725 34,100 42210 Maint. of Grounds/Buildings 38,486 97,820 97,820 82,510 42330 Travel - Conferences 2,003 500 500 2,500 42335 Travel - Mileage & Auto All —1,500 1,500 1,500 TOTAL OPERATING EXP $159,038 $294,607 $294,595 $283,435 PROFESSIONAL SERVICES 44000 Professional Services $6,519 $20,250 $20,250 $19,500 TOTAL PROFESSIONAL SVCS $6,519 $20,250 $20,250 $19,500 CONTRACT SERVICES 45010 CS-Security $39,194 $50,344 $50,344 $53,000 45300 CS-Parks & Recreation 141,537 125,880 125,880 152,090 TOTAL CONTRACT SERVICES $180,731 $176,224 $176,224 $205,090 DIAMOND BAR CENTER OPERATIONS City of Diamond Bar, California 111 FY 2019/20 Adopted Budget CAPITAL OUTLAY 46250 Misc Equipment $13,774 $21,759 $21,759 $22,500 46410 Capital Improvements 39,258 4,894 —— TOTAL CAPITAL OUTLAY $53,032 $26,653 $21,759 $22,500 DIVISION TOTAL $1,128,546 $1,429,251 $1,424,345 $1,440,125 DIAMOND BAR CENTER OPERATIONS City of Diamond Bar, California 112 FY 2019/20 Adopted Budget DEPARTMENT: Parks & Recreation DIVISION:Recreation ORGANIZATION #:001-5350 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $465,152 $551,950 $551,950 $618,551 40020 Over-Time Wages 16,919 19,600 18,600 10,300 40030 Part-Time Salaries 343,212 425,450 382,100 382,775 40070 City Paid Benefits 8,719 12,227 10,000 9,996 40080 Classic Member Retirement 88,799 69,882 69,882 79,480 40081 Classic Member - UAL Pmt —23,680 21,865 52,061 40082 PEPRA Member Retirement 196 12,421 12,421 13,175 40083 Worker's Comp. Expense 18,363 22,959 22,959 14,782 40084 Short/Long Term Disability 3,415 3,638 3,638 4,039 40085 Medicare 30,385 14,691 14,691 15,500 40087 Social Security 702 22,984 22,984 6,000 40090 Benefit Allotment 141,295 146,790 146,790 156,420 TOTAL PERSONNEL $1,117,156 $1,326,272 $1,277,880 $1,363,079 SUPPLIES 41200 Operating Supplies $98,381 $127,700 $129,400 $107,400 41210 Car Show Supplies 3,000 ——— 41300 Small Tools & Equipment 2,052 ——— TOTAL SUPPLIES $103,434 $127,700 $129,400 $107,400 OPERATING EXPENDITURES 42110 Printing $13,309 $24,400 $24,400 $18,400 42115 Advertising ———9,000 42120 Postage Charges 14 ——— 42124 Technology Allowance —600 600 1,200 42128 Banking Charges 30,416 24,000 24,000 5,000 42130 Rental/Lease of Equipment 43,712 45,800 45,800 19,600 42140 Rental/Lease of Real Property 38,711 47,000 47,000 47,500 42145 Rental/Lease Rides & Attractions 38,896 29,000 24,000 — 42315 Membership & Dues 2,175 3,635 3,635 3,660 42320 Publications —100 100 100 42325 Meetings 1,800 2,500 2,500 2,000 42330 Travel - Conferences 2,770 8,500 8,500 3,000 42335 Travel - Mileage & Auto Allowance 81 1,500 1,500 1,500 42340 Education & Training 1,378 3,400 3,400 3,000 42410 Admissions-Youth Activities 43,286 46,550 46,550 45,550 TOTAL OPERATING EXP $216,549 $236,985 $231,985 $159,510 PROFESSIONAL SERVICES 44000 Professional Service $—$—$500 $4,800 44100 Commission Compensation $2,250 $2,700 $2,000 $2,700 TOTAL PROFESSIONAL SVCS $2,250 $2,700 $2,500 $7,500 CONTRACT SERVICES 45300 CS-Parks & Recreation $141,840 $209,130 $204,130 $150,950 45305 CS-Concerts in the Park 21,352 ——— 45306 CS-City Birthday 1,440 ——— 45310 CS-Excursions 10,965 15,500 15,500 17,000 45320 CS-Contract Classes 128,719 158,000 158,000 158,000 45402 CS-Sheriff's Dept Special Events 10,501 25,000 25,000 25,000 TOTAL CONTRACT SERVICES $314,817 $407,630 $402,630 $350,950 DIVISION TOTAL $1,754,205 $2,101,287 $2,044,395 $1,988,439 RECREATION City of Diamond Bar, California 113 FY 2019/20 Adopted Budget DIVISION NOS. 5510-5558 The Public Works Department is committed to providing for the efficient operation of public works systems and programs. The vital services include: planning, designing, constructing, and monitoring the City’s roadways and sidewalk infrastructure as well as sewer and storm drain systems; overseeing traffic management/control systems and traffic signal timing programs; maintaining and repairing all City buildings and fleet of vehicles and equipment; maintaining public parks/public property and Landscape Assessment Districts’ medians, parkways, mini parks, slopes, and open space; managing the engineering design and construction of the City’s robust capital improvements program; reviewing/planning and permitting land development activities and subdivisions; and managing environmental programs such as the National Pollutant Discharge Elimination System (NPDES). The Department budget consists of Public Works Administration, Engineering, Road Maintenance, Parks and Facilities Maintenance, and Landscape Maintenance. Public Works is also actively involved in representing community’s interests on significant regional issues, such as storm water and transportation. Together, these programs provide a wide variety of vital services to Diamond Bar. The Department is committed to providing high-quality professional services to the community and works diligently to ensure that our infrastructure and facilities are well-designed, engineered and constructed properly, and maintained and/or modified in professional and safe conditions. PUBLIC WORKS City of Diamond Bar, California 114 FY 2019/20 Adopted Budget ESTIMATED EXPENDITURES SUMMARY Organization #: 001-5510 through 001-5558 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES $1,395,474 $1,389,961 $1,411,875 $1,451,667 SUPPLIES 88,375 141,601 124,600 111,700 OPERATING EXPENDITURES 559,351 705,330 667,230 688,494 PROFESSIONAL SERVICES 224,702 222,500 214,500 227,500 CONTRACT SERVICES 2,266,386 2,971,609 2,863,891 2,495,513 CAPITAL OUTLAY 735,882 198,184 118,184 45,000 DEPARTMENT TOTAL $5,270,171 $5,629,185 $5,400,280 $5,019,874 DEPARTMENT INCLUDES: 5510 Public Works Administration $729,030 5551 Engineering 932,263 5554 Road Maintenance 1,566,328 5556 Parks & Facilities Maintenance 1,460,368 5558 Landscape Maintenance 331,885 Total Department Expenditures $5,019,874 PW Administration $729,030 14.5% Engineering $932,263 18.6% Road Maintenance $1,566,328 31.2% Parks &Facilities Maintenance $1,460,368 29.1% Landscape Maintenance $331,885 6.6% PUBLIC WORKS City of Diamond Bar, California 115 FY 2019/20 Adopted Budget DEPARTMENT:Public Works DIVISION: Public Works Administration ORGANIZATION #:001-5510 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $371,318 $280,320 $280,320 $301,620 40020 Over-Time Wages 156 —500 500 40070 City Paid Benefits 3,853 3,168 3,168 3,077 40080 Classic Member Retirement 65,876 45,520 45,520 45,972 40081 Classic Member - UAL Pmt —16,140 16,140 29,791 40082 PEPRA Member Retirement 32 —1,542 1,542 40083 Worker's Comp. Expense 6,584 5,151 5,151 5,380 40084 Short/Long Term Disability 1,986 1,758 1,758 1,811 40085 Medicare 5,423 4,393 4,393 4,405 40090 Benefit Allotment 52,446 35,451 35,451 43,192 TOTAL PERSONNEL $507,675 $391,901 $393,943 $437,290 SUPPLIES 41200 Operating Supplies $2,993 $4,500 $4,000 $4,500 41300 Small Tools & Equipment —500 100 500 TOTAL SUPPLIES $2,993 $5,000 $4,100 $5,000 OPERATING EXPENDITURES 42110 Printing $4,075 $8,000 $3,500 $4,000 42115 Advertising —30,000 11,000 8,000 42124 Technology 1,800 1,800 1,800 1,800 42126 Utilities 74,406 ——— 42315 Membership & Dues 1,164 2,000 2,000 2,000 42320 Publications 1,000 1,500 1,500 1,500 42325 Meetings 1,462 500 500 500 42330 Travel-Conferences 2,918 4,000 4,000 4,000 42335 Travel-Mileage & Auto Allow 3,000 3,000 3,000 4,440 42340 Education & Training 824 3,000 3,000 3,000 TOTAL OPERATING EXP $90,648 $53,800 $30,300 $29,240 PROFESSIONAL SERVICES 44000 Professional Services $800 $1,500 $1,500 $1,500 44100 Commissioner Compensation 2,000 3,000 3,000 3,000 44240 Prof Svcs-Environmental 139,166 218,000 210,000 223,000 TOTAL PROFESSIONAL SVCS $141,966 $222,500 $214,500 $227,500 CONTRACT SERVICES 45000 CS - Contract Services $13,138 $—$—$— 45530 CS - Industrial Waste 29,031 30,000 30,000 30,000 TOTAL CONTRACT SERVICES $42,168 $30,000 $30,000 $30,000 DIVISION TOTAL $785,450 $703,201 $672,843 $729,030 PUBLIC WORKS ADMINISTRATION City of Diamond Bar, California 116 FY 2019/20 Adopted Budget DEPARTMENT:Public Works DIVISION:Engineering ORGANIZATION #:001-5551 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $117,380 $145,278 $145,278 $151,554 40020 Over-time Wages 289 1,500 1,500 1,500 40070 City Paid Benefits 1,422 2,266 2,266 1,861 40080 Classic Member Retirement 19,329 16,776 16,776 21,576 40081 Classic Member - UAL Pmt —10,469 24,489 14,024 40083 Worker's Comp. Expense 2,304 3,557 3,557 3,074 40084 Short/Long Term Disability 712 1,140 1,140 921 40085 Medicare 1,795 2,890 2,890 2,238 40090 Benefit Allotment 20,165 24,984 24,984 27,773 TOTAL PERSONNEL $163,456 $208,860 $225,880 $226,063 OPERATING EXPENDITURES 42315 Membership & Dues $1,003 $2,000 $1,800 $1,800 42325 Meetings 699 750 750 750 42330 Travel-Conferences —500 300 500 42335 Travel-Mileage & Auto Allow 11 500 200 200 42340 Education & Training 597 1,000 500 1,000 TOTAL OPERATING EXP $2,310 $4,750 $3,550 $4,250 CONTRACT SERVICES 45221 CS - Engineering $224,683 $475,380 $442,250 $241,950 45222 CS - Traffic 72,660 373,400 373,400 365,000 45223 CS - Plan Checking 28,680 31,971 20,000 45,000 45224 CS - Soils 8,880 37,650 20,000 20,000 45226 CS - Surveying 3,972 10,000 4,000 10,000 45227 CS - Inspection 16,339 53,967 25,000 20,000 TOTAL CONTRACT SERVICES $355,213 $982,368 $884,650 $701,950 DIVISION TOTAL $520,978 $1,195,978 $1,114,080 $932,263 ENGINEERING City of Diamond Bar, California 117 FY 2019/20 Adopted Budget DEPARTMENT:Public Works DIVISION: Road Maintenance ORGANIZATION #:001-5554 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $223,341 $274,830 $277,000 $265,993 40020 Over-Time Wages 3,567 3,500 3,500 3,500 40070 City Paid Benefits 3,166 4,385 4,385 3,457 40080 Classic Member Retirement 42,449 38,703 38,703 39,419 40081 Classic Member - UAL Pmt —13,723 13,723 25,540 40082 PEPRA Member Retirement 29 1,823 1,823 1,692 40083 Worker's Comp. Expense 6,250 7,707 7,707 7,316 40084 Short/Long Term Disability 1,324 1,633 1,633 1,584 40085 Medicare 3,389 4,225 4,225 3,939 40090 Benefit Allotment 45,061 57,068 57,843 52,888 TOTAL PERSONNEL $328,577 $407,597 $410,542 $405,328 SUPPLIES 41200 Operating Supplies $2,972 $500 $1,000 $1,000 41250 Road Maintenance Supplies 31,884 81,601 65,000 50,000 41300 Small Tools & Equipment 19,668 10,000 10,000 10,000 TOTAL SUPPLIES $54,524 $92,101 $76,000 $61,000 OPERATING EXPENDITURES 42126 Utilities $—$85,000 $85,000 $90,000 42130 Rental/Lease of Equip $1,937 $4,000 $4,000 $4,000 42200 Equipment Maintenance 717 6,000 2,000 6,000 TOTAL OPERATING EXP $2,674 $95,000 $91,000 $100,000 PROFESSIONAL SERVICES 44520 Prof Svcs - Engineering $82,736 $—$—$— TOTAL PROFESSIONAL SVCS $82,736 $—$—$— CONTRACT SERVICES 45501 CS-Street Sweeping $176,489 $180,000 $180,000 $180,000 45502 CS-Road Maintenance 204,511 195,000 185,000 195,000 45504 CS-Sidewalk Insp & Repair 394,862 250,000 250,000 270,000 45506 CS-Striping & Signing —50,000 50,000 50,000 45507 CS-Traffic Signal Maintenance 