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HomeMy WebLinkAboutBudget - FY 2001-02ANNUAL BUDGET FISCAL YEAR ROBERT S. HUFF CAROL HERRERA Mayor Mayor Pro Tem EILEEN R. ANSARI WEN CHANG Council Member Council Member LINDA C. LOWRY City Manager Council •mb• RqTEROFFICE MEMORANDUM I TO: Honorable Mayor and Members �City Council FROM: Linda C. Lowry, City Manag ;; RE: FY 2001-2002 Municipal Budget: General Fund, Special Funds And Capital Improvement Program DATE: June 30, 2001 This budget document presents an operating plan that permits the City to live within a reasonable estimate of revenues while continuing to make planned improvements to infrastructure and facilities, expand in a limited way community programs, and to continue the process of technological assessment and improvement. As the City of Diamond Bar begins its thirteenth year, some financial uncertainties of the past have become sureties, i.e. Redevelopment Property Tax Increment Revenues for Economic Development have been lost. By the same token, some financial certainties that have made budget forecasts fairly reliable in past years have become less and less dependable as state lawmakers continue to threaten subventions like VLF (Vehicle in Lieu Fees). The City of Diamond Bar will conclude FY 2000-01 in a strong financial position. The City's General Fund Reserve Fund Balance is projected to be $17,644,248 at the end of the Fiscal Year. This reflects a decrease of $1,297,122 from the prior year that is primarily due to the writing off of the debt incurred by the Redevelopment Agency and the funding of various capital improvement projects. The FY 2001/02 General Fund Budget projects Estimated Resources in the amount of $17,229,840 and Appropriations in the amount of $16,963,073. The Estimated Resources include an appropriation of $4,176,350 from the General Fund Reserved Fund Balance. This amount covers transfers to the Capital Improvement Fund for the construction of the Community/Senior Center project ($2.916,615), and various park improvements ($561,200); transfers to the equipment replacement funds ($181,200): and the annual transfer to the Self Insurance Fund ($165,000). As a result, although there is an overall increase in fund balance from the annualized revenues and expenditures Of $1,010,205, there is an actual decrease in the General Fund Reserved Fund Balance of $2,641,810. The projected General Fund Reserve Fund Balance at the end of FY2001/02 is $15,002,438. The FY 2001/02 staffing changes include a 3.5% cost of living adjustment, upgrading a part-time 1. Code Enforcement Officer to full-time, an upward reclassification of one -accounting position from Accountant 11 to Senior Accountant and a $25 increase to the cafeteria benefit. There are thirty-eight (38) full-time staff positions and a total of fifty-three (53) part-time and seasonal positions proposed. The Budget Document has been prepared with additional detail pages to support the line item appropriations within each fund, department, or division. Additional description has been published I MUNICIPAL BUDGET — FY2000-2001 June 30, 2001 PAGE TWO to make the document a more informative presentation of the spending plans for the City. The itemization of planned expenditure descriptions is not intended, however, to restrict the use of funds beyond the numbered line item appropriation. At mid -year, the budget shall be reviewed, Council will be updated with regard to spending changes and resource adjustments, and if budget amendments become necessary, Council will consider the matter in a public City Council meeting. The City Council has formulated a clear set of goals for the 2001-2002 fiscal year, and the management of the City shall progress with implementing a series of objectives supporting those goals. The goals and objectives are set forth in the following Table. The staff and the Council look forward.to a very productive year. (--N-lTY COUNCIII FY 2001=2002 III CITY OF DIAMOND BAR City Council Goals i Objectives ® Finalize plans for Community/Senior Center; commence construction of facility and design schematic plans for library. ® Monitor and protect Diamond Bar's interests in surrounding properties. ® Consider adoption and implementation of an Economic Development and/or Strategic Plan. ® Establish an all-encompassing Beautification Plan for the City of Diamond Bar. ® Improve communications with citizens & expand or enhance customer service. ® Develop ordinances for street sweeping, trash collection and oversized vehicles. ® Implement Parks Master Plan and other park improvements. ® Actively pursue resolution of City-wide code enforcement issues. ® Update General Plan to include other needs. ® Resolve issues concerning City zip code. ® Consider a standardized policy regarding striping City streets. ® Consider the implementation of a City Business License/Registration Fee. Consider updating and evaluating the City's Energy Conservation Program. ® Enhance hazardous waste collection programs for Diamond Bar residents N 'CITY n�� ��l� DIAMOND BAR ANNUAL BUDGET DETAIL / 2001~2002 � Table of Contents � | ' Page [jtvManager's Transmittal Letter ............................................. I City Council Goals ............................................. \/ Table of Contents ............................................. l/il City Organization Chart ............................................. X ' Budget Philosophy ............................................. X7 Budgetary Basis and Procedures ............................................. XI ! | General Fund Resource Chart ............................................. X1\/ � General Fund ExpenditureCbar ............................................. }{\/ Employee ����rSoon�l ..—.,—.—..._,..,.—,.,,,._. _ _ _ XVI Budget Resolution ------.--.--.—.--.— � XIX Overview � Revenue ---.--'.... . . � ___',---- ' . . --- ... .--.. 2 Resources ' Multi Year - All Funds ............................................. � 8 Expenditures -Multil/euz-A] Funds *............................................ 15 Statement ofFund Balance -Multi Year ............................................. 19 General Fund Budget Budget Recap ............................................. � 25 / Revenue Summary ............................................. 28 ' Expenditure Summary | "ITY'OF DIAMOND BAR ANNUAL BUDGET DETAIL 2001-2002 Table of Contents Expenditure Detail by Department Community Administration Legislative City Council City Attorney City Manager City Clerk Administration & Support Finance General Government Communications & Marketing Public Safety Law Enforcement Community Volunteer Patrol Fire Animal Control Emergency Preparedness Community and Development Services Community Development Planning Building and Safety Community Services . Park Administration Park Operations Recreation Public Works Public Works Engineering Road Maintenance Landscape Maintenance Transfers Out Transfers Out ............................................. 47 ............................................. 48 .............................................. 52 ............................................. 56 ............................................. 60 ...................:......................... 68 ..........:. ............................... 70 ............................................. 74 ............................................. 82 ............................................. 93 ............................................. 94 ............................................. 98 ............................................. 101 ............................................. 104 ............................................. 108 ............................................. 119 ...............I.............................. 120 ............................................. 124 ............................................. 130 ............................................. 133 ............................................. 136 ............................................. 140 ............................................. 148 ...........................................:. 151 ............................................. 155 .....................................:....... 158 ............................................. 161 ............................................. 165 'ClITY OF DIAMOND BAR ANNUAL BUDGET DETAIL 2001-2002 Table of Contents Special Funds Budgets Library Services Fund Community Organization Support Fund Special Revenue Funds Gas Tax Fund Prop A - Transit Fund Prop C - Transit Fund Integrated Waste Mgt Fund A]02920-TrofficCongestion RnloifFund Air Quality Improvement Fund SB821 Fund I,urb& Facility Development Fund Community Development Block Grant Fd COPS Fund Narcotics Asset Forfeiture Food CA Law Enforcement Equip Program Fd Landscape Maintenance Dist. #38 Landscape Maintenance Dist. #39 Landscape Maintenance Dist. #4l Capital Improvement Projects Funds Capital Improvement Project List Grand Avenue Construction Fund Capital Improvement projects Fund .............................................. 170 '--`--^^'^'—`'–'–`~^-- 172 .......... 176 ............................................. 178 ............................................. 181 ............................................. 183 .............................................. 107 '--'---^—'—'^---'--', 189 ''—'---'—''--^'–''–'^'—'` 1`92 ............................................. 194 '^^^'--^^--^^''–`~^—`-- 196 ............................................. 199 ............................................. 202 ............................................. 204 ............................................. 206 ............................................. 209 ............................................. 212 ............................................. 216 ............................................. 218 ............................................. 220 Internal Services Funds Self Insurance Fund ...'.'.....,............,.................... 224 Vehicle Equipment Replacement Fund ...'..............................'.......... 226 Computer Equipment Replacement Fund ...............'...................'......... 227 Appropriations Limitation Resolution ......`'..'....................,............. 230 iAppropriationLimit Worksheet .'..,.............................,.......... 232 � General Information 6tStatistical Data ............................................. 236 i Finanaoia}Tzeoda ..,.......................................... 245 I}{ Building & Safety Inspection* Plan Check* City of Diamond Bar Organization Chart Deputy City Manager Community Services Lndscp/Lighting District Maint Parks Maint Recreation Senior Services Engineering - Inspection* - Plan Check* City Council CityRedevelopment City Manager Agency Attorney Planning Public Works Advanced TCapitaprovernentlImProjects Current Street Maintenance* Code Enforcement Traffic Signal Maintenance* Economic Dev' * = Contract Services • = Shared Responsibility Deputy City Manager' City Communications Finance Clerk & Marketing Economic Dev' Risk Mgmt* Mgmt Info Sys Media Relations Public Education Public Information Public Relations Personnel Public Safety Animal Control* Emergency Preparedness Los Angeles County Fire* Los Angeles County Sheriff* The City of Diamond Bar's budget is designed to serve four major purposes: definition of policy in compliance with legal requirements for General Law cities in the State of California, Governmental Accounting Standards Board (GASB) financial reporting requirements and audit standards, and fiscal directions of the City Council. prepare the Budget in conformity with Generally Accepted Accounting Principles using the modified accrual basis of accounting. utilization as an operations guide for administrative staff in the management and control of fiscal resources. presentation of the City's financial plan for the ensuing fiscal year, itemizing projected revenues and estimated expenditures. illustration as a communications document for citizens who wish to understand the operations and costs of City services. 2. Departmental budgets will be originated within each department. 3. Where applicable, the department head will assign priorities to projects and activities in preparing program budgets for the department 4. Department Heads are responsible for operating within their budget amount as approved by the City Manager and authorized by the City Council. 5. The City Council has the legal authority to amend the budget at any time during the fiscal year. The City Manager has the authority to make administrative adjustments to the budget as long as those changes will neither have a significant policy impact nor affect budgeted year-end fund balances. 6. Current year requirements of the Capital Improvement Program (CIP) will be incorporated into annual operational budget and defined as the capital budget. 7. Fund balances will be maintained at levels which will protect the City from future uncertainties. <T T 0 WO The City of Diamond Bar's annual operating budget is prepared in conformity with Generally Accepted Accounting Principles (GAAP), using the modified accrual basis of accounting. Under this method of accounting, revenues are recognized in the accounting period in which they become measurable and available to finance expenditures of the current fiscal period while expenditures are recognized in the accounting period in which the liability is incurred. Each of the City's funds is considered a separate accounting entity with a self balancing set of accounts that records assets, liabilities, fund equity, revenue & expenditures. Funds are established & segregated for the purpose of recording specific programs or attaining certain objectives in accordance with special regulations, restrictions, or limitations. The General Fund accounts for all the general revenue of the City not specifically levied or collected for other City funds and for expenditures related to rendering the general services provided by the City. The City of Diamond Bar has thirteen Special Revenue Funds that are used to account for specific revenues that are legally restricted to expenditure for particular purposes. The Capital Project Funds are used to account for the purchase or construction of major capital facilities. The budget is prepared on a line item basis by fund and department. The six major General Fund divisions are: General Government Legislative Public Safety Development Services Community Services Public Works The preparation and adoption of the annual budget process starts in January. The public hearing for CDBG is held and the preliminary process for the special Lighting and Landscape Assessment Districts is initiated. In February departmental worksheets are created and budget instructions are provided to the staff. Departments provide estimates of their proposed budgets with supplemental notes for all line items, highlighting any new programs, major cost items or reductions in programs. This includes requests for capital equipment and the preparation of the Capital Improvement Wish - list. The information is then compiled by the Finance Department and presented to the City Manager as the proposed budget. The City Manager reviews and discusses the proposed budget with departmental management. There may be some recommended revisions or changes in projections to arrive at a more balanced xii budget. The Finance Department compiles suggestions and recommendations from all the meetings to produce a preliminary budget, which is then presented to the City Council for review. Copies of the preliminary budget are made available to all departments.and the public for review. In June, there are two study sessions to discuss the budget, wherein the City Council reviews the entire preliminary budget and directs any further refinements to be made. These meetings are open to the public, and the City Council takes into consideration any testimony from the public regarding the preliminary budget at this time. Any subsequent changes or adjustments to the budget as a result of the study session(s) are then incorporated into the budget document. Once the preliminary budget is finalized, it is then presented to the City Council for approval and adoption at the second City Council meeting in June. After adoption, the budget is printed and copies distributed to City Council, City Staff and made available to the Public. The City Manager is responsible to the City Council for the faithful execution of the City Budget. In order that authorized expenditures are managed in the most efficient and economical manner possible, the City Council authorizes the City Manager to increase or transfer appropriations within the General Fund, Special Revenue Fund or any other unrestricted Fund. The City's budget may be amended in the following ways: ® If a fund has an Undesignated Fund Balance during the Fiscal Year, the City Manager may approve requests for budget increases with Council approval. ® Budget adjustments between a department's line items with a null effect on the overall department budget may be made with the City Manager's approval. ® During the fiscal year, the City Council may. modify approved programs and activities or implement new activities that may require budget amendments. On such occasions when the Council approves a project without amending the budget, that approval will constitute authority for the Finance Director to amend the budget subject to the City Manager's approval. At its June 5, 2001 meeting, the City Council of the City of Diamond Bar held a study session to discuss the proposed budget for fiscal year 2001-2002. Included in the discussion were the proposed changes which include a 3.5% cost of living adjustment (COLA), a $25 per month increase to the fringe benefitpackage, an .increase in Code Enforcement Personnel from 1.5 to 2.0 positions and a reclassification of Accountant II, to Senior Accountant. The proposed changes have been incorporated into the proposed FY 01-02 Municipal Budget, Resolution No. 2001-40 and Salary Schedule A and B. In addition to the COLA adjustment, Salary Schedule B has been adjusted to reflect the minimum wage order for the next two years as adopted by the Industrial Welfare Commission. Effective January 1, 2001, the minimum wage increased to $6.25 and effective January 1, 2002, the minimum wage will increase to $6.75 per hour. Although the second year wage order is not effective until January 1, 2002, staff recommended an adjustment to the Salary Schedule B based on the second year wage order. The City of Diamond Bar is staffed with 41 full-time and 53 part-time employees. Employees serve in various capacities within two major functions: Community Administration Department and Development Services Department. The Community Administration Department is comprised of the Legislative and Finance Departments. The Community and Development Services is comprised of Community Services, Planning, and Engineering/Works. Page XVI of the adopted budget provides a breakdown of departments and positions. The City of Diamond Bar strives to provide a comprehensive salary and benefit package to hire and retain top quality employees in order to effectively and efficiently serve the residents of this community. XVT City Of Diamond Bar Personnel Summary Fiscal Year 2001-2002 FULL TIME POSITION Approved -City Manager 2000-2001 Actual 1 1 2001-200 Proposed 1 Approved 1 -Deputy City Manager 2 2 2 2 -Public Works Director 1 1 1 1 -Finance Director 1 1 1 1 -Dir.Of Community Services 1 1 1 1 -City Clerk 1 1 1 1 -Dir of Communications & Marketing 1 1 1 1 -Associate Planner 1 1 1 1 -Accountant 11 1 1 0 0 -Supt of Parks & Maint 1 1 1 1 -Recreation Superintendent -Public Works - Supervisor -Assoc. Engineer -Secretary to City Manager/Office Mana! 1 1 1 1 -Senior Administrative Assistant 2 2 2 2 -Administrative Assistant 1 1 1 1 -Senior Accountant 0 0 1 1 -Development Services Assistant 2 1 2 2 -Communications & Marketing Coordinai 2 2 2 2 -Community Services Assistant I 1 1 1 -Assistant Civil Engineer I I I I -Assistant City Clerk I I I I -Recreation Specialist 2 2 2 2 -Administrative Secretary 4 3 4 5 -Senior Account Clerk 2 2 2 2 -Secretary 4 3 4 1 -MIS Technician 1 1 1 1 -Code Enforcement Officer 1 1 2 2 -Maintenance Worker 11 1 1 1 1 -Transportation Clerk 1 1 1 1 -Community Services Coordinator 1 1 1 1 Totals 42 39 43 41 City Of Diamond Bar Personnel Summary Fiscal Year 2001 �2002 1 BENEFITED PART TIME POSITION 2000-2001 Approve Actual -Code Enforcement Officer - 20 hr/wk 1 1 -Com Services Coordinator - 30 hr/wk 2 2 -Com Services Leader 11 - 30 hr/wk 2 2 -Com Services Leader I - 20 hr/wk 2 1 Totals 7 6 NON -BENEFITTED PART TIME 2001-200 Propose 0 Approve 0 2 2 2 1 2 1 5 5 POSITION -Park Maintenance Helper 2000-2001 Approved 8 Actual 7 2001-200 Propose 8 Approve 8 -Com Services Coordinator-Daycamp 1 1 1 1 -Com Services Worker (seasonal) 3 5 3 3 -Com Services Leader 1 16 6 17 17 -Cbm Services Leader 11 18 8 18 18 -Intern/Part-Time 1 0 1 1 47 27 48 48 YN7T T T A. Recitals RESOLUTION NO. 2001- 40 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR APPROVING AND ADOPTING A BUDGET FOR THE CITY OF DIAMOND BAR FOR THE FISCAL YEAR COMMENCING JULY 1, 2001 AND ENDING JUNE 30, 2002 INCLUDING MAINTENANCE AND OPERATIONS, SPECIAL FUNDS AND CAPITAL IMPROVEMENTS AND APPROPRIATING FUNDS FOR - ACCOUNTS, DEPARTMENTS, DIVISIONS, OBJECTS AND PURPOSES THEREIN SET FORTH. (i) The City Manager has heretofore prepared and presented to this City Council a proposed budget for the City's fiscal year 2001-2002, including staffing and position allocations, maintenance and operations, special funds and capital improvements, including appropriations therefor (referred to the "Budget" sometimes hereinafter). (ii) The Planning Commission of the City of Diamond Bar has heretofore publicly reviewed the proposed capital improvements specified in the Budget and has rendered to the City Council its report thereon concerning conformity of the capital improvement program with the City's contemplated general plan, all as required. by California Government Code Section 65401. Copies of the Budget are on file in the office of the City Clerk labeled "City of Diamond Bar 2001 -'02 Budget" and said Budget hereby is made a part of this Resolution. (iii) The City Council has conducted a public hearing on the entirety of the fiscal year 2001-02 Budget and concluded said hearing prior to the adoption of this Resolution. ., (iv) All legal prerequisites to the adoption of this Resolution have occurred. B. RESOLUTION. xix NOW THEREFORE, the City Council of the City of Diamond Bar does hereby find, determine and resolve as follows: 1. In all respects, as set forth in the Recitals, Part A, of this Resolution. 2. The City Council hereby finds and determines that the capital improvement program set forth in the Budget, and each project identified therein, is categorically exempt from the requirements of the California Environmental Quality Act of 1970, as amended, and the guidelines promulgated thereunder pursuant to Section 15301 of Division 6 of Title 14 of the California Code of Regulations. 3. The Budget, including the changes enumerated and directed to be made by the City Council during the course of the public hearing conducted by the City Council, hereby is adopted as the Budget of the City of Diamond Bar for the fiscal year commencing July 1, 2001 and ending June 30, 2002 and consisting of the estimated and anticipated expenditures and revenues for that fiscal year. 4. There are hereby appropriated for obligations and expenditures by the City Manager the amounts shown for the various departments, divisions and objects set forth in the Budget. All obligations and expenditures shall be incurred and made in the manner provided by the provisions of State law and City ordine-ices and resolutions applicable to purchasing and contracting. 5. Subject to further provision of this Resolution, the appropriations made above constitute the maximum amount authorized for obligation and expenditure by the City Manager for respective departments, divisions and objects as set forth in the Budget. Each department head shall be responsible, as well as the City Manager, for seeing that said maximum amounts are not exceeded. VV 6. No warrant shall be issued nor shall any indebtedness be incurred which exceeds the unexpended balance of the fund and department appropriations hereinabove authorized unless such appropriations shall have been amended by a supplemental appropriation duly enacted by the City Council, or by individual. appropriations within any aforesaid fund or department therein, except insofar as the City Manager may authorized transfers pursuant to this Resolution. 7. Within the various funds and departments contained in the Budget, the City Manager is authorized to employ, during the fiscal year covered by said Budget, the number and classification of such full . t I ime employees as are s; town in the Budget all subject to the provisions of the City's classification and compensation 'plans as amended and adopted by the City Council. Part time and seasonal employees are authorized as necessary by the City Manager provided that the total to be obligated and expended within any fund and department set forth in the Budget, with respect to salaries and wages therefor, shall not exceed the budgeted and appropriated amount, as the same may be amended by the City Council, from time to time. 8. The City Manager hereby is authorized to transfer funds appropriated hereby or by supplemental appropriation as follows: With respect to those classifications designated by code 1000 series, 2000 series, 4000 series, 5000 series and code 6000 series, the City Manager may transfer amounts between and within those classifications, but only within a department or fund. 9. The City Clerk shall certify to the adoption of this Resolution. 2001-40 VVT PASSED, ADOPTED AND APPROVED this 19th day of June, 2001. Ro ert 8. 44uff ,Mayor 1, Lynda Burgess, City Clerk of the City of Diamond Bar, do hereby certify that the foregoing Resolution was passed, adopted and approved at a regular meeting of the City Council of the City of Diamond Bar held on the 19th day of June, 2001, by the following vote: AYES: COUNCIL MEMBERS: Chang, O'Connor; MPT/Herrera, M/Huff NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: Ansari ABSTAINED: COUNCIL MEMBERS: None ATTEST:q, C.4� - Lyn6b—urgess, City Clerk of the City of Diamond Bar 2001-40 WYTT 117�.`T t ►I CITY OF DIAMOND BAR REVENUE DESCRIPTION All revenues which, by law, do not have to be placed in a separate fund are deposited in the General Fund. All general operations of the City are charged to this fund. All expenditures must be made pursuant to appropriations, which lapse annually and at the end of the fiscal year. Unexpended balances are transferred to the unappropriated reserve. PROPERTY TAXES Secured - Current Year Tax levied on secured property pursuant to the revenue and taxation code. Unsecured - Current Year Tax levied on all personal property not secured by real property held in title by the same owner. Due to the transitory nature of unsecured property, a tax is levied immediately after assessed values are determined. Prior Year Uncollected Taxes paid in the current year which were due in a prior year. Interest and Penalties Interest and penalties charged for the late payment of property taxes. OTHER TAXES Sales and Use Tax Of the 7% sales tax levied by the State of California, the City receives 10 of the amount collected within the city limits. Transient Occupancy Tax These revenues are received on a monthly basis from the hotels in the City. The hotels are required to pay a 10% tax based on the amount of their room rental revenues. Franchise Fees Companies are granted special privileges for the continued use of public property, such as city streets. Such companies usually involve elements of monopoly and may require regulation. The Franchise Fees are the amounts required for the continued granting of these privileges. Franchises currently granted within the City are Electric, Gas, Cable TV, Bus Benches., and Street Sweeping. K FINES AND FORFEITURES Vehicle Code Fines Amounts derived from traffic citations and fines for violations occurring within the city limits. Court Fines and Forfeitures Fines collected by the county courts for city code violations other than traffic, which are shared with Los Angeles County. Impound Fees Fines collected upon the release of vehicles, which have been impounded/stored by the Sheriff's Department. Miscellaneous Other fines and forfeitures not included above. 