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HomeMy WebLinkAboutBudget - FY 2000-01�sCITY�� ANNUAL BUDGET FISCAL YEAR 2000-2001 DEBORAH H. O'CONNOR EILEEN R. ANSARI Mayor Mayor Pro Tem WEN CHANG CAROL HERRERA ROBERT S. HUFF Councilmember Councilmember Councilmember TERRENCE L. BELANGER City Manager INTEROFFICE MEMORANDUM TO: Honorable Mayor and Members of City Council it FROM: Terrence L. Belanger, City Manager ` k RE: FY 2000-2001 Municipal Budget: General Fund, Special Funds And Capital Improvement Program DATE: June 20, 2000 General Fund Overview: The City of Diamond Bar is about to begin its twelfth fiscal year: FY 2000-2001. The City has since incorporation built its strong financial foundation, with prudent revenue and appropriation policies and decisions. As we embark upon the new century, it is imperative that the city Council, staff and the members of the community be ever vigilant and proactive in the continuing efforts in maintaining and expanding the City's economic base. Besides the more obvious reasons for a strong, reliable local economy, i.e., high levels of quality services and improved and enhanced infrastructure and facilities, the seemingly endless rhetoric from Sacramento about the need to change the way municipalities are financed should keep every single person living in Diamond Bar aware and wary. The need for consistent and reliable municipal revenue sources is an even more critical issue in FY 2000-01. The Governor, state legislators, special interest lobbyists and others continue in their attempts to reduce vehicle license fees, a municipal revenue source, which was established and has been received by cities, since the early 1930s. Vehicle license fees are the largest annual general fund revenue that the City receives ($2,888,640 or est. 18.43 %). Historically, the vehicle license fee revenue has been the most reliable revenue source available to the City. Another, equally reliable revenue source has been the gasoline tax. The revenues from gas taxes are used exclusively for the maintenance, repair and improvement of city streets, curbs, gutters and sidewalks. The State legislature is now intent on reducing the revenue, which would be available from gas taxes. The City is expected to receive $1,060,000 in revenues, in FY 00-01. Reductions in gas taxes would effect both the street maintenance and capital improvement budgets. There were massive revenue "takebacks" ($4.4 billion), by the state legislature in the early 1990s, which involved the "taking" of "backfill" revenue (AB 8) that replaced municipal property taxes lost through Proposition 13. Each year since, local government officials have asked that the revenues "taken" be returned. With the State experiencing an extraordinary projected surplus of $13.5 billion, it is imperative that the State legislature return the revenues it "stripped" from local government. It is just as important for the State legislature to leave the existing revenue sources intact. Wholesale changes to way local government is financed will lead to fiscal uncertainty, if not instability or chaos; as well as, the erosion of local "homemle" as fundamental tenant of governance. MUNICIPAL BUDGET — FY2000-2001 June 20, 2000 PAGE TWO FY 2000-2001 General Fund Budget Summary: The City of Diamond Bar will conclude FY 1999-2000 in a strong financial position. The City's General Fund Reserve Fund Balance projected to be $17,033,000 at the end of the Fiscal Year. The FY 2000-2001 General Fund Budget projects Estimated Resources in the amount of $15,669,955 and Appropriations in the amount of $14,969,125 for a net increase of $700,830. These numbers include an appropriation of $2,765,000 in General Fund Reserved Fund Balance to cover the General Fund portion of the Community/Senior Center project ($2,500,000), Sycamore Canyon Landslides Repair ($80,000), Equipment Replacement Fund Transfer ($80,000), and Community Development -Professional Services ($105,000). As a result, although there is an overall increase in fund balance from the annualized revenues and expenditures, there is an actual decrease in the General Fund Reserved Fund Balance of $2,064,170. The projected General Fund Reserve Fund Balance at the end of FY2000-01 of $14,968,830. The FY 2000-01 operating budget is based upon the increased service levels were either proposed or implemented during FY99-00. The major change in staffing was the decision to bring Recreation Services in house. There are thirty-seven (37) full-time staff positions and a total of fifty-four (54) part-time and seasonal positions proposed. General Fund Revenue: The FY 2000-01 General Fund Budget projects overall resources to be $15,669,955, of this amount, $2,765,000 is from Reserved Fund Balance leaving an annual revenue projection of $12,904,955. There is a transfer -in of $848,950 from Gas Tax Fund for street and right-of-way maintenance. There is also a transfer -in of $175,815 from the COPS Fund for the funding of a LASO special assignment deputy (290-D car) and special law enforcement activities, which includes the school traffic safety enforcement and bicycle patrol. The City's three major revenue sources are vehicle license fees, sales tax and property tax. The FY 2000-01 budget estimates that sales tax will increase 4% and property tax will increase by 5.5% from the previous year. The estimated vehicle license fee revenue has been increased by 13.3% based on the estimate provided by the State Controller's office. Revenue from other