199,023 279,250 279,250 90,000 45508 CS - Vegetation Control 120,000 130,000 130,000 130,000 45512 CS-Storm Drainage 11,272 30,000 30,000 35,000 45522 CS-Right of Way Maintenance 30,000 50,000 50,000 50,000 TOTAL CONTRACT SERVICES $1,136,157 $1,164,250 $1,154,250 $1,000,000 CAPITAL OUTLAY 46250 Misc Equipment $—$80,000 $—$— TOTAL CAPITAL OUTLAY $—$80,000 $—$— DIVISION TOTAL $1,604,667 $1,838,948 $1,731,792 $1,566,328 ROAD MAINTENANCE City of Diamond Bar, California 118 FY 2019/20 Adopted Budget DEPARTMENT:Public Works DIVISION: Parks & Facility Maintenance ORGANIZATION #:001-5556 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted PERSONNEL SERVICES 40010 Salaries $235,953 $231,250 $231,250 $224,039 40020 Over-Time Wages 11,207 8,000 8,000 8,000 40030 Part-Time Salaries 36,912 36,000 36,000 36,941 40070 City Paid Benefits 3,441 3,529 3,529 2,805 40080 Classic Member Retirement 43,195 30,215 30,125 34,188 40081 Classic Member - UAL Pmt —10,713 10,710 22,122 40082 PEPRA Member Retirement 42 2,536 2,536 964 40083 Worker's Comp. Expense 6,789 5,130 5,130 6,019 40084 Short/Long Term Disability 1,427 1,359 1,359 1,330 40085 Medicare 6,473 4,037 4,037 3,933 40087 Social Security 50 2,232 2,232 575 40090 Benefit Allotment 50,276 46,602 46,602 42,070 TOTAL PERSONNEL $395,767 $381,603 $381,510 $382,986 SUPPLIES 41200 Operating Supplies $28,365 $39,500 $39,500 $40,700 41300 Small Tools & Equipment 2,494 5,000 5,000 5,000 TOTAL SUPPLIES $30,858 $44,500 $44,500 $45,700 OPERATING EXPENDITURES 42125 Telephone $3,203 $—$—$— 42126 Utilities 306,010 351,225 351,225 368,754 42130 Rental/Lease of Equipment 4,102 8,700 8,700 7,500 42210 Maint. of Grounds/Bldgs 149,955 181,005 181,005 172,300 42330 Travel-Conferences 450 10,850 1,450 6,450 TOTAL OPERATING EXP $463,720 $551,780 $542,380 $555,004 CONTRACT SERVICES 45300 CS-Park & Facility Maint $390,234 $447,278 $447,278 $431,678 TOTAL CONTRACT SERVICES $390,234 $447,278 $447,278 $431,678 CAPITAL OUTLAY 46250 Misc Equipment $—$118,184 $118,184 $45,000 46305 Real Estate Acquisition $735,882 $—$—$— TOTAL CAPITAL OUTLAY $735,882 $118,184 $118,184 $45,000 DIVISION TOTAL $2,016,462 $1,543,345 $1,533,852 $1,460,368 PARKS & FACILITIES MAINTENANCE City of Diamond Bar, California 119 FY 2019/20 Adopted Budget DEPARTMENT:Public Works DIVISION: Landscape Maintenance ORGANIZATION #:001-5558 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted CONTRACT SERVICES 45500 CS - Public Works $34,643 $50,000 $50,000 $35,000 45503 CS - Parkway Maintenance 26,832 29,196 29,196 30,072 45509 CS - Tree Maintenance 262,935 244,993 244,993 243,289 45510 CS - Tree Watering 18,203 23,524 23,524 23,524 TOTAL CONTRACT SERVICES $342,613 $347,713 $347,713 $331,885 DIVISION TOTAL $342,613 $347,713 $347,713 $331,885 LANDSCAPE MAINTENANCE City of Diamond Bar, California 120 FY 2019/20 Adopted Budget DEPARTMENT:Transfers-Out DIVISION:Transfers-Out ORGANIZATION #:001-9915 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted OPERATING TRANSFER OUT 49011 Transfer Out-Com Orgnztn Fd $14,712 $20,000 $20,000 $20,000 49015 Transfer Out - Gen Plan 33,007 ——— 49018 Transfer Out - IS Replcmt Fund 100,000 ——— 49134 Transfer Out - Tres Hermanos Fund —55,000 55,000 70,000 49370 Transfer Out-Debt Service Fd 859,059 858,307 858,092 860,706 49510 Transfer Out-Self Ins Fund 460,706 456,628 456,628 487,451 49520 Transfer Out - Vehicle Replace ——150,000 — 49530 Transfer Out-Equip Replcmt 401,949 368,800 368,800 109,000 TOTAL OPERATING TRANSFERS $1,869,433 $1,758,735 $1,908,520 $1,547,157 USES OF FUND BALANCE RESERVES 49138 Transfer Out-LLAD #38 146,199 111,215 111,738 60,499 49139 Transfer Out-LLAD #39 3,737 277,759 277,957 169,068 49141 Transfer Out-LLAD #41 84,865 171,938 172,138 199,501 49250 Transfer Out-CIP Fund 738,733 2,323,933 1,615,694 467,459 49530 Transfer Out-Equip Replcmt 26,825 870,442 870,442 — TOTAL USE OF RESERVES $1,000,359 $3,755,287 $3,047,969 $896,527 TOTAL TRANSFERS OUT $2,869,792 $5,514,022 $4,956,489 $2,443,684 TRANSFERS OUT City of Diamond Bar, California 121 FY 2019/20 Adopted Budget PERSONNEL SUMMARY City of Diamond Bar, California 122 FY 2019/20 Adopted Budget Budget FY 2017/18 Budget FY 2018/19 Budget FY 2019/20 Department Full Part Total Full Part Total Full Part Total % of TotalTimeTime*Time Time*Time Time* City Manager's Office 10.00 0.43 10.43 10.00 0.43 10.43 10.00 0.43 10.43 12 % Community Development 8.00 0.43 8.43 8.00 0.43 8.43 8.00 0.43 8.43 10 % Finance 5.00 —5 5.00 —5.00 5.00 —5.00 6 % Information Systems 4.00 —4 4.00 —4.00 4.00 —4.00 5 % Parks and Recreation 11.00 25.45 36.45 11.00 28.00 39.00 11.00 28.44 39.44 46 % Public Information 3.00 —3 3.00 —3.00 3.00 —3.00 3 % Public Works 15.00 1.33 16.33 15.00 1.33 16.33 15.00 1.33 16.33 19 % Total 56.00 27.64 83.64 56.00 30.19 86.19 56.00 30.63 86.63 100% * Part-time staff hours are converted to full-time equivalencies (FTEs) - one FTE equals 40 hours per week, 52 weeks per year. CITYWIDE AUTHORIZED PERSONNEL FY 2019/20 City Manager's Office: 12% Community Development:10%Finance:6% Information Systems: 5% Parks and Recreation: 46% Public Information:3% Public Works:19% Fiscal Year 2019 - 2020 CITY MANAGER'S OFFICE Job Title Authorized Funded City Manager 1 1 Assistant City Manager 1 1 City Clerk 1 1 Administrative Assistant 1 1 Senior Office Specialist 1 1 Human Resources & Risk Manager 1 1 Human Resources Technician 1 1 Assistant to the City Manager 1 1 Management Analyst/Senior MA 2 2 Total:10 10 PUBLIC INFORMATION Job Title Authorized Funded Public Information Manager 1 1 Public Information Coordinator 1 1 Media Specialist 1 1 Total:3 3 PARKS AND RECREATION Job Title Authorized Funded Parks and Recreation Director 1 1 Administrative Assistant 1 1 Recreation Supervisor 2 2 Recreation Coordinator 2 2 Recreation Specialist 4 4 Recreation Superintendent 1 1 Total:11 11 FINANCE Job Title Authorized Funded Finance Director 1 1 Senior Accountant 1 1 Accountant 1 1 Accounting Technician 2 2 Total:5 5 FULL-TIME BENEFITTED PERSONNEL SUMMARY City of Diamond Bar, California 123 FY 2019/20 Adopted Budget INFORMATION SYSTEMS Job Title Authorized Funded Information Systems Director 1 1 Network Systems Administrator 1 1 Information Systems Analyst 1 1 Network/Systems Technician 1 1 Total:4 4 COMMUNITY DEVELOPMENT Job Title Authorized Funded Community Development Director 1 1 Administrative Coordinator 1 1 Senior Planner 1 1 Assistant/Associate Planner 2 2 Permit Services Coordinator 1 1 Neighborhood Improvement Officer/Senior NIO 2 2 Total:8 8 PUBLIC WORKS Job Title Authorized Funded Public Works Director 1 1 Public Works Manager/Assistant City Engineer 1 1 Administrative Coordinator 2 2 Assistant/Associate Engineer 2 2 Engineering Technician 1 1 Public Works Inspector 1 1 Street Maintenance Superintendent 1 1 Maintenance Worker/Senior MW 3 3 Parks Maintenance Superintendent 1 1 Facilities Maintenance Supervisor 1 1 Facilities & Asset Maintenance Tech.1 1 Total:15 15 Total Full-Time Benefitted Positions:56 56 FULL-TIME BENEFITTED PERSONNEL SUMMARY City of Diamond Bar, California 124 FY 2019/20 Adopted Budget Fiscal Year 2019 - 2020 PARKS AND RECREATION Job Title Authorized Funded Pre-School Teacher 1 1 Assistant Pre-School Teacher 1 1 Total:2 2 Total Part-Time Benefitted Positions:2 2 PART-TIME BENEFITTED PERSONNEL SUMMARY City of Diamond Bar, California 125 FY 2019/20 Adopted Budget Fiscal Year 2019 - 2020 CITY MANAGER'S OFFICE Job Title Hours Authorized FTE* Administrative Intern **900 0.43 Total:900 0.43 COMMUNITY DEVELOPMENT DEPARTMENT Job Title Hours Authorized FTE * Administrative Intern **900 0.43 Total:900 0.43 PARKS AND RECREATION Job Title Hours Authorized FTE * Facility Attendant I 11,225 5.4 Facility Attendant II 9,104 4.38 Recreation Leader I/II/III 31,976 15.37 Recreation Specialist 1,960 0.94 Recreation Worker 728 0.35 Total:54,993 26.44 PUBLIC WORKS Job Title Hours Authorized FTE * Administrative Intern **900 0.43 Maintenance Worker I/II 1,872 0.9 Total:2,772 1.33 Total Part-Time Non-Benefitted Positions:59,565 28.63 * Part-time staff hours are converted to full-time equivalencies (FTEs) - one FTE equals 40 hours per week, 52 weeks per year. ** Although Administrative Interns are assigned to various departments based upon the needs of the organization, these positions are budgeted out of the City Manger/City Clerk's Office budget. PART-TIME NON-BENEFITTED PERSONNEL SUMMARY City of Diamond Bar, California 126 FY 2019/20 Adopted Budget City of Diamond Bar, California 127 FY 2019/20 Adopted Budget FUND TYPE:General Fund FUNCTION: Community Organization Support FUND #011 FUND DESCRIPTION: This fund was established in FY 97-98 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. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserves $—$—$—$— 39001 Transfer-in General Fund 14,712 20,000 20,000 20,000 TOTAL RESOURCES 14,712 20,000 20,000 20,000 OPERATING EXPENDITURES 4010-42355 Contributions - Com Groups $14,712 $20,000 $20,000 $20,000 TOTAL OPERATING EXP $14,712 $20,000 $20,000 $20,000 FUND BALANCE RESERVE 25500 Reserves ———— FUND BALANCE RESERVES ———— TOTAL USES $14,712 $20,000 $20,000 $20,000 COMMUNITY ORGANIZATION SUPPORT FUND City of Diamond Bar, California 128 FY 2019/20 Adopted Budget FUND TYPE:General Fund FUNCTION:Public Safety FUND #012 FUND DESCRIPTION: This fund was established in FY12-13 to incorporate a method to fund future increases in the Sheriff's Department contract and the Liability Trust Fund. The primary revenue source in this fund is from annual savings realized in the law enforcement budget in the General Fund. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Unrestricted Fund Balance $1,017,944 $1,035,310 $1,035,310 $1,013,310 36100 Investment Earnings 17,366 13,000 13,000 — TOTAL RESOURCES $1,035,310 $1,048,310 $1,048,310 $1,013,310 TRANSFERS OUT 9915-49001 Transfer Out - General Fund $—$100,000 $35,000 $100,000 TOTAL TRANSFERS OUT $—$100,000 $35,000 $100,000 FUND BALANCE RESERVE 25500 Reserves $1,035,310 $948,310 $1,013,310 $913,310 FUND BALANCE RESERVES $1,035,310 $948,310 $1,013,310 $913,310 TOTAL USES $1,035,310 $1,048,310 $1,048,310 $1,013,310 LAW ENFORCEMENT RESERVE FUND City of Diamond Bar, California 129 FY 2019/20 Adopted Budget FUND TYPE:General Fund FUNCTION: General Plan Update FUND #015 FUND DESCRIPTION: This fund was created in FY 14-15 to establish an allocation of resources needed to fund the preparation of a comprehensive update to the City's General Plan. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Unrestricted Fund Balance $685,638 $411,753 $411,753 $292,653 36100 Investment Earnings 9,476 8,000 8,000 — 39001 Transfer In - General Fund 33,007 ——— TOTAL RESOURCES $728,121 $419,753 $419,753 $292,653 OPERATING SUPPLIES 5210-41200 Operating Supplies $113 $500 $500 $500 5210-41400 Promotional Supplies 2,712 2,500 —— TOTAL OPERATING SUPPLIES $2,826 $3,000 $500 $500 OPERATING EXPENDITURES 5210-42110 Printing 8,183 10,000 2,000 10,000 5210-42115 Advertising —4,000 —4,000 5210-42120 Postage —4,000 100 500 5210-42325 Meetings 2,590 4,000 200 200 TOTAL OPERATING EXP $10,773 $22,000 $2,300 $14,700 PROFESSIONAL SERVICES 5210-44000 Professional Services $2,685 $3,000 $4,300 $3,500 5210-44220 PS - Planning General Plan 300,085 381,332 120,000 250,000 TOTAL PROFESSIONAL SERVICES $302,770 $384,332 $124,300 $253,500 FUND BALANCE RESERVE 25500 Reserves $411,753 $10,420 $292,653 $23,953 FUND BALANCE RESERVES $411,753 $10,420 $292,653 $23,953 TOTAL USES $728,121 $419,753 $419,753 $292,653 GENERAL PLAN UPDATE FUND City of Diamond Bar, California 130 FY 2019/20 Adopted Budget FUND TYPE:General Fund FUNCTION: Technology Reserve FUND #018 FUND DESCRIPTION: This fund was created in FY 15-16 to establish an allocation of resources needed to fund the future replacement of a variety of hardware and software platforms throughout the City. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Unrestricted Fund Balance $302,906 $391,898 $391,898 $1,500 34305 Permit System Replacemnt ———36,000 36100 Investment Earnings 5,168 3,000 4,500 — 39001 Transfer In - General Fund 100,000 ——— TOTAL RESOURCES $408,074 $394,898 $396,398 $37,500 TRANSFERS OUT 9915-49530 Transfer Out - Maint & Repl $16,176 $394,898 $394,898 $— TOTAL TRANSFERS OUT $16,176 $394,898 $394,898 $— FUND BALANCE RESERVE 25500 Reserves $391,898 $—$1,500 $37,500 FUND BALANCE RESERVES $391,898 $—$1,500 $37,500 TOTAL USES $408,074 $394,898 $396,398 $37,500 TECHNOLOGY RESERVE FUND City of Diamond Bar, California 131 FY 2019/20 Adopted Budget FUND TYPE:General Fund FUNCTION:OPEB Fund FUND #020 FUND DESCRIPTION: This fund was created in FY 14-15 to establish an allocation of resources needed to fund the Other Post Employment Benefits (OPEB) unfunded liability. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Unrestricted Fund Balance $446,625 $355,743 $355,743 $258,613 36100 Investment Earnings 7,419 5,500 5,500 — 36950 Cost Reimbursements ———— TOTAL RESOURCES $454,044 $376,743 $361,243 $258,613 PERSONNEL SERVICES 4060-40086 Post Retirement Benefits $13,710 $15,500 $15,500 $20,000 TOTAL PERSONNEL SERVICES $13,710 $15,500 $15,500 $20,000 TRANSFERS OUT 9915-49620 Contribution To - OPEB Trust $84,591 $86,600 $87,130 $88,000 TOTAL TRANSFERS OUT $84,591 $86,600 $87,130 $88,000 FUND BALANCE RESERVE 25500 Reserves $355,743 $274,643 $258,613 $150,613 FUND BALANCE RESERVES $355,743 $274,643 $258,613 $150,613 TOTAL USES $454,044 $376,743 $361,243 $258,613 OTHER POST EMPLOYMENT BENEFITS (OPEB) RESERVE FUND City of Diamond Bar, California 132 FY 2019/20 Adopted Budget City of Diamond Bar, California 133 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street/Paths Improvements FUND #:107 FUND DESCRIPTION: Approved by the voters on November 6, 2018, the Measure W parcel tax of 2.5 cents a square foot of "impermeable space", will fund projects that will improve water quality. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $—$—$—$— 31327 Measure W Revenue ———900,000 TOTAL RESOURCES $—$—$—$900,000 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $—$—$—$453,000 TOTAL TRANSFERS OUT $—$—$—$453,000 FUND BALANCE RESERVES 25500 Reserves $—$—$—$447,000 FUND BALANCE RESERVES $—$—$—$447,000 TOTAL USES $—$—$—$900,000 MEASURE W FUND City of Diamond Bar, California 134 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street/Paths Improvements FUND #:108 FUND DESCRIPTION: Senate Bill 1 (SB-1), the Road Repair and Accountability Act of 2017 was signed into law in April 2017 in order to address the significant multi-modal transportation funding shortfalls statewide. SB-1 prioritizes funding towards maintenance, rehabilitation and safety improvements on state highways, local streets and roads, and bridges, and to improve the State's trade corridors, transit and active transportation facilities. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $—$335,136 $335,136 $1,181,511 31732 Road Maint Rehab Acct 334,381 911,144 908,875 944,348 36100 Investment Earnings $754 $7,500 $7,500 $8,000 TOTAL RESOURCES $335,136 $1,253,780 $1,251,511 $2,133,859 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $—$1,276,811 $70,000 $1,806,811 TOTAL TRANSFERS OUT —1,276,811 70,000 1,806,811 FUND BALANCE RESERVES 25500 Reserves $335,136 $(23,031)$1,181,511 $327,048 FUND BALANCE RESERVES $335,136 $(23,031)$1,181,511 $327,048 TOTAL USES $335,136 $1,253,780 $1,251,511 $2,133,859 ROAD MAINTEANCE & REHABILITATION FUND City of Diamond Bar, California 135 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street/Paths Improvements FUND #:109 FUND DESCRIPTION: Approved by the voters on November 8, 2016, the Measure M half-cent sales tax increase will fund projects that will improve local streets, repair potholes and improve traffic flow/safety. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $—$217,420 $217,420 $371,042 31323 Measure M Revenue 599,463 787,501 787,501 817,913 36100 Investment Earnings 3,374 7,000 7,000 7,500 TOTAL RESOURCES $602,837 $1,011,921 $1,011,921 $1,196,455 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $385,417 $977,850 $640,879 $1,152,691 TOTAL TRANSFERS OUT $385,417 $977,850 $640,879 $1,152,691 FUND BALANCE RESERVES 25500 Reserves $217,420 $34,071 $371,042 $43,764 FUND BALANCE RESERVES $217,420 $34,071 $371,042 $43,764 TOTAL USES $602,837 $1,011,921 $1,011,921 $1,196,455 MEASURE M FUND City of Diamond Bar, California 136 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street/Paths Improvements FUND #:110 FUND DESCRIPTION: The Measure R Local Return program funds are to be used for major street resurfacing, rehabilitation, and reconstruction; pothole repair; left turn signals; bikeways; pedestrian improvements; streetscapes; signal synchronization; & transit. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $680,953 $63,393 $63,393 $(6,774) 31325 Measure R Revenue 661,492 694,868 694,868 721,766 36100 Investment Earnings 3,155 4,500 4,500 4,500 TOTAL RESOURCES $1,345,600 $762,761 $762,761 $719,492 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $1,282,207 $769,535 $769,535 $719,492 TOTAL TRANSFERS OUT $1,282,207 $769,535 $769,535 $719,492 FUND BALANCE RESERVES 25500 Reserves $63,393 $(6,774)$(6,774)$— FUND BALANCE RESERVES $63,393 $(6,774)$(6,774)$— TOTAL USES $1,345,600 $762,761 $762,761 $719,492 MEASURE R FUND City of Diamond Bar, California 137 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street Maintenance/ Construction FUND #:111 FUND DESCRIPTION: 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. Beginning in 2011-12, the State replaced Prop 42 funds with Highway Users Tax. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $2,423 $72,222 $72,222 $72,986 31705 Gas Tax - 2105 309,678 321,585 319,145 319,117 31710 Gas Tax - 2106 190,781 194,703 193,232 193,215 31720 Gas Tax - 2107 403,027 422,357 416,830 416,792 31730 Gas Tax - 2107.5 7,500 7,500 7,500 7,500 31731 HUTA - Prop 42 Replacement 222,229 203,825 210,757 494,893 31734 Loan Repayment 64,874 64,874 64,798 64,798 36100 Interest Revenue 2,033 2,500 2,500 2,000 TOTAL RESOURCES $1,202,546 $1,289,566 $1,286,984 $1,571,301 TRANSFERS OUT 9915-49001 Transfer to General Fund $939,088 $757,122 $757,122 $1,001,782 9915-49250 Transfer to CIP Fund 191,236 532,444 456,876 471,039 TOTAL TRANSFERS OUT $1,130,324 $1,289,566 $1,213,998 $1,472,821 FUND BALANCE RESERVES 25500 Reserves $72,222 $—$72,986 $98,480 FUND BALANCE RESERVES $72,222 $—$72,986 $98,480 TOTAL USES $1,202,546 $1,289,566 $1,286,984 $1,571,301 GAS TAX FUND City of Diamond Bar, California 138 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Public Transportation FUND #:112 FUND DESCRIPTION: The City receives Proposition A Transit Tax which is a voter approved sales tax override for public transportation purposes. This fund has been established to account for these revenues and approved project expenditures. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $466,006 $1,073,300 $1,073,300 $397,467 31310 Transportation Tax 1,064,747 1,116,939 1,116,939 1,160,074 34850 Transit Subsidy Program Rev 767,659 925,000 707,600 744,000 36100 Interest Revenue 14,331 10,000 10,000 12,500 TOTAL RESOURCES $2,312,743 $3,125,239 $2,907,839 $2,314,041 PERSONNEL SERVICES 5553-40010 Salaries $103,978 $102,819 $102,819 $107,325 5553-40070 City Paid Benefits 1,156 1,722 1,722 1,625 5553-40080 Classic Member Retirement 19,693 15,671 15,671 17,435 5553-40081 Classic Member - UAL Pmt —5,495 5,557 11,257 5553-40082 PEPRA Member Retirement —9 217 204 5553-40083 Workers Comp Expense 1,417 903 903 1,017 5553-40084 Short/Long Term Disability 582 622 622 653 5553-40085 Medicare Expense 1,638 1,723 1,723 1,572 5553-40090 Cafeteria Benefits 17,852 22,468 22,468 23,490 TOTAL PERSONNEL $146,316 $151,432 $151,702 $164,577 OPERATING SUPPLIES 5553-41200 Supplies $1,180 $1,200 $1,200 $1,200 TOTAL OPERATING SUPPLIES $1,180 $1,200 $1,200 $1,200 OPERATING EXPENDITURES 5553-42128 Bank Charges $11,931 $15,000 $15,000 $15,000 5553-42205 Computer Maintenance —2,100 2,100 8,100 5553-42315 Membership & Dues 19,491 20,000 20,000 20,000 TOTAL OPERATING EXP $31,422 $37,100 $37,100 $43,100 CONTRACT SERVICES 5350-45310 CS - Excursions $62,582 $70,250 $70,250 $64,550 5553-45529 CS - Dial-A-Cab Services —100,000 100,000 350,000 5553-45533 Transit Subsidy Program 203,828 231,250 176,900 200,000 5553-45535 Transit Subsidy-Fares 781,022 925,000 707,600 800,000 TOTAL CONTRACT SERVICES $1,047,432 $1,326,500 $1,054,750 $1,414,550 CAPITAL OUTLAY 5553-46230 Computer Equip-Hardware $—$17,000 $17,000 $20,000 5553-46235 Computer Equip-Software —15,000 15,000 10,000 TOTAL CAPITAL OUTLAY $—$32,000 $32,000 $30,000 MISC EXPENDITURES 5553-47230 Sale of Prop A Funds $—$1,200,000 $1,200,000 $— TOTAL MISC EXPENDITURES $—$1,200,000 $1,200,000 $— TRANSFERS OUT 9915-49250 Transfer Out - CIP Fund $13,092 $311,722 $33,620 $378,102 TOTAL TRANSFERS OUT $13,092 $311,722 $33,620 $378,102 FUND BALANCE RESERVES 25500 Reserves $1,073,300 $65,285 $397,467 $282,512 FUND BALANCE RESERVES $1,073,300 $65,285 $397,467 $282,512 TOTAL USES $2,312,743 $3,125,239 $2,907,839 $2,314,041 PROPOSITION A FUND City of Diamond Bar, California 139 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street Maintenance/ Construction FUND #:113 FUND DESCRIPTION: The City receives Proposition C Tax which is additional allocations of State Gas Tax funds from Los Angeles County. These funds must be used for street-related purposes such as construction, rehabilitation, maintenance or traffic safety. The projects must be transit related improvements. In order to spend these funds, the City must submit the project to Metropolitan Transit Authority (MTA) for prior approval. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $678,682 $729,278 $729,278 $877,333 31320 Transportation Tax 879,898 926,471 926,471 962,251 36100 Interest Revenue 12,661 10,500 10,500 12,500 TOTAL RESOURCES $1,571,241 $1,666,249 $1,666,249 $1,852,084 PERSONNEL SERVICES 5553-40010 Salaries $79,853 $146,303 $146,303 $125,220 5553-40070 City Paid Benefits 627 1,677 1,677 1,175 5553-40080 Classic Member Retirement 18,103 22,362 22,362 13,375 5553-40081 Classic Member - UAL Pmt —7,925 7,929 8,843 5553-40082 PEPRA Member Retirement —5 108 3,186 5553-40083 Workers Comp Expense 1,290 2,728 2,728 2,384 5553-40084 Short/Long Term Disability 401 872 872 765 5553-40085 Medicare Expense 1,132 2,192 2,192 1,824 5553-40090 Benefit Allotment 9,451 21,969 21,969 20,697 TOTAL PERSONNEL $110,857 $206,033 $206,140 $177,468 OPERATING EXPENDITURES 5553-42205 Computer Maintenance $6,000 $6,000 $6,000 $26,000 TOTAL OPERATING EXP $6,000 $6,000 $6,000 $26,000 CONTRACT SERVICES 5553-45222 CS - Traffic $—$—$—$60,000 5553-45507 CS - Traffic Signal Maintenance ———185,000 5553-45529 Para -Transit Dial a Cab 310,435 250,000 250,000 — TOTAL CONTRACT SERVICES $310,435 $250,000 $250,000 $245,000 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $414,671 $829,495 $326,776 $883,031 TOTAL TRANSFERS OUT $414,671 $829,495 $326,776 $883,031 FUND BALANCE RESERVES 25500 Reserves $729,278 $374,721 $877,333 $520,584 FUND BALANCE RESERVES $729,278 $374,721 $877,333 $520,584 TOTAL USES $1,571,241 $1,666,249 $1,666,249 $1,852,084 PROPOSITION C FUND City of Diamond Bar, California 140 FY 2019/20 Adopted Budget DEPARTMENT:Special Revenue DIVISION: Waste Management FUND #:115 FUND DESCRIPTION: The Integrated Waste Management Fund was created during FY90-91, to account for expenditures and revenues related to the activities involved with the City's efforts to comply with AB939. Revenues recorded in this fund are the adopted waste hauler fees and funds received from the State for recycling education and efforts. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $1,170,472 $1,204,605 $1,204,605 $1,278,463 34820 AB939 Admin Fees 552,706 547,000 547,000 562,000 36950 Cost Reimbursement 6,735 —17,000 91,470 TOTAL RESOURCES $1,729,912 $1,751,605 $1,768,605 $1,931,933 PERSONNEL SERVICES 5515-40010 Salaries $284,924 $197,105 $197,105 $214,417 5515-40020 Over-Time Wages 847 2,000 2,000 2,000 5515-40030 Part Time Wages 902 2,000 —1,000 5515-40070 City Paid Benefits 3,246 2,646 2,646 2,414 5515-40080 Classic Member Retirement 54,004 29,617 29,617 32,855 5515-40081 Classic Member - UAL Pmt —10,505 10,509 21,330 5515-40082 PEPRA Member Retirement 4 412 558 1,021 5515-40083 Worker's Comp. Exp.3,933 3,647 3,647 3,811 5515-40084 Short/Long Term Disability 1,554 1,187 1,187 1,282 5515-40085 Medicare 4,401 3,202 3,202 3,148 5515-40090 Benefit Allotment 40,966 34,578 34,578 34,592 TOTAL PERSONNEL $394,782 $286,899 $285,049 $317,871 SUPPLIES 5515-41200 Operating Supplies $15,696 $19,500 $19,500 $20,500 5515-41300 Small Tools & Equipment 8,960 29,294 25,293 16,000 5515-41400 Promotional Supplies 12,035 17,500 17,500 21,500 TOTAL SUPPLIES $36,691 $66,294 $62,293 $58,000 OPERATING EXPENDITURES 5515-42110 Printing $3,749 $15,000 $12,000 $12,000 5515-42115 Advertising 3,100 3,000 3,000 3,000 5515-42120 Postage 3 4,000 4,000 4,000 5515-42315 Membership/Dues 487 700 500 500 5515-42320 Publications 11 200 200 200 5515-42325 Meetings 75 1,000 300 500 5515-42330 Travel-Conferences & Meetings 15 2,000 —— 5515-42340 Education & Training 267 1,000 500 1,000 TOTAL OPERATING EXP $7,707 $26,900 $20,500 $21,200 INTEGRATED WASTE MANAGEMENT FUND City of Diamond Bar, California 141 FY 2019/20 Adopted Budget DEPARTMENT:Special Revenue DIVISION: Waste Management FUND #:115 PROFESSIONAL SERVICES 5515-44000 Professional Services $28,104 $71,600 $49,600 $134,600 TOTAL PROFESSIONAL SERVICES $28,104 $71,600 $49,600 $134,600 CONTRACT SERVICES 5515-45500 CS - Professional Services $26,364 $31,500 $31,500 $35,600 TOTAL CONTRACT SERVICES $26,364 $31,500 $31,500 $35,600 CAPITAL OUTLAY 5515-46250 Miscellaneous Equipment $—$30,000 $30,000 $20,000 TOTAL CAPITAL OUTLAY $—$30,000 $30,000 $20,000 INSURANCE EXPENSE 5515-47220 Insurance Expense $1,659 $2,500 $1,200 $2,500 TOTAL INSURANCE EXPENSE $1,659 $2,500 $1,200 $2,500 TRANSFERS OUT 9915-49001 Transfer Out - General Fund $30,000 $10,000 $10,000 $10,000 TOTAL TRANSFERS OUT $30,000 $10,000 $10,000 $10,000 FUND BALANCE RESERVES 25500 Reserves $1,204,605 $1,225,912 $1,278,463 $1,332,162 FUND BALANCE RESERVES $1,204,605 $1,225,912 $1,278,463 $1,332,162 TOTAL USES $1,729,912 $1,751,605 $1,768,605 $1,931,933 INTEGRATED WASTE MANAGEMENT FUND City of Diamond Bar, California 142 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street/Paths Improvements FUND #:116 FUND DESCRIPTION: The Traffic Mitigation Fund is used to account for funds which have been received from development projects and designated by the City Council for traffic mitigation projects. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $1,000,504 $483,646 $483,646 $6,957,013 31331 Federal STPL Revenue 8,417 ——— 34660 Traffic Mitigation Fees - Eng 73,214 —6,543,657 — 36100 Investment Earnings 13,744 8,000 8,000 8,000 TOTAL RESOURCES $1,095,880 $491,646 $7,035,303 $6,965,013 TRANSFERS OUT 9915-49133 Transfer to CASP Fund $2,039 $—$—$— 9915-49250 Transfer to CIP Fund 610,195 158,067 78,290 110,000 TOTAL TRANSFERS OUT $612,234 $158,067 $78,290 $110,000 FUND BALANCE RESERVES 25500 Reserves $483,646 $333,579 $6,957,013 $6,855,013 FUND BALANCE RESERVES $483,646 $333,579 $6,957,013 $6,855,013 TOTAL USES $1,095,880 $491,646 $7,035,303 $6,965,013 TRAFFIC MITIGATION FUND City of Diamond Bar, California 143 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street/Paths Improvements FUND #:117 FUND DESCRIPTION: This fund was established in FY 14-15 as a result of Developer Impacts to existing sewer facilities in the City. The fund will be used to account for funds which have been received from development projects and designated by the City Council for sewer facility mitigation/improvement projects. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $111,097 $112,992 $112,992 $66,579 36100 Investment Earnings 1,895 2,000 2,000 2,000 TOTAL RESOURCES $112,992 $114,992 $114,992 $68,579 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $—$64,551 $48,413 $16,138 TOTAL TRANSFERS OUT $—$64,551 $48,413 $16,138 FUND BALANCE RESERVES 25500 Reserves $112,992 $50,441 $66,579 $52,441 FUND BALANCE RESERVES $112,992 $50,441 $66,579 $52,441 TOTAL USES $112,992 $114,992 $114,992 $68,579 SEWER MITIGATION FUND City of Diamond Bar, California 144 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION:Air Quality FUND #:118 FUND DESCRIPTION: This fund was established in FY91-92 to account for revenues received as a result of AB2766 which 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. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $184,074 $139,290 $139,290 $90,545 31810 Pollution Reduction Fees 73,140 70,000 70,000 73,000 36100 Interest Revenue 1,782 3,000 1,500 1,500 TOTAL RESOURCES $258,995 $212,290 $210,790 $165,045 CAPITAL OUTLAY 5098-46100 Auto Equipment $—$56,000 $54,300 $21,000 5098-46412 Traffic Control Improvement —68,545 8698 30,000 TOTAL CAPITAL OUTLAY $—$124,545 $62,998 $51,000 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $119,705 $74,195 $57,247 $16,948 TOTAL TRANSFERS OUT $119,705 $74,195 $57,247 $16,948 FUND BALANCE RESERVES 25500 Reserves $139,290 $13,550 $90,545 $97,097 FUND BALANCE RESERVES $139,290 $13,550 $90,545 $97,097 TOTAL USES $258,995 $212,290 $210,790 $165,045 AIR QUALITY IMPROVEMENT FUND City of Diamond Bar, California 145 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street/Paths Improvements FUND #:119 FUND DESCRIPTION: The State allocates funds to cities for the specific purpose of the construction of bike and pedestrian paths via SB821. This fund has been established to account for transactions related to the receipt and expenditure of these funds. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $—$—$—$— 31880 SB821 Revenue 37,525 157,338 22,419 151,298 TOTAL RESOURCES $37,525 $157,338 $22,419 $151,298 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $37,525 $132,337 $22,419 $109,918 TOTAL TRANSFERS OUT $37,525 $132,337 $22,419 $109,918 FUND BALANCE RESERVES 25500 Reserves $—$25,001 $—$41,380 FUND BALANCE RESERVES $—$25,001 $—$41,380 TOTAL USES $37,525 $157,338 $22,419 $151,298 SB 821 FUND - BIKE AND PEDESTRIAN PATHS (TDA) City of Diamond Bar, California 146 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street/Paths Improvements FUND #:120 FUND DESCRIPTION: The Los Angeles County Metropolitan Transportation Authority (Metro) Call for Projects allocates discretionary transportation capital funds for regionally significant projects proposed by local jurisdictions, Caltrans, and other public agencies. The Call is a competitive grant process that is typically held biannually in odd-numbered years. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Reserve $33 $—$—$— 31332 MTA Grant Revenue 66,277 1,289,418 511,520 777,898 36100 Investment Earnings 54 ——— TOTAL RESOURCES $66,364 $1,289,418 $511,520 $777,898 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $66,364 $1,289,418 $511,520 $777,898 TOTAL TRANSFERS OUT $66,364 $1,289,418 $511,520 $777,898 FUND BALANCE RESERVES 25500 Reserves $—$—$—$— FUND BALANCE RESERVES $—$—$—$— TOTAL USES $66,364 $1,289,418 $511,520 $777,898 MTA GRANTS FUND City of Diamond Bar, California 147 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street/Paths Improvements FUND #:121 FUND DESCRIPTION: The Waste Hauler Fund was established in FY 2013-14. These funds are received from the City's Waste Hauler in order to mitigate damage to City streets by large trash trucks. Previously these funds were recognized in the General Fund. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $88,878 $79,725 $79,725 $469 34662 Solid Waste Impact Fees 124,001 130,000 132,000 136,000 36100 Investment Earnings 924 1,000 2,000 1,000 TOTAL RESOURCES $213,803 $210,725 $213,725 $137,469 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $134,079 $213,256 $213,256 $134,469 TOTAL TRANSFERS OUT $134,079 $213,256 $213,256 $134,469 FUND BALANCE RESERVES 25500 Reserves $79,725 $(2,531)$469 $3,000 FUND BALANCE RESERVES $79,725 $(2,531)$469 $3,000 TOTAL USES $213,803 $210,725 $213,725 $137,469 WASTE HAULER FUND City of Diamond Bar, California 148 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Park Improvement FUND #:122 FUND DESCRIPTION: Within the California Subdivision Map Act is a requirement that developers either contribute land or pay fees to the local municipal government to provide recreational facilities within the development area. This fund is used to account for the fees received. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $496,567 $258,410 $258,410 $107,663 36100 Interest Revenue 6,028 5,000 5,000 3,500 TOTAL RESOURCES $502,595 $263,410 $263,410 $111,163 TRANSFERS OUT 9915-49250 Transfer Out - CIP $244,186 $237,210 $155,747 $36,250 TOTAL TRANSFERS OUT $244,186 $237,210 $155,747 $36,250 FUND BALANCE RESERVES 25500 Reserves $258,410 $26,200 $107,663 $74,913 FUND BALANCE RESERVES $258,410 $26,200 $107,663 $74,913 TOTAL USES $502,595 $263,410 $263,410 $111,163 PARK FEES FUND (QUIMBY) City of Diamond Bar, California 149 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Park Improvement FUND #:123 FUND DESCRIPTION: The County allocates voter approved funds to the City for the purpose of creating and maintaining an environment which addresses the needs of the City's at risk youth. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $—$738 $738 $41,538 31815 Prop A-Safe Neighborhood Parks 35,000 50,000 90,000 — 36100 Investment Earnings 738 —800 — TOTAL RESOURCES $35,738 $50,738 $91,538 $41,538 TRANSFERS OUT 9915-49001 Transfer to General Fund $35,000 $50,000 $50,000 $— TOTAL TRANSFERS OUT $35,000 $50,000 $50,000 $— FUND BALANCE RESERVES 25500 Reserves $738 $738 $41,538 $41,538 FUND BALANCE RESERVES $738 $738 $41,538 $41,538 TOTAL USES $35,738 $50,738 $91,538 $41,538 PROP A - SAFE NEIGHBORHOOD PARKS FUND City of Diamond Bar, California 150 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Park Improvement FUND #:124 FUND DESCRIPTION: The purpose of this fund is to provide resources for the development and enhancement of the City's parks and facilities. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $75,804 $68,526 $68,526 $48,722 36100 Interest Revenue 1,262 1,000 1,000 1,000 TOTAL RESOURCES $77,066 $69,526 $69,526 $49,722 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $8,540 $45,804 $20,804 $25,000 TOTAL TRANSFERS OUT $8,540 $45,804 $20,804 $25,000 FUND BALANCE RESERVES 25500 Reserves $68,526 $23,722 $48,722 $24,722 FUND BALANCE RESERVES $68,526 $23,722 $48,722 $24,722 TOTAL USES $77,066 $69,526 $69,526 $49,722 PARK & FACILITY DEVELOPMENT FUND City of Diamond Bar, California 151 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION:Community Dev FUND #:125 FUND DESCRIPTION: 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. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 31630 CDBG Revenue-Carry Over $—$(1,319)$(1,319)$44,843 31630 CDBG Revenue 363,842 501,416 501,416 273,907 TOTAL RESOURCES $363,842 $500,097 $500,097 $318,750 PERSONNEL SERVICES 5350-40010 Salaries $14,653 $10,644 $10,935 $24,443 TOTAL PERSONNEL $14,653 $10,644 $10,935 $24,443 SUPPLIES 5215-41200 Operating Supplies $1,751 $2,400 $—$2,400 TOTAL SUPPLIES $1,751 $2,400 $—$2,400 PROFESSIONAL SERVICES 5215-44000 Professional Services $81,792 $117,000 $117,000 $87,064 TOTAL PROFESSIONAL SERVICES $81,792 $117,000 $117,000 $87,064 TRANSFERS OUT 9915-49250 Transfer to CIP Fund $266,965 $343,732 $327,319 $160,000 TOTAL TRANSFERS OUT $266,965 $343,732 $327,319 $160,000 CDBG Carry Over $(1,319)$26,321 $44,843 $44,843 FUND BALANCE RESERVES $(1,319)$26,321 $44,843 $44,843 TOTAL USES $363,842 $500,097 $500,097 $318,750 COMMUNITY DEVELOPMENT BLOCK GRANT FUND City of Diamond Bar, California 152 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION:Public Safety FUND #:126 FUND DESCRIPTION: The purpose of these funds are to enhance the City's public safety budget and to fund special public safety related projects. These funds are used to provide at-risk youth counseling with a majority of the funds being transfered to the General Fund to pay for City's contracted Law Enforcement Technician. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $222,456 $221,468 $221,468 $245,942 31855 Public Safety Grant - State 100,000 100,000 150,000 100,000 36100 Interest Revenue 4,091 4,500 4,500 4,500 TOTAL RESOURCES $326,547 $325,968 $375,968 $350,442 PROFESSIONAL SERVICES 4411-44000 Professional Services $4,900 $5,000 $5,000 $5,000 TOTAL PROFESSIONAL SERVICES $4,900 $5,000 $5,000 $5,000 CAPITAL OUTLAY 4411-46250 Misc Equipment $4,999 $15,000 $14,800 $5,000 TOTAL CAPITAL OUTLAY $4,999 $15,000 $14,800 $5,000 TRANSFERS OUT 9915-49001 Transfer Out-General Fund $95,180 $110,226 $110,226 $118,154 TOTAL TRANSFERS OUT $95,180 $110,226 $110,226 $118,154 FUND BALANCE RESERVE 25500 Reserves $221,468 $195,742 $245,942 $222,288 FUND BALANCE RESERVES $221,468 $195,742 $245,942 $222,288 TOTAL USES $326,547 $325,968 $375,968 $350,442 CITIZENS OPTION FOR PUBLIC SAFETY FUND City of Diamond Bar, California 153 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION:Public Safety FUND #:128 FUND DESCRIPTION: During FY1999-2000, 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. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $21,187 $14,284 $14,284 $14,534 36100 Interest Revenue 297 250 250 200 TOTAL RESOURCES $21,484 $14,534 $14,534 $14,734 CAPITAL OUTLAY 4411-46250 Misc Equipment $7,199 $10,000 $—$10,000 TOTAL CAPITAL OUTLAY $7,199 $10,000 $—$10,000 FUND BALANCE RESERVES 25500 Reserves $14,284 $4,534 $14,534 $4,734 FUND BALANCE RESERVES $14,284 $4,534 $14,534 $4,734 TOTAL USES $21,484 $14,534 $14,534 $14,734 CA LAW ENFORCEMENT EQUIPMENT PROGRAM FUND City of Diamond Bar, California 154 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Street Beautification FUND #:131 FUND DESCRIPTION: This fund was established in FY 17-18 as a result of funds received from development projects to be used towards the Diamond Bar Complete Streets improvements as well as other identified capital improvement streetscape or complete streets projects as conditioned by the development projects entitlements. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $—$318,439 $318,439 $392,439 34550 Developer Fees 368,197 70,000 70,000 — 36,100 Investment Earnings 243 —4,000 2,000 TOTAL RESOURCES $368,439 $388,439 $392,439 $394,439 TRANSFERS OUT 9915-49250 Transfer to CIP $50,000 $—$—$— TOTAL TRANSFERS OUT $50,000 $—$—$— FUND BALANCE RESERVES 25500 Reserves $318,439 $388,439 $392,439 $394,439 FUND BALANCE RESERVES $318,439 $388,439 $392,439 $394,439 TOTAL USES $368,439 $388,439 $392,439 $394,439 STREET BEAUTIFICATION City of Diamond Bar, California 155 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Park Improvement FUND #:132 FUND DESCRIPTION: Measure A Neighborhood Parks Act was approved by the voters in November 2016 and provides funds to improve the quality of life throughout Los Angeles County by preserving and protecting parks, safe places to play, community recreation facilities, beaches, rivers, open spaces and water conservation. Measure A funds provide local funding for parks, recreation, trails, cultural facilities, open space and Veteran and youth programs. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $—$—$—$46,000 31341 Category 1 Revenue —190,717 190,717 185,000 31342 M&S Revenue —46,053 46,000 46,000 TOTAL RESOURCES $—$236,770 $236,717 $277,000 TRANSFERS OUT 49250 Transfer Out - CIP Fund $—$190,717 $190,717 $185,000 TOTAL TRANSFERS OUT $—$190,717 $190,717 $185,000 FUND BALANCE RESERVES 25500 Reserves $—$46,053 $46,000 $92,000 FUND BALANCE RESERVES $—$46,053 $46,000 $92,000 TOTAL USES $—$236,770 $236,717 $277,000 MEASURE A NEIGHBORHOOD PARKS ACT City of Diamond Bar, California 156 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION:Disability Access FUND #:133 FUND DESCRIPTION: SB 1186 requires that a $4 additional fee is to be paid by any applicant seeking a local business license when it is initially issued or renewed. From January 1, 2018 through December 31, 2023, the City will retain 90% of the fees collected. The purpose of the fee is to increase disability access and compliance with construction-related accessibility. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $—$6,065 $6,065 $14,165 34562 Business License - SB1186 3,946 8,000 8,000 8,000 36100 Investment Earnings 80 —100 100 39116 Transfer In - Traffic Impr Fund 2,039 ——— TOTAL RESOURCES $6,065 $14,065 $14,165 $22,265 FUND BALANCE RESERVES 25500 Reserves $6,065 $14,065 $14,165 $22,265 FUND BALANCE RESERVES $6,065 $14,065 $14,165 $22,265 TOTAL USES $6,065 $14,065 $14,165 $22,265 CASP SB1186 City of Diamond Bar, California 157 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION:Conservation FUND #:134 FUND DESCRIPTION: The Tres Hermanos Conservation Authority Fund was created in 2019 to track the City's portion of the maintenance costs related at the Tres Hermanos property. The revenue source for this fund is a transfer in from the General Fund. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $—$—$—$— 39001 Transfer In - General Fund —55,000 55,000 70,000 TOTAL RESOURCES $—$55,000 $55,000 $70,000 OPERATING EXPENDITURES 42210 Maint. of Grounds/Bldgs $—$55,000 $55,000 $70,000 TOTAL OPERATING EXP $—$55,000 $55,000 $70,000 FUND BALANCE RESERVES 25500 Reserves $—$—$—$— FUND BALANCE RESERVES $—$—$—$— TOTAL USES $—$55,000 $55,000 $70,000 TRES HERMANOS CONSERVATION AUTHORITY FUND City of Diamond Bar, California 158 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION: Public Information FUND #:135 FUND DESCRIPTION: Public, Educational and Governmental (PEG) fees totaling 1% of gross revenues are remitted to the City by all video service providers with a valid state franchise. In accordance with federal law, PEG fees may be used only for capital expenditures related to the City's operations of its PEG channels. Capital expenditures include equipment, and related labor, software, training and associated warranty costs. Repairs are not considered capital expenditures. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $252,471 $299,302 $299,302 $373,302 31215 PEG Fees 104,870 100,000 100,000 100,000 36100 Interest Revenue 4,320 4,000 4,000 4,000 TOTAL RESOURCES $361,661 $403,302 $403,302 $477,302 CAPITAL OUTLAY 4095-46250 Miscellaneous Equipment $62,359 $35,000 $30,000 $68,700 TOTAL CAPITAL OUTLAY $62,359 $35,000 $30,000 $68,700 TRANSFERS OUT 9915-49250 Transfer Out - CIP Fund $—$75,000 $—$— TOTAL TRANSFERS OUT $—$75,000 $—$— FUND BALANCE RESERVES 25500 Reserves $299,302 $368,302 $373,302 $408,602 FUND BALANCE RESERVES $299,302 $368,302 $373,302 $408,602 TOTAL USES $361,661 $403,302 $403,302 $477,302 PEG FEES FUND City of Diamond Bar, California 159 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION:Landscape FUND #:138 FUND DESCRIPTION: The City is responsible for the operations of the LLAD #38 which primarily maintains the City's medians. This district was was set up in accordance with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive a special assessment on their property taxes. This fund accounts for this district's operations. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserves $—$—$—$— 30300 Prop Tax-Special Assessment 267,337 274,170 274,170 276,330 39001 Transfer in - General Fund 146,199 111,215 111,738 60,499 TOTAL RESOURCES $413,536 $385,385 $385,908 $336,829 PERSONNEL SERVICES 5538-40010 Salaries $24,524 $26,467 $26,467 $27,028 5538-40020 Over Time Wages 371 300 500 400 5538-40070 City Paid Benefits 300 300 300 286 5538-40080 Classic Member Retirement 4,792 3,981 3,981 4,358 5538-40081 Classic Member - UAL Pmt —1,412 1,410 2,814 5538-40083 Worker's Comp. Exp.729 756 756 782 5538-40084 Short/Long Term Disability 149 154 154 159 5538-40085 Medicare 349 389 389 398 5538-40090 Benefit Allotment 3,882 4,032 4,032 4,182 TOTAL PERSONNEL $35,096 $37,791 $37,989 $40,406 OPERATING EXPENDITURES 5538-42115 Advertising $2,205 $5,000 $5,000 $5,000 5538-42126 Utilities 144,392 168,000 168,000 176,399 5538-42210 Maint. of Grounds/Bldgs 7,698 46,070 46,070 36,500 TOTAL OPERATING EXP $154,295 $219,070 $219,070 $217,899 PROFESSIONAL SERVICES 5538-44000 Professional Services $5,319 $5,500 $5,500 $5,500 TOTAL PROFESSIONAL SERVICES $5,319 $5,500 $5,500 $5,500 CONTACT SERVICES 5538-45500 Contract Services $215,612 $116,524 $116,524 $66,524 5538-45509 Tree Maintenance 3,214 6,500 6,825 6,500 TOTAL CONTRACT SERVICES $218,826 $123,024 $123,349 $73,024 FUND BALANCE RESERVE 25500 Reserves $—$—$—$— FUND BALANCE RESERVES $—$—$—$— TOTAL USES $413,536 $385,385 $385,908 $336,829 LANDSCAPE MAINTENANCE - DIST. #38 FUND City of Diamond Bar, California 160 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION:Landscape FUND #:139 FUND DESCRIPTION: The City is responsible for the operations of the LLAD #39. This district was set up in accordance with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive a special assessment on their property taxes. This fund accounts for this district's operations. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Approp Fund Balance $66,810 $—$—$— 30300 Prop Tax-Special Assessment 293,634 294,764 294,764 294,764 39001 Transfer In - General Fund 3,737 253,959 277,957 169,068 TOTAL RESOURCES $364,180 $548,723 $572,721 $463,832 PERSONNEL SERVICES 5539-40010 Salaries $13,822 $14,868 $14,868 $15,265 5539-40020 Over Time Wages 371 300 500 400 5539-40070 City Paid Benefits 180 180 180 172 5539-40080 Classic Member Retirement 2,697 2,249 2,249 2,475 5539-40081 Classic Member - UAL Pmt —797 795 1,598 5539-40083 Worker's Comp. Exp.414 427 427 444 5539-40084 Short/Long Term Disability 84 87 87 90 5539-40085 Medicare 203 221 221 225 5539-40090 Benefit Allotment 2,322 2,412 2,412 2,502 TOTAL PERSONNEL $20,093 $21,541 $21,739 $23,170 OPERATING EXPENDITURES 5539-42115 Advertising $2,205 $5,000 $5,000 $5,000 5539-42126 Utilities 106,522 133,035 133,035 139,686 5539-42210 Maint. of Grounds/Bldgs 21,566 42,871 42,871 34,500 TOTAL OPERATING EXP $130,292 $180,906 $180,906 $179,186 PROFESSIONAL SERVICES 5539-44000 Professional Services $5,319 $5,500 $29,300 $5,500 TOTAL PROFESSIONAL SERVICES $5,319 $5,500 $29,300 $5,500 CONTACT SERVICES 5539-45500 Contract Services $208,476 $208,476 $208,476 $208,476 5539-45509 Tree Maintenance —95,400 95,400 6,500 5539-45519 Weed Abatement —36,900 36,900 41,000 TOTAL CONTRACT SERVICES $208,476 $340,776 $340,776 $255,976 FUND BALANCE RESERVE 25500 Reserves $—$—$—$— FUND BALANCE RESERVES $—$—$—$— TOTAL USES $344,087 $527,182 $550,982 $463,832 LANDSCAPE MAINTENANCE - DIST. #39 FUND City of Diamond Bar, California 161 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION:Landscape FUND #:141 FUND DESCRIPTION: 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. Property owners benefiting from this district receive a special assessment on their property taxes. This fund is to account for the cost of the operations of this special district. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserves $—$—$—$— 30300 Prop Tax-Special Assessment 123,130 122,157 122,157 122,157 39001 Transfer in - General Fund 84,865 149,138 172,138 199,501 TOTAL RESOURCES $207,995 $271,295 $294,295 $321,658 PERSONNEL SERVICES 5541-40010 Salaries $11,950 $14,868 $14,868 $15,265 5541-40020 Over Time Wages 148 200 400 400 5541-40070 City Paid Benefits 144 180 180 172 5541-40080 Classic Member Retirement 2,336 2,249 2,249 2,475 5541-40083 Worker's Comp. Exp.362 427 427 444 5541-40084 Short/Long Term Disability 73 87 87 90 5541-40085 Medicare 169 221 221 225 5541-40090 Benefit Allotment 1,865 2,412 2,412 2,502 TOTAL PERSONNEL $17,046 $21,441 $21,641 $23,170 OPERATING EXPENDITURES 5541-42115 Advertising $1,680 $5,000 $5,000 $5,000 5541-42126 Utilities 61,309 71,138 71,138 74,694 5541-42210 Maint. of Grounds/Bldgs —25,000 25,000 20,000 TOTAL OPERATING EXP $62,989 $101,138 $101,138 $99,694 PROFESSIONAL SERVICES 5541-44000 Professional Services $5,319 $9,500 $32,300 $5,500 TOTAL PROFESSIONAL SERVICES $5,319 $9,500 $32,300 $5,500 CONTACT SERVICES 5541-45500 Contract Services $68,430 $68,076 $68,076 $68,076 5541-45509 Tree Maintenance 18,000 ——71,000 5541-45519 CS-Weed/Pest Abatement 36,211 71,140 71,140 54,218 TOTAL CONTRACT SERVICES $122,641 $139,216 $139,216 $193,294 FUND BALANCE RESERVE 25500 Reserves $—$—$—$— FUND BALANCE RESERVES $—$—$—$— TOTAL USES $190,949 $249,854 $272,654 $321,658 LANDSCAPE MAINTENANCE - DIST. # 41 FUND City of Diamond Bar, California 162 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION:Grant Fund FUND #:160 FUND DESCRIPTION: The Department of Resources Recycling and Recovery (CalRecycle) administers the annual Used Oil Payment Program (OPP) grant program to provide cities with the opportunity to offer used oil recycling and disposal programs. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserves $17,292 $16,486 $16,486 $16,486 31870 Used Motor Oil Block Grant 15,496 15,700 15,700 15,800 36100 Interest Revenue 305 300 —— TOTAL RESOURCES $33,093 $32,486 $32,186 $32,286 SUPPLIES 5516-41200 Operating Supplies $3,484 $3,000 $3,000 $3,000 5516-41300 Small Tools and Equipment 5,819 6,000 6,000 6,000 TOTAL SUPPLIES $9,302 $9,000 $9,000 $9,000 OPERATING EXPENDITURES 5516-42110 Printing $1,200 $1,000 $1,000 $400 5516-42115 Advertising 1,400 900 900 2,000 5516-42120 Postage 2,700 2,000 2,000 1,500 TOTAL OPERATING EXP $5,300 $3,900 $3,900 $3,900 PROFESSIONAL SERVICES 5516-44000 Professional Services $1,460 $2,800 $2,800 $3,000 TOTAL PROFESSIONAL SERVICES $1,460 $2,800 $2,800 $3,000 CONTRACT SERVICES 5516-45500 Contract Services $545 $—$—$— TOTAL CONTRACT SERVICES $545 $—$—$— FUND BALANCE RESERVE 25500 Reserves $16,486 $16,786 $16,486 $16,386 FUND BALANCE RESERVES $16,486 $16,786 $16,486 $16,386 TOTAL USES $33,093 $32,486 $32,186 $32,286 USED OIL BLOCK GRANT FUND City of Diamond Bar, California 163 FY 2019/20 Adopted Budget DEPARTMENT: Special Revenue DIVISION:Grant Fund FUND #:161 FUND DESCRIPTION: The Department of Resources Recycling and Recovery (CalRecycle) administers this annual grant program to provide cities with the opportunity to offer beverage container recycling programs, including aluminum, glass, plastic and bi-metal. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Approp Fund Balance $54,044 $53,264 $53,264 $54,016 31875 Beverage Container Grant 14,409 14,409 14,562 14,562 36100 Interest Revenue 818 600 600 600 TOTAL RESOURCES $69,271 $68,273 $68,426 $69,178 OPERATING EXPENDITURES 5516-41200 Supplies $9,421 $8,410 $8,410 $— 5516-41300 Small Tools & Equipment ———37,000 5516-42110 Printing 1,200 1,000 1,000 — 5516-42115 Advertising 1,400 3,000 3,000 — 5516-42120 Postage 3,987 1,000 1,000 — TOTAL OPERATING EXP $16,008 $13,410 $13,410 $37,000 PROFESSIONAL SERVICES 5516-44000 Professional Services $—$1,000 $1,000 $— TOTAL PROFESSIONAL SERVICES $—$1,000 $1,000 $— FUND BALANCE RESERVE 25500 Reserves $53,264 $53,863 $54,016 $32,178 FUND BALANCE RESERVES $53,264 $53,863 $54,016 $32,178 TOTAL USES $69,271 $68,273 $68,426 $69,178 BEVERAGE CONTAINER RECYCLING GRANT FUND City of Diamond Bar, California 164 FY 2019/20 Adopted Budget City of Diamond Bar, California 165 FY 2019/20 Adopted Budget Project #Project Description Status Total Budget (108) RMRA (109) Measure M (110) Measure R Local Return (111) Gas Tax (113) Prop C (121) Hauler Fees (125) CDBG Street Improvement Projects (250-5510-46411) 01419 Residential and Collector Street Rehab.- Area 7 (Construction)New $1,700,000 $—$420,000 $719,492 $426,039 $—$134,469 $— 23919 * Arterial Street Rehab (DBB from Mountain Laurel to Clear Creek Cyn) (Const.) Carryover - In Design 630,000 330,000 ———300,000 —— 01420 Residential and Collector Street Rehab.- Area 1a, 1b, 2 (Design) Arterial Street Rehab (Design) (DBB from Pathfinder to Mountain Laurel) (Golden Springs from Brea Canyon to Lemon) (Golden Springs from Grand to BCY) New 300,000 —100,000 ——200,000 —— 02120 Arterial Street Rehab (DBB from Pathfinder to Mountain Laurel Way) (Const.) New 600,000 600,000 —————— 60206919 CDBG Area 1 ADA Curb Ramp Project (Const.)New 160,000 ——————160,000 Total - Street Improvement Projects $3,390,000 $930,000 $520,000 $719,492 $426,039 $500,000 $134,469 $160,000 Project #Project Description Status Total Budget (109) Measure M (111) Gas Tax (112) Prop A (113) Prop C (120) MTA Grant Traffic Management/Safety Projects (250-5510-46412) 24616 *Adaptive Traffic Control System Carryover - Under Const.$1,056,000 $—$—$278,102 $—$777,898 24819 *LED Illuminated Street Name Sign and HSL Replacement (Design) Carryover - In Design 45,000 —45,000 ——— 24819 LED Illuminated Street Name Sign and HSL Replacement (Construction)New 350,000 350,000 ———— 24120 Battery Back Up System- Final 11 Locations (Design and Construction)New 200,000 ——100,000 100,000 — Total - Traffic Projects $1,651,000 $350,000 $45,000 $378,102 $100,000 $777,898 CAPITAL IMPROVEMENT PROJECT LIST City of Diamond Bar, California 166 FY 2019/20 Adopted Budget Project #Project Description Status Total Budget (113) Prop C Foothill Transit Grant Transportation Infrastructure Improvements (250-5510-46413) 23318 *Lemon Avenue Quiet Zone Carryover - In Design $60,000 $60,000 $— 23420 Bus Shelter Replacement - GSD/ Calbourne New 40,000 —40,000 23620 Bus Shelter Replacement - DBB/ Temple Ave New 40,000 —40,000 Total-Transportation Infrastructure Improvements $140,000 $60,000 $80,000 Project #Project Description Status Total Budget (107) Measure W (108) RMRA (109) Measure M (113) Prop C (116) Traffic Imp Fund (117) Sewer Imp Fund (118) AB2766 (119) TDA (250) MSRC Grant Miscellaneous PW Improvements (250-5510-46420) 26019 * Groundwater Drainage Improvements-Phase 3 (Flapjack- Design) Carryover $65,000 $65,000 $—$—$—$—$—$—$—$— 26019 Groundwater Drainage Improvements-Phase 3 (Flapjack- Construction) New 280,000 280,000 ———————— 26116 *Sewer System Evaluation & Capacity Assurance Plan Carryover 16,138 —————16,138 ——— 26217 *Diamond Bar Blvd. Complete Streets (GSD - 60FWY) - (Design) Carryover - In Design 75,000 ——75,000 —————— 22818 *Grand/GSD Intersection Enhancement (Construction)Carryover 1,527,451 —876,811 207,691 223,031 110,000 ——109,918 — 26319 *Electric Charging Station at City Hall Carryover - In Design 47,895 ——————16,948 —30,947 Total-Miscellaneous PW Improvements $2,011,484 $345,000 $876,811 $282,691 $223,031 $110,000 $16,138 $16,948 $109,918 $30,947 CAPITAL IMPROVEMENT PROJECT LIST City