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. CURRENT SERVICE CHARGES Planning and Engineering Fees These fees are levied to cover costs of special plan checks, inspections, etc. which maybe necessary in conjunction with new construction or improvements being made by contractors. Recreation Fees These fees are collected by the City's contracted recreation department and City staff to cover the cost of providing recreation programs such as fee classes, Tiny Tot programs, excursions, and adult athletics. INTERGOVERNMENTAL REVENUE Motor Vehicle In -Lieu Tax The Motor Vehicle In -Lieu fee is equivalent to 20 of the market value of motor vehicle fees imposed annually by the state in lieu of local property tax. W Gas Tax Section 2106 Section 2106(a) of the Streets and Highways Code provides that each city shall receive a fixed monthly apportionment of $400; Section 2106(c) provides for distribution on a per capita basis. Gas Tax Section 2107 A sum equal to .00725 cents per gallon is distributed monthly to the cities on a formula based per the Streets and Highways Code, Section 2107; with calculation predicated on a per capita apportionment - 8.98 x population. Gas Tax Section 2107.5 This account represents a fixed amount of revenue received from the state based on population. Gas Tax Section 2105 This newly enacted Section of the Streets and Highways Code provides for the collection and distribution of special gas tax to fund improvements for regional transportation needs. Intermodal Surface Transportation Efficiency Act (ISTEA) These funds are Federal funds administered by CalTrans, which are allocated to the City for improvement of streets and .roadways. The funds are held in trust until qualified projects are identified. Prop A - Transit Tax The City receives twenty-five percent of the 1/2% Prop A Sales tax (approved by voters in 1980). These funds are distributed by the L.A. County Metropolitan Transportation Authority (MTA), and are distributed to Los Angeles County cities on a proportional population basis. The funds are to be used for the development of transit programs within the guidelines established by the MTA. Prop C - Transit Tax The City receives twenty percent of the 1/2% Prop C sales tax (approved by voters in 1990). These funds are distributed by the L.A. County Metropolitan Transportation Authority (MTA), and are distributed to Los Angeles County cities on a proportional population basis. The funds are to be used the improving, expanding and maintaining public transit services. These expenditures must be consistent with the County's Congestion Management Program. An Prop A - Safe Parks Program Funds transferred to the City as a result of the 1992 L.A. County Safe Neighborhood Parks Act. These funds are to be used to improve, preserve and restore parks. STATE GRANTS State TDA The Transportation Development Act provides this source of funding. Derived from statewide sales tax, and allocated by formula to the County Transportation Commission, allocations are deposited in each regional entity's State Transit Assistance Fund. SB821 - Bike and Pedestrian Paths SB821 allows the City to request specifically allocated monies for the purpose of constructing bike and pedestrian paths. State Parks - Roberti-Z'Berg The California State Legislature enacted the Roberti-Z'Berg Urban Open Space and Recreation Program which provides funds to certain political subdivisions for acquiring land and developing facilities. COUNTY GRANTS County TDA The Transportation Development Act provides this source of funding. Derived from state sales tax and allocated by formula to the County Local Transportation Fund, allocations are available to operators for the support of public transportation systems. Prop A - Transit Discretionary Funds A 35% apportionment of the one-half cent sales tax distributed to Los Angeles County Transportation Commission and is set aside at their discretion; City's apportionment is based upon meeting performance criteria established by the Commission. FEDERAL GRANTS Community Development Block Grant (CDBG) The federal government provides funds for metropolitan areas whose population exceeds 50,000. The funds are based upon a federal formula and are to be used only within low and moderate -income census tracts and/or to benefit low and moderate -income persons. 5 Local Law Enforcement Block Grant (LLEBG) The purpose of the LLEBG Program is to provide funds to local governments to underwrite projects. to reducing crime and improving public safety. The LLEBG Program is a formula program based on a jurisdiction's number of Uniform Crime Reports (UCR) Part I violent crimes reported to the Federal Bureau of Investigation (FBI). OTHER FINANCING SOURCES Proceeds from Sale of General Fixed Assets Proceeds from the sale of fixed assets (used by governmental funds only). Damage to City Property Reimbursement to City for repairing willful or accidental damage to city property. Generally these are associated with automobile accidents. OPERATING TRANSFERS IN Operating Transfers In Includes monies transferred from one fund to another. Transfers are income to recipient fund. USE OF MONEY AND PROPERTY Interest Earnings Investments Inactive City funds are pooled and invested on a continuing basis in certain types of investments that are state approved such as time certificate of deposits, money market accounts, local agency investment fund, and bankers, acceptances. 0 GENERAL FUND Property Taxes Other Taxes State Subventions From Other Agencies Fines & Forfeitures Current Svc Charges Use of Money & Prop Transfers In Appropriated Fund Bal Z �j 111 z E � i I k__. 5 •t J Y y r � .� 1 J % �i 2,045,430 2,259,000 2,259,000 0 0.00% 4,248,675 3,810,000 4,010,000 200,000 5.25% 3,176,567 2,919,840 2,931,200 11,360 0.39% 452,645 180,000 0.22% (180,000) -100.00% 556,528 381,500 381,500 0 0.00% 1,575,505 1,873,850 1,977,115 103,265 5.51% 809,615 936,000 943,200 7,200 0.77% 848,722 1,193,300 1,074,175 (119,125) -9.98% (1,453,856) 4,176,350 3,652,015 (524,335) -12.55% 13,713,687 17,729,840 17,228,205 (501,635) -2.83% LIBRARY SERVICES FUND Interest Revenue 5,702 6,000 6,000 0 0.00% Fund Balance Reserve 104,813 101,424 98,400 (3,024) -2.98% 110,515 107,424 104,400 (3,024) -2.82% Transfer -In General Fund 20,000 20,000 7,320 (12,680) -63.40% Fund Balance Reserve 5,907 12,680 12,680 0 0.00% 25,907 32,680 20,000 (12,680) -38.80% Gas Tax - 2105 394,495 363,100 380,000 16,900 4.65% Gas Tax - 2106 237,724 220,420 221,000 580 0.26% Gas Tax - 2107 525,784 468,980 470,000 1,020 0.22% Gas Tax - 2107.5 7,500 7,500 7,500 0 0.00% Interest Revenue 167,297 150,000 100,000 (50,000) -33.33% Appropriated Fund Bal 3,413,639 2,135,156 712,800 (1,422,356) -66.62% 4,746,439 3,345,156 1,891,300 (1,453,856) -43.46% PROP A TRANSIT TAX FUND Transportation Tax 698,686 718,300 750,420 32,120 4.47% Transit Subsidy Prgrm Rev 436,530 430;000 500,000 70,000 16.28% Interest Revenue 88,294 90,000 100,000 10,000 11.11% Appropriated Fund Bal 1,951,867 1,433,948 913,700 (520,248) -36.28% 3,175,377 2,672,248 2,264,120 (408,128) -15.27% PROP C TRANSIT TAX FUND Transportation Tax 581,146 595,950 622,350 26,400 4.43% Prop C - Discretionary Fds 1,312,000 1,312,000 0 0.00% Interest Revenue 101,710 100,000 100,000 0 0.00% Appropriated Fund Bal 2,040,002 1,391,095 1,927,045 535,950 38.53% 2,722,858 3,399,045 3,961,395 562,350 16.54% Q `ctua........ Accil.BwIget........:.:.:.:Bdg�f :,.:.:..:......(Recnese;..:.,.,.....Chang...:. ISTEA Revenue 0 0 0 0 - TEA -21 Revenue 0 0 0 0 - 0 0 0 0 - Used Motor Oil Block Grant 41,270 19,000 20,000 1,000 5.26% Beverage Ctnr Recycl Grt 0 0 17,000 17,000 - AB939 Admin Fees 69,201 80,000 200,000 120,000 150.00% Misc. Revenue 0 0 0 0 0.00% Interest Revenue 13,343 12,000 16,000 4,000 33.33% Appropriated Fund Bal 209,113 260,377 178,786 (81,591) -31.34% 224,628 332,927 371,377 431,786 60,409 16.27% STREET MAINTENANCE AB2928-Traffic Congstn Rlf Interest Revenue Appropriated Fund Bal AIR QUALITY IMP FUND Pollution Reduc Fees Interest Revenue Appropriated Fund Bal SB 821 FUND SB 821 Revenue -Cur Year SB 821 Revenue -Reserves Interest Revenue CIP Reserve PARK FEES FUND Quimby Fees Interest Revenue Appropriated Fund Bal PARK & FACILITY DEVELOPMENT FUND 422,000 180,000 (242,000) -57.35% 0 8,000 10,000 2,000 25.00% 125,000 25,000 25.00% 430,000 430,000 - 0 430,000 620,000 190,000 44.19% 64,382 45,000 60,000 15,000 33.33% 8,659 10,000 12,000 2,000 20.00% 200,695 169,628 213,445 43,817 25.83% 273,736 224,628 285,445 60,817 27.07% 20,417 25,220 27,628 2,408 9.55% 88,987 114,207 25,220 28.34% 1,330 1,500 0 (1,500) -100.00% 14,514 0 0 0 - 36,261 115,707 141,835 26,128 22.58% 7,006 0 0 0 - 4,228 0 0 0 - 171,155 0 0 0 - 182,389 0 0 0 - PARK & FACILITY DEVELOPMENT FUND j Developer Fees 1,200,000 0 0 0 - Interest Revenue 93,093 100,000 125,000 25,000 25.00% Appropriated Fund Bal 1,431,012 2,431,111 1,649,891 (781,220) -32.13% 2,724,105 2,531,111 1,774,891 (756,220) -29.88% O CDBG FUND CDBG Revenue -Carry Over CDBG Revenue Section 108 Loan Proceed 600,140 457,333 (142,807) -23.80% 365,914 370,890 378,736 7,846 2.12%° 500,000 500,000 - 365,914 971,030 1,336,069 365,039 Public Safety Grant -Federal 65,026 62,900 56,000 (6,900) -10.97% Public Safety Grant -State 129,461 129,240 129,250 10 0.01% Interest Revenue 13,277 10,000 15,000 5,000 50.00% Appropriated Fund Bal 208,597 246,054 205,200 (40,854) -16.60% GRAND AVE CONST FD 416,361 448,194 405,450 (42,744) -9.54% NARCOTICS ASSET FORFEITURE FUND 139,131 139,131 139,131 0 Interest Revenue 18,502 20,000 20,000 0 0.00% Appropriated Fund Bal 326,213 338,195 349,895 11,700 3.46% 344,715 358,195 369,895 11,700 3.27% CA LAW ENF EQUIP PROGRAM FUND Interest Revenue 10,000 10,000 - Appropriated Fund Bal 124,225 124,225 - 0 0 134,225 134,225 - LANDSCAPE DIST # 38 Prop Tax -Sp Assessment 260,209 261,525 261,500 (25) -0.01% Interest Revenue 31,031 15,000 25,000 10,000 66.67% Appropriated Fund Bal 580,742 567,573 660,033 92,460 16.29% 871,982 844,098 946,533 102,435 12.14% LANDSCAPE DIST #39 Prop Tax -Sp Assessment 165,230 164,970 164,970 0 0.00% Interest Revenue 11,675 7,000 10,000 3,000 42.86% Appropriated Fund Bal 201,902 237,715 195,735 (41,980) -17.66% 378,807 409,685 370,705 (38,980) -9.51% LANDSCAPE DIST #41 Prop Tax -Sp Assessment 121,603 122,157 122,160 3 0.00% Interest Revenue 17,626 14,000 18,000 4,000 28.57% Appropriated Fund Bal 317,581 339,636 283,190 (56,446) -16.62% 456,810 475,793 423,350 (52,443) -11.02% GRAND AVE CONST FD Fund Balance Reserve 139,131 139,131 139,131 0 0.00% 139,131 139,131 139,131 0 0.00% 10 :'19:.950(#:.:=2t�t1�0'1 � � � � �:..:�Og1.02 ............... •.. ..;....in�r'ease�!ercerf CAPITAL IMP PROJECTS FUND Developer Fees 91,226 445,000 (85,000) (445,000) -100.00% Proceeds -Sale of Prop A 200,000 500,000 16.67% (500,000) -100.00% FEMA Revenue (7,412) 25,000 1,205,633 (25,000) -100.00% Aid to Cities -5.40% 65,000 65,000 0 0.00% Prop 12 Revenue 530,000 530,000 - Donations 5,000 0 - Investment Earnings 10,629 15,000 (15,000) -100.00% Transfers In 4,825,013 12,138,959 11,791,766 (347,193) -2.86% CIP Reserve 263,915 123,276 650,000 526,724 427.27% 5,395,783 13,312,235 13,036,766 (275,469) -2.07% SELF INSURANCE FUND Transfers In -General Fund 52,491 250,000 165,000 (85,000) -34.00% Interest Revenue 52,622 60,000 70,000 10,000 16.67% Appropriated Fund Bal 1,100,520 1,214,932 1,207,520 (7,412) -0.61% 1,205,633 1,524,932 1,442,520 (82,412) -5.40% Transfers In -General Fund 80,000 83,682 80,000 (3,682) -4.40% Interest Revenue 0 2,000 2,000 0 0.00% Appropriated Fund Bal 0 45,178 44,973 (205) -0.45% 80,000 130,860 126,973 (3,887) -2.97% Transfers In -General Fund 101,200 101,200 - Interest Revenue 0 - Appropriated Fund Bal 0 - 0 0 101,200 101,200 - TOTAL CITY RESOURCES $37,699,337 $49,573,369 $47,556,194 ($2,017,175) -4.07% C`C�i�I7i1 �TiT 13 GENERAL FUND General Government Public Works Development Services Community Services Public Safety Legislative Transfer -Out Other Funds 1999.00:: .2DQO�Oy "UQ1 ��2 Increases�`i?;ercent: /iciva% : :Adf0dge#::::::::; i4ppg itlget ` i Glecrease) i''i iiiC iancie 1,343,499 2,197,722 1,545,255 (652,467) -29.69% 1,267,628 1,966,648 1,804,750 (161,898) -8.23% 920,027 1,307,719 1,265,900 (41,819) -3.20% 1,793,013 2,035,042 2,027,950 (7,092) -0.35% 4,193,305 4,330,910 4,447,410 116,500 2.69% 1,200,547 1,502,728 1,295,400 (207,328) -13.80% 354,076 3,622,304 3,831,335 209,031 5.77% 11,072,095 16,963,073 16,218,000 (745,073) -4.39% SPECIAL FUNDS 0 0 30,000 30,000 - Capital Improvement Projects Fund Library Services Fund 9,091 67,530 64,790 (2,740) -4.06% Community Organization Support Fund 13,227 20,000 20,000 0 0.00% TOTAL CITY EXPENDITURES 22,318 87,530 84,790 (2,740) -3.13% E SPECIAL REVENUE FUNDS Gas Tax Fund 2,611,283 3,322,084 1,888,082 (1,434,002) -43.17% Prop A Transit Tax Fund 1,741,429 1,958,550 1,323,410 (635,140) -32.43% Prop C Transit Tax Fund 1,331,763 2,560,000 2,930,000 370,000 14.45% ISTEA Fund 752,327 0 0 0 - Integrated Waste Management Fund 72,550 192,591 319,350 126,759 65.82% AB2928 Traffic Congestion Rlf Fd 430,000 620,000 190,000 44.19% Air Quality Imp Fund 104,108 92,250 86,940 (5,310) -5.76% SB 821 Fund 36,261 114,207 114,207 0 0.00% Park Fees Fund 182,389 0 0 0 - i Park & Facility Development Fund 292,994 1,335,847 1,454,627 118,780 8.89% CDBG Fund 365,914 971,030 1,336,069 365,039 37.59% Citizens Option for Public Safety Fund 170,306 243,165 237,675 (5,490) -2.26% Narcotics Asset Forfeiture Fund 6,520 8,300 1,800 (6,500) -78.31% CA Law Enforcement Equip Prgm Fd 0 0 134,225 134,225 - Landscape District # 38 304,409 522,387 599,175 76,788 14.70% Landscape District # 39 141,092 213,950 182,070 (31,880) -14:90% Landscape District # 41 117,174 192,610 153,175 (39,435) -20.47% TOTAL SPECIAL REVENUE FUNDS 8,230,519 12,156,971 11,380,805 (776,166) -6.38% CAPITAL PROJECTS Grand Ave Construction Fund 0 0 30,000 30,000 - Capital Improvement Projects Fund 5,272,507 13,206,925 13,085,576 (121,349) -0.92% TOTAL CAPITAL PROJECTS FUND 5,272,507 13,206,925 13,115,576 (91,349) -0.69% INTERNAL SERVICE FUNDS Self. Insurance Fund (9,299) 250,000 175,000 (75,000) -30.00% Equipment Replacement Fund 34,822 35,027 20,000 (15,027) -42.90% TOTAL INTERNAL SERVICE FUND 25,523 285,027 195,000 (90,027) -31.59% TOTAL CITY EXPENDITURES $24,622,962 $42,699,526 $40,994,171 ($1,705,355) -3.99% 15 17 A General Fund Total General Fund Special Revenue Funds State Gas Tax Fund Prop A Transit Tax Fund Prop C Transit Tax Fund ISTEA Fund Integrated Waste Management Fund Traffic Congestion Relief Fund(AB2928) Air Quality Improvement Fund Bicycle & Pedestrian (SB 821) Fund Park Fees Fund Park & Facility Development Fund CDBG Fund Citizens Option for Public Safety Fund Narcotics Asset Forfeiture Fund CA Law Enforcement Equip Prgm Fd Landscape Maintenance Districts Total Special Revenue Fund Capital Improvement Projects Fund Total Capital Imp Projects Fund Grand Total CITY,OF DIAMONDBAR STATEMENT OF FUND BALANCE 2000-01 ......oto►rl<:.:.:.:.:.:.:.:.:.:.:.:20.QO:.CI:�::.:::.:.:.:.:.:.F :. .....:.: ............................... n d tial n a.c e..-..Re n. e:: Sources �t,f�es} -punc! Ba#aoe * 18,871,016 13,566,818 32,437,834 15,145,985 466,996 17,758,845 18,871,016 13,566,818 32,437,834 15,145,985 466,996 17,758,845 2,135,156 1,162,006 3,297,162 (2,751,195) 545,967 1,433,949 1,293,062 2,727,011 1,752,870 0 974,141 1,391,095 731,008 2,122,103 (82,141) 2,039, 962 0 0 0 0 0 0 260,376 291,748 552,124 157,913 0 394,211 0 438,982 438,982 0 438,982 .169,628 75,935 245,563 25,603 0 219,960 0 44,979 44,979 (44,979) 0 0 0 0 0 2,431,112 141,490 2,572,602 0 (235,860) 2,336,742 0 84,893 84,893 75,740 (12,653) (3,500) 246,054 204,543 450,597 40,559 (160,887) 249,151 338,195 20,697 358,892 0 (6,500) 352,392 0 5,405 5,405 0 0 5,405 1,144,923 619,671 1,764,594 477,662 (6) 1,286,926 9,550,488 5,114,419 14,664,907 2,530,347 (3,294,221) 8,840,339 150,027 513,367 663,394 2,679,285 2,577,738 561,847 150,027 513,367 663,394 2,679,285 2,577,738 561,847 28,571,531 19,194,604 47,766,135 20,355,617 (249,487) 27,161,031 ** The City restated its General Fund opening Balance due to the over accrual of revenue for the California Environmental Enforcement and Mitigation Program. R General Fund Total General Fund Special Revenue Funds State Gas Tax Fund Prop A Transit Tax Fund Prop C Transit Tax Fund ISTEA Fund Integrated Waste Management Fund Air Quality Improvement Fund Bicycle & Pedestrian (SB 821) Fund ParkFees Fund Park & Facility Development Fund CDBG Fund Citizens Option for Public Safety Fund Narcotics Asset Forfeiture Fund Landscape Maintenance Districts Total Special Revenue Fund Capital Improvement Projects Fund Total Capital Imp Projects Fund Grand Total %J"*#*ITY OF DIAMOND BAR STATEMENT OF BALANCE 1999-2000 16, 217, 200 12, 870, 661 29, 087, 861 16, 217, 200 12, 870, 661 29,087,861 W ,539 10,546,539 514,646 514,646 3,413,640 1,332,799 4,746,439 0 (2,611,283) 2,135,156 1,951,868 1,223,511 3,175,379 1,599,569 (141,861) 1,433,949 2,040,003 682,855 2,722,858 0 (1,331,763) 1,391,095 0 752,327 752,327 0 (752,327) 0 209,113 123,814 332,927 72,551 0 260,376 200,695 73,041 273,736 .104,108 0 169,628 14,514 21,747 36,261 0 (36,261) 0 171,155 11,234 182,389 0 (182,389) 0 1,431,012 1,293,094 2,724,106 196,000 96,94) 2,431,1122 0 365,914 365,914 189,818 (16 096 208,597 207,764 416,361 31,113 (139,194) 246,054 326,213 18,501 344,714 2,537 (3,982) 338,195 1,100,224 607,373 1,707,597 562,674 0 1,144,923 11,067,034 6,713,974 17,781,008 2,758,370 (5,472,150) 9,550,488 435,171 361,072 7961243 6,607,939 5,961,723 150,027 435,171 361,072 796,243 6,607,939 5,961,723 150,027 27,719,405 19,945,707 47,665,112 19,912,848 1,004,219 28,756,483 * COPS Fund balance restated by $61,629 due to over accrual of revenue. N General Fund Total General Fund Special Revenue Funds State Gas Tax Fund Prop A Transit Tax Fund Prop C Transit Tax Fund ISTEA Fund Integrated Waste Management Fund Air Quality Improvement Fund Bicycle & Pedestrian (SB 821) Fund Park Fees Fund Park & Facility Development Fund CDBG Fund Citizens Option for Public Safety Fund Narcotics Asset Forfeiture Fund Landscape Maintenance Districts Total Special Revenue Fund Capital Improvement Projects Fund Total Capital Imp Projects Fund Grand Total CITY OF D BAR STATEMENT OF r BALANCE 1998-99 13,242,726 12,600,883 25,843,609 10,263,671 637,262 16,217,200 13,242,726 12,600,883 25,843,609 10,263,671 637,262 16,217,200 2,701,300 1,503,881 4,205,181 0 (791,541) 3,413,640 1,634,262 1,127,516 2,761,778 779,488 (30,422) 1,951,868 1,956,855 646,827 2,603,682 0 (563,679) 2,040,003 0 0 0 0 0 0 188,334 96,771 285,105 75,992 0 209,113 150,083 69,651 219,734 19,039 0 200,695 12,951 1,563 14,514 0 0 14,514 205,431 10,956 216,387 0 (45,232) 171,155 1,356,441 74,571 1,431,012 0 0 1,431,012 87 423,284 423,371 117,970 (305,401) 0 316,027 213,099 529,126 49,837 (209,063) 270,226 319,508 16,705 336,213 10,000 0 326,213 846,692 601,675 1,448,367 348,143 0 1,100 224 9,687,971 4,786,499 14,474,470 1,400,469 (1,945,338) 11,128,663 411,545 6,132,686 6,544,231 11,072,898 4,963,838 435,171 411,545 6,132,686 6,544,231 11,072,898 4,963,838 435,171 23,342,242 23,520,068 46,862,310 22,737,038 3,655,762 27,781,034 23 Z-0-ITY OF DIAMOND R GENERAL FUND BUDGET FY 2001-2002 ESTIMATED RESOURCES Property Taxes Other Taxes State Subventions From Other Agencies Fines and Forfeitures Current Services Charges Use of Money & Property Transfers -in Other Funds Reserved Fund Balance Total Estimated Resources ' APPROPRIATIONS City Council j City Attorney City Manager City Clerk Finance General Government Communications & Marketing Law Enforcement Volunteer Patrol Fire Animal Control Emergency Preparedness Community Dev./Planning Building & Safety Community Services Public Works/Engineering Transfer -Out Other Funds Total Appropriations NET CHANGE IN FUND BALANCE FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 2,045,430 2,259,000 2,259,000 4,248,675 3,810,000 4,010,000 3,176,567 2,919,840 2,931,200 452,645 180,000 0 556,528 381,500 381,500 1,575,505 1,873,850 1,977,115 809,615 936,000 943,200 848,722 1,193,300 1,074,175 0 4,176,350 3,652,015 13,713,687 17,729,840 17,228,205 143,553 159,700 168,200 431,995 504,458 240,000 372,001 517,600 586,500 252,999 320,970 300,700 265,044 298,200 338,900 725,692 1,266,997 734,690 352,763 632,525 471,665 4,079,941 4,198,500 4,317,500 10,060 12,000 12,750 7,359 7,360 7,360 65,244 69,000 72,250 30,700 44,050 37,550 472,077 577,719 637,000 447,950 730,000 628,900 1,793,013 2,035,042 2,027,950 1,267,628 1,966,648 1,804,750 354,076 3,622,304 3,831,335 11,072,095 16,963,073 16,218,000 25 2,641,592 766,767 1,010,205 FY 2001-2002 Property Taxes 30010 Current Secured 30020 Current Unsecured 30050 Supplemental Roll 30100 Prior Year Property Tax 30200 Misc. Property Taxes 30250 Interest Penalties & Delinquencies Other Taxes 31010 Sales Tax 31200 Transient Occupancy Tax 31210 Franchise Tax 31250 Property Transfer Tax Subventions - State: 31350 Motor Vehicle in Lieu 31450 Homeowners Exemption 31800 Off Highway Tax From Other Agencies 31820 FEMA Revenue 31885 ERAF Revenue 31900 Intergovt Revenue - Other Cities Fines & Forfeitures 32150 Traffic Fines 32200 General Fines 32210 Municipal Code Fines 32230 Parking Fines 32250 Vehicle Impound Fees 32270 False Alarm Fees 32350 Graffiti Restitution Current Service Charges: Building Fees: 34110 Building Permits 34120 Plumbing Permits 34130 Electrical Permits 34140 Mechanical Permits 34200 Permit Issuance Fee 34250 Inspection Fees 34300 Plan Check Fees 34310 Plan Retention Fee 34350 SMIP Fees FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 1,823,741 1,900,000 1,900,000 125,647 160,000 160,000 75,954 110,000 110,000 6,677 50,000 50,000 41,921 32,000 32,000 13,411 7,000 7,000 2,045,430 2,259,000 2,259,000 2,814,441 2,600,000 2,700,000 480,160 380,000 480,000 684,684 650,000 650,000 269,390 180,000 180,000 4,248,675 3,810,000 4,010,000 3,142,078 2,888,640 2,900,000 33,341 30,000 30,000 1,148 1,200 1,200 3,176,567 2,919,840 2,931,200 41,921 46,250 0 135,024 180,000 0 275,700 372,200 0 452,645 180,000 0 417,028 250,000 250,000 31,179 20,000 20,000 100 1,000 1,000 61,693 60,000 60,000 9,840 10,000 10,000 36,688 40,000 40,000 500 500 556,528 381,500 381,500 293,655 404,200 444,620 19,917 37,200 40,920 43,399 55,100 60,600 14,012 24,800 27,280 49,137 46,250 50,880 18,134 13,100 14,410 305,096 372,200 409,420 2,000 2,000 4,309 5,000 5,000 Lej:4 L11:4 MAI 9 • Planning Fees: 34410 Environmental Fees 34430 Current Planning Fees 34500 Miscellaneous Planning Permits Engineering Fees: 34610 Engr - Plan Check Fees 34620 Engr-Permit Issuance Fee 34630 Engr - Encroachment Fees 34640 Engr - Inspections Fees 34650 Engr - Soils Review 34660 Traffic Mitigation - Engineering 34665 Industrial Waste Fees Recreation Fees: 34720 Community Activities 34730 Senior Activities ( 34740 Athletics 34760 Fee Programs 34780 Contract Classes 34800 Special Event Fees Use of Money and Property: 36100 Interest Earnings 36600 Returned Check Charges 36610 Rents & Concessions 36630 Sale of Fixed Assets 36640 Sale of Promotional Items 36650 Sale of Printed Material 36660 Donations j 36800 Property Damage Reimb 36900 Miscellaneous Revenue Transfers In -Other Funds: 39111 Transfer In -Gas Tax Fund 39113 Transfer In - Prop C Fund 39126 Transfer In - COPS Fund 39127 Transfer In - Asset Forfeiture Fund Balance Reserve GENERAL FUND TOTAL FY 2001-2002 FY 1999-00 FY 2000-01 FY 2001.02 Actuals Adjusted Budget Approved Budget 32 10,000 10,000 138,603 100,000 100,000 320 0 39,053 50,000 50,000 6,147 4,000 4,000 8,252 15,000 10,000 60,818 135,000 100,000 20,000 20,000 19,125 15,000 15,000 11,487 10,000 10,000 22,965 30,000 33,900 10,068 12,000 16,000 115,112 123,000 133,085 123,522 110,000 140,000 200,342 210,000 210,000 72,000 70,000 70,000 1,575,505 1,873,850 1,977,115 755,172 875,000 875,000 (40) 500 500 40,438 45,000 52,200 0 879 2,500 2,500 7,891 6,500 6,500 4,240 3,000 3,000 2,000 2,000 1,035 11500 1,500 809,615 936,000 943,200 705,546 1,010,985 893,350 0 139,194 175,815 180,825 3,982 6,500 0 848,722 1,193,300 1,074,175 29 4,176,350 3,652,015 13,713, 687 17,729,840 17,228,205 FY01-02 TOTAL BUDGET $17,228,205 PROPERTY TAXES 2,259,000 Current Secured (30010) Amount Budgeted: 1,900,000 Historical 1,900,000 Current Unsecured (30020) Amount Budgeted: 160,000 Historical 160,000 Supplemental Roll (30050) Amount Budgeted: 110,000 Historical 110,000 Prior Year Property Tax (30100) Amount Budgeted: 50,000 Historical 50,000 Misc. Property Taxes (30200) Amount Budgeted: 32,000 Historical 32,000 Interest Penalties & Delinquencies (30250) Amount Budgeted: 7,000 Historical 7,000 OTHER TAXES 4,010,000 Sales Tax (31010) Amount Budgeted: 2,700,000 Based on current yr - annualized 2,700,000 Transient Occupancy Tax (31200) Amount Budgeted: 480,000 Based on current yr - annualized 480,000 Franchise Tax (31210) Amount Budgeted: 650,000 650,000 Property Transfer Tax (31250) Amount Budgeted: 180,000 180,000 SUBVENTIONS - STATE 2,931,200 Motor Vehicle in Lieu (31350) Amount Budgeted: 2,900,000 2,900,000 Homeowners Exemption (31450) Amount Budgeted: 30,000 30,000 Off Highway Tax (31800) Amount Budgeted: 1,200 1,200 FROM OTHER AGENCIES 0 FEMA Revenue (31820) Amount Budgeted: 0 30 CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY01 -02 Page 2 ERAF Revenue (31885) Amount Budgeted: 0 Intergovt Revenue - Other Cities (31900) Amount Budgeted: 0 FINES & FORFEITURES RES Amount Budgeted: 381,500 Traffic Fines (32150) Amount Budgeted: 500 250,000 CURRENT SERVICE CHARGES: 250,000 1,97115 BUILDING FEES: General Fines (32200) Amount Budgeted: 20,000 Based on Est provided by D & J Engr 20,000 Municipal Code Fines (32210) Amount Budgeted: 1,000 Based on Est provided by D & J Engr 1,000 Parking Fines (32230) Amount Budgeted: 60,000 Based on Est provided by D & J Engr 60,000 Vehicle Impound Fees (32250) Amount Budgeted: 10,000 Based on Est provided by D & J Engr 10,000 False Alarm Fees (32270) Amount Budgeted: 40,000 Based on Est provided by D & J Engr 40,000 Lirattiti Restitution (32350) Amount Budgeted: 500 500 CURRENT SERVICE CHARGES: 1,97115 BUILDING FEES: Building Permits (34110) Amount Budgeted: 444,620 Based on Est provided by D & J Engr 444,620 Plumbing Permits (34120) Amount Budgeted: 40,920 Based on Est provided by D & J Engr 40,920 Electrical Permits (34130) Amount Budgeted: 60,600 Based on Est provided by D & J Engr 60,600 Mechanical Permits (34140) Amount Budgeted: 27,280 Based on Est provided by D & J Engr 27,280 Permit Issuance Fee (34200) Amount Budgeted: 50,880 Based on Est provided by D & J Engr 50,880 31 Inspection Fees (34250) Amount Budgeted: 14,410 Based on Est provided by D & J Engr .14,410 Plan Check Fees (34300) Amount Budgeted: 409,420 Based on Est provided by D & J Engr 409,420 Plan Retention Fee (34310) Amount Budgeted: 2,000 2,000 SMTP Fees (34350) Amount Budgeted: 5,000 5,000 PLANNING FEES: Environmental Fees (34410) Amount Budgeted: 10,000 10,000 Current Planning Fees (34430) Amount Budgeted: 100,000 100,000 Miscellaneous Planning Permits (34500) Amount Budgeted: 0 ENGINEERING FEES: Engr - Plan Check Fees (34610) Amount Budgeted: 50,000 50,000 Engr - Permit Issuance Fee (34620) Amount Budgeted: 4,000 4,000 Engr - Encroachment Fees (34630) Amount Budgeted: 10,000 10,000 Engr - Inspections Fees (34640) Amount Budgeted: 100,000 100,000 Engr - Solis Review (34650) Amount Budgeted: 20,000 20,000 Traffic Mitigation - Engineering (34660) Amount Budgeted: 15,000 15,000 Industrial Waste Fees (34665) Amount Budgeted: 10,000 10,000 32 CITY OF .~....~.=~N~° BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY01~02 Page RECREATION FEES Community Activities Amount Budgeted: 33,900 Haunted House/Fall Festival 1.750 Easter Egg Hunt 200 Vo|unbeen Youth Program 2.200 Adult Excursions 28,750 Senior Activities (34730) Amount Budgeted: 16,000 Senior Excursions 14,400 Senior Activities 1,600 Athletics (34740) Amount Budgeted: 133,085 -Youth Baseball 21,600 One Pitch Softball Tournament 250 Youth Track Meet 3,67 Youth Soccer 9.120 Youth Basketball 22.840 Adult Softball 38'520 Adult Volleyball 5'600 Adult Basketball 33,480 Fee Programs (34760) Amount Budgeted: 140,000 Day Camp 57,000 Youth Excursions 3'000 Tiny Tots 80,000 Contract Classes (34780) Amount Budgeted: 210,000 Contract Classes 210,000 Special Event Fees Amount Budgeted: 70,000 70,000 Interest Earnings (36100) Amount Budgeted: 875,000 875,000 Returned Check Charges (36600) Amount Budgeted: Soo 500 Rents & Concessions (36610) Amount Budgeted: 52,200 """""Machine""===^`— Parks 14,000 Cell Site Contmo —P��raonPark 1�9OD ! ` ' PayPhoneAoraemnent—PateraonPark 300 Facility Reservations — Buildings and Parks 25.000 Sale of Fixed Assets (36630) Amount Budgeted: 0 |� 33 Co"ITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION ,s e Page 5 Sale of Promotional Items (36640) Amount Budgeted: General Fund Reserves 25500 Transfer-out-CIP 2,500 2,916,615 Peterson Park - Irrigation/Drainage Imp. 280,000 Sycamore Canyon Pk - ADA Retrofit 125,000 Sale of Printed Material (36650) Amount Budgeted: Pantera Pk - Picnic Shelter 6,500 Sycamore Canyon Pk - Drainage Imp 50,000 6,500 50,000 Donations (36660) Amount Budgeted: 3,000 3,000 Property Damage Reimb (36800) Amount Budgeted: 2,000 2,000 Miscellaneous Revenue (36900) Amount Budgeted: 1,500 1,500 TRANSFERS IN - OTHER FUNDS 1,074,175 Transfer In - Gas Tax Fund (39111) Amount Budgeted: 893,350 Utilities (001-5510-42126) 55,000 Road Maintenance (001-5554-XXXX) 868,350 Less Shortage (30,000) Transfer In - Prop C Fund (39113)Amount Budgeted: 0 Transfer In - COPS Fund (39126) Amount Budgeted: 180,825 Part of 290-D Team 105,825 Sp Svcs - Bike Patrol, Schl Enf, Tr CkPts 75,000 Transfer In - Asset Forfeiture (39127) Amount Budgeted: 0 GENERAL FUND RESERVES 3,652,015 General Fund Reserves 3,652,015 Transfer-out-CIP Com/Sr Center Project 2,916,615 Peterson Park - Irrigation/Drainage Imp. 280,000 Sycamore Canyon Pk - ADA Retrofit 125,000 Skateboard Park Improvements 31,200 Pantera Pk - Picnic Shelter 25,000 Sycamore Canyon Pk - Drainage Imp 50,000 Paul C. Grow Park - Drainage Imp 50,000 Transfer -Out- Equip Repl Fd Transfer -Out- Computer Equip Repi Fd 34 ao 35 GENERAL FUND OPERATING EXPENDITURE SUMMARY Fiscal Year 2001-2002 Percentage of Total 19.71% 1.08% 9.56% 4.55% 40.92% 0.57% 23.62% 100.00% Personal Operating Professional Contract Capital Department Services Supplies Expenditures Services Services Outlay Transfers Total Percentage Community Administration City Council $82,700 1,500 48,000 36,000 $168,200 1.04% City Attorney 240,000 240,000 1.48% City Manager 537,250 2,100 41,650 51000 500 586,500 3.62% City Clerk 205,550 2,900 57,750 34,500 300,700 1.85% Finance 276,350 1,500 12,550 48,000 500 338,900 2.09% General Government 7,350 36,750 531,590 105,000 24,000 30,000 734,690 4.53% Communications & Marketing 300,900 17,000 129,015 18,500 1,750 4,500 471,665 2.91% Law Enforcement 2,500 4,315,000 4,317,500 26.62% Community Volunteer Patrol 6,000 2,250 4,500 12,750 0.0896 Fire 7,360 7,360 0.05% Animal Control 72,250 72,250 0.45% Emergency Preparedness 5,500 12,050 17,000 3,000 37,550 0.23% Transfers Out 3,831,335 3,831,335 23.62% Community Development Planning 433,250 5,500 33,650 158,800 3,000 2,800 637,000 3.93% Building and Safety 628,900 628,900 3.88% Community Services -Admin 352,150 10,000 20,470 2,200 450 1,000 386,270 2.38% Community Services -Park Operatns 6,000 340,350 133,850 36,600 516,800 3.19% Recreation Services 591,600 54,900 236,170 7,150 225,060 10,000 1,124,880 6.94% Public Works -Admin 237,700 6,000 70,300 53,500 100,000 3,000 470,500 2.90% Engineering 77,900 3,900 66,500 148,300 0.910/0 Road Maintenance 87,850 22,500 5,000 12,000 741,000 868,350 5.35% Landscape Maintenance 500 317,100 317,600 1.96% GENERAL FUND TOTAL $3,196,550 $174,400 $1,549,945 $737,650 $6,636,220 $91,900 $3,831,335 $16,218,000 100.00% Percentage of Total 19.71% 1.08% 9.56% 4.55% 40.92% 0.57% 23.62% 100.00% SECTION • DEPARTMENT ml irl i 41 e City Attorney 43 LEGISLATIVE 2001-2002 City Manager $586,500 vny r%uuwIley filly uouncii $240,000 $168,200 18.53% 12.98% Total Department Expenditures - $1,2953400 City Clerk $300,700 23.21% Ln PROGRAM SHOWN AS A PERCENT OF THE TOTAL BUDGET Public Works Development Services $1,804,750 $1,265,900 11.1% 7.8% General Government $3,831,335 23.6% GENERAL FUND EXPENDITURES i 2001-2002 ty Services ?7,950 .5% ety ,pY,-.-+I ,-+ I 0 27.4% CITY OF DIAMOND ESTIMATED EXPENDITURES FY 2001-2002 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 6,692 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES ............................................. DEPAR tiIIENT Legislative?;': ?:`; `::: ............................ .............................................. alvisiaiv.::amry:::>: .0 G. f►ZA`tIpC4;#::<:001=4:0 0to4E}4D: FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 448,087 481,035 608,350 968 1,069 4,000 7,308 8,577 10,500 59,361 49,426 68,600 3,8.25 3,004 4,900 6,692 7,023 8,850 95,248 96,196 120,300 621,489 646,330 825,500 5',560 3,392 6,300 15 58 200 5,575 3,450 6,500 OPERATING EXPENDITURES 42110 Printing 1,192 500 500 42112 Photography 233 600 600 42115 Advertising 2,790 7,318 6,500 42125 Telephone 2,205 3,146 3,050 42200 Equipment Maintenance 976 935 550 42310 Fuel 1,906 970 0 42315 Membership & Dues 1,487 1,732 3,400 42320 Publications 652 836 1,100 42325 Meetings 10,270 6,344 7,650 42330 Travel -Conferences 53,923 43,920 53,000 42335 Travel -Mileage & Auto Allow 8,374 12,326 20,350 42340 Education & Training 911 1,274 5,700 42390 Elections 38,894 0 45,000 42395 Misc Expenditures 0 0 0 TOTAL OPERATING EXP. 123,813 79,901 147,400 PROFESSIONAL SERVICES 44000 Professional Services 54,254 155,396 67,000 44020 Prof Svcs - General Legal 64,406 71,150 120,000 44021 Prof Svcs - Special Legal 367,589 343,182 120,000 44030 Prof Svcs -Data Processing 0 8,090 8,500 TOTAL PROF SVCS 486,249 577,818 315,500 CAPITAL OUTLAY 46200 Office Equipment 0 1,125 0 46235 Computer Equip -Software 1,567 75 0 46240 Communications Equipment 1,855 987 500 3,422 2,187 500 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment (40,000) 0 0 DEPARTMENT TOTAL 1,200,548 1,309,686 1,295,400 47 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 DIVISION TITLE: CITY COUNCIL DIVISION NO. 4010 The City Council is the legislative and policy-making body for the City of Diamond Bar. Five councilmembers are elected at -large for four-year, overlapping terms of office. The Council annually elects one of its members to serve as Mayor. The Mayor presides over all Council meetings and is the ceremonial head of the City for official functions. As Diamond Bar's elected representatives, the City Council expresses the values of the electorate in keeping pace with viable community needs and for establishing the quality of municipal services in the urban environment. The Council determines service levels and revenue obligations through the adoption of an annual budget; authorizes City contracts and expenditures; establishes City service and operating policies; and adopts such regulatory measures as may be necessary for the mutual protection of the community. Councilmembers also represent the City on various intergovernmental organizations to achieve governmental cooperation, legislation, and programs that are consistent with the needs of the community. PERSONNEL City Council Members WW we III OF DIAMOND:DE00tt-MEN'f:':: >:::Legislat......... ESTIMATED EXPENDITURES D......ONCity'Caia *,1l:""",,*"""," FY 2001-02 FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget PERSONNEL SERVICES 40010 Salaries 24,415 30,000 31,000 40070 City Paid Benefits 2,242 3,900 3,800 40080 Retirement 2,693 4,150 3,450 40083 Worker's Comp. Exp. 260 200 200 40085 Medicare 471 450 450 40090 Cafeteria Benefits 33,640 40,500 43,800 TOTAL PERSONNEL 63,721 79,200 82,700 SUPPLIES 41200 Operating Supplies 731 1,500 1,500 TOTAL SUPPLIES I 731 1,500 1,500 OPERATING EXPENDITURES 42110 Printing 1,192 500 500 42112 Photography 233 600 600 42125 Telephone 596 1,000 1,000 42315 Membership & Dues 100 300 300 42320 Publications 100 100 42325 Meetings 6,194 4,500 4,500 42330 Travel-Conferences 24,999 22,500 25,000 42335 Travel-Mileage & Auto Allow 8,153 12,000 15,000 42340 Education & Training 129 1,000 1,000 42395 Misc Expenditures 0 TOTAL OPERATING EXP. 41,596 42,500 48,000 PROFESSIONAL SERVICES 44000 Professional Services 36,000 36,000 36,000 J TOTAL PROF SVCS 36,000 36,000 36,000 CAPITAL EXPENDITURES 46240 Communications Equipment 1,505 500 0 1,505 500 0 j DIVISION TOTAL 168,200 143,553 159,700 49 C.'#'ITY OF DIAMOND BAR CITY • (001 -4010) ® DISCUSSION FY01 -02 TOTAL BUDGET $168,200 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 82,700 Personnel Budgeted: City Council Members 5 (Council members will receive $525/mo after Nov. election) SUPPLIES Operating Supplies (41200) Amount Budgeted: 1,500 Misc Office Supplies 1,500 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: Soo Misc 500 Photography (42112) Amount Budgeted: 600 Council Photos - 600 Telephone (42125) Amount Budgeted: 1,000 Cell Phones 350 Modem Charges 250 Palmnet Charges (3x11 x12) 400 Membership & Dues (42315) Amount Budgeted: 300 ICSC 250 CEWAER 50 Publications (42320) Amount Budgeted: 100 Misc 100 Meetings (42325) Amount Budgeted: 4,500 League, Chamber, Misc 4,500 Travel -Conferences (42330) Amount Budgeted: 25,000 League, CCCA, Natl League, SCAG, 25,000 Misc Sacramento trips, etc. Travel -Mileage & Auto Allow (42335) Amount Budgeted: 15,000 Auto Allowance - 250/mo X 5 15,000 Education & Training (42340) Amount Budgeted: 1,000 CC/CM Team Training - League 1,000 50 CITY OF DIAMOND BAR CITY COUNCIL (001-4010) BUDGET DISCUSSION FY01 -02 Page 2 Misc Expenditures (42395) Amount Budgeted: 0 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 36,000 Lobbying Svcs - Gonzalves $3,000/mo 36,000 CAPITAL OUTLAY Communications Equipment Amount Budgeted: 0 0 51 CITY OF DIAMOND BAR ACTIVITY -COMMENTARY 2001-2002 DIVISION TITLE: CITY ATTORNEY DIVISION NO. 4020 The City Attorney acts as the City's legal counsel, prepares resolutions, ordinances and agreements; and advises the City Council and staff on all legal matters relating to the operation of the municipal government. This service is provided through a contract with the law offices of Jenkins & Hogin, L.L.P. Under special legal circumstances, the City may be required or choose to contract with another firm. These services which are required in addition to the standard City Attorney contract are also included within this division. PERSONNEL Total Positions 0.00 52 DIVISION TOTAL 431,995 504,458 240,000 53 FY 1999-00 FY 2000-01 FY 2001-02 Actuals 'Adjusted Budget Approved Budget PROFESSIONAL SERVICES 44020 Prof Svcs - General Legal 64,406 120,000 120,000 44021 Prof Svcs - Special Legal 367,589 384,458 120,000 TOTAL PROF SVCS 431,995 504,458 240,000 DIVISION TOTAL 431,995 504,458 240,000 53 CITY OF DIAMOND BAR CITY ATTORNEY (001-4020) BUDGET DISCUSSION FY01 -02 TOTAL BUDGET $240,000 PROFESSIONAL SERVICES General Legal Svcs (40020) Amount Budgeted: 120,000 City Attorney 120,000 Special Legal Svcs (40021) Amount Budgeted: 120,000 Special Litigations -RDA, Lanterman, Patel 120,000 55 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 DIVISION TITLE: CITY MANAGER DIVISION NO. 4030 The City Manager's Office budget provides for continued administrative direction to all operating departments in compliance with the City's Municipal Code. This department 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. As such, the Manager establishes and maintains appropriate controls to ensure that all operating departments adhere to Council and legally mandated policies and regulations. Additionally the Manager is responsible for the preparation and administration of the annual budget. Administrative and clerical support to the City Council members is also provided through the City Manager's office. PERSONNEL FULL TIME POSITIONS City Manager 1.00 Deputy City Manager 1.10 Sec to CM/Office Manager 1.00 Sr. Admin. Assistant 1.75 Admin Secretary 1.00 Total Positions 5.85 61.1 FY 2001-2002 A-. 1 .DEPART-MENF:::::`:�:::LO jislat ve ::::::>' :.> .: ............................................... ............................................... ................................................ DfuWfl1V:::::::::::Gii;Maiager ::;:::;:::::::: f1R 7PiNIZATiCilst:#::: <>:.001=4030::.:.:.;: FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget PERSONNEL SERVICES 42125 Telephone 42200 40010 Salaries 282,321 388,550 422,350 40020 Over -Time Wages 105 2,000 2,000 40070 City Paid Benefits 3,029 4,300 4,400 40080 Retirement 41,265 53,050 47,650 40083 Worker's Comp. Exp. 2,673 3,450 3,800 40085 Medicare 4,138 5,650 6,150 40090 Cafeteria Benefits 36,771 51,400 50,900 TOTAL PERSONNEL 370,302 508,400 537,250 SUPPLIES 41200 Operating Supplies 2,702 2,000 2,000 41300 Small Tools & Equipment 15 100 100 TOTAL SUPPLIES 2,717 2,100 2,100 OPERATING EXPENDITURES 42125 Telephone 42200 Equipment Maintenance 42310 Fuel 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 30,000 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services TOTAL PROF SVCS 1,080 1,500 1,500 645 1,000 250 1,906 2,000 0 938 1,200 2,200 642 700 700 4,005 3,000 3,000 27,245 30,000 25,000 59 200 5,000 92 1,000 4,000 36,612 40,600 41,650 2,020 6,000 5,000 2,020 6,000 5,000 CAPITAL OUTLAY 46250 Communications Equipment 350 500 500 TOTAL CAPITAL OUTLAY 350 500 500 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment (40,000) (40,000) 0 DIVISION TOTAL 372,001 517,600 586,500 57 CITY OF DIAMOND BAR CITY MANAGER (001-4030) BUDGET DISCUSSION FY01 -02 TOTAL BUDGET $586,500 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 537,250 City Manager 1.00 Deputy City Manager 1.10 Secretary to CMgr/Office Manager 1.00 Senior Admin Asst. 1.75 Admin Secretary 1.00 SUPPLIES Operating Supplies (41200) Amount Budgeted: 2,000 Misc Office Supplies 2,000 Small Tools & Equipment (41300) Amount Budgeted: 100 Misc Small Tools .100 . OPERATING EXPENDITURES Telephone (42125) Amount Budgeted: 1,500 CMgr Cell phone 1,400 Palmnet Chgs - CM & DCM 100 Equipment Maintenance (42200) Amount Budgeted: 250 City Manager's vehicle 0 Misc 250 Fuel (42310) Amount Budgeted: 0 City Manager's vehicle 0 Membership & Dues (42315) Amount Budgeted: 2,200 lCMA (2) CM/DCM 1,750 SCAN NATOA (2) DCM/CM 150 MMASC (3) DCM/SRAA/SRAA 150 SGVCMA 50 ICSC (1) CM 100 Misc . 100 Publications (42320) Amount Budgeted: 700 Cable TV Publications, CA Public Sector Directory, various 700 Meetings (42325) Amount Budgeted: 3,000 — Various 3,000 9K CITY OF DIAMOND BAR CITY MANAGER (001-4030) BUDGET DISCUSSION FY01-02 M Page 2 1 Travel -Conferences (42330) Amount Budgeted: 25,000 Includes travel for City Mgr, DCM, 2 -SR AA 25,000 League, MMASC, CCCA, ICMA,ICSC, etc Travel -Mileage & Auto Allow (42335) Amount Budgeted: 5,000 Misc Mileage Reimbursements 200 CM Auto Allowance 4,800 (I Education & Training (42340) Amount Budgeted: 4,000 I Misc including Tuition Reimb 1,000 CM Education Allowance 3,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 5,000 Temp Services - Vacation Admin Sec 2,000 Min Sec Svcs - WCCA, DBCF, Lanterman 3,000 CAPITAL OUTLAY Communications Equipment (46240) Amount Budgeted: 500 MISC 500 ALLOCATED COSTS Allocated Costs (48500) Amount Budgeted: 0 Allocated to RDA 0 M DIVISION TITLE: CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 CITY CLERK DIVISION NO. 4040 The City Clerk has a statutory duty to record the official minutes of all City Council meetings; maintain original resolutions and ordinances, and is the custodian of the City seal. Additionally, she is the chief election officer for municipal elections. The City Clerk's office is the depository for all -official documents and records. The Clerk assists and supports the public and City departments by making available the records necessary for the City to advance its administrative, legal and legislative functions. The City Clerk encourages the use of cost-saving/productivity improving record management techniques throughout the City. The City Clerk prepares all necessary documents for public hearings, posts notices and copies of ordinances as required by law and maintains and updates the Municipal Code. PERSONNEL FULL TIME POSITIONS City Clerk 1.00 Assistant City Clerk 1.00 Admin Secretary 1.00 Total Positions 3.00 M-1 ESTIMATED EXPENDITURES FY 2001-2002 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 2,083 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES DEPARTMENT"::`>:::::Leigislative:.:.:::> ': :' ....................I........................... .......................................I....... ...................................... ......... futSl{?N :::::::::::..::::::Cit ........... . ... ORGANIZATION*— :(101:=40 0:::: : FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 141,351 127,000 155,000 863 2,000 2,000 2,037 1,870 2,300 15,403 17,450 17,500 892 750 900 2,083 1,850 2,250 24,837 19,950 25,600 187,466 170,870 205,550 2,127 2,800 2,800 100 100 2,127 2,900 2,900 OPERATING EXPENDITURES 42115 Advertising 2,790 6,500 6,500 42125 Telephone 529 550 550 42200 Equipment Maintenance 331 250 300 42315 Membership & Dues. 449 900 900 42320 Publications 10 300 300 42325 Meetings 71 150 150 42330 Travel -Conferences 1,679 3,000 3,000 42335 Travel -Mileage & Auto Allow 162 250 350 42340 Education & Training 690 800 700 42390 Elections 38,894 45,000 TOTAL OPERATING EXP. 45,605 12,700 57,750 PROFESSIONAL SERVICES 44000 Professional Services 16,234 120,000 26,000 44030 Prof Svcs -Data Processing 8,090 8,500 TOTAL PROF SVCS 16,234 128,090 34,500 CAPITAL OUTLAY 46200 Office Equipment 6,000 0 46235 Computer Equip -Software 1,567 410 0 1,567 6,410 0 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment DIVISION TOTAL 252,999 320,970 300,700 M CITY OF DIAMOND BAR CITY CLERk (001-4040) BUDGET DISCUSSION FY01-02 TOTAL -BUDGET $300,700 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 205,550 City Clerk 1.00 Assistant City Clerk 1.00 Admin Secretary 1.00 3.00 SUPPLIES Operating Supplies (41200) Amount Budgeted: 2,800 Includes purchase of additional minute, resolution, ordinance books and paper 2,800 Small Tools & Equipment (41300) Amount Budgeted: 100 Misc 100 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 6,500 Public hearing notices 6,500 (doesn't include LLADs) Telephone (42125) Amount Budgeted: 550 Modem 550 Equipment Maintenance (42200) Amount Budgeted: 300 Misc 300 Membership & Dues (42315) Amount Budgeted: 900 CCAC, IIMC, Natl Notary Assn 900 Publications (42320) Amount Budgeted: 300 Includes City Attorney's Handbook from LOCC 300 Meetings (42325) Amount Budgeted: 150 Misc 150 CITY OF DIAMOND BA 11 4i4l 001-4040) BUDGET DISCUSSION FY01 -02 Page 2 Travel -Conferences (42330) Amount Budgeted: 3,000 League Election Conf-Monterey, CCAC AnnI Conf. Bay Area, League Conf.- Sacramento IIMC Conference, San Antonio, TX 3,000 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 350 350 Education & Training (42340) Amount Budgeted: 700 700 Elections (42390) Amount Budgeted: 45,000 November 2001 Election 45,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 26,000 Minute Secretary 12,000 Municode Suppliment 10,000 Temp Svcs 4,000 Prof Svcs -Data Processing (44030) Amount Budgeted: 8,500 Maintenance agree renewals for Fortis 8,500 Document Imaging software & Certrak Contract/Insurance tracking software. CAPITAL OUTLAY Office Equipment (46200) Amount Budgeted: Computer Equip -Software (46235) Amount Budgeted: 63 -11 65 H ADMINISTRATION AND SUPPORT 2001-2002 General Government $734,690 A7 Rd0/ Communications & Marketing X471 RRF JJO,z;UV 21.93% rn General Government $1,545,255 9.5% LE $1 PROGRAM SHOWN AS A PERCENT OF THE TOTAL BUDGET Public Works Development Services $1,804,750 $1,265,900 11.1% 7.8% ^- ty Services ?7,950 .5% $3,831,335 23.6% GENERAL FUND EXPENDITURES 2001-2002 ety 27.4% li' 11' o- Q,`: tb �i i ro ��• FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget PERSONNEL SERVICES 40010 Salaries 352,578 344,644 441,300 40020 Over -Time Wages 1,479 1,358 4,000 ,40070 City Paid Benefits 5,061 3,942 5,900 40080 Retirement 39,042 35,789 49,800 40083 Worker's Comp. Exp. 11,918 343 4,500 40085 Medicare/Social Security 5,133 5,144 6,600 40090 Cafeteria Benefits 58,443 ` ` 53,078 67,300 40093 Benefits Administration 4,384 5,796 5,200 TOTAL PERSONNEL 478,038 450,094 584,600 SUPPLIES 41200 Operating Supplies 21,662 14,219 25,800 41300 Small Tools & Equipment 0 216 450 41400 Promotional Supplies 16,957 12,820 29,000 TOTAL SUPPLIES 38,619 27,255 55,250 OPERATING EXPENDITURES 42100 Photocopying 9,758 10,423 10,000 42110 Printing 33,738 41,863 42,500 42111 Printing -Pre Press Svcs 5,611 9,818 10,000 42112 Photography 60 0 1,000 42113 Engraving Svcs " 2,017 2,548 2,500 42115 Advertising 51,064 52,442 43,740 42120 Postage 33,395 42,378 55,500 42121 Mailing Services 2,110 3,154 6,500 42125 Telephone 38,828 48,556 39,500 42126 Utilities 433 217 0 42128 Banking Charges 10,414 13,438 12,000 42130 Rental/Lease of Equipment 14,428 11,314 21,000 42140 Rental/Lease of Real Prop 242,006 245,167 257,620 42141 Rental/Lease-Exhibition Sp 0 0 1,500 42200 Equipment Maintenance 9,599 12,556 13,750 42205 Computer Maintenance 5,715 5,691 0 42210 Maint. of Grounds/Bldgs 445 250 25,000 42310 Fuel 3,002 1,703 4,500 42315 Membership & Dues 29,019 27,755 40,095 42320 Publications 2,669 4,050 4,350 42325 Meetings 24,450 27,653 29,650 42330 Travel -Conferences 26,008 9,822 21,000 42335 Travel -Mileage & Auto Allow 538 589 450 42340 Education & Training 8,866 6,930 23,500 42345 Employment Physicals 4,064 1,702 4,000 42355 Contributions -Comm Groups 2,500 0 0 42395 Misc Expenditures 4,530 (3,018) 3,500 TOTAL OPERATING EXP. 565,267 577,001 673,155 ESTIMATED EXPENDITURES FY 2001-2002 PROFESSIONAL SERVICES DEPARTME-NT::;:::: Admi:ri :&>SuPpar# ................................................ ............................................... DfVtSC41V :::::::::::::::::::::::5 in Mary; ........ :'409CR ANI AT1Qf # :;{.f z05fl:toj FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 44000 Professional Services 147,257 378,457 99,000 44010 Prof Svcs-Acctg & Auditing 25,455 42,000 42,000 44030 Prof Svcs -Data Processing 21,055 15,849 30,500 46235 TOTAL PROF SVCS 193,767 436,306 171,500 CONTRACT SERVICES Communications Equip 932 0 45000 Contract Services 23,925 28,963 25,750 51500 TOTAL CONTRACT SVCS. 23,925 28,963 25,750 CAPITAL OUTLAY 46200 Office Equipment 0 646 0 46220 Office Equip -Furniture 7,221 17,801 6,500 46230 Computer Equip -Hardware 43,500 42,820 0 46235 Computer Equip -Software 1,071 5,894 3,000 46240 Communications Equip 932 0 0 46250 Misc Equipment 29,759 4,855 51500 46310 Bldg Improvements -Civic Ctr 0 365,243 20,000 82,483 437,259 35,000 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment (38,600) 0 0 DEPARTMENT TOTAL 1,343,499 1,956,878 1,545,255 M CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 DIVISION TITLE: FINANCE DIVISION NO. 4050 The Finance Division provides accounting control over assets, revenues, receivables and maintains budgetary control over all City funds. This department is responsible for the proper receipt, custody and disbursement of all City funds. The Finance Division processes all financial transactions of the City. Specific activities include accounts payable, cash receipts, payroll, fixed assets, budget maintenance, audits, financial reporting, and the refinements and maintenance of the general accounting system. The Finance Division is also responsible for the safety, liquidity and maximization of the yields of the City's financial resources. In conjunction with the payroll function, the Finance Division is responsible for the administration of the personnel function. This includes benefit administration, personnel review and salary adjustments. PERSONNEL FULL TIME POSITIONS Finance Director 1.00 Sr. Accountant .90 Sr. Account Clerk 2.00 Total Positions 3.90 70 ESTIMATED EXPENDITURES FY 2001-2002 D> =PAR MEN'f::;::::::Adrriiri:&':Suppar€::::::: Di�{tStON: >: `Firtarice:::::;:: PROFESSIONAL SERVICES 44000 Professional Services 815 FY 1999-00 FY 2000-01 FY 2001-02 15,349 22,000 Actuals Adjusted Budget Approved Budget PERSONNEL SERVICES TOTAL PROF SVCS 37,219 45,000 40010 Salaries 176,227 191,350 210,000 40020 Over -Time Wages 807 2,000 2,000 40070 City Paid Benefits 2,373 2,950 2,950 40080 Retirement 19,677 26,300 23,700 40083 Worker's Comp. Exp. 1,059 1,150 1,200 40085 Medicare 2,567 2,800 3,050 40090 Cafeteria Benefits 30,559 31,100 33,450 TOTAL PERSONNEL 233,269 257,650 276,350 SUPPLIES 41200 Operating Supplies 1,445 1,300 1,300 41300 Small Tools & Equipment 200 200 TOTAL SUPPLIES 1,445 1,500 1,500 OPERATING EXPENDITURES 42110 Printing 3,011 4,000 4,000 42315 Membership & Dues 585 1,100 1,200 42320 Publications 214 500 500 42325 Meetings 132 150 150 42330 Travel -Conferences 6,057 5,000 5,000 42335 Travel -Mileage & Auto Allow 346 400 200 42340 Education & Training 1,366 1,500 1,500 TOTAL OPERATING EXP. 11,711 12,650 12,550 PROFESSIONAL SERVICES 44000 Professional Services 815 3,000 6,000 44010 Prof Svcs-Acctg & Auditing 15,349 22,000 22,000 44030 Prof Svcs -Data Processing 21,055 20,000 20,000 TOTAL PROF SVCS 37,219 45,000 48,000 CAPITAL OUTLAY 46200 Office Equipment 0 0 46220 Office Equip - Furniture 0 500 0 0 500 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment (18,600) (18,600) 0 DIVISION TOTAL 265,044 298,200 338,900 "ITY OF DIAMOND BAR FINANCE DIVISION (001-4050) BUDGET DISCUSSION FY01 -02 TOTAL BUDGET $338,900 PERSONNEL SERVICES Personnel (40010-40093) Finance Director Senior Accountant Senior Account Clerk SUPPLIES Amount Budgeted: 1.00 0.90 2.00 3.90 Operating Supplies (41200) Amount Budgeted: 1,300 Miscellaneous office supplies 1,300 Small Tools and Equipment (41300) Amount Budgeted: 200 Miscellaneous 200 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 4,000 Printing of Forms and CAFR 2,000 Printing of Checks 2,000 Membership & Dues (42315) Amount Budgeted: 1,200 GFOA 700 CSMFO 200 CMTA 300 Publications (42320) Amount Budgeted: Soo FLSA Publications, GFOA Publications, GASB Info 500 Meetings (42325) Amount Budgeted: 150 Misc - CSMFO, etc. 150 Travel -Conferences (42330) Amount Budgeted: 5,000 GFOA 2,000 CSMFO 1,000 Pentarnation 2,000 72 CITY OF DIAMOND BAR FINANCE DIVISION (001-4050) BUDGET DISCUSSION FY01 -02 Page 2 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 200 Misc 200 Education & Training (42340) Amount Budgeted: 1,500 PERS Update, FLSA Updates, GASB34 Trng 1,500 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 6,000 CAFR Info 500 Maternity Coverage - Sr Acct Clerk (1 Owk@400/wk) 4,000 Misc 1,500 Prof Svcs-Acctg & Auditing (44010) Audit Contract with Conrad and Assoc Amount Budgeted: 22,000 22,000 Prof Svcs -Data Processing (44030) Amount Budgeted: 20,000 Application Maint-Pentamation 8,705 Other Maintenance - Pentamation 6,120 Incidentals 5,175 CAPITAL OUTLAY Office Equipment (46200) Amount Budgeted: 0 Office Furniture (46220) 500 Chair Replacement - Finance Director Ii 500 73 ACTIVITY COMMNTARY I - 260-1 -200-2- - - DIVISION TITLE: GENERAL GOVERNMENT DIVISION NO. 4090 This division provides funds for the operating, rental and general operation of City Hall. Included in this are items which cannot be specifically identified as one division's expenditure, such as utilities, duplicating, postage, etc. This division provides for the purchase of general office furniture and equipment. PERSONNEL Total Positions 74 n1prore, �> ' FY 2001-2002 PERSONNEL SERVICES 40070 City Paid Benefits 40080 Retirement 40083 Workers Comp Exp 40085 Medicare/Social Security 40093 Benefits Administration Promotional Supplies TOTAL PERSONNEL SUPPLIES :DEPART.Mt -N'F :.:: :::Adi iin?&:$upPar>::: .....................I.........I................ ............................................... ................................................ D. VISION::::::::::::::::::::::::.General: bout ::::::::::;:;:: FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 9,830 2,000 2,000 150 150 4,384 5,200 5,200 14,214 7,350 7,350 41200 Operating Supplies 17,468 20,000 20,000 41300 Small Tools & Equipment 156,003 290,911 105,000 250 250 41400 Promotional Supplies 2,989 13,000 16,500 TOTAL SUPPLIES 20,457 33,250 36,750 OPERATING EXPENDITURES 42100 Photocopying 9,758 10,000 10,000 42110 Printing 11,381 15,000 15,000 42113 Engraving Svcs 2,017 2,500 2,500 42115 Advertising 38,564 15,000 3,000 42120 Postage 20,345 35,000 35,000 42121 Mailing Services 545 2,500 2,500 42125 Telephone 37,958 38,500 38,500 42126 Utilities 433 750 0 42128 Banking Charges 10,414 12,000 12,000 42130 Rental/Lease of Equipment 14,428 17,000 17,000 42140 Rental/Lease of Real Prop 241,671 245,000 257,620 42200 Equipment Maintenance 9,599 12,000 13,750 42210 Maint. of Grounds/Bldgs 445 25,000 25,000 42310 Fuel 3,002 2,000 4,500 42315 Membership & Dues 26,311 28,000 36,220 42320 Publications 2,166 2,500 2,500 42325 Meetings 22,585 27,000 27,000 42330 Travel -Conferences 16,961 15,000 10,000 42340 Education & Training 7,500 18;236 14,500 42345 Employment Physicals 4,064 4,000 4,000 42395 Misc Expenditures 4,530 1,000 1,000 TOTAL OPERATING EXP. 484,677 527,986 531,590 PROFESSIONAL SERVICES 44000 Professional Services 145,897 270,911 84,000 44010 Prof Svcs-Acctg & Auditing 10,106 20,000 20,000 44030 Prof Svcs -Data Processing 1,000 TOTAL PROF SVCS 156,003 290,911 105,000 75 FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget CONTRACT SERVICES 45000 Contract Services 11,350 24,000 24,000 TOTAL CONTRACT SVCS. 11,350 24,000 24,000 CAPITAL OUTLAY 46200 Office Equipment 0 46220 Office Equip -Furniture 6,018 20,500 5,000 46235 Computer Equip -Hardware 2,282 46240 Communications Equip 932 0 46250 Misc Equipment 29,759 5,000 5,000 46310 Bldg Improvements -Civic Ctr 358,000 20,000 38,991 383,500 30,000 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment DIVISION TOTAL 725,692 1,266,997 734,690 76 CITY OF DIAMOND BAR GENERAL GOVERNMENT (001-4090) BUDGET DISCUSSION FY01 -02 TOTAL BUDGET $734,690 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 7,350 Misc Admin Charges related to benefits not allocated to departments 7,350 SUPPLIES Operating Supplies (41200) Amount Budgeted: 20,000 general supply room supplies 15,000 copy paper 5,000 Small Tools & Equipment (41300) Amount Budgeted: 250 Misc 250 Promotional Supplies (41400) Amount Budgeted: 16,500 City Pins/Anniversary Pins 3,500 International Promotional Items 800 City Tiles 4,700 Employee Recognition Prgm - certificates, placques, shirts, watches, service pins, pen sets, etc 3,500 Misc Items 4,000 OPERATING EXPENDITURES Photocopying (42100) Amount Budgeted: 10,000 Xerox copy charges 10,000 Printing (42110) Amount Budgeted: 15,000 Printing of stationary, envelopes, forms etc 12,000 Blueprint Reproduction 3,000 Engraving Svcs (42113) Amount Budgeted: 2,500 Engraving of tiles, placques etc 2,500 Advertising (42115) Amount Budgeted: 3,000 Diamond Bar Chamber of Commerce 0 Employment Ads 3,000 Postage (42120) Amount Budgeted: 35,000 City-wide postage charges including Fed -X 35,000 Mailing Services (42121) Amount Budgeted: 2,500 Special City wide mailings 2,500 77 -tAl -41W BUDGET DISCUSSION FY01 -02 Page 2 Telephone (42125) Amount Budgeted: 38,500 City Hall Phones 28,500 T-1 lines 10,000 Utilities (42126) Amount Budgeted: 0 O Banking Charges (42128) Amount Budgeted: 12,000 Credit Card charges 5,500 Banking Fees 6,000 Misc Late charges 500 Rental/Lease of Equipment (42130) Amount Budgeted: 17,000 Postage equipment rental 4,500 Nextel repeater site 2,700 water/coff ee equipment 400 Beeper Rental K8iuc 6,400 �- -. _- Rental/Lease of Real Prop (42140) Amount Budgeted: 257,620 storage unit rents 11,400 City Hall - Ste 100 & 190 246,220 ' Equipment Maintenance (42200) Amount Budgeted: 13,750 Pool cars 2,750 Copier machine maintenance 9,750 blueprint machine maintenance 250 office equipment maintenance 1,000 Maint. of Grounds/Bidgs (42210) Amount Budgeted: 25,000 Common Area Maintenance Charges 24,000 Misc City Hall maintenance 1,000 Fuel (42310) Amount Budgeted: 4,500 Pool Vehicles 4,500 Membership & Dues (42315) Amount Budgeted: 36,220 League of California Cities (includes Grass roots proposal) 15,720 DB Chamber of Commerce 1,500 CCCA 2,800 SCAG 4,700 SGVCOG 2,250 on CITY OF DIAMOND BAR GENERAL GOVERNMENT (001-4090) BUDGET DISCUSSION - FY01 -02 SGVEP 7,500 Misc 1,750 Publications (42320) Amount Budgeted: 2,500 California Code Updates 2,000 Misc 500 Meetings (42325) Amount Budgeted: 27,000 Food for City council meetings, task force mtgs 27,000 City Holiday celebration Coffee Supplies Delegations 4 -Corners Meetings Sheriff's Qtrly Meetings Travel -Conferences (42330) Amount Budgeted: Property Tax Admin 10,000 ISLG Conference for teachers -both school distrs. 