of Diamond Bar, California 167 FY 2019/20 Adopted Budget Project #Project Description Status Total Budget (001) GF Reserves (001) Prop A Exchange (122) Quimby (124) Park Dev Fund (107) Measure W Habitat Conserv Grant (31814) FEMA (31620) (132) Measure A Facilities, Parks and Rec Improvements (250-5556-46415) 25414 *Heritage Park Improvements (Design)Carryover - In Design $36,250 $—$—$36,250 $—$—$—$—$— 25517 *Canyon Loop Trail (Design)Carryover - In Design 50,000 ———25,000 —25,000 —— 25517 Canyon Loop Trail (Construction)New 485,000 ————33,000 267,000 —185,000 25917 *Sycamore Canyon Park Slope Erosion Repairs (Construction) Carryover - Under Construction 587,840 188,701 123,758 ————275,381 — 25819 *Sycamore Canyon Creek Repair Carryover - In Design 80,000 —80,000 —————— 25919 *Sunset Crossing Park (Design)Carryover - In Design 75,000 —75,000 —————— 25120 DBC Slope Creep Repairs and Enhancements (Design)New 75,000 ————75,000 ——— Total - Facilities, Parks and Rec Improvements $1,389,090 $188,701 $278,758 $36,250 $25,000 $108,000 $292,000 $275,381 $185,000 FY 19-20 CIP Projects Grand Total $8,581,574 *Indicates carryover of project from FY 18-19 CAPITAL IMPROVEMENT PROJECT LIST City of Diamond Bar, California 168 FY 2019/20 Adopted Budget Funding Source Totals CIP Project Type Totals 001 General Fund Reserves $188,701 Street Improvements $3,390,000 001 Sale of Prop A Funds 278,758 Traffic Management/Safety Improvements 1,651,000 108 RMRA (SB-1)1,806,811 Transportation Infrastructure Improvements 140,000 109 Measure M 1,152,691 Miscellaneous PW Improvements 2,011,484 110 Measure R - Local Return Fd 719,492 Facilities, Parks and Rec. Improvements 1,389,090 111 Gas Tax Fund 471,039 $8,581,574 112 Prop A 378,102 113 Prop C 883,031 116 Traffic Mitigation 110,000 117 Sewer Improvement Fund 16,138 118 AB 2766 16,948 119 SB 821 Fund - Bike and Pedestrian Paths (TDA)109,918 120 MTA Grants 777,898 121 Waste Hauler Fund 134,469 122 Quimby 36,250 124 Park Development Fund 25,000 125 CDBG Funds 160,000 132 Measure A 185,000 250 Habitat Conservation Grant 292,000 250 FEMA 275,381 250 MRSC Grant 30,947 107 Measure W 453,000 TBD Foothill Transit Grant 80,000 Total $8,581,574 CAPITAL IMPROVEMENT PROJECT LIST City of Diamond Bar, California 169 FY 2019/20 Adopted Budget City of Diamond Bar, California 170 FY 2019/20 Adopted Budget City of Diamond Bar, California 171 FY 2019/20 Adopted Budget City of Diamond Bar, California 172 FY 2019/20 Adopted Budget City of Diamond Bar, California 173 FY 2019/20 Adopted Budget City of Diamond Bar, California 174 FY 2019/20 Adopted Budget City of Diamond Bar, California 175 FY 2019/20 Adopted Budget City of Diamond Bar, California 176 FY 2019/20 Adopted Budget City of Diamond Bar, California 177 FY 2019/20 Adopted Budget City of Diamond Bar, California 178 FY 2019/20 Adopted Budget City of Diamond Bar, California 179 FY 2019/20 Adopted Budget City of Diamond Bar, California 180 FY 2019/20 Adopted Budget City of Diamond Bar, California 181 FY 2019/20 Adopted Budget City of Diamond Bar, California 182 FY 2019/20 Adopted Budget City of Diamond Bar, California 183 FY 2019/20 Adopted Budget City of Diamond Bar, California 184 FY 2019/20 Adopted Budget City of Diamond Bar, California 185 FY 2019/20 Adopted Budget City of Diamond Bar, California 186 FY 2019/20 Adopted Budget City of Diamond Bar, California 187 FY 2019/20 Adopted Budget City of Diamond Bar, California 188 FY 2019/20 Adopted Budget City of Diamond Bar, California 189 FY 2019/20 Adopted Budget City of Diamond Bar, California 190 FY 2019/20 Adopted Budget City of Diamond Bar, California 191 FY 2019/20 Adopted Budget City of Diamond Bar, California 192 FY 2019/20 Adopted Budget City of Diamond Bar, California 193 FY 2019/20 Adopted Budget DEPARTMENT:Capital Project DIVISION:Capital Project FUND #:250 FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Appropriated Fund Balance $(290,141)$(48,299)$(48,299)$10,673 31620 FEMA Revenue 21,028 544,813 154,256 275,381 31809 MSRC Grant —38,930 7,983 30,947 31814 Habitat Conservation Grant 181,579 25,000 —292,000 31816 CDAA Revenue 4,223 —118,151 31,816 31820 Land & Conservation Grant ——58,972 58,972 31821 Recreation Trails Grant 83,244 ——— 31952 Foothill Transit Grant ———80,000 36950 Cost Reimb - Various Funds —75,000 —— 39001 Transfer in - General Fund 738,733 2,323,933 1,615,694 467,459 39107 Transfer in - Measure W ———453,000 39108 Transfer in - RMRA Fund —1,276,811 70,000 1,806,811 39109 Transfer in - Measure M 385,417 977,850 640,879 1,152,691 39110 Transfer in - Measure R 1,282,207 769,535 769,535 719,492 39111 Transfer in - Gas Tax 191,236 532,444 456,876 471,039 39112 Transfer in - Prop A - Transit 13,092 311,722 33,620 378,102 39113 Transfer in - Prop C - Transit 414,671 829,495 326,776 883,031 39114 Transfer in - MAP-21 ———— 39116 Transfer in - Traffic Mitigation 610,195 158,067 78,290 110,000 39117 Transfer in - Sewer Mitigation —64,551 48,413 16,138 39118 Transfer in - AB2766 119,705 74,195 57,247 16,948 39119 Transfer in - Trails Fund 37,525 132,337 22,419 109,918 39120 Transfer in - MTA Grants Fund 66,364 1,289,418 511,520 777,898 39121 Transfer in - Waste Hauler Fund 134,079 213,256 213,256 134,469 39122 Transfer in - Quimby 244,186 237,211 155,747 36,250 39123 Transfer in - Prop A - Safe Parks ———— 39124 Transfer in - Park Development 8,540 45,804 20,804 25,000 39125 Transfer in - CDBG 266,965 343,733 327,319 160,000 39131 Transfer in - Street Beautification 50,000 ——— 39132 Transfer in - Measure A —190,717 190,717 185,000 39135 Transfer in - PEG Fees —75,000 —— 39540 Transfer in - Build & Fac Maint —100,000 100,000 — TOTAL RESOURCES $4,562,847 $10,581,523 $5,930,175 $8,592,247 CAPITAL IMPROVEMENT PROJECTS FUND City of Diamond Bar, California 194 FY 2019/20 Adopted Budget CAPITAL OUTLAY 5310-46415 Park & Rec Improvements $346,837 $—$—$— 5510-46411 Street Improvements 2,756,214 2,739,098 2,098,104 3,390,000 5510-46412 Traffic Mgmt Improvements 835,321 2,032,314 961,537 1,651,000 5510-46413 Transportation Infrastructure 6,498 312,934 177,934 140,000 5510-46420 Misc. Capital Improvements 666,277 2,625,440 777,592 2,011,484 TOTAL CAPITAL OUTLAY $4,611,146 $10,629,821 $8,581,574 $8,581,574 FUND BALANCE RESERVES 25500 Reserves $(48,299)$(48,298)$10,673 $10,673 FUND BALANCE RESERVES $(48,299)$(48,298)$10,673 $10,673 TOTAL USES $4,562,847 $10,581,523 $5,930,175 $8,592,247 CAPITAL IMPROVEMENT PROJECTS FUND City of Diamond Bar, California 195 FY 2019/20 Adopted Budget City of Diamond Bar, California 196 FY 2019/20 Adopted Budget FUND TYPE:Debt Service FUNCTION:Debt Service FUND #:370 FUND DESCRIPTION: This fund was established to account for the debt service on the 2002 fixed rate bonds used to finance the Diamond Bar Center. The fund will account for principal and interest payments on the bonds and any banking charges related to the bond. The costs will be reimbursed by means of a transfer from the General Fund. The bonds will mature June 1, 2033. The outstanding principal balance at June 30, 2020 is $8,315,000. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $80 $199 $199 $199 36100 Investment Earnings 250 100 100 100 39001 Transfer from General Fund 859,059 858,307 858,092 860,706 TOTAL RESOURCES $859,390 $858,606 $858,391 $861,005 OTHER EXPENDITURES 5333-42128 Banking Charges $3,285 $3,500 $3,285 $3,500 5333-47050 Bond Principal 420,000 440,000 440,000 460,000 5333-47100 Interest Expense 435,906 414,907 414,907 397,306 TOTAL OTHER EXP $859,191 $858,407 $858,192 $860,806 FUND BALANCE RESERVES 25500 Reserves $199 $199 $199 $199 FUND BALANCE RESERVES $199 $199 $199 $199 TOTAL USES $859,390 $858,606 $858,391 $861,005 DEBT SERVICE FUND City of Diamond Bar, California 197 FY 2019/20 Adopted Budget City of Diamond Bar, California 198 FY 2019/20 Adopted Budget FUND TYPE:Internal Service FUNCTION:Self Insurance FUND #:510 FUND DESCRIPTION: This fund was established in accordance with Resolution #89-53. The resolution states the City will establish a self-insurance reserve fund. The purpose of the fund shall be to pay all self-assumed losses and related costs. Contributions to the fund shall be from the General Fund. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $921,506 $1,000,000 $1,000,000 $1,000,000 36100 Interest Revenue 8,140 8,500 8,500 9,000 39001 Transfer in - General Fund 460,706 456,628 456,628 487,451 TOTAL RESOURCES $1,390,351 $1,465,128 $1,465,128 $1,496,451 OTHER EXPENDITURES 4081-47200 Insurance Expenditures $31,055 $42,927 $42,927 $46,292 4081-47210 Insurance Deposits 359,296 422,201 422,201 450,159 TOTAL OTHER EXP $390,351 $465,128 $465,128 $496,451 FUND BALANCE RESERVES 25500 Reserves $1,000,000 $1,000,000 $1,000,000 $1,000,000 FUND BALANCE RESERVES $1,000,000 $1,000,000 $1,000,000 $1,000,000 TOTAL USES $1,390,351 $1,465,128 $1,465,128 $1,496,451 SELF INSURANCE FUND City of Diamond Bar, California 199 FY 2019/20 Adopted Budget FUND TYPE:Internal Service FUNCTION: Equip Maint/ Replacement FUND #:520 FUND DESCRIPTION: This fund was established in FY99-00 to incorporate a method for the eventual replacement of the City's vehicles and associated equipment. The vehicles and equipment will be capitalized over its useful life expectancy. Beginning with FY 2015/16 the fleet fuel and maintenance costs will also be tracked in this fund. The necessary funds to cover the costs incurred are transferred from the General Fund. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserve $652,911 $532,721 $532,721 $435,333 36100 Investment Revenue 7,212 7,500 5,000 5,000 39001 Transfer in - General Fd ——150,000 — TOTAL RESOURCES $660,123 $540,221 $687,721 $440,333 OPERATING EXPENDITURES 4093-42310 Fuel - Pool Cars $2,971 $6,000 $6,000 $6,000 5333-42310 Fuel - DBC —500 500 500 5350-42310 Fuel - Recreation 223 ——— 5230-42310 Fuel - Neighborhood Improvement 1,534 2,400 2,400 2,400 5556-42310 Fuel - Parks & Facilities 17,872 19,500 19,500 19,500 5554-42310 Fuel - Road Maintenance 6,512 8,000 8,000 8,000 4030-42203 Vehicle Maint - City Manager —500 500 500 4093-42203 Vehicle Maint - Pool Cars 6,436 7,000 7,000 7,000 5230-42203 Vehicle Maint - NI 1,173 2,500 2,500 2,500 5310-42203 Vehicle Maint - Parks & Rec Admin 160 ——— 5350-42203 Vehicle Maint - Recreation 91 ——— 5556-42203 Vehicle Maint - Parks & Facilities 19,027 20,000 20,000 20,000 5554-42203 Vehicle Maint - Road Maint 6,380 8,500 8,500 5,500 4090-42215 Depreciation Expense 65,022 50,000 65,000 75,000 TOTAL OPERATING EXP 127,402 124,900 139,900 146,900 CAPITAL OUTLAY 4090-46100 Auto Equipment $—$87,488 $87,488 $40,000 5554-46250 Miscellaneous Equipment —25,000 25,000 40,000 TOTAL CAPITAL OUTLAY $—$112,488 $112,488 $80,000 FUND BALANCE RESERVES 25500 Reserves $532,721 $302,833 $435,333 $213,433 FUND BALANCE RESERVES $532,721 $302,833 $435,333 $213,433 TOTAL USES $660,123 $540,221 $687,721 $440,333 VEHICLE MAINTENANCE & REPLACEMENT FUND City of Diamond Bar, California 200 FY 2019/20 Adopted Budget FUND TYPE:Internal Service FUNCTION:Equip Maint/Rpl FUND #:530 FUND DESCRIPTION: This fund has been established to assist the City in funding and anticipating various 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. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance, Beginning of Year $642,762 $783,755 $783,755 $1,682,495 36100 Investment Revenue 5,238 5,800 5,800 5,500 39001 Transfer in - General Fund 428,774 989,895 1,248,242 109,000 39018 Transfer in - Tech Reserve Fund 16,176 394,898 394,898 — TOTAL RESOURCES $1,092,950 $2,174,348 $2,432,695 $1,796,995 OPERATING EXPENDITURES 4070-42215 Depreciation - Expense $96,263 $150,000 $150,000 $150,000 TOTAL OPERATING EXP $96,263 $150,000 $150,000 $150,000 CAPITAL OUTLAY 4070-46230 Computer Equip-Hardware $151,748 $368,800 $368,800 $109,000 4070-46235 Computer Equip-Software 50,201 976,694 231,400 589,225 TOTAL CAPITAL OUTLAY $201,949 $1,345,494 $600,200 $698,225 LOSS ON EQUIPMENT DISPOSAL 4070-47170 Loss on Equipment Disposal $10,983 $—$—$— TOTAL LOSS ON EQUIP DISPOSAL $10,983 $—$—$— FUND BALANCE RESERVES 25500 Reserves $783,755 $678,854 $1,682,495 $948,770 FUND BALANCE RESERVES $783,755 $678,854 $1,682,495 $948,770 TOTAL USES $1,092,950 $2,174,348 $2,432,695 $1,796,995 EQUIPMENT MAINTENANCE & REPLACEMENT FUND City of Diamond Bar, California 201 FY 2019/20 Adopted Budget FUND TYPE:Internal Service FUNCTION: Equip Maint/ Replacement FUND #:540 FUND DESCRIPTION: This fund was established in FY12-13 to incorporate a method to fund the eventual replacement of equipment and capital repairs at City Hall, Diamond Bar Center and other City facilities. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserves $435,578 $444,107 $444,107 $206,107 36100 Investment Revenue 7,446 7,000 7,000 7,000 36760 Solar Incentive Revenue 1,084 ——— TOTAL RESOURCES $444,107 $451,107 $451,107 $213,107 CAPITAL OUTLAY 4093-46410 Capital Improvements $—$18,000 $18,000 $10,000 5333-46410 Capital Improvements —100,000 100,000 75,000 5556-46410 Capital Improvements —55,000 27,000 65,000 TOTAL CAPITAL OUTLAY $—$173,000 $145,000 $150,000 TRANSFERS OUT 9915-49250 Transfer Out - CIP Fund $—$100,000 $100,000 $— TOTAL TRANSFERS OUT $—$100,000 $100,000 $— FUND BALANCE RESERVES 25500 Restricted Fund Balance $—$—$—$— 25500 Reserves 444,107 178,107 206,107 63,107 FUND BALANCE RESERVES $444,107 $178,107 $206,107 $63,107 TOTAL USES $444,107 $451,107 $451,107 $213,107 BUILDING FACILITY & MAINTENANCE FUND City of Diamond Bar, California 202 FY 2019/20 Adopted Budget City of Diamond Bar, California 203 FY 2019/20 Adopted Budget FUND TYPE:Fiduciary Funds FUNCTION:OPEB Trust FUND #:620 FUND DESCRIPTION: This fund was established in accordance with the GASB Statement 74 (previously GASB 43) for Post Employment Benefit Plans Other Than Pension Plans. FY 17/18 Actual FY 18/19 Adjusted FY 18/19 Projected FY 19/20 Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserves $149,069 $240,630 $240,630 $329,760 36100 Interest Revenue 6,970 10,000 2,000 5,000 39020 Contrib from OPEB Reserve 84,591 86,600 87,130 88,000 TOTAL RESOURCES $240,630 $337,230 $329,760 $422,760 OTHER EXPENDITURES 4090-40086 OPEB Expenditure $—$—$—$— TOTAL OTHER EXP $—$—$—$— FUND BALANCE RESERVES 25500 Reserves $240,630 $337,230 $329,760 $422,760 FUND BALANCE RESERVES $240,630 $337,230 $329,760 $422,760 TOTAL USES $240,630 $337,230 $329,760 $422,760 OTHER POST EMPLOYMENT BENEFITS TRUST City of Diamond Bar, California 204 FY 2019/20 Adopted Budget City of Diamond Bar, California 205 FY 2019/20 Adopted Budget Accounting System The set of records and procedures that are used to record, classify, and report information of the financial status and operations of an entity. Appropriation Money set aside by the City Council for a specific purpose. Appropriation Limit The calculated dollar amount that restricts the ability to receive and appropriate proceeds of taxes. Balanced Budget A budget in which sources of income (revenue) is equal to spending uses (expenditures). Baseline Budget A baseline budget serves as the starting point for City departments' budget, and typically includes initial revenue and expenditure projections. Beginning/Ending Fund Balance Unencumbered resources available in a fund from the prior/current year after payment of the prior/ current year expenses. Budget The City's financial plan for the 12 month period through June, which details spending priorities for the year and how the City will pay for them. Budget Calendar The schedule of key dates or milestones, which the City follows in the preparation and adoption of the budget. Capital Improvement Program (CIP) Funds used to account for the purchase or construction of major capital projects, which are not financed by proprietary, special assessment or trust funds. Capital Outlays Expenditures for the acquisition of capital assets. Capital Project Any improvement or acquisition of major facilities with a useful life of at least five years such as roads, bridges, buildings, or land. Carry-over A quantity left over or held for future use. Community Development Block Grants (CDBG) Funds established to account for revenues from the federal government and expenditures as prescribed under the Community Development Block Grant program. Cost Allocation A method used to charge general fund overhead costs to other funds such as an Internal Service Fund. Debt An obligation resulting from the borrowing of money or for the purchase of goods and services. GLOSSARY City of Diamond Bar, California 206 FY 2019/20 Adopted Budget Debt Service Interest and principal payments on debt issued for major projects. Department An organizational unit comprised of programs or divisions. Encumbrance A legal obligation to pay funds, an expenditure of which has not yet occurred. Expense A cost incurred for operations, maintenance, interest or other charges. Fee A general term used for any charge levied by government for providing a service or performing an activity. Fiscal Year (FY) A 12-month accounting period that doesn't necessarily correspond to the calendar year. Diamond Bar's fiscal year starts on July 1 and in any given year and ends on June 30 of the following year. 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 Waste Hauler. Full-Time Equivalent (FTE) A position converted to the decimal equivalent of a full-time position based on 2,080 hours per year. Fund A self-balancing set of accounts. Fund Balance The amount of financial resources in a given fund that are not restricted to fund existing commitments and are therefore available for any use permitted for the fund. General Fund A general fund typically is the chief operating fund of a government. Interfund Transfers Payments from one fund to another fund, primarily for work or services provided. Internal Service Fund A fund accounting for centralized services provided to various City departments where the cost is reimbursed. Operating Budget The annual appropriation of funds for on-going program costs, which include salaries, benefits, maintenance, operation, and capital outlay items. GLOSSARY City of Diamond Bar, California 207 FY 2019/20 Adopted Budget Operating Costs Estimated expenses that can be expected to occur. Restricted Fund Balance The part of a fund that is legally limited to a specific use. Revenue Sources of income that finance the operations of government. Sales and Use Tax As a result of the Bradley-Burns Local Sales and Use tax law, 1% of the Sales & Use Tax is to be distributed to the City. Special Revenue Funds A fund that collects revenues that are restricted by the City, State or federal government as the method by which they may be spent. Transient Occupancy Tax (TOT) 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. Unrestricted Fund Balance The part of a fund not restricted for a specific use and available for general use. Vehicle License Fee (VLF) Are collected by the State of California when vehicles are registered with the California Department of Motor Vehicles and distributed to various public agencies, including the City. GLOSSARY City of Diamond Bar, California 208 FY 2019/20 Adopted Budget Article XIIIB of the California State Constitution, more commonly referred to as the Gann Initiative or Gann Limit, was approved by California voters in November 1979 and placed limits on the amount of proceeds of taxes that state and local governmental agencies can receive and spend in one year. The limit is different for each agency and the limit changes each year. Each year's limit is based on the amount of tax proceeds that were authorized to be spent in fiscal year 1978-79 in each agency, modified for changes in inflation and population in each subsequent year. For cities which incorporated after 1978-79, such as the City of Diamond Bar, the initial appropriations limit was set by the voters at the time of incorporation. The City of Diamond Bar's base year is 1989-90. Each year the City Council must adopt, by resolution an appropriations limit for the following year. The factor that the City uses to compute the appropriation limit is base on the growth factor of change in the Los Angeles County population change over the prior year and the change in the State of California per capita income over the prior year. By using this factor the City will have an appropriation limit of $48,024,685 for FY 2019-2020. This City's total proposed appropriations subject to the limitation is $35,404,570 which is $12,620,115 less than the FY 2019-2020 limit of $48,024,685. 2019 - 2020 California Per Capita Income 3.85 % % Change over Prior Year Population Change (0.01)% % Change over Prior Year (County) Per Capita converted to a Ratio 1.0385 Population converted to a Ratio 0.9999 Calculation of Growth Factor 1.0384 (Growth Factor = Per Capita Ratio x Population Ratio) 2018-2019 Appropriations Limit 46,248,905 2019-2020 Appropriations Limit 48,024,685 (New Appropriations Limit = Prior Year Appropriations Limit x Growth Factor) APPROPRIATION LIMIT CALCULATION City of Diamond Bar, California 209 FY 2019/20 Adopted Budget 1989-90 Base Year 9,882,416 1990-91 Adjusted Base 10,785,669 1991-92 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 (revision)25,886,770 2005-06 Adjusted Base (revision)27,569,946 2006-07 Adjusted Base 28,885,277 2007-08 Adjusted Base 30,379,173 2008-09 Adjusted Base 31,954,909 2009-10 Adjusted Base 33,809,489 2010-11 Adjusted Base 33,408,743 2011-12 Adjusted Base 34,377,442 2012-13 Adjusted Base 35,809,031 2013-14 Adjusted Base 37,902,186 2014-15 Adjusted Base 38,109,968 2015-16 Adjusted Base 39,891,361 2016-17 Adjusted Base 42,563,150 2017-18 Adjusted Base 44,385,292 2018-19 Adjusted Base 46,248,905 2019-20 Adjusted Base 48,024,685 APPROPRIATION LIMIT CALCULATION City of Diamond Bar, California 210 FY 2019/20 Adopted Budget