5,000 17,000 Lanterman Committee travel 1,500 5,000 5,000 Education & Training (42340) Amount Budgeted: 14,500 City-wide computer training 4,500 Team Building Workshop 10,000 Employment Physicals (42345) Amount Budgeted: 4,000 Pre-employment Physicals 4,000 Misc Expenditures (42395) Amount Budgeted: 1,000 Misc 1,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 84,000 Property Tax Admin 43,500 AV Svcs - City Council Meetings 10,000 Grant Writer; E -Civics 17,000 Armored Car Svcs 1,500 Lanterman Advisory Svcs 5,000 Holiday Banner installtion & removal 7,000 Prof Svcs-Acctg & Auditing (44010) Amount Budgeted: 20,000 Sales Tax & Transfer Tax auditing svcs 20,000 Prof Svcs -Data Processing (44030) Amount Budgeted: 1,000 Web Crossings - City on Line 1,000 79 CITY OF DIAMOND BAR GENERAL GOVERNMENT (001-4090) BUDGET DISCUSSION FY01 -02 CONTRACT SERVICES Contract Services (45000) Amount Budgeted: 24,000 Chamber of Commerce 24,000 CAPITAL OUTLAY Office Equipment (46200) Amount Budgeted: 0 Office Equip -Furniture (46220) Amount Budgeted: 5,000 Misc Furniture 5,000 Communications Equip (46240) Amount Budgeted: 0 Misc Equipment (46250) Amount Budgeted: 5,000 Misc 5,000 Bldg Improvements -Civic Ctr (46310) Amount Budgeted: 20,000 Painting, Carpet & Clean -Prior City Hall 20,000 81 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 DIVISION TITLE: 'COMNUNITYRELATIONS DIVISION NO. 4095 The Communications and Marketing 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 bi-monthly Community Newsletter, which provides current news.and information; the City's web site; local advertising; media releases and advisories; special publications; and community events. The Communications and Marketing 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, and manages the City's information technology activities including the evaluation, procurement, and maintenance of computer/network systems and software. PERSONNEL FULL TIME PERSONNEL Com. & Marketing Director 1.00 Com. & Marketing Coordinator 2.00 MIS Technician .90 Total Positions 3.90 MR FY 2001-2002 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 2,566 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41400 Promotional Supplies TOTAL SUPPLIES DEPART-MENF :':::;:;:;Adii iri:&�Su :p...ff DE1r'tSLi1N::::::::::::::orit'& :IUlktirig ORG�kNIZATiOPt FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 176,351 223,450 231,300 672 2,000 2,000 2,688 3,050 2,950 19,365 30,700 26,100 1,029 1,350 1,300 2,566 3,250 3,400 27,884 32,700 33,850 230,555 296,500 300;900 2,749 4,500 4,500 13,968 16,000 12,500 16,717 20,500 17,000 OPERATING EXPENDITURES 42110 Printing 19,346 38,500 23,500 42111 Printing -Pre Press Svcs 5,611 10,000 10,000 42112 Photography 60 1,000 1,000 42115 Advertising 12,500 46,900 40,740 42120 Postage 13,050 20,000 20,500 42121 Mailing Services 1,565 4,000 4,000 42125 Telephone 870 1,000 1,000 42130 Rental/Lease of Equipment 4,000 4,000 42140 Rental/Lease of Real Prop 335 1,500 0 42141 Rental/Lease - Exhibition Sp 1,500 42205 Computer Maintenance 5,715 7,000 0 42315 Membership & Dues 2,123 2,000 2,675 42320 Publications 289 2,000 1,350 42325 Meetings 1,733 2,500 2,500 42330 Travel -Conferences 2,990 6,000 6,000 42335 Travel -Mileage & Auto Allow 192 450 250 42340 Education & Training 1,500 7,500 42355 Contributions -Comm Groups 2,500 5,000 0 42395 Misc Expenditures 1,000 2,500 TOTAL OPERATING EXP. 68,879 154,350 129,015 PROFESSIONAL SERVICES 44000 Professional Services 545 115,075 9,000 44030 Prof Svcs -Data Processing 9,500 TOTAL PROF SVCS 545 115,075 18,500 MR CONTRACT SERVICES 45000 Contract Services 12,575 3,600 1,750 TOTAL CONTRACT SVCS. 12,575 3,600 1,750 CAPITAL OUTLAY 46220 Office Equipment -Furniture 1,203 1,000 1,000 46230 Computer Equip -Hardware 41,218 43,500 0 46235 Computer Equip -Software 1,071 17,500 3,000 46250 Misc Equipment 500 500 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment DIVISION TOTAL 43,492 62,500 4,500 (20,000) (20,000) 352,763 El 632,525 471,665 CITY OF DIAMOND BAR COMMUNICATIONS AND MARKETING DIVISION (001-4095) BUDGET DISCUSSION FY 01-02 TOTAL BUDGET $471,665 PERSONNEL SERVICES Personnel (40010-40093) Communications and Marketing Director Communications and Marketing Coordinator MIS Technician Total SUPPLIES Supplies (41200) Amount Budgeted: Amount Budgeted: 300,900 4,500 Color Printer Supplies 3,000 Misc Supplies 1,500 Promotional Supplies (41400) Amount Budgeted: 12,500 General (Store) - shirts, caps, jackets, watches, money clips 8,000 paperweights, pens, pencils, watches, etc Anniversary (includes anniversary pins and info souvenirs) 2,500 Council Goodwill Visits (schools, community grps etc) 2,000 (Note: These promotional items do not include items ordered by the City Manager's Office -tiles, plaques, city pins, engraving) OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 23,500 Diamond Bar Community News 12,000 Special Projects 4,000 Cable channel branding/promos (2k) Econ Dev/Visitor insert material (2k) Misc Printing 5,000 General City Printing - business cards* 2,500 *(Does not include letterhead or envelopes) M. CITY OF DIAMOND BAR COMMUNICATIONS AND MARKETING DIVISION (001-4095) BUDGET DISCUSSION FY 01 -02 Printing -Pre Press Svcs (42111) Amount Budgeted: -_10,000 OBCommunity News 2,200 Economic DemSpec Sheets 2,500 Advertising - National & E;uodw|U' 4 -color& B/W film 2,500 Mioc Projects -in support ofother divisions (e.g, CAFR) ' 2,800 Photography Services (42112) Amount Budgeted: 11000 Film Development 1,000 Advertising (42115) Amount Budgeted: 40,740 Economic Development Marketing 8,500 National/Local Publications Regional Publications 5'000 Local (Goodwill Advertising: Chamber of Commerce M full pg/mo.) 10'580 Windmill Mfull \ 5,280 DiamondBar/Walnut Weekly (2 half 7,20 91765/91789 (11 full pg/mo.) 4,200 Postage (42120) Amount Budgeted: 20,500 Diamond Bar Community News /Gissues) 14,500 [Niauk8aUingo (Corn Info -ie:AC|G) 5'000 Mailing Services (42121) Amount Budgeted: 4,000 Diamond Bar Community News 1,500 Special Projects 1,500 Misc Mailings 1,000 Telephone (42125) Amount Budgeted: 1,000 Toll-free Number 1,000 Rental Lease of Equipment (42130) Amount Budgeted: 4,000 ICSC (promo equip/electrical) 2,500 Misc Trade Show/Meetings 1,500 RentaULease of Real Prop (42140) Amount Budgeted: 0 Rental/Lease - Exhibition Sp (42141) Amount Budgeted: 1,500 ICSC (booth space fees) 1,000 Misc Events 500 NU CITY OF DIAMOND BAR COMMUNICATIONS AND MARKETING DIVISION (001-4095) BUDGET DISCUSSION FY 01-02 Membership and Dues (42315) Amount Budgeted: 2,675 CAPIO Membership 375 3CMA Membership 750 ICSC 150 NATOA (agency) 650 SCNATOA 225 CALED Membership 300 Entry Fees/Awards-CAPIO, 3CMA, etc 225 Publications (42320) Amount Budgeted: 1,350 Computers/Graphics 500 (Inside Pagemaker, Inside Windows NT, Adobe Magazine etc.) Business Related -LA Business Journal, etc. 350 New demographic information package 500 Meetings (42325) Amount Budgeted- 2,500 Local Business Related 1,000 City Hosted - Mayor's Roundtable 1,500 i ravel-L;onlerences (42330) 6,000 3CMA Annual Conference 3,500 CAPIO Annual Conference 1,200 ICSC Palm Desert 1,300 i ravel - mileage & Auto Allowance (42335) Amount Budgeted: 250 250 Education and Training (42340) Amount Budgeted: 7,500 Graphics/Software Training (C&M Division) 1,500 Special Training -MIS Tech 6,000 Miscellaneous Expenses (42395) Amount Budgeted: 2,500 Cable programming content/licensing 1,500 Miscellaneous 1,000 PROFESSIONAL SERVICES Professional Services (44000) Graphic Design Svcs Economic Development (1.5k) Misc Projects (2.5k) Cable/intern Support PhotographyNideography Amount Budgeted: 4,000 2,500 2,500 9,000 Prof Svcs - Data Processing (44030) Amount Budgeted: 9,500 CITY OF DIAMOND BAR COMMUNICATIONS AND MARKETING DIVISION (001-4095) ® DISCUSSION FY 01-02 Computer Technical Support On-line Tech Support Adobe Microsoft Technet CONTRACT SERVICES 8,500 10 f Contract Services (45000) Amount Budgeted: 1,750 SCALA System Maint./Upgrade 1,500 Web site domain registration fees 250 CAPITAL OUTLAY Office Furniture (46220) Misc audio/video cabinet/rack Amount Budgeted: ilm 1,000 Computer Equipment -Hardware (46230) Amount Budgeted: 0 Computer Equipment -Software (46235) Amount Budgeted: 3,000 Clip Art On-line Subscription Svc 500 Digital Stock Photography 1,000 Digital editing software 1,500 Misc Equipment (46250) Amount Budgeted: 500 500 riL." 01 1 Department Safety Public M Law E $4 97.08% PUBLIC SAFETY 2001-2002 Community Volunteer Patrol $12,750 Fire 0.29% $7,360 Total Department Expenditures - $4,4479410 Animal Control - $72,250 1.62% gency Preparedness $37,550 0.84% General Government $1,545 9.5° ~` Legislative $1,295,400 8.0% Public Works $1,804,750 11.1% Development Services $1,265,900 7.8% 23.6% II GENERAL 2001-2002 ety $4,447,410 27.4% ESTIMATED EXPENDITURES FY 2001-2002 PERSONNEL SERVICES 40083 Worker's Comp. Exp. TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES :DEPARTMENTf ::::':::::PbbIic:Saf ety::: :`•:<; RtNIZA1'it3Rf:#::::::fl0:1=44: :to: 444b::: FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 5,534 5,910 6,000 5,534 5,910 6,000 4,572 3,912 7,000 161 380 750 4,733 4,292 - 7,750 OPERATING EXPENDITURES 42110 Printing 1,885 76 500 42125 Telephone 1,489 975 1,800 42126 Utilities 208 132 300 42130 Rental/Lease - Equipment 2,171 0 1,000 42140 Rental/Lease - Real Prop 1,000 150 200 42200 Equipment Maintenance 1,412 2,875 5,500 42315 Membership & Dues 2,774 2,799 3,000 42320 Publications 0 0 250 42325 Meetings 3,176 952 3,500 42340 Education & Training 157 58 3,000 TOTAL OPERATING EXP. 14,272 8,017 19,050 PROFESSIONAL SERVICES 44040 Emergency Prep-Coordinatn 14,950 17,517 17,000 TOTAL PROF SVCS 14,950 17,517 17,000 CONTRACT SERVICES 45401 CS -Sheriff Department 3,851,071 2,918,796 4,070,000 45402 CS -Sheriff /Special Evts 160,238 127,342 140,000 45403 Contract Svcs -Animal Cntrl 65,244 67,744 72,250 45404 Contract Services -Fire Dept 7,359 7,359 7,360 45405 CS -Parking Citation Admin 2,498 3,240 5,000 45410 CS -Crossing Guard Svcs 64,999 76,000 100,000 TOTAL CONTRACT SVCS. 4,151,409 3,200,481 4,394,610 CAPITAL OUTLAY 46230 Computer Equip -Hardware 0 0 500 46240 Communications Equipment 1,735 365 500 46250 Misc Equipment 671 245 2,000 46310 Bldg Improvements -Civic Ctr 0 0 0 2,406 610 3,000 DEPARTMENT TOTAL 4,193,304 3,236,827 4,447,410 93 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 DIVISION TITLE: LAW ENFORCEMENT DIVISION NO. 4411 The City of Diamond Bar contracts with the Los Angeles County Sheriff's Department for law enforcement services. These services include general law enforcement and traffic safety. General law enforcement provides an assortment of officers to provide crime prevention via around-the-clock street patrols narcotics prevention, special investigations, and the general enforcement of laws. Additionally, the law enforcement budget includes funds for various special events including the Ranch Festival, Concerts in the Park, and the YMCA 5-10K Walk/Run. Traffic safety provides routine traffic patrol as a means of encouraging motorists and pedestrians to comply with traffic laws and ordinances and, when necessary, issue citations and/or warnings for violations. Traffic accidents are investigated and their circumstances recorded and analyzed. This division also includes contract services for crossing guards and the administration of the City's parking citations. With the passage of AB408, Cities are now required to issue and collect their own parking citations. The City is currently under contract with Judicial Data Systems for the administration of parking citations. The following is a breakdown of the proposed contracted sheriff's service levels: TYPE OF SERVICE General Law Units: One -Man 40 -hour (Team Leader) One -Man 56 -hour Two -Man 40 -hour Traffic Law Units: One -Man 56 -hour Motorcycle 40 -hour Supplemental Sergeant Community Service Officer w/vehicle Community Relations Officer Special Assignment Car (290 -boy) Narcotics Deputy (SANE) Asian Task Force Deputy Special Investigations Bicycle Patrol Helicopter Patrol 94 I 4 3 1 2 1 2 1 V .05 As Requested As Requested 4 hours per month CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2001-2002 OPERATING EXPENDITURES 42200 Equipment Maintenance 42325 Meetings TOTAL OPERATING EXP. CONTRACT SERVICES :DEPARTIUIEIV'F: ::.i?iplic:Safetji; ::;: ................................................ ............................................... ................................................ D#1!<SLt?fV:.: .:.:.:.: Lai::EnfA�ceFiierit: :: CTR ANIZhTtt3t+�:#a:: >.... C1Q1:;441:7 FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 722 2,000 2,000. 413 500 500 1,135 2,500 2,500 45401 CS -Sheriff Department 3,851,071 3,975,000 4,070,000 45402 CS -Sheriff /Special Evts 160,238 140,000 140,000 45405 CS -Parking Citation Admin 2,498 5,000 5,000 45410 CS -Crossing Guard Svcs 64,999 76,000 100,000 TOTAL CONTRACT SVCS. 4,078,806 4,196,000 4,315,000 DIVISION TOTAL 4,079,941 4,198,500 4,317,500 F CITY OF DIAMOND BAR LAW ENFORCEMENT (001-4411) BUDGET DISCUSSION FY01 -02 TOTAL BUDGET $4,317,500 OPERATING EXPENDITURES Equipment Maintenance Amount Budgeted: 2,000 Radar Equipment, Misc 2,000 Meetings (42325) Amount Budgeted: 500 500 CONTRACT SERVICES CS'—Sheriff Department (45401) Amount Budgeted: 4,070,000 SHERIFF'S CONTRACT BREAKDOWN ' Type of Service General Law Units: Number FY01 -02 `~ One -Man 56 -hour 6.00 1/473.414.84 One -Man 40 -hour / 1.00 156,413.60 ' Traffic Law Units: One -Man 56'hour 4.00 982.276.56 | Motorcycle 40 -hour 3.00 486.970.40 Supplemental Sergeant 1.00 127.858.00 � Community Service Offioervwvghic|e 2.00 62.609.98 | � Community Relations Officer 1.00 158.413.60 Special Assignment Car C29D-bov\ 2.00 271,480.84 Narcotics Deputy (SANE) 1.00 88.507.00 Asian Task Force Deputy |/ 0.50 7820680 4,051,565.20 Special Investigations As Requested Helicopter Patrol 4hours per nno CS -Sheriff /Special Evts (45402) Amount Budgeted: 140,000 Calvary Chapel 70,000 Bike Patrol, Special Ck Points, Schl Enf 70,000 CS -Parking Citation Admin (45405) Amount Budgeted: 5,000 CS -Crossing Guard Svcs (45410) Amount Budgeted: 100,000 For atotal of15 crossing guard locations 100'000 97 ONRXUTRI ACTIVITY CODNTARY 2001-2002 DIVISION TITLE: COMM MITYVOL PATROL DIVISION NO. - - 4415 The Community Volunteer Patrol Program was established in FY94-9.5. 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 checks; business security checks; park security; graffiti watch; community relations and other non -hazardous duties. It is anti ' cipated that the Community Volunteer Patrol will be authorized to issue parking citations. To accommodate this, the budget includes an allocation for Worker's Compensation Insurance to cover these volunteers.. ME. 2001-2002 DEPART'.... `....'.:..u.. i ..safety...` ... Dt1{tSI.flN >`: `::Volunteer:Fattol.:::.:,:. 019,0ANIZATi0Pt:#:.:.:.:...>:.001:=441:5:.x: :.: OPERATING EXPENDITURES 42125 Telephone FY 1999-00 FY 2000-01 FY 2001-02 42200 Equipment Maintenance Actuals Adjusted Budget Approved Budget PERSONNEL SERVICES 2,763 3,000 3,000 40083 Worker's Comp. Exp. 5,534 5,000 6,000 TOTAL PERSONNEL 5,534 5,000 6,000 SUPPLIES 41200 Operating Supplies 1,071 2,000 2,000 41300 Small Tools & Equipment 500 250 TOTAL SUPPLIES .1,071 2,500 2,250 OPERATING EXPENDITURES 42125 Telephone 679 1,000 1,000 42200 Equipment Maintenance 13 500 500 42325 Meetings 2,763 3,000 3,000 TOTAL OPERATING EXP. 3,455 4,500 4,500 DIVISION TOTAL 10,060 12,000 12,750 CITY OF DIAMOND BAR VOLUNTEER PATROL (001-4415) BUDGET DISCUSSION FY01 -02 TOTAL BUDGET $12,750 PERSONNEL: i Worker's Comp. Exp. (40083) Amount Budgeted: 6,000 Required to cover volunteers 6,000 SUPPLIES Operating Supplies (41200) Amount Budgeted: 2,000 Includes uniforms 2,000 Small Tools & Equipment (41300) Amount Budgeted: 250 250 OPERATING EXPENDITURES Telephone (42125) Amount Budgeted: 1,000 Cell phone 1,000 Equipment Maintenance (42200) Amount Budgeted: 500 Patrol Vehicle 500 Meetings (42325) Amount Budgeted: 3,000 CCCA Bar-b-que 1,000 Annual Recognition Dinner 2,000 ow ACTIVITY COMMENTARY 2001-2002 DIVISION TITLE: FIRE DIVISION NO. 4421 The City is a part of the Consolidated Fire Protection District. The district provides fire and emergency medical services. Upon incorporation, the City became responsible for fire protection within the City boundaries, therefore the City assumed wildland fire protection. This has required additional resources to be used by the Consolidated Fire Protection District. It is a responsibility of the City to pay annually for these added costs. 101 FY 1999.00 FY 2000-01 FY 2001-02 . - ... CONTRACTActuals Adjusted Budget Approv 45404 Contract Services -Fire Dept 7,359 7,360 7,36 TOTAL • - .0 7,360 DIVISION• .0 7,360 CITY OF DIAMOND BAR FIRE PROTECTION (001-4421) BUDGET DISCUSSION FY01-02 TOTAL BUDGET $7,360 CONTRACT SERVICES Contract Services -Fire Dept (45404) Amount Budgeted: 7,360 Wildlands Fire contract 7,360 103 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 DIVISION TITLE: ANIMAL CONTROL DIVISION NO. 4431 Animal Control provides for the care, protection, and control of animals that stray from their homes or are abused by their owners. This service, currently under contract with the Pomona Valley Humane Society, includes enforcement of leash laws and the provision of a shelter for homeless animals. In addition to the services rendered by the Humane Society, the City has been called upon to assist in the control of coyotes and skunks within the City. Additional funding has been included to fund these activities. 104 FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget CONTRACT SERVICES 45403 Contract Svcs -Animal Cntrl 65,244 69,000 72,250 TOTAL CONTRACT SVCS. 65,244 69,000 72,250 DIVISION TOTAL 65,244 69,000 72,250 105 CITY OF DIAMOND BAR ANIMAL CONTROL (001-4431) BUDGET DISCUSSION FY01-02 TOTAL BUDGET $72,250 CONTRACT SERVICES CS -Animal Control (45403) Amount Budgeted: 72,250 Humane Society Contract (COLA - 5%) 68,550 Misc Control 3,700 LM CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 DIVISION TITLE: EMERGENCY PREP DIVISION NO. 4440 The preservation of life and property is an inherent responsibility of local, state and federal governments. The City of Diamond Bar therefore, has prepared a comprehensive planning document, known as the Multihazard Functional Plan, which serves as the basis for the City's emergency organization and emergency operations. The primary objectives of this plan are to enhance the overall capabilities of government to respond to emergencies. This is accomplished by incorporating the policies, principles, concepts and procedures contained within this plan into an efficient organization capable of responding adequately in the face of any disaster. PERSONNEL Total Positions 0.00 im. ji �� flip 1%� SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES .... I .................... .�..... ................................................ DEPART-MENT':::::::::::P iblis:Safety;::::::::::::::: ................................................ .................................I............. ................................................. D......{?..d...:::::::::::.:.:.:.... ergency:t?rep::::: OFt i4NIZA'('iOli:::: ...........4 FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 3,501 8,000 5,000 161 500 500 3,662 8,500 5,500 OPERATING EXPENDITURES Computer. Equip -Hardware 500 500 42110 Printing 1,885 500 500 42125 Telephone 810 1,200 800 42126 Utilities 208 300 •300 42130 Rental/Lease - Equipment 2,171 2,200 1,000 42140 Rental/Lease - Real Prop 1,000 1,000 200 42200 Equipment Maintenance 677 2,655 3,000 42315 Membership & Dues 2,774 3,000 3,000 42320 Publications 250 250 42340 Education & Training 157 1,000 3,000 TOTAL OPERATING EXP. 9,682 12,105 12,050 PROFESSIONAL SERVICES 44040 Emergency Prep-Coordinatn 14,950 17,000 17,000 TOTAL PROF SVCS 14,950 17,000 17,000 CAPITAL OUTLAY 46230 Computer. Equip -Hardware 500 500 46240 Communications Equipment 1,735 3,500 500 46250 Misc Equipment 671 2,445 2,000 46310 Bldg Improvements -Civic Ctr 0 2,406 6,445 3,000 DIVISION TOTAL 30,700 44,050 37,550 109 ('03TY OF DIAMOND BAR EMERGENCY PREPAREDNESS (001-4440) BUDGET DISCUSSION FY01 -02 TOTAL-OUDGET $37,550 SUPPLIES Operating Supplies (41200) Amount Budgeted: 5,000 Supplies for EOC & Storage Shed; ie: 5,000 replace bottled water supplies. Purchase emergency car kits for sale to public. Small Tools & Equipment (41300) Amount Budgeted: 500 500 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: Soo 500 Telephone (42125) Amount Budgeted: 800 4 Emergency phones @$25/mo 800 Utilities (42126) Amount Budgeted: 300 Eastgate Reservoir site emergency power 300 Rental/Lease - Equipment (42130) Amount Budgeted: 1,000 Barricades) Public Works now has a 1,000 supply). This is for more barricades, if needed. Rental/Lease - Real Prop (42140) Amount Budgeted: 200 WVWD lease of Eastgate site - $150/yr 200 Equipment Maintenance (42200) Amount Budgeted: 3,000 Maintenance of EOC 3,000 Membership & Dues (42315) Amount Budgeted: 3,000 Area D Civil Defense Annual Membership 3,000 Publications (42320) Amount Budgeted: 250 250 Education & Training (42340) Amount Budgeted: 3,000 CSTI/Table Top/Field Days 3,000 110 CITY OF DIAMOND BAR EMERGENCY PREPAREDNESS (001-4440) BUDGET DISCUSSION FY01 -02 Page 2 _PROFESSIONAL SERVICES Emergency Prep-Coordinatn (44040) Amount Budgeted: 17,000 17,000 CAPITAL OUTLAY Computer Equip -Hardware (46230) Amount Budgeted: 500 500 Communications Equipment (46240) Amount Budgeted: 500 DBARS Miscellaneous 500 Misc Equipment (46250) Amount Budgeted: 2,000 Generator for Emer. Prep 2,000 Bldg Improvements -Civic Ctr (46310) Amount Budgeted: 0 111 113 u "ITY OF DIAMOND BAR Department - Development o Planning Building 1` Safet' 115 Building & Safety $628,900 49. N rn DEVELOPMENT SERVICE -S 2001-2002 Planning ltg" 000 Total Department Expenditures - $1 �265�900 N N J General Go, $1,545 9.5° Legislative $1,295,400 8.0% PROGRAM SHOWN AS A PERCENT OF THE TOTAL BUDGET Development Services $1,265,900 Public Works 7.8% M .An4 7�n $3,831,335 23.6% GENERAL FUND EXPENDITURES 2001-2002 ty Services X7,950 .5% ety Y -r, -r -r r ,-r 10 27.4% 101 2011M FOG DRAW ESTIMATED EXPENDITURES FY 2001-2002 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part -Time Salaries 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 42335 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies TOTAL SUPPLIES OPERATING EXPENDITURES 42110 Printing 42115 Advertising 42200 Equipment Maintenance 42310 Fuel 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 44,204 TOTAL OPERATING EXP. DEPAR'. IVI ........:Dev...... ierjf:5yi s: ............................................... ................................................ DIVISION;:::::::::::::::::::::::Sti irfiar�:::::::::::::::::::: ;(?RC3ktJIZA�'111N: #: 1�O;fo'S.2(3:� FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 288,393 215,400 314,050 4,641 4,680 4,500 0 7,394 12,450 3,802 2,528 4,550 31,773 22,898 35,450 2,813 5,017 5,200 4,249 3,299 5,550 44,204 34,391 51,500 379,875 295,607 433,250 4,149 2,113 5,500 4,149 2,113 5,500 2,177 4,000 6,000 805 967 6,000 958 2,158 3,000 2,566 2,172 2,500 1,270 1,004 1,600 1,971 860 2,000 396 280 800 6,006 4,263 8,000 575 101 750 1,450 60 3,000 18,174 15,865 33,650 PROFESSIONAL SERVICES 44000 Professional Services 37,155 41,902 50,000 44100 Commission Compensation 5,535 5,460 7,800 44110 Commission Comp-SEATAC 0 0 1,000 44210 Planning - Regional 0 14,500 15,000 44220 Planning - General Plan 0 0 10,000 44240 Prof Svcs - Environmental 6,262 3,462 25,000 44250 Planning - Projects 39,580 23,320 50,000 TOTAL PROF SVCS 88,532 88,644 158,800 CONTRACT SERVICES 45000 Contract Services 447,950 730,000 628,900 45213 CS -Code Enforcement 480 0 3,000 TOTAL CONTRACT SVCS. 448,430 730,000 631,900 CAPITAL OUTLAY 46220 Office Equipment -Furniture 46230 Computer Equip -Hardware ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment 867 0 2,800 0 0 0 867 0 2,800 (20, 000) 0 0 DEPARTMENT TOTAL 920,027 1,132,229 1,265,900 119 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 DIVISION TITLE: PLANNING DIVISION NO. 5210 The Planning Division is responsible for the functions related to current and advanced planning, building & safety, code enforcement, and economic development. The Planning Division provides the community with long and short term planning in order to coordinate and monitor growth and development. It is charged with the development and implementation responsibilities of the General Plan. It prepares and administers the zoning and subdivision ordinances and reviews development projects for compliance with various development ordinances. The Planning Division insures that all projects receive the required environmental review in compliance with CEQA. Further, it provides technical support to the City Council and the various planning related committees/commissions. The Planning Division is also responsible for the development and administration of economic development. It updates and maintains records for the general public and coordinates projects and programs with other governmental agencies. PERSONNEL FULL TIME POSITIONS Deputy City Manager .50 Assoc. Planner 1.00 Development Svcs Asst. 1.50 Code Enforcement officer 2.00 Admin. Secretary 1.00 sub total 6.00 PART TIME POSITIONS Planning Intern 1.00 sub total 1.00 Total Positions 7.00 120 CITY OF DIAMOND BAR bEPAkT.MtN'�! .....Dievelopment:. .cs: ESTIMATED EXPENDITURES DtVtS oN : `: ` > :::: Rli�nniRg: : >.....<::>:: FY 2001-2002 QROANIZ�4tiCl:#::::':':OQ1= FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget PERSONNEL SERVICES 40010 Salaries 288,393 257,550 314,050 40020 Over-Time Wages 4,641 4,000 4,500 40030 Part-Time Salaries 12,000 12,450 40070 City Paid Benefits 3,802 3,900 4,550 40080 Retirement 31,773 35,400 35,450 40083 Worker's Comp. Exp. 2,813 4,300 5,200 40085 Medicare 4,249 4,650 5,550 40090 Cafeteria Benefits 44,204 41,400 51,500 TOTAL PERSONNEL 379,875 363,200 433,250 SUPPLIES 41200 Operating Supplies 4,149 5,500 5,500 TOTAL SUPPLIES 4,149 5,500 5,500 OPERATING EXPENDITURES 42110 Printing 2,177 7,000 6,000 42115 Advertising 805 6,000 6,000 42200 Equipment Maintenance 958 3,000 3,000 42310 Fuel 2,566 2,000 2,500 42315 Membership & Dues 1,270 1,500 1,600 42320 Publications 1,971 2,000 2,000 42325 Meetings 396 800 800 42330 Travel-Conferences 6,006 8,000 8,000 42335 Travel-Mileage & Auto Allow 575 750 750 42340 Education & Training 1,450 3,000 3,000 TOTAL OPERATING EXP. 18,174 34,050 33,650 PROFESSIONAL SERVICES 44000 Professional Services 37,155 50,000 50,000 44100 Commission Compensation 5,535 7,800 7,800 44110 Commission Comp-SEATAC 1,000 1,000 44210 Planning - Regional 15,000 15,000 44220 Planning - General Plan 20,000 10,000 44240 Prof Svcs - Environmental 6,262 32,262 25,000 44250 Planning - Projects 39,580 63,320 50,000 TOTAL PROF SVCS 88,532 189,382 158,800 CONTRACT SERVICES 45213 CS-Code Enforcement 480 4,000 3,000 TOTAL CONTRACT SVCS. 480 4,000 3,000 CAPITAL OUTLAY 46220 Office Equipment-Furniture 867 2,800 46230 Computer Equip-Hardware 1,587 0 867 1,587 2,800 ALLOCATED COSTS 48500 Alloc. Costs-Redevelopment (20,000) (20,000) 0 DIVISION TOTAL 637,000 472,077 577,719 121 CITY OF DIAMOND BAR PLANNING (001-5210) BUDGET DISCUSSION FY01 -02 TOTAL BUDGET $637,000 SERVICES Personnel (40010-40093) Amount Budgeted: 433,250 gum "IM Deputy City Manager 0.50 Associate Planner 1.00 Code Enforcement Officer 2.00 Admin Secretary 1.00 Development Svcs Asst. 1.50 4,500 6.00 Part time Intern 1.00 SUPPLIES Operating Supplies (41200) Amount Budgeted: 5,500 Graphic, camera, supplies 4,500 Building and Safety 1,000 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 6,000 Zoning maps, copies, Dev Code 6,000 Advertising (42115) Amount Budgeted: 6,000 Advertising of Zone changes code process 6,000 Equipment Maintenance (42200) Amount Budgeted: 3,000 Code enforcement truck/microfiche mach 3,000 Fuel (42310) Amount Budgeted: 2,500 Code enforcement truck 2,500 Membership & Dues (42315) Amount Budgeted: 1,600 APA, AEP,SCCEO,etc 1,600 Publications (42320) Amount Budgeted: 2,000 PAS 2,000 Meetings (42325) Amount Budgeted: 800 ESVPD,SCAG,SCCED, etc 800 122 CITY OF DIAMOND BA PLANNING (001-5210) BUDGET DISCUSSION Travel -Conferences (42330) Amount Budgeted: 8,008 APA, yWiso,Local Govt Com, PCI (No CA) 8.000 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 750 750 Education & Training (42340) Amount Budgeted: 3,000 UC|.KCLA' League ' 3J000 PROFESSIONAL SERVICES Professional Services Amount Budgeted: 50,000 Recording Secretary 3.000 Vacation Coverage 2.000 TnasHermonoa 45.000 Commission Compensation (44100) Amount Budgeted: 7,800 Planning Commission 7,800 Commission Comp-SEATAC (44110) Amount Budgeted: 1,000 Reinmbumeob|e 1.000 Planning - Regional (44210) 15,000 15,000 Planning - General Plan (44220) Amount Budgeted: 10,000 Noise Element Update 10.000 Prof Svcs - Environmental (44240) Amount Budgeted: 25,000 Environmental Guidelines/on call envrevce 25.000 Planning - Projects (44250) Amount Budgeted: 50,000 Zoning, Annexation & Business License 50,000 CONTRACT SERVICES CmotmaztSvcs-Cpde Enforcement (45213) Amount Budgeted: 0,000 County Dist Afty.O&JEngr.City Proaenutar 3,000 CAPITAL OUTLAY Office EqUipment-Furniture<4622[N Amount Budgeted: 2,800 2'drawer lateral file cabinets (4) 1,600 Ergonomic Keyboard tray 250 Chairs (2) 500 5~Gshelf bookcase 200 4 - drawer vertical file cabinet 250 123 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 DIVISION TITLE: BUILDING AND SAFETY DIVISION NO. 5220 The Building and Safety Division is responsible for the protection of public health and safety through the enforcement of the Building Code and other related codes. This division provides for Building and Safety plan check, permit issuance, and inspection services. These services are currently being provided under contract with D & J Engineering. PERSONNEL Total Positions 0.00 1.24 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2001-2002 CONTRACT SERVICES 45000 Contract Services TOTAL CONTRACT SVCS. DIVISION TOTAL .N*.-,i:i:<::'*'**.*.::::,.::g.u4j. d .. ng a16 . 1. 2 FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 447,950 730,000 628,900 447,950 730,000 628,900 447,950 125 730,000 628,900 T1, BUDGET ,.'I • ,' $628,900 CONTRACT SERVICES Contract Svcs - Building & Safety (45201) Amount Budgeted: 628,900 Paid on a 60%of revenue collected basis 628,900 Increased 10% due to upcoming projects including Pulte homes -Phase 2, JCC homes (tract 48487 & 50314) & tenant improvements in the Corporate Center 126 Department - Community Services City Parks Paul C. Grow Park Heritage Park Heritage Pk Com. Center Park,: Pantera,; Peterson 127 N 00 COMMUNITY SERVICES 2001-2002 Recreation $1,124,880 55.47% $516,800 $386,270 25.48% 19.05% 4=1 General Government $1,545 9.5° N N �o Legislative $1,295,400 8.0% 1 =1 Public Works $1,804,750 11.1% Development Services $1,265,900 7.8% Community Services $2,027,950 $3,831,335 w-*,-+�* I ,-+ IV 23.6% 27.4% GENERAL D EXPENDITURES I 2001-2002 a• Mz ACTIVITY COMMENTARY 2001-2002 DEPARTMENT TITLE: COMMUNITY SERVICES DEPARTMENT NO. 5310-5350 The Community Services Department is responsible for the maintenance and operation of the City's nine developed parks, three community buildings and the Skate Park. This includes ground maintenance, facility, ,upkeep, park 'improvements and capital projects. The Department also administers the, City's community recreation program, including the,Tiny Tots< program, youth and adult athletics, excursions/ recreation classes, summer day camp, teen activities, facility reservations, Senior Programs and special events. PERSONNEL FULL TIME POSITIONS Deputy City Manager .150 Community Services Director .880 Recreation Superintendant 1.000 Admin Secretary 1.000 Community Svcs Asst.. 1.000 Supt. Parks & Maint. .250 Maintenance Worker 11 .925 Secretary 1.000 Rec. Specialist 2.000 CS Coordinator (Seniors) .650 Sub total 8.855 PART TIME POSITIONS Regular Part Time Parks Maintenance Helper 8.000 CS -Coordinator (30hr/wk) 2.000 CS -Leader II (30hr/wk) 2.000 CS -Leader I (20hr/wk) 1.000 Sub total 13.000 Seasonal Part Time CS -Coordinator -Day Camp 1.000 CS -Leader I -Tiny Tots 1.000 CS Workers 3.000 CS -Leader 1 16.000 CS -Leader 11 18.000 Sub total 39.000 Total Positions 60.855 130 D FY 2001-2002 DEPARi'MENT::?: ; : orr M. ur ity:S. cs:-*- : :QR�AF�1..#'i'tQPt:#531f}.tq535n::: 131 FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget � PERSONNEL SERVICES 40010 Salaries 288,177 428,920 431,650 40020 Over -Time Wages 9,322 81900 9,000 40030 Part -Time Salaries 149,839 255,000 285,350 40070 City Paid Benefits 7,243 10,000 10,050 40080 Retirement 40,636 73,650 61,100 40083 Worker's Comp. Exp. 10,928 19,750 20,300 40085 Medicare 11,311 19,400 21,300 j 40090 Cafeteria Benefits 77,659 105,950 105,000 TOTAL PERSONNEL 595,115 921,570 943,750 SUPPLIES 41200 Operating Supplies 59,826 67,250 68,900 41300 Small Tools & Equipment 1,037 3,500 2,000 TOTAL SUPPLIES 60,863 70,750 70,900 OPERATING EXPENDITURES 42110 Printing 25,567 44,900 51,800 42112 Photography 426 1,200 2,500 42115 Advertising 100 0 0 42120 Postage Charges 9,500 9,200 10,500 42121 Mailing Services 600 1,100 1,100 42125 Telephone 4,930 6,205 6,890 42126 Utilities 218,648 227,260 230,760 42130 Rental/Lease of Equipment 1,459 9,739 7,340 42140 Rental/Lease of Real Prop 56,404 99,000 105,000 42200 Equipment Maintenance 3,098 3,100 3,100 42210 Maint. of Grounds/Bldgs 56,705 93,469 99,350 42310 Fuel 4,429 4,540 4,540 42315 Membership & Dues 990 1,390 1,580 42320 Publications 167 200 200 42325 Meetings 678 550 550 42330 Travel -Conferences 1,691 8,000 9,270 42335 Travel -Mileage & Auto Allow 107 2,250 1,450 42340 Education & Training 2,835 4,060 4,060 42353 Anniversary Celebration 38,288 31,000 39,000 42354 Millennium Celebration 95,134 0 0 42410 Admissions -Youth Activities 1,940 15,000 18,000 TOTAL OPERATING EXP. 523,696 562,163 596,990 PROFESSIONAL SERVICES 44000 Professional Services 2,467 10,551 6,200 44100 Commission Compensation 1,925 3,000 3,150 44300 Special Studies 57,140 36,010 0 TOTAL PROF SVCS 61,532 49,561 9,350 131 CITY OF DIAMOND BA ESTIMATED EXPENDITURES FY 2001-2002 1 CONTRACT SERVICES 45518 CS -Storm Damage 45300 CS -Community Svcs 45305 CS -Concerts in the Park 45310 CS -Excursions 36,026 TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46250 Misc Equipment 46410 Capital Improvements DEPARTMENT TOTAL .............. I ... I ............................. ....................... ....................... .......................... .................... ............................ .................. �DEPAR.T.MENT:::::::::::-'C'O'r*n''M* U­r'lit'' ..................... .................. I .......................... ­* ................................ ............ ........... * ...... .... ..................... ............ .... ............................ 0 R; :RGAI - Z-- -.A. 'T'.. 1. 0 N.: # �-:::: 0 G I -r- 5 3 11 D: t 6:: 5 3 5 0::: FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 0 450 450 449,067 313,000 295,960 15,230 20,000 36,750 36,026 50,000 26,200 500,323 383,450 359,360 21,839 39,497 27,600 29,645 8,051 20,000 51,484 47,548 47,600 1,793,013 2,035,042 2,027,950 qw, ESTIMATED EXPENDITURES FY 2001-2002 DEF?ARI'MEN'T:::�:�:�%��oiirriar}ity::Svcs:: :DFVtSIt3N:::::; ARGANIZAT Of.4':# ::::::::::`(7Q1= 31Q:�:::`::::: PROFESSIONAL SERVICES 44000 Professional Services 44300 Special Studies TOTAL PROF SVCS CONTRACT SERVICES 45518 CS -Storm Damage TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46250 Misc Equipment DIVISION TOTAL 2,467 50,285 2,200 36,010 FY 1999-00 FY 2000-01 FY 2001-02 2,200 Actuals Adjusted Budget Approved Budget PERSONNEL SERVICES 40010 Salaries 125,769 169,750 188,150 40020 Over -Time Wages 2,403 2,000 2,000 40030 Part -Time Salaries 65,756 71,800 86,900 40070 City Paid Benefits 2,299 2,500 2,850 40080 Retirement 15,869 23,350 21,250 40083 Worker's Comp. Exp. 6,716 9,950 9,300 40085 Medicare 5,819 7,950 9,400 40090 Cafeteria Benefits 25,527 26,900 32,300 TOTAL PERSONNEL 250,158 314,200 352,150 SUPPLIES 41200 Operating Supplies 5,512 8,000 8,000 41300 Small Tools & Equipment 105 2,000 2,000 TOTAL SUPPLIES 5,617 10,000 10,000 OPERATING EXPENDITURES 42115 Advertising 100 0 42125 Telephone 521 0 42130 Rental/Lease of Equipment 1,123 3,140 3,140 42200 Equipment Maintenance 3,098 3,100 3,100 42210 Maint. of Grounds/Bldgs 2,635 450 450 42310 Fuel 4,429 4,540 4,540 42315 Membership & Dues 485 490 490 42320 Publications 167 200 200 42325 Meetings 300 100 100 42330 Travel -Conferences 1,691 8,000 6,500 42335 Travel -Mileage & Auto Allow 25 .450 450 42340 Education & Training 237 1,500 1,500 TOTAL OPERATING EXP. 14,811 21,970 20,470 PROFESSIONAL SERVICES 44000 Professional Services 44300 Special Studies TOTAL PROF SVCS CONTRACT SERVICES 45518 CS -Storm Damage TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46250 Misc Equipment DIVISION TOTAL 2,467 50,285 2,200 36,010 2,200 0 52,752 38,210 2,200 450 450 0 450 450 4,428 5,516 1,000 4,428 5,516 1,000 327,766 390,346 386,270 133 CITY OF DIAMOND BAR COMMUNITY SERVICES ADMIN (001-5310) BUDGET -DISCUSSION FY01 -02 TOTAL BUDGET - - - $386,270 PERSONNEL SERVICES Personnel (40010-40093) Full Time Deputy City Manager Community Services Director Admin Secretary Community Services Assistant Supt. of Parks & Maint Maintenance Wkr 11 Intermittent Part Time @ E Step Parks Maint Wkrs - 19.5hrs @$10.71 Overtime Wages (40020) Amount Budgeted: 0.150 0.440 1.000 1.000 0.250 0.925 8.000 am 352,150 SUPPLIES Operating Supplies (41200) Amount Budgeted: 8,000 8,000 Small Tools & Equipment (41300) Amount Budgeted: 2,000 2,000 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 0 Telephone (42125) Amount Budgeted: 0 Rental/Lease of Equipment (42130) Amount Budgeted: 3,140 3,140 Equipment Maintenance (42200) Amount Budgeted: 3,100 3,100 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 450 450 134 CITY OF DIAMOND BAR COMMUNITY SERVICES ADMIN (001-5310) BUDGET DISCUSSION FY01 -02 Page 2 Fuel (42310) Amount Budgeted: 4,540 4,540 Membership & Dues (42315) Amount Budgeted: 490 490 Publications (42320) Amount Budgeted: 200 200 Meetings (42325) Amount Budgeted: 100 100 Travel -Conferences (42330) Amount Budgeted: 6,500 CPRS Conf in Los Angeles - Commissioners 6,500 & Admin Staff (April 2002) Travel -Mileage & Auto Allow (42335) Amount Budgeted: 450 450 Education & Training (42340) Amount Budgeted: 1,500 1,500 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 2,200 2,200 Special Studies (44300) Amount Budgeted: 0 CONTRACT SERVICES CS -Storm Damage (45518) Amount Budgeted: 450 450 CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: 1,000 100 new American flags for blvds. 1,000 135 SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES OPERATING EXPENDITURES 42125 Telephone 42126 Utilities 42130 Rental/Lease of Equipment 42210 Maint. of Grounds/Bldgs 54,070 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services TOTAL PROF SVCS FY 1999=00 FY 2000-01 _ FY 2001=02 Actuals Adjusted Budget Approved Budget 2,554 5,200 6,000 2,554 5,200 6,000 4,409 6,205 6,890 218,648 227,260 230,760 36,183 5,599 3,800 54,070 93,019 98,900 277,127 332,083 340,350 951 0 0 951 0 CONTRACT SERVICES 45300 CS -Community Svcs 127,748 140,390 133,850 TOTAL CONTRACT SVCS. 127,748 140,390 133,850 CAPITAL OUTLAY 46250 Misc Equipment 6,538 23,981 16,600 46410 Capital Improvements 29,645 8,051 20,000 36,183 32,032 36,600 DIVISION TOTAL 443,612 510,656 516,800 136 CITY OF DIAMOND PARK OPERATIONS SUMMARY (11 41 BUDGET•'. 1 1 TOTAL BUDGET $516,800 SUPPLIES Operating Supplies (41200) Amount Budgeted: 6,000 Heritage Community Ctr (5314) 6,000 Small Tools & Equipment (41300) 0 OPERATING EXPENDITURES Telephone (42125) Amount Budgeted: 6,890 Heritage Park (5313) 720 Heritage Community Ctr (5314) 2,000 Adelphia internet service $1,200 13,830 Maplehill Pk (5316) 970 Increase in phone bill 13,500 Reagan Pk (5322) 1,000 Increase in phone bill 34,000 Sycamore Cyn (5331) 2,200 Increase in pay telephone costs 8,600 Utilities (42126) Amount Budgeted: 230,760 Paul Grow Park (5311) 10,700 Heritage Park (5313) 13,700 Heritage Community Ctr (5314) 13,830 Lorbeer Lights (5315) 5,580 Maplehill Pk (5316) 13,500 Pantera Pk (5318) 65,900 Peterson Pk (5319) 34,000 Reagan Pk (5322) 21,250 Starshine Pk (5325) 8,600 Summitridge (5328) 27,500 Sycamore Cyn (5331) 16,200 5% Inflation Increase water svc - all parks 20% increase Edison costs - all parks Rental/Lease of Equipment (42130) Amount Budgeted: 3,800 Lorbeer Ball Field Lights (5315) 3,800 Portable Restrooms 3,800 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 98,900 Paul Grow Park (5311) 4,000 Heritage Park (5313) 12,700 Repair concrete in front of restroom building 8,000 Misc maintenance 4,700 137 CITY OF DIAMONDAR PARK y .- - -.+ O' i - (001-5340) BUDGETDISCUSSION O' 0 Page Heritage Coriimunity Ctr (5314) Amount Budgeted: 133,850 10,000 Water proof block wall surface 5,000 10,630 Misc maintenance 5,000 Maplehill Pk (5316) Maplehill Pk (5316) Pantera Pk (5318) 12,000 Resurface tennis courts 5,400 Reagan Pk (5322) Pantera Pk (5318) Starshine Pk (5325) 14,600 Resurface tennis courts 3,600 Sycamore Cyn (5331) Misc maintenance 11,000 Peterson Pk (5319) 8,300 Skate Park signage/surface repair $3,000 3,000 Misc maintenance 5,300 Reagan Pk (5322) 8,000 Plant 20 ea 24" box trees @ $175 3,500 Misc maintenance 4,500 Starshine Pk (5325) 1,800 Sand for tot lot 1,000 Misc maintenance 800 Sycamore Cyn (5331) PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 0 CONTRACT SERVICES CS -Community Svcs (45300) Amount Budgeted: 133,850 Landscape Maintenance Contract Paul Grow Park (5311) 10,630 Heritage Park (5313) 7,230 Maplehill Pk (5316) 8,500 Pantera Pk (5318) 30,770 Peterson Pk (5319) 17,890 Reagan Pk (5322) 12,470 Starshine Pk (5325) 4,250 Summitridge (5328) 24,610 Sycamore Cyn (5331) 8,500 Includes 5% CPI - All Parks Misc Maintenance Contract Sycamore Cyn (5331) - Sump Pump 9,000 138 CITY OF DIAMOND BAR PARK OPERATIONS SUMMARY (001-5340) BUDGET DISCUSSION FY01 -02 Page 3 CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: 16,600 Heritage Community Ctr (5314) 6,000 Chair Carts 6,000 Maple Hill Park (5316) 7,000 Picnic Tables 7,000 Sycamore Cyn (5331) 3,600 Replace 6 picnic tables @ $600 3,600 Capital Improvements (46410) Amount Budgeted: 20,000 Heritage Park (5313) 5,000 New Parking Lot Security Light Fixtures 5,000 Peterson Pk (5319) 15,000 Parking lot repairs/resurfacing 15,000 139 ................................................ D PARTMEQ T::'::::::':: CQm- ..* U.6ity Svcs :?: : :Di;Vt�ION:: :�.:`::':R..reairk:.:;>:�`:;`:;:;>: PROFESSIONAL SERVICES 44000 Professional Services 7,400 4,000 44100 Commission Compensation 1,925 3,000 3,150 44300 Special Studies 6,855 0 TOTAL PROF SVCS 8,780 10,400 7,150 CONTRACT SERVICES 45300 CS -Community Svcs 321,319 FY 1999-00 FY 2000-01 FY 2001-02 15,230 20,000 Actuals Adjusted Budget Approved Budget PERSONNEL SERVICES 26,200 TOTAL CONTRACT SVCS. 372,575 40010 Salaries 162,408 259,170 243,500 40020 Over -Time Wages 6,919 6,900 7,000 40030 Part -Time Salaries 84,083 183,200 198,450 40070 City Paid Benefits 4,944 7,500 7,200 40080 Retirement 24,767 50,300 39,850 40083 Worker's Comp. Exp. 4,212 9,800 11,000 40085 Medicare 5,492 11,450 11,900 40090 Cafeteria Benefits 52,132 79,050 72,700 TOTAL PERSONNEL 344,957 607,370 591,600 SUPPLIES 41200 Operating Supplies 51,760 54,050 54,900 41300 Small Tools & Equipment 932 1,500 0 TOTAL SUPPLIES 52,692 55,550 54,900 OPERATING EXPENDITURES 42110 Printing 25,567 44,900 51,800 42112 Photography 426 1,200 2,500 42120 Postage Charges 9,500 9,200 10,500 42121 Mailing Services 600 1,100 1,100 42130 Equipment Rental 336 1,000 400 42140 Rental/Lease of Real Prop 56,404 99,000 105,000 42315 Membership & Dues 505 900 1,090 42325 Meetings 378 450 450 42330 Travel - Conferences 0 2,770 42335 Travel -Mileage & Auto Allow 82 1,800 1,000 42340 Education & Training 2,598 2,560 2,560 42353 Anniversary Celebration 38,288 31,000 39,000 Millennium Celebration 95,134 42410 Admissions -Youth Activities 1,940 15,000 18,000 TOTAL OPERATING EXP. 231,758 208,110 236,170 PROFESSIONAL SERVICES 44000 Professional Services 7,400 4,000 44100 Commission Compensation 1,925 3,000 3,150 44300 Special Studies 6,855 0 TOTAL PROF SVCS 8,780 10,400 7,150 CONTRACT SERVICES 45300 CS -Community Svcs 321,319 172,610 162,110 45305 CS -Concerts in the Park 15,230 20,000 36,750 45310 CS -Excursions 36,026 50,000 26,200 TOTAL CONTRACT SVCS. 372,575 242,610 225,060 CAPITAL OUTLAY 46250 Misc Equipment 10,873 10,000 10,000 10,873 10,000 10,000 DIVISION TOTAL 1,021,635 1,134,040 1,124,880 140 CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY01-02 PERSONNEL SERVICES Personnel (40010-40093) Full Time Community Svcs Director Recreation Superintendant Secretary Rec Specialist CS Coordinator (Seniors) Regular Part -Time CS Coordinator (30 hrs) CS Leader 1 (20 hrs) CS Leader II (30 hrs) Seasonal Part -Time CS Coordinator -day camp (E -Step) CS Leader I -Tiny Tots (19.5 hr/wk) (C -Step) CS Workers (914hrs @ C -Step) CS Leader 1 (3196 hrs @ C -Step) CS Leader II (4282 hrs @ C -Step) Overtime Wages (40020) Haunted House Easter Egg Hunt Youth Athletics Adult Athletics 4th of July Event 13th Birthday Parry Concerts In The Park Series Adult Excursions OMMOMMMMEMMM SUPPLIES $1,124,880 Amount Budgeted: 0.44 1.00 1.00 2.00 0.65 2.00 1.00 2.00 1.00 1.00 3.00 16.00 18.00 Amount Budgeted: 584,600 7,000 Operating Supplies (41200) Amount Budgeted: 54,900 Haunted House 3,260 Diamond Skills Baseball 100 Easter Egg Hunt 1,275 Youth Baseball 8,950 Track Meet 1,990 Youth Soccer 2,740 Youth Basketball 7,260 Adult Softball 9,584 141 9 ,.ti 1 7 Mae fit I lam: -BUDGETDISCUSSION 1 ' 1; Page 2 Adult Volleyball- 240 Adult Basketball 3,240 Day Camp 6,066 Adult Excursions 1,200 Volunteen Program -T-Shirts 150 Seniors 1,410 Tiny Tots 7,000 Staff one -pitch softball tourney 310 NBA two -ball tournament 100 Misc 25 Small Tools & Equipment (41300) Amount Budgeted: 0 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 51,800 Recreation Program Flyers 8,300 Concert Programs 3,500 Quarterly Brochure 40,000 Photography (42112) Amount Budgeted: 2,500 Brochure Cover and inside photos 2,500 Postage Charges (42120) Amount Budgeted: 10,500 Brochure Mailing 9,000 Business Reply Account 1,500 Mailing Services (42121) Amount Budgeted: 1,100 Brochure (sort & deliver to 3 post offices) 1,100 Equipment Rental (42130) Amount Budgeted: 400 Day Camp -- Water Cooler 400 Rental/Lease of Real Prop (42140) Amount Budgeted: 105,000 Track Meet 1,840 Youth Soccer 3,720 Youth Basketball 6,400 Adult Volleyball 4,800 Adult Basketball 15,840 Contract Classes 66,900 Sycamore Canyon Park Portable Bldg. 5,500 142 CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY01 -02 Page 3 Membership & Dues (42315) Amount Budgeted: 1,090 C.P.R.S. Membership (3 Staff) 420 Lern (2 staff) 520 Women in Leisure (2 staff) 50 S.C.M.A.F. Membership (4 Staff) 100 Meetings (42325) Amount Budgeted: 450 C.P.R.S. Seminars 180 S.C.M.A.F. Sports Institute (4 staff) 140 District X111 Meetings 130 travel - Conferences (42330) C.P.R.S. Conference - Los Angeles 2002 Conference Institutes 5 staff @ 100 Per Diem for 5 staff/5 days Parking -- 1 vehicle/5 days @ $15 Registration 5 staff @ 219 Amount Budgeted: 500 1,100 75 1,095 2,770 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 1,000 1,000 Education & Training (42340) Amount Budgeted: 2,560 Day Camp 800 Contract Classes 520 Concert Share 10 Tiny Tots 550 Employee Class Reimbursement 680 Anniversary Celebration (42353) Amount Budgeted: 39,000 Includes Vertical Banners -- $6,200 39,000 Admissions -Youth Activities (42410) Day Camp - Excursions Youth Excursions Tiny Tots Volunteens Amount Budgeted: 14,000 3,000 480 520 18,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 4,000 Substitute Secretary/Department & Recr 4,000 Commissioner Compensation (44100) Amount Budgeted: 3,150 5 Comm. @ $45/mtg @ 14 mtgs/year 3,150 143 BUDGET DISCUSSION FY01 -02 Page 4 Special Studies (44300) Amount Budgeted: 0 0 CONTRACT SERVICES Svcs Amount Budgeted: 162,110 Class Instructors 135.000 Adult Off kcia|s Adult Softball 8.800 Adult Basketball 15.840 Track Starter 150 Tiny Tots 800 Vo|unteeno 1,20` Staff One -Pitch Softball Tourney 320 Concerts in the Park (45305) Amount Budgeted: 36,750 Summer Concert Series 18,000 4th of July Concert -Total of items below Fireworks 8.500 Entertainment 2,500 Sound System 2'000 Traffic Control Equipment 1,000 Sheriff's Deputies 3.000 Stage Lights 500 Insurance 750 Fencing Around Fireworks 500 CS -Excursions (45310) Amount Budgeted: 26,200 Adult Excursions 11,760 Senior Excursions 14,440 CAPITAL OUTLAY 08bsc Equipment Amount Budgeted: 10,000 20 Canopies 10,000 144 145 rn Road Mainte $868,3, 48.11% PUBLIC WORKS 0 Landscape Maintenance Public Works $317,600 17.60% $470,500 Total• . -nt Expenditures - $1: i 1 Engineering $148,300 8.22% N �P General Go $1,545 9.5° Legislative $1,295,400 8.0% PROGRAM SHOWN AS A PERCENT OF THE TOTAL BUDGET Public Works $1,804,750 11.1% Development Services .t1.2F.r,_Ann $3,831,335 23.6% GENERAL FUND EXPENDITURES 2001-2002 ty Services ?7,950 .5% ety yYT,! ,Y In YY 27.4% CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 DEPARTMENT TITLE: PUBLIC WORKS/ENGINEERING DEPT NO. 5510-5558 The Public Works Department provides information on General Engineering matters relating to City streets, public right-of-ways, City's Capital projects, utilities, traffic related issues, etc. to the general public, contractors, developers, utility companies, and other public agencies. It coordinates City projects and plans with other governmental agencies to ensure that the City's concerns are addressed (i.e. SCAG, LACTC, CalTrans, County of Los Angeles) This department manages and enforces the City's requirements for subdivisions, lot development, utilities, vehicle/pedestrian traffic, and the use of public right-of-way. All plans and projects for proposed development are reviewed and any required reports are prepared for the Planning Commission, Traffic and Transportation Commission, and the City Council. The department is responsible for the City's traffic and transportation activities, grant administration, and the administration of related Capital Projects Funds. The department is also responsible for the day-to-day maintenance of all publically owned properties, including streets, curbs, gutters, sidewalks, traffic signals, signs, street lights, sewers and storm drains. The department administers the maintenance contracts to accomplish the fore mentioned items. PERSONNEL FULL TIME POSITIONS Deputy City Manager .20 Public Works Director .50 Public Works Supervisor 1.00 Development Services Asst. .50 Associate Engineer .75 Assistant Engineer 1.00 Admin Assistant .70 Admin Secretary .80 Total Position 5.45- WU ESTIMATED EXPENDITURES FY 2001-2002 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Port'Tirne8a/arieo 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 6'400 TOT/kLPERSONNEL SUPPLIES FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 201.139 209,601 304,750 1,091 1,774 2.000 21.027 588 O 3'030 3.028 4,200 24/419 21.139 34.400 1.949 3.488 6'400 3,337 3'078 4'500 33,635 32,365 47,200 289,627 275,042 403,450 41200 Operating Supplies 4/431 2,168 G/]OO 41250 Road [NaintSupplies 3.493 17,010 20,000 41300 Small Tools 8 Equipment 107 802 2,500 TOTAL SUPPLIES 8,031 19,980 28,500 OPERATING EXPENDITURES 42110 Printing 2/008 1,570 6/000 42115 Advertising 530 73 - 2'100 42126 - Utilities 56.924 36.242 55.000 42130 Rental/Lease ofEquip 424 811 1.500 42200 Equipment Maintenance 76 500 2.000 42310 Fuel 455 809 1'500 42315 KAonnbenship& Dues 361 508 1.800 42320 Publications 283 425 GOO 42325 Meetings 227 476 1.500 42330 Travel -Conferences 530 15 2.500 42335 Travel -Mileage & Auto Allow 9 D 100 42340 Education &Training 1.585 1,571 4.500 42360 Graffiti Reward Pnmgnann 0 O 500 TOTAL OPERATING EXP. 63.422 42.800 79,700 PROFESSIONAL SERVICES 44000 Professional Services 1.404 5.076 9.500 44100 Commission Compensation 1.555 2.170 3.000 44230 Planning -Pavement Mgt D O D 44240 ProfGvcs-Envinonrnenta| 17.500 18.456 41'000 44520 Prof Svcs -Engineering O 10,148 12000 TOTAL PROF SVCS 20.458 35.850 65.500 CONTRACT SERVICES 45221 CS - Engineering 149 2,986 0 15,000 FY 2001-2002 DEP RTMEN'1f :;>:; :Publie:lNorkt;:::','.*.: : ................................................ .................I................... .......... ................................................ ptl tsl0�l :::::::::::::`•..:.'Sur�itrtaiji:::;:;:::;::`:;:::;» ,.•. .... .... ;;. 150 FY 1999-00. FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 45222 CS - Traffic 10,040 10,092 15,000 45223 CS - Plan Checking 71,115 21,442 37,500 45224 CS - Soils 0 0 2,500 45226 CS - Surveying 86 0 1,500 45227 CS - Inspection 55,552 92,613 80,000 45501 CS - Street Sweeping 107,589 121,546 128,000 45502 CS - Road Maintenance 275,842 158,993 282,000 45503 CS - Parkway Maint 6,094 0 0 45506 CS - Striping & Signing 54,112 86,427 90,000 45507 CS - Traffic Signal Maint 89,074 299,336 165,000 45508 CS - Vegetation Control 54,634 55,272 67,100 45509 CS - Tree Maintenance 90,490 99,128 200,000 45510 CS - Tree Watering 20,355 13,520 15,000 45512 CS - Storm Drainage 1,633 9,797 11,000 45520 CS - Graffiti Removal 27,600 35,000 35,000 45521 CS - Litter Abatement 10,073 0 0 45522 CS - Right of Way Maint 46,702 77,449 65,000 45530 CS - Industrial Waste 12,000 15,368 15,000 TOTAL CONTRACT SVCS. 935,977 1,095,983 1,224,600 CAPITAL OUTLAY 46200 Office Equipment 0 5,827 1,000 46220 Office Equip -Furniture 4,436 0 2,000 46250 Misc Equipment 676 0 0 5,112 5,827 3,000 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment (55,000) 0 0 DEPARTMENT TOTAL 1,267,628 1,475,482 1,804,750 150 A 11111,T]RIN ;j:QI91 kill:.] FY 2001-02 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Pad'TimeSa|ahee 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 2.600 TOTALPEBSONNEL SUPPLIES FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 149,748 208850 180,450 1.091 2.000 2.000 21,027 D O 2.386 2'950 2.400 18.748 28.700 20.360 1.622 2.450 2.600 2.592 3.050 2'650 2013 31,250 27,250 223,627 279,250 237,700 41208 Operating Supplies 4,431 6,000 6,0K00 41250 Road Maintenance Supplies 3,493 � \ 41300 Small Tools &Equipment 107 TOTAL SUPPLIES 8.081 6.000 6.000 � < OPERATINGEXPENDYTORES || 42110 Printing 2.008 6,000 G'OOO 42115 Advertising 630 1.100 2,100 42126 Utilities 56.924 50.000 55'000 42130 Rental/Lease ofEquip 424 42200 Equipment Maintenance 76 42310 Fuel 455 / 42315 Membership &Dues 361 1'100 1'100 ` 42320 Publications 283 GOO GOO 42325 Meetings 83 SOO GOO | 42330 Travel -Conferences 530 2.000 2'000 \ 42340 Education &Training 1,025 TOTAL OPERATING EXP. 62.609 64.300 70.300 � | PROFESSIONAL SERVICES 44000 Professional Services 1.404 0.500 0.500 44100 Commissioner Comp 1.555 3.000 3,000 / 44230 Plan ninQ-Pavement Mgt ) ' 44240 Prof Svcs -Environmental 17,500 TOTAL PROF SVCS 20.459 38.116 53.500 | � ! CONTRACT SERVICES 45221 CS-Enginoehng 2.986 10,000 10.000 45227 CS'Inspection 54.546 117.882 75.000 � 45530 CS'Industrial Waste 12,00013,087 TOTAL CONTRACT SVCS. 69,532 140,979 100,000� CAPITAL OUTLAY 4620Office Equipment 46220 Office Equip -Furniture 46250 /NiunEquipment ALLOCATED COSTS 48500 AJ|oo.Costs- Redevelopment 5'913 1lK00 4,436 2,000 676 0 5.112 5.813 3.000 (55.00O) DIVISION TOTAL 334,460 534,558 470,500 151 PUBLIC WORKS ADMIN (001-551 TOTAL BUDGET $470,500 PERSONNEL SERVICES MMMEMOMMMMEMMMM Personnel (40010-40093) Deputy Manager City Public Works Director Development Services Asst. Assoc Engineer Assistant Engineer Admin Assistant Admin Secretary Amount Budgeted: 237,700 SUPPLIES Operating Supplies (41200) Amount Budgeted: 6,000 Xerox Q51OMap Copier Supplies 3'OOO Plotter/Misc. Office Supplies 3,000 Small Tools & Equipment (41300) Amount Budgeted: 0 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 6,000 Plans, Specifications, Reports, Notices, and Ryma T&TNotices & Flyers -Residences & Businesses am Advertising (42115) Amount Budgeted: 2,100 Educational program(s) related to traff ic/parking/street sweeping activities 2,100 Utilities (42126) Amount Budgeted: 55,000 Signals 55,000 Membership & Dues (42315) Amount Budgeted: 1,100 APWA, ASCE, MSA, SCGCOG 1,100 Publications (42320) Amount Budgeted: 600 Various Profess ional/Trade Magazines 600 152 CITY OF DIAMOND BAR PUBLIC WORKS ADMIN (001-5510) BUDGET DISCUSSION FY01 -02 Page 2 Meetings (42325) Amount Budgeted: 500 Traffic Engineering Workshops 500 Travel -Conferences (42330) Amount Budgeted: 2,000 League of California Cities- Public Works Officers Institute Annual Conference, APWA Conference 1,500 T&T Commissioner Wkshops/Conf 500 Education & Training (42340) Amount Budgeted: 3,000 Employee Tuition reimbursement($500/employee) 3,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 9,500 Temporary Services for vacation coverage 5,000 Minute Secretary 4,500 Commissioner Compensation (44100) 3,000 T&T Commission 3,000 Prof Svcs -Environmental (44240) Amount Budgeted: 41,000 NPDES Updates/Compliance due to increased enforcement/requirements. 41,000 CONTRACT SERVICES CS - Engineering (45221) Amount Budgeted: 10,000 As needed basis -non fee based projects 10,000 CS - Inspection (45227) Amount Budgeted: 75,000 TM 48487, TM 50314, PM 10208, various sewer, retaining walls, grading, and storm drains inspections. 75;000 CS - Traffic Signal Maint (45507) Amount Budgeted: 0 0 CS - Industrial Waste (45530) Amount Budgeted: 15,000 L.A.County Dept. of Public Works: Plan Checks, Permits, and Enforcements. 15,000 153 BUDGET DISCUSSION FY01 -02 Page 3 CAPITALOUTLAY Office Equipment (46200) Amount Budgeted: 1,000 Cabinet for storing hanging maps 1,000 Office Equip -Furniture (46220) Amount Budgeted: 2,000 Lateral File Cabinets (4) & 1 Chair 2,000 Misc Equipment (46250) Amount Budgeted:. 0 ALLOCATED COSTS Allocated Costs (48500) Amount Budgeted: 0 Allocated to RDA 0 154 ESTIMATED EXPENDITURES FY 2001-2002 PERSONNEL SERVICES 40010 Salaries 40020 Over -time Wages 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 7,122 TOTAL PERSONNEL OPERATING EXPENDITURES 42315 Membership & Dues 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 45227 TOTAL OPERATING EXP. CONTRACT SERVICES 45221 CS - Engineering 45222 CS - Traffic 45223 CS - Plan Checking 45224 CS - Soils 45226 CS - Surveying 45227 CS - Inspection 650 TOTAL CONTRACT SVCS. DEPAR 'MENS -::::::::::::F? ......l:Norks::::::::::::::: :Ep.gineeri ig. »: ORGANIZATION: ::::` :;:: FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget 51,391 44,550 59,450 644 600 850 5,671 6,150 6,700 427 700 600 745 650 900 7,122 6,350 9,400 66,000 59,000 77,900 250 800 144 500 1,000 500 500 9 100 100 570 750 1,500 723 2,100 3,900 5,000 5,000 10,040 15,092 15,000 71,115 40,336 37,500 2,500 2,500 86 1,500 1,500 1,006 5,000 5,000 82,247 69,428 66,500 DIVISION TOTAL 148,970 130,528 148,300 155 Vit'lAffit-1--UrNil 6A�* ENGINEERING (001-5551) BUDGET DISCUSSION FY01 -02 TOTAL. AUDGET $148,300 PERSONNEL SERVICES Personnel (40010-40093) Associate Engineer Asst Engineer Amount Budgeted: 0.35 0.75 1.10 77,900 OPERATING EXPENDITURES Membership & Dues (42315) Amount Budgeted: 800 APWA(Associate and Assistant Engineers) 300 ASCE(Associate and Assistant Engineers) 500 Meetings (42325) Caltrans, MTA, LACDPW, SGVCOG, and SCAG. Amount Budgeted: 1,000 1,000 Travel -Conferences (42330) Amount Budgeted- 500 APWA 500 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 100 Misc. trips 100 Education & Training (42340) Amount Budgeted: 1,500 APWA, ASCE, ITS, UCLA Extensions 1,500 CONTRACT SERVICES CS - Engineering (45221) Amount Budgeted: 5,000 Misc. engineering studies/reports on an as needed basis 5,000 CS - Traffic Engr (45222) Amount Budgeted: 15,000 Traffic Counts, Speed Surveys, Traffic Impact Studies, O&D Surveys, etc. 15,000 CS - Plan Checking (45223) Amount Budgeted: 37,500 PM 10208, TM 48487, TM 50314, various lot line adjustments, grading, retaining walls, 37,500 storm drains, and sewer plan checks. CS - Solis (45224) Amount Budgeted: 2,500 As needed basis 2,500 !W.., CITY OF DIAMOND BAR ENGINEERING (001-5551) BUDGET DISCUSSION FY01 -02 Page 2 CS - Surveying (45226) Amount Budgeted: 1,500 As needed basis 1,500 CS - Inspection (45227) Amount Budgeted: 5,000 As needed basis 5,000 257 CITY . DIAMOND ESTIMATED FY 2001-2002 pEPART.MENTI:. x ::.. ? ........ orks;-':::':':':':': DI�Ft9t0N :::::::::::: >:: Road airztena' *W' ' ORG�hNIZAT!(31� # �;:•.•.0�1=554 :::»> OPERATING EXPENDITURES 42130 Rental/Lease of Equip 1,000 FY 1999-00 FY 2000-01 FY 2000-01 1,000 2,000 Actuals Adjusted Budget Approved Budget PERSONNEL SERVICES TOTAL OPERATING EXP. 0 3,000 40010 Salaries 36,520 64,850 40030 Part-time Salaries 125,000 128,000 40070 City Paid Benefits 600 950 40080 Retirement 5,030 7,350 40083 Worker's Comp. Exp. 2,260 3,200 40085 Medicare 530 950 40090 Cafeteria Benefits 6,350 10,550 45522 TOTAL PERSONNEL 0 51,290 87,850 SUPPLIES TOTAL CONTRACT SVCS. 574,952 41250 Road Maintenance Supplies 17,500 20,000 41300 Small Tools & Equipment 1,500 2,500 987,062 TOTAL SUPPLIES 0 19,000 22,500 OPERATING EXPENDITURES 42130 Rental/Lease of Equip 1,000 1,500 42200 Equipment Maintenance 1,000 2,000 42310 Fuel 1,000 1,500 TOTAL OPERATING EXP. 0 3,000 5,000 Professional Services 44520 Prof Svcs - Engineering 10,000 12,000 0 10,000 12,000 CONTRACT SERVICES 45501 CS -Street Sweeping 107,589 125,000 128,000 45502 CS -Road Maintenance 275,842 270,000 282,000 45506 CS -Striping & Signing 54,112 90,000 90,000 45507 CS -Traffic Signal Maint 89,074 331,272 165,000 45512 CS -Storm Drainage 1,633 7,500 11,000 45522 CS -Right of Way Maint 46,702 80,000 65,000 TOTAL CONTRACT SVCS. 574,952 903,772 741,000 DIVISION TOTAL 574,952 987,062 868,350 158 PERSONNEL SERVICES CITY OF DIAMOND BAR ROAD MAINTENANCE (001-5554) BUDGET DISCUSSION FY01 -02 $868,350 Personnel (40010-40093) Amount Budgeted: 87,850 Public Works Supervisor 1.00 Public Works Director 0.10 Admin Assistant 0.10 1.20 SUPPLIES Road Maintenance Supplies (41250) Amount Budgeted: 20,000 AC Cold Mix, Absorbents, Signs, Posts, Cones, Paint, and Misc. Supplies. 20,000 Small Tools & Equipment (41300) Amount Budgeted: 2,500 Generator, and Misc. Items. 2,500 OPERATING EXPENDITURES Rental/Lease of Equip (42130) Amount Budgeted: 1,500 Uniforms, Generator, Spot Lights, Barricades, Traffic Control Cones/Signs, etc. 1,500 Equipment Maintenance (42200) Amount Budgeted: 2,000 As needed basis. 2,000 Fuel (42310) Amount Budgeted: 1,500 1,500 PROFESSIONAL SERVICES Prof Svcs -Engineering (44520) Amount Budgeted: 12,000 Traffic Engineering Assistance/Support in Administrating the SMI/PEEK Contract. 12,000 CONTRACT SERVICES CS -Street Sweeping (45501) Amount Budgeted: 128,000 128,000 CS -Road Maintenance (45502) Amount Budgeted: 282,000 282,000 CS -Striping & Signing (45506) Amount Budgeted: 90,000 90,000 159 CITY OF DIAMOND BAR ROAD MAINTENANCE (001-5554) BUDGET DISCUSSION FY01 -02 Page 2 CS -Traffic Signal Maint (45507) Amount Budgeted: 165,000 165,000 CS -Storm Drainage (45512) Amount Budgeted: 11,000 11,000 CS -Right of Way Maint (45522) Amount Budgeted: 65,000 65,000 I= CITY OF DIAMOND BA ESTIMATED EXPENDITURES FY 2001-2002 OPERATING EXPENDITURES 42360 Graffiti Reward Program TOTAL OPERATING EXP. CONTRACT SERVICES 45503 CS - Parkway Maint 45508 CS - Vegetation Control 45509 CS - Tree Maintenance 45510 CS - Tree Watering 45520 CS - Graffiti Removal 45521 CS - Litter Abatement 35,000 TOTAL CONTRACT SVCS. DIVISION TOTAL pEt?ARTMEN'F :::; > Public:lNorks::?: :::.:.: Lariciscape:iukairif::::: 014GANIZATION:#:::::>�:::� Qa1:=5558:;:;:':;: FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget IC 500 500 500 W 6,094 0 0 54,634 56,000 67,100 90,490 200,000 200,000 20,355 23,000 15•,000 27,600 35,000 35,000 10,073 0 209,246 314,000 317,100 209,246 314,500 317,600 161 CITY OF DIAMOND BAR LANDSCAPE MAINTENANCE (001 -5558) BUDGET DISCUSSION FY01 -02 TOTAL BUDGET $317,600 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 0 None Budgeted OPERATING EXPENDITURES Graffiti Reward Program (42360) Amount Budgeted: 500 500 CONTRACT SERVICES CS - Parkway Maint (45503) Amount Budgeted: 0 CS - Vegetation Control (45508) Amount Budgeted: 67,100 67,100 CS - Tree Maintenance (45509) Amount Budgeted: 200,000 Routine Maintenance 100,000 Tree Planting 100,000 CS - Tree Watering (45510) Amount Budgeted: 15,000 23,000 CS - Graffiti Removal (45520) Amount Budgeted: 35,000 35,000 CS - Litter Abatement (45521) Amount Budgeted: 0 E.: 163 rn General Government Leg!,, $1,2f 8. Public Works $1,804,750 11.1% Development Services $1,265,900 7.8% -°ty Services ?7,950 .5% $3,831,335 23.6% GENERAL FUND EXPENDITURES 2001-2002 ety 10 «.-+/o CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2001-2002 DIVISION TITLE: TRANSFERS OUT DIVISION NO. 9915 Interfund transfers from the General Fund to other funds for Fiscal Year 2001-2002 consist of transfers to the Community Organization Support Fund, Self Insurance Fund, Equipment Replacement Fund and the Capital Improvement Projects Fund. During fiscal year 1997-98, the City Council created a new Community Organization Support Fund. Monies transferred to this fund are as a result of City Council compensation, which has been foregone and is to be contributed to various community organizations as prescribed by the city Council. The transfers to the Self -Insurance Fund include the budgeted amount for the City's general liability insurance premiums. The transfers to the Capital Improvement Projects Fund include monies to build a Community /Senior Center and for the repairs to improve the drainage system at Peterson Park, Sycamore Canyon Park and Paul C. Grow Park. In addition this fiscal year the City has budgeted for the replacement of Computer hardware and software programs. 165 C' ;ITY OF DIAMOND BAR t3 PART l ::':::;: T ar sfie...... ii :'.:::.:::::: ESTIMATED EXPENDITURES :C?1VfSi0i :::: ':Transfers=C} FY 200 -2002 .AT.! a ::::::qo7=s ..... FY 1999-00 FY 2000-01 FY 2001-02 Actuals Adjusted Budget Approved Budget OPERATING TRANSFERS OUT 49011 Transfer Out -Com Orgnztn Fd 20,000 20,000 7,320 49250 Transfer Out-CIP Fund 201,585 3,268,622 3,477,815 49510 Transfer Out -Self Ins Fund 52,491 250,000 165,000 49520 Transfer Out -Equip Replcmt 80,000 83,682 80,000 Transfer Out -Comp Replcmt 101,200 DIVISION TOTAL 354,076 3,622,304 3,831,335 BUDGET DISCUSSION � / TOTAL BUDGET $3,831,335 TRANSFERS OUT | Transfer Out -Corn QngnztnFd Amount Budgeted: 7,320 7,320 Transfer Out-CIP Fund Amount Budgeted: 3,477,815 Conl/SrCenter 2.916.615 Peterson Park -Irrigation/Drainage |rnpr. 280'000 \ / Sycamore Cyn - ADA Retrofit 125'000 Skateboard Park Improvements 31'200 Pantena Park' Picnic Shelter 25.000 | | Sycamore Cyn Pk - Drainage |rnpr 50.000 ( | Paul C.Grow Park - Drainage |nnpr 50.000 | TransferOut-Self ^^~ Fund ~~^^~~'^^ ~~dg~~~~^ 165,000 L- 165,000 � 80,000 Transfer Out -Computer Equip Replacement Amount Budgeted: 101,200 | | Hardware 35,200 Software 58.000 Maintenance 7.000 167 169 1DESCRIPTION: ............................................... ............... ............................................ I ... FU#VD: f 'P .iiera ..... >::: :F11fVT(OPf:?;:Library;enrices>:; This fund was established in FY 95-96 to account for revenues and expenditures related to the possibility that the City would supplement the LA County Public Library funding. In FY 95-96 the City implemented a computer system in which the City has provided furniture, computers, printer, and modem access. This budget reflects an upgrade to the computer system. This FY there is also a transfer to the CIP fund of $50,000 to contribute toward the development of the new Community/Senior Center. ESTIMATED RESOURCES 25500 Approp Fund Balance 36100 Interest Revenue TOTAL FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget 104,813 5,702 101,424 6,000 98,400 6,000 110,515 107,424 104,400 PERSONNEL SERVICES 5355-40010 Salaries 4,487 4,550 4,700 5355-40070 City Paid Benefits 76 80 80 5355-40080 Retirement 491 650 530 5355-40083 Workers Comp Expense 30 30 30 5355-40085 Medicare Expense 65 70 70 5355-40090 Cafeteria Benefits 795 850 880 OPERATING EXPENDITURES 5355-42115 Advertising 5355-42125 Telephone 5355-42205 Computer Maintenance CAPITAL OUTLAY 5355-46230 Computer Equip - Hardware 5355-46235 Computer Equip - Software TRANSFERS -OUT 9915-49250 Transfer Out - CIP 5,944 6,230 6,290 800 1,629 1,300 1,500 38 1,500 1,500 2,467 2,800 3,000 6,500 7,500 680 2,000 1,000 680 8,500 8,500 50,000 50,000 MWITITITIN FUND BALANCE RESERVES 25500 Reserve 101,424 39,894 36,610 Total Fund Balance Res. 101,424 39,894 36,610 TOTAL 110,515 107,424 104,400 CAPITAL PROJECTS INCLUDE: 13899 Community/Senior Center 50,000 170 CITY OF DIAMOND BAR LIBRARY SERVICES FUND (010) BUDGET DISCUSSION FY01 -02 TOTAL RESOURCE BUDGET $104,400 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 98,400 Estimated Based on Budget 98,400 Interest Revenue Amount Budgeted: 6,000 Based on experience 6,000 TOTAL EXPENDITURE BUDGET $104,400 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 6,290 MIS Tech 0.10 OPERATING EXPENDITURES Telephone (5355-42125) Amount Budgeted: 1,500 Library Internet Lines 1,500 Computer Maintenance (5355-42205) Amount Budgeted: 1,500 Misc 1,500 CAPITAL OUTLAY Computer Equip - Hardware (5355-46230) Amount Budgeted: 7,500 Replacement of 4 Computer Workstations 7,500 Computer Equip - Software (5355-46235) Amount Budgeted: 1,000 1,000 TRANSFERS -OUT Transfer Out - CIP (9915-49250) Amount Budgeted: 50,000 Community/Senior Ctr 50,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 36,610 36,610 171 COMMUNITY ORGANIZATION SUPPORT FUN* This fund was established in FY97-98 to account for transfers and expenditures related to the City Council's �' �a����ho��np�c��n�����e����a�� tothe Cdv The Odvhas continued this program hoshow their ever increasing interest and support ofthe City's non profit community organizations. The City Council Finance Committee makes recommendations to the City Council on how these funds are to be distributed. ESTIMATED RESOURCES 25500 Approp Fund Balance 36100 Investment Earnings 39001 Transfer -in General Fund TOTAL OPERATING EXPENDITURES 4010-42355 Contributions - Com Groups FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget 5,907 12,680 12,680 20,000 20,000 7,320 25,907 32,680 20,000 13,227 13,227 20,000 20,000 FUND BALANCE RESERVES 25500 Fleaame 12,680 Total Fund Balance Res. 12,680 12,680 TOTAL 25,907 32,680 20,000 CITY OF DIAMOND BAR COMMUNITY ORGANIZATION SUPPORT FUND (011) BUDGET DISCUSSION FY01-02 TOTAL RESOURCE BUDGET $20,000 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 12,680 Estimated Based on Budget 12,680 Interest Revenue (36100) Amount Budgeted: 0 Transfer -in General Fund (39001) Amount Budgeted: 7,320 7,320 TOTAL EXPENDITURE BUDGET $20,000 OPERATING EXPENDITURES Contributions - Com Groups (42355) Amount Budgeted: 20,000 20,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 0 0 173 J Ill!'i,1EIJ►Q.y 175 I A , FY 2001-2002 .DESCRIPTION: FUiVD:TYPE::::: <pecial:ReVeriue::::::: ............................................... :PU.NCTt0NSt ,.:.:.:.:.:.:.:.:.:.:reef:Ma'int%Corist 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. TOTAL 4,746,439 3,345,156 1,891,300 176 FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget ESTIMATED RESOURCES 25500 Approp Fund Balance 3,413,639 2,135,156 712,800 31705 Gax Tax - 2105 394,495 363,100 380,000 31710 Gas Tax - 2106 237,724 220,420 221,000 31720 Gas Tax - 2107 525,784 468,980 470,000 31730 Gas Tax - 2107.5 7,500 7,500 7,500 36100 Interest Revenue 167,297 150,000 100,000 TOTAL 4,746,439 3,345,156 1,891,300 TRANSFERS OUT 9915-49001 Transfer to General Fund 705,546 1,004,127 893,350 9915-49250 Transfer to CIP Fund 1,905,737 2,317,957 994,732 Total Capital Outlay 2,611,283 3,322,084 1,888,082 FUND BALANCE RESERVES 25500 Reserve 2,135,156 23,072 3,218 Total Fund Balance Res. 2,135,156 23,072 3,218 TOTAL 4,746,439 3,345,156 1,891,300 176 CITY OF DIAMOND BAR GAS TAX FUND (111) BUDGET DISCUSSION FY01-02 TOTAL RESOURCE BUDGET $1,891,300 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 712,800 Estimated Based on Budget 712,800 Gax Tax - 2105 (31705) Amount Budgeted: 380,000 Gas Tax - 2106 (31710) Amount Budgeted: 221,000 Gas Tax - 2107 (31720) Amount Budgeted: 470,000 Gas Tax - 2107.5 (31730) Amount Budgeted: 7,500 All based on State Revenue Estimates Interest Revenue Amount Budgeted: 100,000 Reduced due to lower cash levels 100,000 TOTAL EXPENDITURE BUDGET $1,891,300 TRANSFERS -OUT Transfer to General Fund (9915-49001) Amount Budgeted: 893,350 Road Maintenance (001-5554-4XXXX) 868,350 Utilities (001 -5510-42125) 55,000 Fund Shortage (30,000) Transfer Out - CIP (9915-49250) Amount Budgeted: 994,732 13499 BCR-Pthfndr - SCL 14,732 01402 Slurry Seal - Area #4 160,000 ,54o, Area 3 - Residential Street Improvements 350,000 15402 Area 4 - Residential Street Improvements 350,000 15901 Gldn Spgs Dr @ Sylvan Glen Rd 120,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 3,218 3,218 177 CITY •' DIAMOND r°"`"1 3 SPECIAL FUNDS BUDGET FY 2001-2002 .,. .DESCRIPTION: j~1 fND:TY...... ..... ::Revenue FEINGTION::::Pilblid3rai sportii: .......... 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. ESTIMATED RESOURCES 25500 Approp Fund Balance 31310 Transportation Tax 34850 Transit Subsidy Prgrm Rev 36100 Interest Revenue 88,294 TOTAL PERSONNEL SERVICES XXXX-40010 Salaries XXXX-400200ver-Time Wages XXXX-40070 City Paid Benefits XXXX-40080 Benefits XXXX-40083 Workers Comp Expense XXXX-40085 Medicare Expense XXXX-40090 Cafeteria Benefits OPERATING EXPENDITURES 5553-42315 Membership & Dues PROFESSIONAL SERVICES 5553-44000 Professional Svcs CONTRACT SERVICES 5360-45310 CS - Excursions 5360-45315 CS - Holiday Shuttle 5553-45527 Bus Bench Maintenance 5553-45528 Publ Transit Svcs 5553-45529 Para -Transit Dial a Cab 5553-45553 Transit Subsidy Program 5553-45535 Transit Subsidy -Fares CAPITAL EXPENDITURES 5553-46420 Misc. Capital Improvements MISC EXPENDITURES 4090-47230 Contr to Other Govts. TRANSFERS OUT 9915-49250 Transfer to CIP Fund FUND BALANCE RESERVES 25500 Reserve TOTAL FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget 1,951,867 1,433,948 913,700 698,686 718,300 750,420 436,530 430,000 500,000 88,294 90,000 100,000 3,175,377 2,672,248 2,264,120 28,292 32,900 36,550 731 1,000 1,000 660 850 850 3,163 4,550 4,150 194 200 250 421 500 550 8,545 8,550 9,300 42,006 48,550 52,650 6,996 7,500 7,500 6,996 7,500 7,500 18,793 37,000 29,260 1,128 9,500 12,000 4,700 7,000 7,000 4,000 - 301,934 310,000 360,000 110,288 130,000 155,000 434,724 430,000 500,000 871,567 927,500 1,063,260 8,999 - 8,999 - - 670,000 775,000 - 670,000 775,000 - 141,861 200,000 200,000 141,861 200,000 200,000 1,433,948 713,698 940,710 1,433,948 713,698 940,710 3,175,377 2,672,248 2,264,120 178 CITY OF DIAMOND BAR Prop A - Transit Fund (112) BUDGET DISCUSSION FY01 -02 TOTAL RESOURCE BUDGET $2,264,120 E ESTIMATED RESOURCES am Approp Fund Balance Amount Budgeted: 913,700 Estimated Based on Budget 913,700 Transportation Tax (31310) Amount Budgeted: 750,420 Based on MTA Estimates 750,420 Transit Subsidy Prgrm Rev (34850) Amount Budgeted: 500,000 500,000 Interest Revenue Amount Budgeted: 100,000 Based on Experience 100,000 TOTAL EXPENDITURE BUDGET $2,264,120 PERSONNEL SERVICES am Amount Budgeted: 52,650 Transportation Clerk 1.00 Admin Assistant 0.05 Admin Secretary 0.05 OPERATING EXPENDITURES Membership & Dues (5553-42315) Amount Budgeted: 7,500 SGVCOG 7,500 CONTRACT SERVICE CS - Excursions (5360-45310) Amount Budgeted: 29,260 Tiny Tots 600 Seniors 5,330 Day Camp 6,000 Adult Excursions 14,000 Concerts in the Park 3,330 CS - Holiday Shuttle (5360-45315) Amount Budgeted: 12,000 Based on experience 12,000 Bus Bench Maintenance (5553-45527) Amount Budgeted: 7,000 7,000 179 CITY OF DIAMOND BA 1 Prop A - Transit Fund (112 BUDGET DISCUSSION FY01 -02 Page 2 Pubi Transit Svcs (5553-45528) Amount Budgeted: 0 Para -Transit Dial a Cab (5553-45529) Amount Budgeted: 360,000 360,000 Transit Subsidy Program (5553-45553) Amount Budgeted: 155,000 155,000 Transit Subsidy -Fares (5553-45535) Amount Budgeted: 500,000 500,000 CAPITAL EXPENDITURES Misc. Capital Improvements (5553-46420) Amount Budgeted: 0 MISC EXPENDITURES Contr to Other Govts. (4090-47230) Amount Budgeted: 0 TRANSFERS -OUT IMMEMEMONMEMOMMOMM Transfer Out - CIP (9915-49250) Amount Budgeted: 200,000 13499 BCR-Pthfndr to Sthrly CLmt 150,000 isgol Gldn Spg-Torito to Temple 50,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 940,710 940,710 om CITY OF DIAMOND BAR TPECIAL FUNDS BUDGET FY 2001-2002 FUND DESCRIPTION: r an The City receives Proposition CTax which is additional allocations of State Gax Tax funds from Los Angeles County. These funds must boused for street -related purposes such oo construction, rehabilitation ormaintenance. These projects nnuetbatnanedrehatedirnpnmmennonto. |norder tospend these funds, the City must submit the project tothe County for prior approval. ESTIMATED RESOURCES 25500 AopropFund Balance 31320 Transportation Tax 31330 County Aid -Discretionary Fdo 36100 Interest Revenue 1'312.000 TOTAL TRANSFERS OUT 9915-49001 Transfer toGen Fund 9915-49250 Transfer to CIP Fund FUND BALANCE RESERVES 25500 Reserve FY 1999-00 FY 2000-2001 FY 2001-2002 BudgetActuals Adjusted 2.040.002 1'381,095 1,927'045 581.146 535.950 622,350 1.312.000 1'312.000 101,710 100,000100,000 2,722,858 3,399,045 3,961,395 1,331,763 2,560,000 2,930,000 1,331,763 2,560,000 2,930,000 1391095 839045 1,031,395 1,391,095 839,045 1,031,395 TOTAL 2,722,858 3,399,045 3,961,395 um CITY OF DIAMOND BAR IWMF - Waste Mgt (115) BUDGET DISCUSSION FY01 -02 TOTAL RESOURCE BUDGET $394,786 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 178,786 Estimated Based on Budget 178,786 AB939 Admin Fees (34820) Amount Budgeted: 200,000 200,000 Interest Revenue Amount Budgeted: 16,000 Based on Experience 16,000 TOTAL EXPENDITURE BUDGET $394,786 PERS=ONNEL SERVICES Amount Budgeted: 53,650 PW Director 0.25 Admin Assistant 0.25 Admin Secretary 0.15 SUPPLIES Operating Supplies (41200) Amount Budgeted: 0 Promotional Supplies (41400) Amount Budgeted: 7,500 7,500 OPERATING EXPENDITURES Printing (5515-42110) Amount Budgeted: 0 Advertising (5515-42115) Amount Budgeted: 10,000 Multi -media campaign focusing on integrated waste management 10,000 Rental/Lease of Equip (5515-42130) Amount Budgeted: 0 Membership/Dues (5515-42315) Amount Budgeted: 100 100 "M CITY OF DIAMOND BAR IWMF - Waste Mgt (115) BUDGET DISCUSSION FY01 -02 CONTRACT SERVICES CS -Public Works (5515-55500) Amount Budgeted: 45,000 Street sweeping debris composting program (Transfer and processing, compost materials) 45,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 112,436 112,436 "M Page 2 Publications (5515-42320) Amount Budgeted: 100 100 Meetings (5515-42325) Amount Budgeted: 500 500 Travel-Conf & Meetings (5515-42330) Amount Budgeted: 2,000 2,000 Education & Training (5515-42340) Amount Budgeted: 500 Ii 500 Contributions -Com. Groups (5515-42355) Amount Budgeted: 2,500 City Trash Cutter Award, America Recycles Day Celebratio'n,etc. 2,500 PROFESSIONAL SERVICES Professional Services (5515-44000) Amount Budgeted: 160,500 Integrated Environmental Svcs -Coordinator 120,500 Asstnce/Support-Estblshmt Recycling Pgm 40,000 CONTRACT SERVICES CS -Public Works (5515-55500) Amount Budgeted: 45,000 Street sweeping debris composting program (Transfer and processing, compost materials) 45,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 112,436 112,436 "M 910,14,111111*1 WWII, TOTAL RESOURCE BUD56i!"IIET $37,000 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 0 Estimated Based on Budget Used Motor Oil Block Grant (31870) Amount Budgeted: 20,000 20,000 Beverage Cntnr Recycling Grant (31875) Amount Budgeted: 17,000 17,000 TOTAL EXPENDITURE BUDGET $37,000 SUPPLIES Operating Supplies (41200) Amount Budgeted: 1,500 1,500 Promotional Supplies (41400) Amount Budgeted: 10,500 10,500 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 25,000 Outreach materials for businesses/residents * SmartBusiness Recycling Manual/Guide • Residential Guide to Recycling and Source Reduction • Procurement Guides for Businesses and Residents 25,000 Contributions -Com. Groups (42355) Amount Budgeted: 0 FUND BALANCE RESERVES • Reserve (25500) Amount Budgeted: 0 "M SPECIAL FUNDS BUDGET FY 2001-2002 AB2928 - Traffic Congestion Relief Fund FUND DESCRIPTION: .......................... ........... .............. ................ .......... ................... ........................... .... . ..... .......... . .. . .. ... .. .... FUN P :TYP SO bbid[:R e�Vel hd: 9 ............. .............. .............................. ...... ..................... .......... I ........... ........................................... -.. ........... ....... V.0 N 0. T., 10 N r. aiftt:: ..... I ........ .............................. .......................... I ................. — ............. ................. Last fiscal year the State Legislature passed bill AB 2928. This bill allows for the allocation of funds to Cities and Counties for the purpose of street and highway maintenance and rehabilitation. The City will receive these funds on a quarterly basis through FY 2006. ESTIMATED RESOURCES 25500 Appropriated Fund Balance 31865 AB2928 - Traffic Cngstn Rel. 36100 Interest Revenue TOTAL TRANSFERS OUT 9915-49250 Transfer to CIP Fund Total Capital Outlay FUND BALANCE RESERVES 25500 Reserve Total Fund Balance Res. TOTAL FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget !M 430,000 422,000 180,000 8,000 10,000 430,000 620,000 430,000 620,000 0 430,000 620,000 R 2 9 Cin 0 430,000 620,000 b Traffic Congestion Relief DISCUSSIONBUDGET FY01 -02 TOTAL RESOURCE BUDGET $620,000 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 430,000 Estimated Based on Budget 430,000 AB2928 - Traffic Cngstn Rel. (31865) Amount Budgeted: 180,000 Total State allocation = $85,447,000 / 28,059,141(spop) X 59,101(cpop) rounded 180,000 Interest Revenue Amount Budgeted: 10,000 Based on Experience 10,000 TOTAL EXPENDITURE BUDGET $620,000 TRANSFERS -OUT Transfer Out - CIP (9915-49250) Amount Budgeted: 620,000 01401 Slurry Seal - Area 3 380,000 1wo1 Prospectors Rd. -Sunset zing to Gldn Spgs 50,000 01402 Slurry Seal - Area 4 190,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 0 0M -M SPECIAL FUNDS BUDGET FY 2001-2002 FUND DESCRIPTION: IFI,IN07XP"E'.:: < :>::`:'.8 ial,.Revenue:: : ................... .. .......... .............................................. This fund was established in FY91-92 to account for revenues received as a result of AB2766. AB2766 authorized the imposition of an additional motor vehicle registration fee to fund the implementation of air quality management plance and provisions of the California Clean Air Act of 1988. Included within this year's budget are funds for the implementation of the air quality improvement element, the City on Line program and a contribution toward the development of the Community Senior Center. ESTIMATED RESOURCES 25500 Approp Fund Balance 31810 Pollution Reduction Fees 36100 Interest Revenue TOTAL PERSONNEL SERVICES 5098-40010 Salaries 5098-40070 City Paid Benefits 5098-40080 Retirement 5098-40083 Worker's Comp. Exp. 5098-40085 Medicare 5098-40090 Cafeteria Benefits 17,840 Total Personnel OPERATING EXPENDITURES 5098-42115 Advertising 5098-42125 Telephone 5098-42205 Computer Maintenance 5098-42315 Membership/Dues 5098-42325 Meetings Total Operating Exp. PROFESSIONAL SERVICES 5098-44000 Professional Services Total Prof. Svcs. CONTRACT SERVICES FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget 200,695 169,628 213,445 64,382 45,000 60,000 8,659 10,000 12,000 273,736 224,628 285,445 13,150 13,590 200 200 1,850 1,550 100 100 200 200 2,150 2,200 0 17,650 17,840 136 4,919 3,500 1,500 1,000 3,600 7,206 7,500 7,500 100 0 12,261 12,100 12,600 6,125 6,500 6,500 6,125 6,500 6,500 5098-45500 CS -Public Works 1,500 6,000 Total Contract Svcs. 1,500 6,000 0 CAPITAL OUTLAY 5098-46230 Computer Equip -Hardware 1,532 0 0 5098-46235 Computer Equip -Software 82,690 0 0 Total Capital Outlay 84,222 0 0 TRANSFER -OUT 9915-49250 Transfer to CIP Fund 50,000 50,000 Total Transfer out 0 50,000 50,000 FUND BALANCE RESERVES 25500 Reserve 169,628 132,378 198,505 Total Fund Balance Res. 169,628 132,378 198,505 TOTAL 273,736 224,628 285,445 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET c! hs4*rhbr-:-:-: FY 2001-2002 SB 821 FUND - Bike and Pedestrian Paths FUND DESCRIPTION: The state allocates funds tocities for the specific purpose of the constructionofbike and pedestrian paths via GB821. This fund has been established ' toaccount for transactions ns|atnd tothe receipt and expenditure ofthese funds. The annual allocation ofthese funds have been on reserve with the County in anticipation of the improvements to Brea Canyon Road. ESTIMATED RESOURCES 25500 C}PReoenm 31880 SB821 Revenue -Current Yr 31880 SB821 Revenue- Reserves 36100 Investment Earnings . TOTAL TRANSFERS OUT 8915-49250 Transfer toC|PFund Total Capital Outlay FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget 14,514 ' - 20.417 25.220 27,628 88,987 114,207 1,330 1,500 ' 36,261 115,707 141,835 36,261 114,207 114,207 36,261 114,207 114,207 FUND BALANCE RESERVES 25500 Reserve 1500 27,628 Total Fund Balance Res. 0 1,500 27,628 TOTAL 36,261 115,707 141,835 192 CITY OF DIAMOND BAR SB 821 Fund (119) BUDGET DISCUSSION FY01-02 TOTAL RESOURCE BUDGET $141,835 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 0 Estimated Based on Budget 0 SB821 Revenue -Current Yr (31880) 27,628 Based on MTA Alloc 27,628 SB821 Revenue -Reserves (31880) 114,207 Base on Previous Year Unused Allocation 114,207 Interest Revenue (36100) Amount Budgeted: 0 TOTAL EXPENDITURE BUDGET $141,835 TRANSFERS OUT Transfer to CIP Fund (9915-49250) Amount Budgeted: 114,207 13499 BCR _Pthfndr to Southerly CL 114,207 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 27,628 27,628 193 • / • �. 7%1-U'ND • O'. The purpose of this fund is to provide resources for the development and enhancement of the City's parks and facilities. This fiscal year there are transfers to the CIP Fund for several projects, the most significant of which is the development of the Community/Senior Center. ESTIMATED RESOURCES 25500 Approp Fund Balance 34550 Developer Fees 36100 Interest Revenue TOTAL CAPITAL EXPENDITURES 46305 Real Estate Acquisition TRANSFERS OUT 9915-49250 Transfer to CIP Fund Total Capital Outlay FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget 1,431,012 2,431,111 1,649,891 1,200,000 - 93,093 100,000 125,000 2,724,105 2,531,111 1,774,891 196,000 196,000 96,994 1,335,847 1,454,627 96,994 1,335,847 1,454,627 FUND BALANCE RESERVES 25500 Reserve 2,431,111 1,195,264 320,264 Total Fund Balance Res. 2,431,111 1,195,264 320,264 TOTAL 2,724,105 2,531,111 1,774,891 194 A BUDGET DISCUSSION 1 1 TOTAL RESOURCE BUDGET $1,774,891 ESTIMATED RESOURCES Approp Fund Balance (25500) Amount Budgeted: 1,649,891 Estimated Based on Budget 1,649,891 Developer Fees (34550) Amount Budgeted: 0 Interest Revenue Amount Budgeted: 125,000 Based on Experience 125,000 TOTAL EXPENDITURE BUDGET $1,774,891 TRANSFERS OUT Transfer to CIP Fund (49250) Amount Budgeted: 1,454,627 13899 Community/Sr Ctr 1,454,627 FUND BALANCE RESERVES Reserve -Future Capital Imp (25500) Amount Budgeted: 320,264 320,264 195 FFUND 1DESCRIPTION: BUND::#::< ::::::::::::: ?'::::': >1:25: ;:. :? 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. This FY there has been $1,233,385 designated to assist in the development of the proposed Community/Senior Center. PERSONNEL SERVICES FY 1999-00 FY 2000-2001 FY 2001-2002 XXXX-40010 Salaries Actuals Adjusted Budget Approved Budget ESTIMATED RESOURCES 839 775 380 31830 CDBG Revenue -Carry Over 4,148 600,140 457,333 31830 CDBG Revenue 365,914 370,890 378,736 Section 108 Loan Proceeds 555 575 500,000 TOTAL 365,914 971,030 1,336,069 PERSONNEL SERVICES XXXX-40010 Salaries 38,228 39,610 23,120 XXXX-40070 City Paid Benefits 839 775 380 XXXX-40080 Retirement 4,148 5,540 2,610 XXXX-40083 Worker's Comp. Exp. 310 510 400 XXXX-40085 Medicare 555 575 340 XXXX-40090 Cafeteria Benefits 8,804 8,190 4,260 Total Personnel 52,884 55,200 31,110 SUPPLIES 5215-41200 Operating Supplies 2,939 1,400 1,780 Total Supplies 2,939 1,400 1,780 OPERATING EXPENDITURES 5215-42115 Advertising 330 500 500 5215-42120 Postage Charges 38 100 100 5215-42130 Rental/Lease of Equip 273 300 0 5215-42325 Meetings 0 5215-42355 Contributions -Com Groups 47,438 21,500 44,500 Total Operating Exp. 48,079 22,400 45,100 PROFESSIONAL SERVICES 5215-44000 Professional Services 85,916 14,185 24,694 Total Prof. Svcs. 85,916 14,185 24,694 TRANSFERS OUT 9915-49250 Transfer to CIP Fund 176,096 877,845 1,233,385 Total Transfers Out 176,096 877,845 1,233,385 RESERVES 31830 CDBG Resources 0 0 0 TOTAL 365,914 971,030 1,336,069 MI ('03TY OF DIAMOND BA CDBG Fund (125) BUDGET DISCUSSION FY01 -02 1 TOTAL RESOURCE BUDGET $1,336,069 ESTIMATED RESOURCES CDBG Revenue -Carry Over (31830) Amount Budgeted: 457,333 457,333 CDBG Revenue (31830) Amount Budgeted: 378,736 Based on CDC awarded amount 378,736 Section 108 Loan Proceeds Amount Budgeted: 500,000 500,000 TOTAL EXPENDITURE BUDGET $1,336,069 PERSONNEL SERVICES Amount Budgeted: 31,110 Administration: 13,780 Deputy City Manager 0.05 Senior Accountant 0.10 Senior Program: 17,330 Com Svcs - Coordinator 0.35 SUPPLIES Operating Supplies (41200) Amount Budgeted: 1,780 Senior Program 1,280 Administration 500 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 500 Public Hearing Notices 500 Postage Charges (42120) Amount Budgeted: 100 Fed Ex Charges 100 Rental/Lease of Equip (42130) Amount Budgeted: 0 Meetings (42325) Amount Budgeted: 0 IWOR CITY OF DIAMOND BAR CDBG Fund (125) BUDGET DISCUSSION 1 `, ;1 Page 2 Contributions -Com Groups (42355) Amount Budgeted: 44,500 YMCA Childcare 20,000 YMCA Daycamp 11,500 DBIA - Paint the Town 8,000 Center for Independent Living 5,000 PROFESSIONAL SERVICES Amount Budgeted: 24,694 Professional Services (44000) Senior Pgm Insur - based on experience 1,700 Contract Admin - D Cho & Assoc 15,000 Misc 7,994 TRANSFERS -OUT Transfer Out - CIP (9915-49250) Amount Budgeted: 1,233,385 13899 - Com/Senior Center 1,233,385 FUND BALANCE RESERVES CDBG Resources Amount Budgeted: 0 "M CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2001-2002 CITIZENS OPTION FOR PUBLIC SAFETY FUND DESCRIPTION: ...........................................I. ............................................ ;Fl1f�fD;TYP .... .::: pecia ...........:..:. FUf+XCTIQt�'`:.. _.:::...i.. ..Safety::::::::: The City receives COPS grants from both the state and federal governments. The purpose of these funds are to enhance the City's public safety budget and to fund special public safety related projects. The transfer to the General Fund covers the cost of a portion of the 290-D team and special services requested by the City. These special services could include traffic safety check points, bicycle patrol, and enhanced traffic enforcement around the schools. The newly opened Sheriff's service center is also funded here. FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget ESTIMATED RESOURCES 5,000 500 880 31850 Public Safety Grant - Federal 65,026 62,900 56,000 31855 Public Safety Grant - State 129,461 129,240 129,250 36100 Interest Revenue 13,277 10,000 15,000 25500 Fund Balance Reserve 208,597 246,054 205,200 TOTAL 416,361 448,194 405,450 SUPPLIES 441 1-41 200 Operating Supplies 4411-14000 Promotional Supplies Total Supplies OPERATING EXPENDITURES 4411-42115 Advertising 4411-42125 Telephone 441 1-421 26 Utilities 441 1-421 30 Rental/Lease of Equipment 4411-42140 Rntl/Lease of Real Property 4411-42200 Equipment Maintenance 441 1-4221 0 Maint-Grounds & Bldgs 441 1-4231 5 Memberships & Dues 4411-42340 Education & Training 4411-42355 Contributions -Com Groups Total Operating Exp. PROFESSIONAL SERVICES 4411-44000 Professional Svcs Total Professional Svcs CAPITAL OUTLAY 4411-46230 Computer Equip -Hardware 4411-46240 Communication Equipment 4411-46250 Misc Equipment 441 1-4631 0 Building Improvements Total Capital Outlay TRANSFER -OUT 9915-49001 Transfer Out -General Fund FUND BALANCE RESERVE 25500 Fund Balance Reserve TOTAL 290 5,000 500 880 5,000 2,050 1,170 10,000 2,550 1,286 3,250 3,000 1,000 1,000 2,450 14,700 14,700 1,452 1,500 1,000 622 3,400 4,000 0 1,400 2,070 20,000 12,000 1,000 0 7,880 44,850 37,100 3,600 3,500 8,200 3,600 3,500 8,200 3,380 2,000 3,000 192 0 14,890 7,000 11,000 0 18,462 9,000 14,000 139,194 175,815 175,825 139,194 175,815 175,825 246,054 205,029 167,775 246,054 205,029 167,775 416,360 448,194 405,450 CITY OF DIAMOND BAR COPS Fund (126) BUDGET DISCUSSION FY01 -02 TOTAL RESOURCE BUDGET $405,450 ESTIMATED RESOURCES Public Safety Grant - Federal (31850) Amount Budgeted: 56,000 56,000 Public Safety Grant - State (31855) Amount Budgeted: 129,250 129,250 Interest Revenue (36100) Amount Budgeted- 15,000 15,000 Fund Balance Reserve Amount Budgeted: 205,200 Projected Based on Budget 205,200 TOTAL EXPENDITURE BUDGET $405,450 SUPPLIES Operating Supplies (41200) Amount Budgeted: 500 Misc 500 Promotional Supplies (41400) Amount Budgeted: 2,050 Community Relations Prmtni Items 2,050 OPERATING EXPENDITURES Telephone (42125) Amount Budgeted: 3,000 Cell Phones, Service Center Phones 3,000 Utilities (42126) Amount Budgeted: 1,000 Svc Ctr 1,000 Rntl/Lease of Real Property (42140) Amount Budgeted: 14,700 Svc Ctr ($1,225/mo) 14,700 Equipment Maintenance (42200) Amount Budgeted: 1,000 Radar Guns (purchased by COPS Fds) 1,000 Maint-Grounds & Bldgs (42210) Amount Budgeted: 4,000 CAM (288.75/mo) 3,465 Misc 535 200 CITY OF DIAMOND BAR •' Fund (126) BUDGET •'. FY01 -02 Memberships & Dues Amount Budgeted: 1,400 Various 1,400 Education & Training (42340) Amount Budgeted: 12,000 12,000 Contributions -Com Groups (42355) Amount Budgeted: 0 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 8,200 Project Sister 2,500 Web Site Maint 600 Crime Prevention Programs 5,100 CAPITAL OUTLAY Computer Equip -Hardware (46230) Amount Budgeted: 3,000 Svc Ctr - laser printer, fax, network system 3,000 Communication Equipment (46240) Amount Budgeted: 0 Misc Equipment (46250) Amount Budgeted: 11,000 3 Radar Laser Guns 11,000 Building Improvements (46310) Amount Budgeted: 0 TRANSFERS -OUT Transfer Out -General Fund (49001) Amount Budgeted: 175,825 290-D Team 105,825 Special Services - Bike Patrol, School 70,000 traffic patrol, check points etc FUND BALANCE RESERVES Amount Budgeted: 167,775 167,775 201 • 4 1 '.✓ s $ J :� 3 x ✓"., # xH 3 ..• iia 4A_.3 FUNDSSPECIAL BUDGET FY 2001-02 FDNC't'lOM::::::::::::::::::::Publtc afe )!::::::.:: : FtiII} #3:: :::::: FUND.._��x- During FY1996-97, the City received Narcotics Asset Forfeiture funds from the Federal Government. It is required that these funds be used to enhance drug and law enforcement activities. OPERATING EXPENDITURES FY 1999-00 FY 2000-2001 FY 2001-2002 4411-42340 Education and Training Actuals Adjusted Budget Approved Budget ESTIMATED RESOURCES 2,538 0 0 36100 Interest Revenue 18,502 20,000 20,000 25500 Fund Balance Reserve 326,213 338,195 349,895 TOTAL 344,715 358,195 369,895 OPERATING EXPENDITURES 4411-42340 Education and Training 2,538 Total Operating Exp. 2,538 0 0 PROFESSIONAL SERVICES 4411-44010 Prof Svcs -Auditing 1,800 1,800 Total Professional Svcs 0 1,800 1,800 CAPITAL OUTLAY 4411-46250 Misc Equipment Total Capital Outlay 0 0 0 TRANSFER -OUT 9915-49001 Transfer -out - General Fund 3,982 6,500 Total Transfer Out 3,982 6,500 0 FUND BALANCE RESERVE 25500 Fund Balance Reserve 338,195 349,895 368,095 338,195 349;895 368,095 TOTAL 344,715 358,195 369,895 202 CITY OF DIAMOND BAR NARCOTICS ASSET FORFEITURE FUND (127) BUDGET DISCUSSION FY01-02 rOTAL RESOURCE BUDGET $369,895 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 349,895 Estimated Based on Budget 349,895 Interest Revenue (36100) Amount Budgeted: 20,000 20,000 TOTAL EXPENDITURE BUDGET $369,895 PROFESSIONAL SVCS Prof Svcs -Auditing (44010) Amount Budgeted: 1,800 1,800 FUND BALANCE RESERVES I 1111111,M Reserve (25500) Amount Budgeted: 368,095 368,095 203 FUND DESCRIPTION: During FY1999-2001, the City received California Law Enforcement Equipment Program (CLEEP) from the State. These funds are to be used to enhance equipment resources available to the City's local law enforcement agency. FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget ESTIMATED RESOURCES 36100 Interest Revenue 10,000 25500 Fund Balance Reserve 124,225 TOTAL - - 134,225 CONTRACT SERVICES 45401 CS -Sheriff Department 60,215 0 0 60,215 CAPITAL OUTLAY 4411-46250 Misc Equipment 74,010 Total Capital Outlay 0 0 74,010 FUND BALANCE RESERVE 25500 Fund Balance Reserve 0 0 0 0 TOTAL 0 0 134,225 204 CITY OF DIAMOND ENFORCEMENTCA LAW • -PROGRAM DISCUSSIONBUDGET i-02 1 TOTAL RESOURCE BUDGET ESTIMATED RESOURCES Approp Fund Balance Estimated Based on Budget $134,225 Amount Budgeted: 124,225 124,225 Interest Revenue (36100) Amount Budgeted: 10,000 10,000 TOTAL EXPENDITURE BUDGET $134,225 CONTRACT SERVICES Amount Budgeted: 60,215 CS -Sheriff Department (45401) Based on Proposed Agreement by CCCA (50% returned to LASD) 60,215 CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: 74,010 74,010 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 0 205 FUNDDESCRIPTION: The City is responsible for the operations of the LLAD #38. 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. Funds are being accumulated for future median and parkway improvement projects. ESTIMATED RESOURCES 25500 Approp Fund Balance 30300 Prop Tx -Sp Assessment 36100 Interest Revenue TOTAL PERSONNEL SERVICES 5538-40010 Salaries 5538-40070 City Paid Benefits 5538-40080 Retirement 5538-40083 Worker's Comp. Exp. 5538-40085 Medicare 5538-40090 Cafeteria Benefits Total Personnel OPERATING EXPENDITURES FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget 580,742 567,573 660,033 260,209 261,525 261,500 31,031 15,000 25,000 871,982 844,098 946,533 7,239 7,350 16,390 77 110 220 796 1,050 1,850 188 420 920 105 110 240 1,092 1,150 2,490 9,497 10,190 22,110 5538-42115 Advertising 1,013 2,000 2,000 5538-42126 Utilities 117,699 92,175 92,940 5538-42210 Maint. of Grounds/Bldgs 8,883 15,000 15,000 Total Operating Exp. 127,595 109,175 109,940 PROFESSIONAL SERVICES 5538-44000 Professional Services Total Prof. Svcs. CONTRACT SERVICES 5538-45000 Contract Services Total Contract Svcs. CAPITAL OUTLAY 5538-46410 Capital Improvements 9915-49250 Transfer to CIP Fund Total Capital Outlay FUND BALANCE RESERVES 42,845 34,322 6,000 42,845 34,322 6,000 110,422 47,900 48,325 110,422 47,900 48,325 14,050 10,800 52,800 310,000 360,000 14,050 320,800 412,800 25500 Reserve - Future Capital Imp 567,573 321,711 347,358 Total Fund Balance Res. 567,573 321,711 347,358 TOTAL 871,982 844,098 946,533 CITY OF DIAMOND BAR LLAD 38 (138) BUDGET DISCUSSION FY01-02 TOTAL RESOURCE BUDGET $946,533 ESTIMATED RESOURCES Approp Fund Balance (25500) Amount Budgeted: 660,033 Estimated Based on Budget 660,033 Prop Tx -Sp Assessment (30300) Amount Budgeted: 261,500 261,500 Interest Revenue Amount Budgeted: 25,000 Based on Experience 25,000 TOTAL EXPENDITURE BUDGET $946,533 PERSONNEL SERVICES Amount Budgeted: 22,110 CS Director 0.010 Supt - Pk & Maint 0.250 Maint Wkr II 0.025 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 2,000 Annual Updates and Public Hearing Notices 2,000 Utilities (42126) Amount Budgeted: 92,940 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 15,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 6,000 Assessment Engineer 6,000 ME CITY OF DIAMOND BA 1 LLAD 38 (138) BUDGET DISCUSSION i.' -02 Page 2 CONTRACT SERVICES Contract Services (45000) Amount Budgeted: 48,325 CAPITAL EXPENDITURE Capital Improvements (46410) Amount Budgeted: 52,800 Replacement of ten irrigation controllers 10,800 Monument Sign - WCL on Gldn Spgs 15,000 Median Lndscping-Gidn Spgs @ Adel 27,000 Transfer to CIP Fund (9915-49250) Amount Budgeted: 360,000 17301 Pkwy/Median Imp - Gldn Spgs to Sunset Xg 310,000 Landscape Medians Impr Design - Location 50,000 to be determined FUND BALANCE RESERVES Reserve -Future Capital Imp (25500) Amount Budgeted: 347,358 mm �"_j "U.g4d FTAI WMIJ 9k 101:11111:1111 clemi FY 2001-2002 LANDSCAPE MAINTENANCE ~DIST. #09 FUND FUND DESCRIPTION: The City isresponsible for the operations ofthe LLAD#3Q. This district was set upinaccordance with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive aspecial assessment ontheir property taxes. This fund accounts for this district's operations. Capital Outlay includes the replacement of irrigation controller clocks ($5,400) and the replacement ofplay equipment otthe Longview -North District Mini- Park($3U.O0O). Aofunds become available, it is anticipated that each of the district's mini -park's equipment will be updated. ESTIMATED RESOURCES 25500 AppnzpFund Balance 30300 Prop Tx -Sp Assessment 36100 Interest Revenue TOTAL FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget 201,902 237,715 195,735 ^ 165.230 164'970 164.970 11,675 16,390 | � 5538-40070 City Paid Benefits 378,807 409,685 370,705 PERSONNEL SERVICES 5539-K0010 Salaries 7.239 7,350 16,390 | � 5538-40070 City Paid Benefits 77 110 220 -- 5539-40080 Retirement 796 1,050 1.850 5539-40083 Worker's Comp. Exp. 188 420 920 | 5538-40085 Medicare 105 110 240 | ` 6539'40090 Cafeteria Benefits 1,092 1,150 2,490 Total Personnel 9.497 10.190 22.110 | , OPERATING EXPENDITURES 5539-42110 Printing 5539-42115 Advertising 1.015 2.000 2'000 / 5539'42126 Utilities 63.681 62.160 61.160 ' 5539-42210 NYaintofGrounds/Bldgs 15,016 20,400 15,000 Total Operating Exp' 79.612 84.560 78.160 PROFESSIONAL SERVICES 5539^44000 Professional Services Total Prof. Svcs. CONTRACT SERVICES 5539-45000 Contract Services Total Contract Svcs. CAPITAL OUTLAY 5639'46260 K4imc.Equipmen 5539-46410 Capital Improvements Total Capital Outlay 3,795 6,000 6,000 3,795 6,000 6,000 48,188 49,900 50,400 48,188 49,900 50,400 5,400 63,300 20,000 0 63,300 25,400 FUND BALANCE RESERVES 25500 Reserve ' Future Capital Imp 237,715 195,735 188,635 Total Fund Balance Res. 237,715 195,735 188,635 TOTAL 378,807 409,685 370,705 09 [!I ESTIMATED RESOURCES LLAD 39 (139) BUDGET DISCUSSION NOR =I, Approp Fund Balance (25500) Amount Budgeted: 195,735 Estimated Based on Budget 195,735 Prop Tx -Sp Assessment (30300) Amount Budgeted: 164,970 164,970 Interest Revenue Amount Budgeted: 10,000 Based on Experience 10,000 TOTAL EXPENDITURE BUDGET $370,705 PERSONNEL SERVICES Amount Budgeted: 22,110 CS Director 0.010 Supt - Pk & Maint 0.250 Maint Wkr 11 0.025 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 2,000 Annual Updates and Public Hearing Notices 2,000 Utilities (42126) Amount Budgeted: 61,160 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 15,000 PROFESSIONAL SERVICES M� Professional Services (44000) Amount Budgeted: 6,000 Assessment Engineer 6,000 210 CITY OF DIAMOND BAR LLAD 39 (139) BUDGET DISCUSSION FY01-02 Pane 2 CONTRACT SERVICES Contract Services (45000) Amount Budgeted: 50,400 CAPITAL EXPENDITURES Misc Equipment (46250) Amount Budgeted: 5,400 Capital Improvements (46410) Amount Budgeted: 20,000 Slope maint - Rustic Ct, Summitridge 20,000 FUND BALANCE RESERVES Reserve -Future Capital Imp (25500) Amount Budgeted: 188,635 211 TPECIAL FUNDS FY 2001-2002 FUND DESCRIPTION: Fl•FND:��YP�;:�Specia(.�eyenue::'::�: FUNCTtQf ..... : 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. ESTIMATED RESOURCES 25500 Approp Fund Balance 30300 Prop Tx -Sp Assessment 36100 Interest Revenue TOTAL PERSONNEL SERVICES 5541-40010 Salaries 5541-40070 City Paid Benefits 5541-40080 Retirement 5541-40083 Worker's Comp. Exp. 5541-40085 Medicare 5541-40090 Cafeteria Benefits Total Personnel OPERATING EXPENDITURES FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget 317,581 339,636 283,190 '121,603 122,157 122,160 17,626 14,000 18,000 456,810 475,793 423,350 7,239 7,350 16,390 77 110 220 796 1,050 1,850 190 420 920 108 110 240 1,092 1,150 2,490 9,502 10,190 22,110 5541-42115 Advertising 1,022 2,000 2,000 5541-42126 Utilities 70,160 67,830 66,835 5541-42210 Maint. of Grounds/Bldgs 3,291 10,000 10,000 Total Operating Exp. 74,473 79,830 78,835 PROFESSIONAL SERVICES 5541-44000 Professional Services 3,795 6,000 6,000 Total Prof. Svcs. 3,795 6,000 6,000 CONTRACT SERVICES 5541-45000 Contract Services 24,739 25,590 25,830 5541-45519 CS-Weed/Pest Abatement 4,665 15,000 15,000 Total Contract Svcs. 29,404 40,590 40,830 CAPITAL OUTLAY 5541-46250 Misc Equipment 40,000 5,400 5541-46410 Capital Improvements 16,000 0 Total Capital Outlay 0 56,000 5,400 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 339,636 283,183 270,175 Total Fund Balance Res. 339,636 283,183 270,175 TOTAL 456,810 475,793 423,350 212 r OF DIAMOND BAR 1 BUDGET•' 1 1 TOTAL RESOURCE BUDGET $423,350 ESTIMATED RESOURCES Approp Fund Balance (25500) Amount Budgeted: 283,190 Estimated Based on Budget 283,190 Prop Tx -Sp Assessment (30300) Amount Budgeted: 122,160 122,160 Interest Revenue Amount Budgeted: 18,000 Based on Experience 18,000 TOTAL EXPENDITURE BUDGET $423,350 PERSONNEL SERVICES m Amount Budgeted: 22,110 CS Director 0.010 Supt - Pk & Maint 0.250 Maint Wkr II 0.025 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 2,000 Annual Updates and Public Hearing Notices 2,000 Utilities (42126) Amount Budgeted: 66,835 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 10,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 6,000 Assessment Engineer 6,000 CONTRACT SERVICES Contract Services (45000) Amount Budgeted: 25,830 213 CITY OF DIAMOND BAR LLAD 41 (141) -BUDGET DISCUSSION FY01 -02 Page 2 _CS-W&&d/PbdtAbatement -(4-5519) Amount Budgeted: 15,000 CAPITAL EXPENDITURES Misc Equipment (46250) Amount Budgeted: 5,400 Capital Improvements (46410) Amount Budgeted: 0 FUND BALANCE RESERVES Reserve -Future Capital Imp (25500) Amount Budgeted: 270,175 214 3"1 215 CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECT LIST FY 01-02 Project # Project Descri tion Total Cost Street Improvement Projects AB2928 Gas Tax Grand Ave Pro C V Dvipr/MTA SB821 Pr A Trans Aid to Cities 13499* Br Cyn-Pthfndr-Sthrly City Limit- 2,288,939 14,732 01401* Slurry Seal - Area 3 380,000 380,000 698,000 1,312,000 114,207 150,000 01402 Slurry Seal - Area 4 350,000 240,000 110,000 15901 * Golden Springs-Torito Ln to Temple Av 600,000 15401 * Area 3 - Residential Street Improvements- 350,00050,000 350,000 550,000 15402* Area 4 - Residential Street Improvements-* 350,000 350,000 0 Total - Street Improvement Projects 4,318,939 620,000 824,732 0 1,248,000 1,312000 114,207 200,000 0 Project # Project Description Total Cost Traffic Management /Safety Projects AB2928 Gas Tax Grand Ave Prop C Dvipr/MTA S8821 Prp A Trans Aid to Cities 14399* Diamond Bar Bid @ NB 57 130,000 N 14699* Brea Cyn Cutoff @ SB 57 On/Off Ramp 130,000 130,000 9 rn 16601 DB Blvd @ Silver Hawk Dr 120,000 130,000 16701 DB Blvd @ Clear Creek Cyn Dr 120,000 120,000 16801 Gidn S Slogs Dr @ Sylvan Glen Rd 120,000 120,000 120,000 16901 * Interconnect Master Plan 65,000 17,502 Grand Av - TS @ Com/Sr Ctr - Design 30,00030,000 65,000 0 Total - Traffic Control Imp 715,000 0 120,000 30,000 370,000 130,000 0 0 65,000 Total Road/Traffic Imp - FY01-02 5,033,939 620,000 944,732 30,000 1,618,000 1,442,000 200,000 65,000 * - Denotes Carry over Projects from FY00-01 ** Includes Brea Cyn Cutoff Rd from DBB to westerly City Limit and parkway/biketrail improvements between Pathfinder Rd. and Southerly City Limit *** Includes: Glenbrook Dr - BCR to Rangeton; Castle Rock Rd - Evergreen Spgs Dr to Srthly Cul-de-sac; Caibourne Dr - Gldn Spgs Dr. to Walnut Dr. Includes: Carpio Dr. - Golden Spgs Dr. to Ballena Dr. Ballena Dr. -Golden Spgs Dr. to Pinto Mesa Dr. Armitos PI - Carpio Dr, to Top Ct. Del Sol Ln - Carpio Dr. to Silver Spray Ln. Rancheria Rd - Golden Spgs Dr, to end of cul-de-sac CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECT LIST FY 01-02 (Page 2) Project # Project Description Total Cost General Fd Quimby CDBG Developer Park Dev Fd FEMA State Grt Parks and Rec Improvements 10999' Peterson Park - Irrigation/Drainage Imp, 280,000 280,000 15700' Sycamore Canyon Pk - ADA Retrofit 425,000 125,000 300,000 15502 Skateboard Park Improvements 31,200 31,200 17602 Pantera Pk - Picnic Shelter 25,000 25,000 17702 Sycamore Canyon Pk - Drainage Imp 50,000 50,000 17802 Paul C. Grow Park - Drainage Imp 50,000 50,000 TOTAL 861,200 561,200 0 300,000 0 0 0 0 0 Prp A- tv Project # Project Description Total Cost General Fd Air QIty CDBG Prop 12 Park Dev Fd LLAD 38 Proceeds Library Buildings 13899` Community/Senior Center 6,754,627 2,916,615 50,000 1,233,385 530,000 1,454,627 520,000 50,000 TOTAL 6,754,627 2,916,615 50,000 1,233,385 530,000 1,454,627 0 520,000 50,000 Project # Project DescrlpHan Total Cost General Fd Air Qity CDBG Prop 12 Park Dev Fd LLAD 38 Proceeds Gas Tax Miscellaneous Improvements 17301" Prkwy/Median Imprvmts-Gidn Spg/Sunset Xing 310,000 17902 Median Lndscping-Gidn Spg-57ovr-xing to Adel 27,000 18002 Prkwy/Median Landscpg-Location TBA - Design 50,000 TOTAL - Denotes Carry over Projects from FY00-01 MOYA .u6 [J 0 0 387,000 n FUND DESCRIPTION: During FY 89-90 , the City entered into an agreement with the County of San Bernardino to settle its Grand Ave. litigation. This agreement states that the County would provide the City with funds for improvements which are relevant to the Grand Ave. opening. The agreement states that these funds were to be held in a special fund and expenditures for improvments were to be made from this fund. This fund was established to record these activities. TRANSFERS - OUT FY 1999=00 FY 2000-2001 FY 2001-2002 49250 Transfer - out CIP Fund Actuals Adjusted Budget Approved Budget ESTIMATED RESOURCES 0 0 30,000 36100 Investment Revenue 39001 Transfer in - General Fund 139,131 139,131 109,131 25500 Fund Balance Reserve 139,131 139,131 139,131 TOTAL 139,131 139,131 139,131 TRANSFERS - OUT 49250 Transfer - out CIP Fund 30,000 0 0 30,000 FUND BALANCE RESERVES 25500 Fund Balance Reserve 139,131 139,131 109,131 139,131 139,131 109,131 TOTAL 139,131 139,131 139,131 HE CITY OF DIAMOND BAR GRAND AVE CONST (225) BUDGET DISCUSSION FY01-02 TOTAL RESOURCE BUDGET $139,131 ESTIMATED RESOURCES Fund Balance Reserve Projected Based on Budget Amount Budgeted: TOTAL EXPENDITURE BUDGET $139,131 139,131 139,131 TRANSFERS -OUT Transfer Out-CIP Fund (49250) Amount Budgeted: 30,000 Grand Av - TS @ Com/Sr Ctr - Design 30,000 FUND BALANCE RESERVES Amount Budgeted: 1 109,131 109,131 SPECIAL FUNDS BUDGET FY 2001-02 CAPITAL IMPROVEMENT PROJECTS FUND .DESCRIPTION: FUND:TYPE:;::::::: :::Capi aiRrgject:::::;::: .......................................... FUt�fCTIfDN ::Capiiai::Rroject ::::: si..:::::: : This fund was created to account fot the City capital improvement projects which are not required to be accounted in independent funds. The revenues in this fund will generally come from transfer -in from other funds and have been-indentified for specific capital projects. -- - - - ESTIMATED RESOURCES 25500 CIP Reserve 36100 Investment Earnings 36660 Donations Retirement Sate Park Grant - Prop 12 31330 Aid to Cities 31820 FEMA Revenue 31900 Proceeds - Sale of Prop A 34550 Developer Fees 39001 Transfer in - General Fd 39010 Transfer in - Library Fund 39111 Transfer in - Gax Tax 39112 Transfer in - Prop A Transit 39113 Transfer in - Prop C Transit 39114 Transfer in - ISTEA 39118 Transfer in - Air Quality 39119 Transfer in - SB 821 39122 Transfer in - Park Fees 39124 Transfer in - Park Developmt 39125 Transfer in - CDBG 39128 Transfer in - AB 2928 39138 Transfer in - District 38 39225 Transfer in - Grand Ave Fd 39610 Transfer in - RDA 114,207 TOTAL PERSONNEL SERVICES 5510-40010 Salaries 5510-40070 City Paid Benefits 5510-40080 Retirement 5510-40083 Worker's Comp. Exp. 5510-40085 Medicare 5510-40090 Cafeteria Benefits 65,000 Total Personnel CAPITAL OUTLAY 5510-46411 Street Improvements 5510-46412 Traffic Mgt Improvements 5310-46415 Park & Rec Improvements 5510-46416 Landscape & Irrigation Imp 5215-46420 Municipal Buildings 5215-46420 Misc. Capital Improvements Total Capital Outlay FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Adjusted Budget 263,915 123,276 650,000 10,629 15,000 380 5,000 3,510 4,350 31 180 530,000 50 65,000 65,000 583 25,000 4,400 200,000 500,000 48,810 91,226 445,000 4,318,939 201,585 3,288,977 3,477,815 752,449 50,000 50,000 1,905,737 2,922,083 944,732 142,283 200,000 200,000 1,331,341 2,560,000 2,930,000 752,327 - - 50,000 50,000 36,261 114,207 114,207 182,389 - - 96,994 1,335,847 1,454,627 176,096 877,845 1,533,385 430,000 620,000 310,000 387,000 30,000 5,395,783 13,312,235 13, 036, 766 3,418 21,930 38,450 40 220 380 346 3,510 4,350 31 180 670 50 320 560 583 2,450 4,400 4,468 28,610 48,810 3,699,962 5,405,711 4,318,939 706,012 835,000 715,000 752,449 1,250,348 861,200 580,000 387,000 109,616 4,960,756 6,754,627 146,500 5,268,039 13,178,315 13,036,766 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 123,276 105,310 (48,810) Total Fund Balance Res. .123,276 105,310 (48,810) TOTAL 5,395,783 13,312,235 13,036,766 220 CITY •' DIAMOND BAR M5,19 BUDGET DISCUSSION FY01 -02 TOTAL RESOURCE BUDGET $13,036,766 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: Developer Fees - Collected in PY (Traffic Management/Sfty Projects) PY - Prop A Sale Proceeds plus approx interest (Buildings - Community/Senior Ctr) Aid to Cities (31330) Amount B Traffic Management/Sfty Projects 650,000 130,000 520,000 65,000 65,000 Prop 12 Revenue Amount Budgeted: 530,000 Buildings - Community/Senior Ctr 530,000 Transfers In - General Fund (39001) Amount Budgeted: 3,477,815 Park & Rec Improvements 561,200 Buildings - Community/Senior Ctr 2,916,615 Transfers In - Library FD (39010) Amount Budgeted: 50,000 Buildings - Community/Senior Ctr 50,000 Transfers In - Gas Tax (39111) Amount Budgeted: 944,732 Street Improvement Projects 824,732 Traffic Management/Sfty Projects 120,000 Transfers In - Prop A (39112) Amount Budgeted: 200,000 Street Improvement Projects 200,000 Transfers In - Prop C (39113) Amount Budgeted: 2,930,000 Street Improvement Projects 1,248,000 Street Imp Projects -MTA Discretionary 1,312,000 Traffic Management/Sfty Projects 370,000 I ransters In - Air Quality (39118) Amount Budgeted: 50,000 Buildings - Community/Senior Ctr 50,000 Transfers In - SB821 (39119) Amount Budgeted: 114,207 Street Improvement Projects 114,207 Transfers In - Park Dev Fund (39124) Amount Budgeted: 1,454,627 Buildings - Community/Senior Ctr 1,454,627 Fransters; in - CDBG (39125) Amount Budgeted: Park & Rec Improvements Buildings - Community/Senior Ctr 300,000 1,233,385 1,533,385 Transfers In - AB 2928 (39128) Amount Budgeted: 620,000 Street Improvement Projects 620,000 221 Page 2 Transfers In - LLAD 38 (39138) Amount Budgeted: 387,000 Miscellaneous Improvements 387,000 Transfers In - Grand Ave (39225) Amount Budgeted: 30,000 Traffic Management/Sfty Projects 30,000 Interest Revenue Amount Budgeted: 0 Reduced due to lower cash levels TOTAL EXPENDITURE BUDGET $13,134,386 PERSONNEL SERVICES Amount Budgeted: 48,810 Public Works Director 0.250 Assoc Engineer 0.250 CAPITAL OUTLAY Street Improvements (5510-46411) Amount Budgeted: 4,318,939 Br Cyn-Pthfndr-Sthrly City Limit 2,288,939 Slurry Seal - Area 3 380,000 Slurry Seal - Area 4 350,000 Golden Springs-Torito Ln to Temple Av 600,000 Area 3 - Residential Street Improvements 350,000 Area 4 - Residential Street Improvements 350,000 Traffic Mgt Improvements (5510-46412) Amount Budgeted: 715,000 Diamond Bar Bld @ NB 57 130,000 Brea Cyn Cutoff @ SB 57 On/Off Ramp 130,000 DB Blvd @ Silver Hawk Dr 120,000 DB Blvd @ Clear Creek Cyn Dr 120,000 Gldn Spgs Dr @ Sylvan Glen Rd 120,000 Interconnect Master Plan 65,000 Grand Av - TS @ Com/Sr Ctr - Design 30,000 Park & Rec Improvements (5310-46415) Amount Budgeted: 861,200 Peterson Park - Irrigation/Drainage Imp. 280,000 Sycamore Canyon Pk - ADA Retrofit 425,000 Skateboard Park Improvements 31,200 Pantera Pk - Picnic Shelter 25,000 Sycamore Canyon Pk - Drainage Imp 50,000 Paul C. Grow Park - Drainage Imp 50,000 Landscape & Irrigation Imp (5510-46416) Amount Budgeted: 387,000 Prkwy/Median Imprvmts-Gldn Spg/Sunset Xing 310,000 Median Lndscping-Gldn Spg-57ovr-xing to Adel 27,000 Prkwy/Median Landscpg-Location TBA - Design 50,000 Municipal Buildings (5215-46420) Amount Budgeted: 6,754,627 Community/Senior Center 6,754,627 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 48,810 To be recovered via interfund transfers 48,810 222 223 7�., �•, .��: . mil ......................... I ... I................. Et.IAC`................ nce ...... 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 pro -rata from all other City funds afforded protection under the program based upon each of the funds exposure to liability. ESTIMATED RESOURCES 25500 Approp Fund Balance 36100 Interest Revenue 39001 Transfer in - General Fund TOTAL FY 1999-00 FY 2000-2001 FY 2001-2002 Actuals Adjusted Budget Approved Budget 1,100,520 1,214,932 1,207,520 52,622 60,000 70,000 52,491 250,000 165,000 1,205,633 1,524,932 1,442,520 OTHER EXPENDITURES 4081-47200 Insurance Expenditures 52,491 237,000 165,000 4081-47210 Insurance Deposits (61,790) 13,000 10,000 Total Other Exp. (9,299) 250,000 175,000 FUND BALANCE RESERVE 25500 Fund Balance Reserve 1,214,932 1,274,932 1,267,520 Total Fund Balance Res. 1,214,932 1,274,932 1,267,520 TOTAL 1,205,633 1,524,932 1,442,520 224 CITY OF DIAMOND BAR SELF INSURANCE FUND (510) BUDGET DISCUSSION FY01-02 TOTAL RESOURCE BUDGET ESTIMATED RESOURCES Approp Fund Balance Estimated Based on Budget $1,442,520 Amount Budgeted: 1,207,520 1,207,520 Interest Revenue (36100) Amount Budgeted: 70,000 70,000 Transfer In - General Fund (39001) Amount Budgeted: 165,000 165,000 TOTAL EXPENDITURE BUDGET $1,442,520 OTHER EXPENDITURES Insurance Expenditures (47200) Amount Budgeted: 165,000 165,000 Insurance Deposits (47210) Amount Budgeted: 10,000 10,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 1,267,520 1,267,520 225 VEHICLE EQUIPMENT REPLACEMENT FUND This fund was established last fiscal year toincorporate amethod fovUheeventuo cfthe O�'andhngequipn�entstock orvehkz�a. Theequipment wW|baoapda|ized over its ---'-�^�~~''~^ life expectancy and the amount will be transferred into this fund from the General Fund. ESTIMATED RESOURCES 36100 Investment Revenue 39001 Transfer |n'General Fund 25500 Fund Balance Reserve TOTAL FUND BALANCE RESERVE FY 1999-00 FY 2000-2001 FY 2000~2001 Actuals Adjusted Bud2et .... ,,,,Approved_ Budget 2,0X]D 2,000 80.000 83,882 80,000 45,178 44,973 80,000 130,860 126,973 Total Fund Balance Res. 80,000 46100 Auto Equipment 34.822 35/327 20,0�00 25500 Fund Balance Reserve 45,178 95,833 Total Fund Balance Res. 80,000 130,860 126,973 TOTAL 80,000 130,860 126,973 226 FUND DESCRIPTION: This fund is being established this fiscal year to assist the City in funding and anticipating various computer related equipment replacement and/or enhancements. The equipment will be capitalized over the life expectancy and the amount will be transferred into this fund from the General Fund. FY 1999-00 FY 2000-2001 FY 2001-2002 ESTIMATED RESOURCES Actuals Adjusted Budget Approved Budget 36100 Investment Revenue 39001 Transfer in - General Fund 101,200 25500 Fund Balance Reserve TOTAL 101,200 FUND BALANCE RESERVE 42205 Computer Equip-Maint 7,000 46235 Computer Equip -Software 59,000 46230 Computer Equip -Hardware 35,200 Total Fund Balance Res. 0 0 101,200 TOTAL 227 0 0 - 101,200 ........ LIMIT W RESOLUTION NO. 2001 - 42 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, SETTING THE APPROPRIATIONS LIMIT FOR FISCAL YEAR 2001-2002 FOR THE CITY OF DIAMOND BAR IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE GOVERNMENT CODE WHEREAS, Article XIII B of the Constitution of the State of California as proposed by the Initiative Meas bre approved by the people at the special statewide election held on November 6, 1979, provides that the total annual appropriations limit of such entity for the prior year be adjusted for changes in the non-residential assessed valuation and population except as otherwise specifically provided for in said Article; and WHEREAS, Section 7910 of the Government Code provides that each year the governing body of each local jurisdiction shall,'by resolution, establish its appropriations limit for the following fiscal year porsuant to Article XI I I B at a regularly scheduled meeting or a noticed special meeting. Prior to such meeting, documentation used in the determination of the appropriation limit shall be available to the public; and WHEREAS, Proposition 111 as approved by the voters of the State of California, requires a recorded voice vote of the City Council regarding which of the annual adjustment factors have been selected each year; and WHEREAS, Section 7902 (a) and 7902.6 of the Government Code sets forth the method for determining the appropriations limit for each local jurisdiction for the fiscal year; and WHEREAS, the City Council of the City of Diamond Bar wishes to establish the appropriation limit for fiscal year 2001-2002 for the City of Diamond Bar. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Diamond Bar, California, as follows: Section 1. That it is hereby found and determined that the documentation used in the determination of the appropriations limit for the City of Diamond Bar for fiscal year 2001- 2002 001-2002 was available to the public in City offices of said City at least fifteen days prior to this date. Section 2. That the County of Los Angeles LAFCO, established the appropriations limit for the newly incorporated City. Section 3. That the percentage increase in California Per Capita Income and the percentage change in the population for the County of Los Angeles were selected as factors. Section 4. That the Appropriations Limit for the City of Diamond Bar as established in accordance with Section 7902(a) and Section 7902.6 of the California Government Code is $20,576,003. 230 2001-42 Section 5. That the Mayor of the City of Diamond Bar *s ' hall sign and the City Clerk shall certify to the passage and adoption of this Resolution No. 2001-42. PASSED, APPROVED AND ADOPTED this 19th day of June, 2001. Robe S. Hbff',Ddayor 1, LYNDA BURGESS, City Clerk of the City of Diamond Bar do hereby certify that the foregoing Resolution was passed, and approved and adopted at a regular meeting of the City Council of .the City of Diamond Bar held on the 19th day of June, 2001, by the following vote: AYES: COUNCIL MEMBERS: Chanc . O'Connor, MPT/Herrera, M/Huff NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: Ansari ABSTAINED: COUNCIL MEMBERS: None ATTEST: Lynda Burgess, City Clerk City of Diamond Bar 231 2001-42 CITY OF DIAMOND BAR %0 APPROPRIATIONS LIMIT WORK SHEET 2001-2002 California Per Capita Income 7.82% % Change over Prior Year Population Change 1.66% % Change over Prior Year (County) Per Capita converted to a Ratio 1.0782 Population converted to a Ratio 1.0166 Calculation of Growth Factor 1.0961 2000-2001 Appropriations Limit $18,772,045 2001-2002 Appropriations Limit $20,576,003 232 CITY OF DIAMOND BAR APPROPRIATIONS LIMIT WORK SHEET 2001-2002 California Per Capita Income % Change over Prior Year Population Change % Change over Prior Year (City) Per Capita converted to a Ratio Population converted to a Ratio Calculation of Growth Factor 2000-2001 Appropriations Limit 2001-2002 Appropriations Limit 233 7.82% 1.49% 1.0782 1.0149 1.0943 $18,772,045 $20,541,595 # % Change Non Residential 5.84% new construction Nonresidential converted to a Ratio 1.0584 2000-2001 Appropriations Limit $18,772,045 2001-2002 Appropriations Limit $19,868,332 234 "T A TISTICAL DATA 235 Statistical Section GENERAL INFORMATION The City of Diamond Bar is a progressive upscale community conveniently located at the junction of the 57 and 60 freeways in eastern Los Angeles County. From its central location, residents can easily reach employment centers throughout Los Angeles, Orange, San Bernardino and Riverside counties. The City encompasses approximately 15 square miles. The city is served by two excellent school districts representing seven elementary schools, three middle schools and three high schools. Life-long learning is available at one of several nearby colleges and universities. Mt. San Antonio College and California Polytechnic University are located on the north edge of town, while California State Fullerton is just ten minutes to the south. The Claremont Colleges, which consists of five individual colleges, are located northeast of Diamond Bar. Harvey Mudd College, one of the five, is recognized as one of the leading engineering schools in the nation. Diamond Bar is close to a variety of entertainment and professional sports venues as well. Diamond Bar's many pristine parks and recreational facilities provide the perfect venues for enjoying the outdoors. A beautiful 18 -hole golf course and a variety of public sports facilities offer residents a wide variety of locations throughout the city for recreation activities. Within a 25 mile radius are attractions such as Disneyland and Knott's Berry Farm, Edison International and Dodger Stadiums, the Los Angeles Civic Center, the Rose Bowl and the Coliseum, the Santa Anita and Los Alamitos race tracks, local ski slopes, and beaches. The Ontario International Airport is only twenty minutes away, giving Diamond Bar residents an attractive alternative to LAX. Since its incorporation in 1989, the City of Diamond Bar has enjoyed steady, managed growth, that clearly distinguishes it as a special community - safe, clean and comfortable. The city continues to look toward a bright and prosperous future that includes new homes, new schools and new businesses, further complementing the community's high standards and exceptional quality of life. ENVIRONMENT Ave. High Ave. Low Ave. Period Temp Temp Precipitation December 68 39 .90 in March 69 42 6.90 in June 83 53 2.62 in September 88 56 .42 in CITY OF DIAMOND BAR Statistical Section GENERAL STATISTICAL SUMMARY CITY OFFICES ADDRESS: CITY OFFICES PHONE: DATE INCORPORATED: FORM OF GOVERNMENT: Classification: Type: CITY COUNCIL: Term of Office: Mayor: Council Members 21825 E. Copley Drive Diamond Bar, CA 91765 (909) 860-2489 April 18, 1989 General Law City Council/Manager One year term - elected by Council Four year terms Council Members: Robert S. Huff - Mayor Carol A. Herrera — Mayor Pro Tern Eileen R. Ansari Wen Chang Deborah H. O'Connor 237 Tenn Expires November 2003 November 2003 November 2001 November 2001 November 2001 (1) Population figures from 1984-89 are estimates only. Source: California Department of Finance 238 CITY OF DIAMOND BAR Statistical Section LAND USE - Total Land Area: 14.9 square miles (9,583 acres) Use Acres Residential 5,165 Retail/Office/Commercial 316 Industrial 87 Parks/Public Facilities 1,466 Vacant Land 2,549 Total 9,583 EDUCATIONAL FACILITIES:* Type Number Elementary Schools (K-6) 7 Middle Schools (6-8) 3 High Schools (9-12) 3 Public Library I * Diamond .Bar is served by 2 school districts - Pomona and Walnut Valley Unified. POPULATION: Date Population(i) % Increase 1985 43,646 3.81 1986 46,247 5.96 1987 48,847 5.62 1988 Not Available - 1989 60,000 - 1990 53,672 -10.55 1991 53,600 -0.13 1992 53,900 0.56 1993 54,600 1.30 1994 54,800 0.37 1995 55,800 1.82 1996 56,000 .36 1997 56,500 .89 1998 57,300 1.42 1999 58,300 1.75 2000 59,100 1.37 2001 56,287 -4.76 (1) Population figures from 1984-89 are estimates only. Source: California Department of Finance 238 Statistical Section NET TAXABLE ASSESSED VALUES OF PROPERTY: Fiscal Diamond Bar Year Assessed Valuation (i) 1986-87 $ 1,829,735,362 1987-88 2,129,679,289 1988-89 2,345,946,185 1989-90 2,663,648,618 1990-91 2,921,786,524 (2) 1991-92 3,315,936,684 1992-93 3,510,903,368 1993-94 3,561,887,140 1994-95 3,643,892,171 1995-96 3,668,742,472 1996-97 3,678,278,206 1997-98 3,677,011,183 1998-99 3,767,314,142 1999-00 3,900,751,190 (1) 1984-85 through 1989-90 estimated by using the combined unincorporated areas of Pomona Unified School District and Walnut Valley Unified School District. (2) 1990-91 is the first fiscal year with fully assessed property on City of Diamond Bar rolls. Source: California Municipal Statistics Los Angeles County Auditor/Controller 239 CITY OF DIAMOND BAR Statistical Sect'®n BUILDING PERMIT VALUATIONS: Single Family Multiple Family Valuation (in thousands): 1991(2) 102 0 Year Residential Nonresidential Total 1991(2) $ 26,712 $ 37,138 $ 63,850 1992(2) $ 16,184 $ 4,161 $ 20,345 1993(2) $ 10,321 $ 7,133 $ 17,454 1994(2) $ 11,151 $ 2,731 $ 13,882 1995(2) $ 20,470 $ 2,376 $ 22,846 1996(2) $ 12,385 $ 3,657 $ 16,042 1997(2) $ 27,291 $ 7,962 $ 35,253 1998(2) $ 36,303 $ 21,516 $ 57,819 1999(2) $ 37,493 $ 30,998 $ 68,491 2000 (2) $ 26,963 $ 4,945 $ 31,908 New Dwelling Units: Year Single Family Multiple Family Total 1991(2) 102 0 102 1992(2) 40 0 40 1993(2) 6 0 6 1994(2) 2 34 36 1995(2) 21 0 21 1996(2) 16 1 17 1997(2) 21 0 21 1998(2) 88 5 93 1999(2) 49 0 49 2000(2) 20 0 20 (2) Information provided by contract building service providers 240 1 PARKS AND RECREATION FACILITIES CARLTON J. PETERSON PARK: - 24142 East Sylvan Glen Road This park occupies 9 acres on Sylvan Glen Road, just north of the 60 freeway, east of Golden Springs Drive. It has two lighted athletic fields and a perimeter walkway, which is ADA accessible, a tot lot, two picnic pavilions, two barbecue braziers, picnic tables, concession stand and restrooms. This park is also home to the city Skate Park, which covers about 11,000 sq. ft. There is a trail that leads to the top of the 7 acres of undeveloped hillsides, which offers spectacular views of the City. HERITAGE PARK - 2900 Brea Canyon Road Located adjacent to Castle Rock Elementary School, this 3.4 acre park is one of the oldest in the City. It also contains a 3,900 square foot Community Building, lighted youth sports field, a full- size basketball court, picnic facilities (three tables, three barbecue braziers), an ADA accessible tot lot ,restrooms, and drinking fountains. LARKSTONE PARK - Larkstone Drive & Dab Court Located on Larkstone Drive near South Pointe Middle School, this 2.7 acre site is presently undeveloped. MAPLE HILL PARK - 1355 South Maple HiII Road This 4 -acre neighborhood park is located across the street from Maple Hill Elementary School. It has three -lighted tennis courts, one basketball court, an ADA accessible tot lot, picnic facilities (ten tables, three barbecue braziers), restrooms and drinking fountains. PANTERA PARK - 738 Pantera Drive This 16 acre developed site includes two lighted athletic fields, three lighted basketball courts, two lighted tennis courts, an overlay in-line roller hockey court, a concession stand, an activity room, picnic tables and barbecues, an ADA accessible tot lot and parking for 162 vehicles. There are also 7 acres of undeveloped hillside property that has a trail that leads to the top of the hill and offers spectacular views of the city. 241 CITY OF DIAMOND BAR ���• it �� � �� �� �� �� �, , FACILITIES PAUL C. GROW PARK - 23281 E. Forest Canyon Drive This neighborhood park occupies 5.0 acres and contains two ball fields, restrooms, a tot lot, picnic tables, and barbecue braziers. This park is located adjacent to Quail Summit School and is operated through a joint powers agreement between the City and the Walnut Valley Unified School District. RONALD REAGAN PARK - 2201 S. Peaceful Hillls Road Ronald Reagan Park, located at the west end of the City on Peaceful Hills Road, occupies 6.0 acres of land. It has three lighted tennis courts, one lighted basketball court, an ADA accessible tot lot, picnic facilities (one sheltered picnic area, eleven tables, two cooking areas, and six barbecue braziers), and restrooms. STARSHINE PARK - 20839 Starshine Avenue This small neighborhood park is located at Peaceful Hills Road and Starshine Road, just northeast'of Reagan Park. It occupies 2.0 acres, has a tot lot, picnic table and one barbecue brazier. SUMMIT RIDGE PARK - 1425 Summitridge Drive This hilltop park commands panoramic views of northern Diamond Bar, including the 1 undeveloped Tres Hermanos and Upper Sycamore Canyon areas. It is located on Summitridge Drive just north of Grand Avenue. It occupies 12 developed acres and has a ball field, f playground, picnic facilities (two sheltered areas, ten tables, and five barbecue braziers), drinking fountains and restrooms. This park is the planned home for the future Community/Senior Center, which is now in the design phase. Trails to the north and west lead to adjacent city owned I property. SYCAMORE CANYON PARK - 22930 Golden Springs Drive This is the largest and most natural park in the City, with 50 of its 54 acres undeveloped. It is located between the Diamond Bar Golf Course and Diamond Bar Boulevard. On its developed 4 acres, it contains one ball field, a playground, picnic facilities (nine tables and two barbecue braziers), portable activity rooms, drinking fountains and restrooms. There is no vehicular access or parking available at its upper end off of Diamond Bar Boulevard, however, there is a trail that leads from the lower parking lot to Diamond Bar Boulevard. 242 243 Table 1 City of Diamond Bar General Government Ey dby Function Since Incorporation iApril,• • (unaudited) Fiscal Year General Government" Public Safety Public Works Culture & Recreation Capital Outlay' Debt Service Total 1989-90 $2,509,540 $3,235,362 $1,143,795 $357,604 $1,027,049 $90,842 $8,364,192 1990-91 3,322,753 3,600,879 1,397,501 603,997 949,540 0 9,874,670 1991-92 2,923,206 3,794,887 1,673,144 740,687 359,931 0 9,491,855 1992-93 2,963,968 3,478,006 2,094,910 822,559 1,876,098 100,000 11,335,541 1993-94 2,456,056 3,819,724 2,310,313 976,957 1,638,409 564,790 11,766,249 1994-95 2,270,162 4,099,515 2,678,261 1,072,288 1,726,067 108,780 11,955,073 1995-96 2,319,801 4,110,104 2,372,404 1,127,136 1,579,421 104,930 11,613,796 1996-97 2,615,272 4,095,518 2,279,731 1,270,617 1,541,307 10,320 11,812,765 1997-98 3,145,257 4,094,401 2,402,426 1,666,198 5,189,027 28,064 16,525,373 1998-99 2,895,986 4,738,375 2,839,789 1,489,708 10,666,740 106,440 22,737,038 1999-00 4,071,192 4,654,187 2,679,598 1,805,489 6,397,292 305,090 19,912,848 2000-01 4,159,392 4,960,517 2,679,692 1,898,087 3,131,469 3,526,460 20,355,617 $24,000,000 $22,000,000 $20,000,000 $18,000,000 $16,000,000 c $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 Total General Fund Expenditures 1989-90 1990-91.1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 Fiscal Year (1) Includes General, Special Revenue and Capital Project Funds. `Note: General Government includes Community Development Expenditures Capital Outlay includes Cost of Property sold. Source: City Finance Department 245 Table 4 City of • •. Bar Taxabletv Assessed and Estimated Actual Values of Proper., Since Incorporation in April, 1989 -(unaudited) Fiscal Secured Gross Value Unsecured Gross Value Public Utility Exemptions Total Percentage Increase .Year 1989-90 $2,663,648,618 $0 $0 $0 $2,663,648,618 13.54% 1990-91 2,926,368,105 0 827,618 5,409,199 2,921,786,524 9.69% 1991-92 3,285,467,698 40,698,263 692,390 10,921,667 3,315,936,684 13.49% 1992-93 3,493,803,851 45,032,160 . 0 27,932,643 3,510,903,368 5.88% 1993-94 3,536,453,242 49,709,273 844,313 25,119,688 3,561,887,140 1.45% 1994-95 3,619,436,021 57,158,841 820,862 33,523,553 3,643,892,171 2.30% 1.12% 1995-96 3,659,337,876 60,689,091 825,138 828,963 35,979,540 27,479,616 3,684,872,565 3,697,760,412 0.35% 1996-97 1997-98 3,660,223,979 3,645,994,575 64,187,086 67,863,390 884,347 37,731,129 3,677,011,183 -0.56% t 1998-99 3,730,370,102 74,441,058 876,688 38,373,706 3,767,314,142 2.46% 1999-00 3,873,275,798 63,844,054 125,921 36,494,583 3,900,751,190 3.54% 2000-01 4,098,200,125 67,438,047 116,405 40,088,648 4,125,665,929 5.77% $4,500,000,000 $4,000,000,000 $3,500,000,000 $3,000,000,000 0 $2,500,000,000 $2,000,000,000 $1,500,000,000 $1,000,000,000 $500,000,000 i $0 Net assessed Value 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-UU ZUUU-ui Fiscal Year '1988-89 and 1989-90 estimated by using the combined unincorporated areas of Pomona Unified School and Walnut Valley Unified School District -Source: California Muncipal Statistics " Los Angeles County Auditor/Controller reported no Public Utility Valuations. Source: Los Angeles County Auditor/Controller, Hdl Coren & Cone 248 IN 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-UU ZUUU-ui Fiscal Year '1988-89 and 1989-90 estimated by using the combined unincorporated areas of Pomona Unified School and Walnut Valley Unified School District -Source: California Muncipal Statistics " Los Angeles County Auditor/Controller reported no Public Utility Valuations. Source: Los Angeles County Auditor/Controller, Hdl Coren & Cone 248 City ofDiamond Bar Property TaxRates-All D^rect and_ app~n�Governments (P -r$1 00 of Assessed Valuation) ' Since Incorporation in April, 1989 Fiscal General Los Angeles Walnut Valley Walnut Valley LA[ounty LA[ounty Metropolitan Year Levy County School District Water District Flood Control Sanitation Water District Total 1990-91 1.0000000 0.0021040 0.1597230 0.0578770 0.0057860 0.0007470 1991-82 1.0000000 0.0018880 0.0404290 0.0516750 0.0053780 0.0002080 1992'83 1.0000000 0D014090 0.0974170 0.0481650 0.0033970 0.0002060 1983'94 1D000000 0.0017130 0.0863570 0.0448070 0.0042120 0.0000000 1994-95 1.0000088 0.0019930 0.0649030 0.0000000 0.0060410 0.0000000 1995'36 1.0000008 0.0018140 0.0089866 0.0000000 0.0009630 0.0000000 1996-97 1.0000000 0.0016040 0.0850380 0.0000000 0.0019910 0.0000000 1997-98 1.0000000 0.0015840 0.1025300 0.0000000 0.0021970 0.0000000 1998-88 1.0000000 0.0014510 0.0694610 0.0000000 0.0019530 0.0000000 1999-00 1.0000000 0.0014220 0.0784890 0.0000000 0.0017650 0.0000000 2000-01 1.0000000 0.0013148 0.0884030 0.0000000 0.0015520 0.0000000 � eo000000� ,�^W" ''^~~� 1.5000000 ,.2s00o00 ,0000o00 0.7500000 0.5000000 0.2500000 0.0000000 Typical Property Tax Rates (Percent of Assessed Value) - Not Available 0.0097000 1.2359370 0.0089000 1.1084770 0.0089000 1.1594940 0.0089000 1.1459890 0.0089000 1.0818370 0.0089000 1.0206636 0.0088000 1.0975330 0.0089000 1.1152110 0.0089000 1.0817650 0.0089000 1.0905760 0.0088000 1.1000690 1989-90 1e90-91 1991-92 1992e3 1993-94 1e94-95 1e95-96 1996-97 1997-98 1998e9 1999-0eGOO-o Fiscal Year ^NotecProperty tax rates based onatypical tax rate area. Source: Los Angeles County Auditor/Controller, Hdl Coren & Cone 249 -71 77 1989-90 1e90-91 1991-92 1992e3 1993-94 1e94-95 1e95-96 1996-97 1997-98 1998e9 1999-0eGOO-o Fiscal Year ^NotecProperty tax rates based onatypical tax rate area. Source: Los Angeles County Auditor/Controller, Hdl Coren & Cone 249 City of Diamond Bar Principal Taxpayers June 30, 2001 Taxpayer Primary Use Assessed Valuation RlPM Muller Associates LLC Commercial M&HRealty Partners U Commercial Diamond Bar Business Associates Commercial Martin Brattrud Properties Commercial HRBomoaFamily Limited Partnership Commercial Shea Homes Limited Partnership Industrial Lakeview Village Corporation Commercial Arden Realty Finance ||| LLC Commercial Kilroy Realty Limited Partnership Industrial Diamond Bar Hotel Fund Limited Commercial 1999-200U of Total Assessed Valuation Net Assessed Valuation $21.824.000 0.517% 18I0K6]]00 0.455% 15.495,213 0.371% 13,889.845 0.332% 13.888'000 0.827% 11,827.729 0.283% 11.611'777 0.278% 10.648.728 0.255% 8.482'761 0.203% 7.780.677 0.186% 134,035,530 City of Diamond Bar Computation of Legal Debt Margin June30, 2001 Assessed Valuations: Assessed Value Add Back: Exempt Property Total Assessed Value Legal Debt Margin: Debt limitations -15% ofTotal Assessed Value* Debt Applicable to Limit Total Bonded Debt O Less: Special Assessment Bonds O Revenue Bonds O Available for Repayment ofGeneral Obligation Bonds D Total Debt Applicable to Limitation —� Legal Debt Margin The City ofDiamond Bar has nobonded indebtneee. *Section 43605 cdthe California Government Code Source: City Finance Department, HcUCoron&Cone 251 $ 4,125,665,929 40,088,648 $ 4,165,754,577 $ 624,883.187 0 $ Government Loa Angeles County Detention Facilities 1997Debt Svc LACoFlood Control (Storm Drain Bond Noz)O8 Flood Control Ref. Bonds 1893Debt Service *Metropolitan Water District Three Valley Area 1112 *Metropolitan Water District Three Valley (]rig Area Pomona Unified School District Ref Ser 1897AD8 Pomona Unified BD2OOORefund Series A OabtSemio Pomona Unified GD1SS8Series C Debt Service Walnut Valley Unified SD2OOOSeries AO8 Walnut Valley Unified 3DRefund Series 1SS7AOS ' Total Gross Direct and Overlapping Bonded Debt 2OOO-2OO1Assessed Valuation: $3.62O,226.177 Debt to Assessed Valuation Ratios: Gross Bonded %Aoplicable Debt @ Debt Balance To City 6/30/0 Direct Debt Overlapping Debt Total Debt 0.721 $305'524 0.735 131'788 0.735 41,969 0.588 3.101.582 0.588 3.101,582 25.545 12'453'188 25.545 5.355'509 25.545 2.554.500 72.358 5/065,080 72.358 31,195,501 $ 63,306,201 Report reflects general obligation debt which kabeing repaid through n)vgdindabtneoa. It excludes, mortgage revenue, tax allocation bonds, interim financing obligations, non -bonded capital lease obligations and certificates of participation. This fund isaportion ofalarger agency, and is responsible for debt in areas outside the city. Source: City Finance Department,Hd|Coren&Cone 252 1.4000 1.2000 1.0000 08000 0,6000 04000 0,2000 0.0000 General Fund Ratio 1989.90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 Fiscal Year Source: City Finance Department 253 City of Diamond Bar Ratio -Unreserved General Fund Balance to Annual General Fund Expenditures Since Incorporation in April, 1989 (unaudited) Unreserved Annual Fiscal General Fund General Fund Year Balance Expenditures Ratio 1989-90 $1,375,030 $9,600,559 0.1432 1990-91 2,200,322 8,031,932 0.2739 1991-92 3,019,852 8,208,271 0.3679 1992-93 3,305,067 8,232,941 0.4014 1993-94 5,677,619 9,329,431 0.6086 1994-95 7,711,454 8,241,463 0.9357 1995-96 9,600,649 8,446,432 1.1367 1996-97 10,755,111 8,777,410 1.2253 1997-98 12,392,358 9,401,308 1.3182 1998-99 11,446,683 10,554,029 1.0846 1999-00 13,169,183 10,900,615 1.2081 2000-01 17,335,873 15,145,985 1.1446 1.4000 1.2000 1.0000 08000 0,6000 04000 0,2000 0.0000 General Fund Ratio 1989.90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 Fiscal Year Source: City Finance Department 253 Activity - The smallest unit of budgetary accountability and control which encompasses a specific unit of work or service responsibility. A sub -unit of a Function budget. Adoption - Formal action of the City Council which sets the spending limits for the fiscal year. Allocate - To divide a lump -sum appropriation which is designated for expenditure by specific organization units and/or for specific purposes, activities, or objects. Annual Budget - A budget applicable to a single fiscal year. Appropriation - An authorization made by the council which permits the City to incur obligations and to make expenditures of resources. Appropriations Limit - Article XM, of the California Constitution, was amended by Proposition 4, "The Gann Initiative" in 1979. This Article limits growth in government spending to changes in population and inflation. The limit for the prior year is multiplied by a ratio, which is created by multiplying the percentage change in the per capita income with the percentage change in population. Assessed Valuation - A dollar value placed upon real estate or other property, by Los Angeles County, as a basis for levying property taxes. Audit - Prepared by an independent Certified Public Accountant (CPA), the primary objective of an audit is to determine if the City's Financial Statements present fairly the City's financial position and results of operations in conformity with generally accepted accounting principles. In conjunction with their performance of an audit, it is customary for an independent auditor to issue a Management Letter stating the adequacy of the City's internal controls a well as recommending improvements to the City's financial management practices. Budget - A financial plan for a specified period of time that matches planned revenues and expenditures to municipal services. Budget Calendar - A schedule of key dates which the City follows in the preparation, adoption, and administration of the budget. Budget Message - Included in the opening section of the budget, the Budget Message provides the Council and the public with a general summary of the most important aspects of the budget, changes from the previous fiscal years, and the views and recommendations of the City Manager. CJPIA - California Joint Powers Insurance Authority Capital Improvement Program (CIP) - A program to provide for the maintenance or replacement of existing public facilities and assets and for the construction or acquisition of new ones. Contingency - An appropriation of funds to cover unforeseen events that occur during the fiscal year, such as flood emergencies, Federal Mandates, shortfalls in revenue, and similar eventualities. 255 Contractual Services - Services rendered to City activities by private firms, individuals or other governmental agencies. Examples of these services include traffic engineering, law enforcement, and city attorney services. Department A major organizational unit of the City which has been assigned overall management responsibility for an operation or a group of related operations within a functional area. Designated Fund Balance - A portion of unreserved fund balance designated by City policy for a specific future use. Encumbrance - The legal commitment of appropriated funds to purchase an item or service. To encumber funds means to set aside or commit funds for a future expenditure. Fees for Services - Charges paid to the City by users of a service to help support the costs of providing that service. Fiscal Year - The beginning and ending period for recording financial transactions. The City has specified July 1 to June 30 as its fiscal year. Fixed Assets - Assets of long-term nature such as land, buildings, machinery, furniture, and other equipment. The City has defined such assets as those with an expected life in excess of one year and an acquisition cost in excess of $300. Franchise Fee - A franchise fee is charged for the privilege of using public rights-of-way and property within the City for public or private purposes. The City currently assesses franchise fees on cable television, bus stop shelters and utilities. Fund - Aself-balancing accounting entity that records all financial transactions for specific activities or government functions. The generic fund types used by the City are: General, Special Revenue, Capital Project, and Insurance Funds. Fund Balance - The excess of current assets over current liabilities, and represents the cumulative effect of revenues and other financing sources over expenditures and other financing uses. General Fund - The primary operating fund of the City, all revenues that are not allocated by law or contractual agreement to a specific fund are accounted for in the General Fund. With the exception of subvention or grant revenues restricted for specific uses, General Fund resources can be utilized for any legitimate governmental purpose. . Goal - A statement of broad direction, purpose, or intent. Grant — Contributions of cash or other assets from another governmental entity to be used or expended for a specific purpose, activity or facility. An example is the Local Law Enforcement Block Grant given by the Federal Government. Infrastructure - The physical assets of the City, i.e., streets, water, sewer, public buildings, and parks, and the support structures within a development. 256 Investment Revenue - Revenue received as interest from the investment of funds not immediately required to meet cash disbursement obligations. Key Objective - A statement of specific direction, purpose, or intent based on the needs of the community and the goals established for a specific program. Line -Item Budget - A budget that lists detailed expenditure categories (salary, materials, telephone service, travel, etc.) separately, along with the amount budgeted for each specified category. The City uses a program rather that line -item budget, although detail line -item accounts are maintained and recorded for financial reporting and control purposes. Municipal - In its broadest sense, an adjective which denotes the state and all subordinate units of government. In a more restricted sense, an adjective which denotes a city or village as opposed to other local government. Objects of Expenditure - The individual expenditure accounts used to record each type of expenditure City operations incur. For budgeting purposes, objects of expenditure are categorized into groups of similar types of expenditures called major objects of expenditure. The principle objects of expenditure used in the budget are: Personal Services: Salaries and benefits paid to City employees. Includes items such as special duty salaries and retirement. Supplies: Amounts paid for items that are consumed or deteriorated through use or those that lose their identity through fabrication or incorporation into different or more complex units or substances. Operating Expenditures: Office supplies, materials and other items used in the normal operations of the City departments. Includes items such as books, maintenance materials and contractual services. Professional Services: Services supporting the government. These professionals include physicians, lawyers, architects, auditors, therapists, systems analysts, planners, etc. Capital Outlay: Expenditures which qualify as capital costs according to accounting standards. This includes furniture, fixtures,machinery, equipment and other relatively minor fixed assets. Operating Budget - The portion of the budget that pertains to daily operations providing basic governmental services. The program budgets in the financial plan form the operating budget. Ordinance - A formal legislative enactment by the City Council. It has the full force and effect of law within the City boundaries unless it is in conflict with any higher form of law, such as a State statute or constitutional provision. Policy - A direction that must be followed to advance toward a goal. The direction can be a course of actin or a guiding principle. 257 Property Tax - A statutory limited tax levy which may be imposed for any purpose. Program - A grouping of activities organized to accomplish basic goals and objectives. C) Program Budget - A budget that focuses upon the goals and objective of an agency or jurisdiction rather than upon its organizational budget units or object classes of expenditure. Reserve - An account used to indicate that a portion of a fund's balance is legally restricted for a specific purpose and is, therefore, not available for general appropriation. Z) Resolution - A special order of the City Council which requires less legal formality than an ordinance in terms of public notice and the number of public readings prior to approval. Revenue - Funds that the government receives as income. It includes such items as tax payments, fees from specific services, receipts from other governments, fines, forfeitures, grants, shared revenues and interest income. Risk Managemen - An organized attempt to protect an organization's assets against accidental loss in the most cost-effective manner. Sales Tax - A tax on the purchase of goods and services. Special Assessment - A compulsory levy made against certain properties to defray part or all of the cost of a specific improvement or service deemed to primarily benefit those parties. Special Revenue Funds - Funds used to account for the proceeds from specific revenue sources (other than trusts or major capital projects) that are legally restricted to expenditures for specific purposes. Subventions - Revenues collected by the State (or other level of government) which are allocated to the City on a formula basis. The major subventions received by the Cit from the State of California include motor vehicle in -lieu, cigarette taxes and gasoline taxes. 41.1) Transfer - Moneys appropriated from one fund to another, in order to reimburse the fund for expenses, or to finance the operation of the other Fund. Trust and Agency Funds - Also known as Fiduciary Fund Types, these funds are used to account for assets held by the City in a trustee capacity or as an agent for private individuals, organizations or other governmental agencies. User Fees - The payment of a fee for direct receipt of a service by the party benefiting from the service. Working Capital - Difference between current assets and current liabilities. 258