agencies has been eliminated this fiscal year due to a couple of factors. During FY 99-00 the City received ERAF funds from the State. In addition, the City Council approved the sale of Prop A — Transit Funds, which funded the Millennium Celebration as well as the building of a Skateboard Park. During FY 2000-01, Building and Safety related revenues are anticipated to increase by 35%. This is due a forecasted increase in building activity. Estimated recreation revenues projections have also been increased by 16.4%. The overall increase in projected revenue sources from FY99-00 to FY 2000-01 is 13.71%. NO MUNICIPAL BUDGET — FY2000-2001 June 20, 2000 PAGE THREE General Fund Appropriations: Personnel Recommendation(s) The proposed budget reflects an increase in Cafeteria Benefits of $25 per month for employees, a 3% Cost of Laving Adjustment and the 2% at 55 Retirement Benefit. Salary adjustments are proposed for the Senior Administrative Assistant, Administrative Assistant, Development Services Assistant and Community Services Assistant positions (total of $19,750). Also, it is proposed that the City Council consider the following personnel changes: 1) the reclassification of the Deputy Public Works Director to Public Works Director ($14,050); 2) the reclassification and increase in hours of the part-time Engineering Technician to full-time Assistant Engineer ($23,500); 3) the reclassification of the Account Clerk If to Senior Account Clerk ($3,950); and 4) reclassification of one of the Community Services Secretary positions to Administrative Secretary ($3,950). Legislative and Management Services This combination of services includes City Council, City Attorney, City Manager and City Clerk. The proposed allocation for these services is $1,263,450, which is a slight increase from the FY 99-00 allocation of $1,249,808. This fiscal year there is a decrease in City's Attorney's Special Litigation line item ($374,348 to $150,000). Special legal fees were significantly higher during FY99-00 due to the litigation against the State of California related to the Lanterman forensic expansion project and the cost of the defense of the redevelopment area plan. The City Manager Division salaries and benefits are higher in FY 2000-01 mostly due to the full year's reflection of the additional Deputy City Manager position. The City Clerk's Division proposed budget includes funds for the conversion of engineering plans, maps and building permits to electronic media ($94,000). To aid in this effort, funds for a part-time Records Coordinator and a high- speed scanner ($6,000) have been included in the proposed budget. Administration & Support Services Administrative and Support Services include Communications and Marketing, Finance and General Government. The proposed appropriation for these services is $1,587,850, which is a decrease from FY 99-00 ($1,600,223). During FY 99-00 the City funded the Upper Tonner Canyon Roadway Alignment Alternative Study therefore the proposed professional services budget has been reduced accordingly. In addition, furniture and computer equipment was purchased to properly equip new staff. During FY2000-01, City staff is contemplating the enhancement of the City's computer technology, including but not limited to a recreation registration system and community development and building permit system. Part of the III MUNICIPAL BUDGET — FY2000-2001 June 20, 2000 PAGE FOUR evaluation will include on-line permitting and registration capabilities. The Communications and Marketing Division proposed budget includes $60,000 for this evaluation and analysis. Public Safety The Public Safety Division is composed of Law Enforcement, Community Volunteer Patrol, Fire, Animal Control and Emergency Preparedness. The FY 2000-01 appropriation for Sheriff's Department services totals $4,119,500, which reflects a 3.5% increase in contract prices from the previous fiscal year. $12,000 has been allocated for Community Volunteer Patrol. Animal Control service is budgeted at $66,000. Emergency Preparedness Services are proposed to be $44,050, which includes the cost of a contracted coordinator ($17,000). The total FY2000-01 cost for Public Safety services is $4,323,910, which equals approximately 28.89% of the proposed FY2000-01 operating budget. The Federal and State COPS program will also fund the Sheriff s Service Center, education, training, and capital outlay items. Development Services Development Services is composed of Community Development (Planning) and Building and Safety. The proposed FY 2000-01 allocation is $1,134,250, which is a significant increase from the FY 99-00 allocation of $915,987. The Planning Division's personnel budget is slightly higher this year due to the funding of the part-time Code Enforcement Officer for the entire year, as well as the addition of a part-time Planning Intern position. It is also anticipated that the City will be updating the City's General Plan Noise Element, creating environmental guidelines, and implementing various Development Code changes. The Professional Services budget reflects the cost of the fore -mentioned projects. Building and Safety Services budget has been increased to cover the forecasted increase in building and safety activities anticipated in FY 2000-01. Community Services Community Services Division consists of Parks Administration, Parks Maintenance, and Recreation. This budget ($1,996,915) proposes a decrease, from FY 99-00 ($2,021,293). The proposed budget reflects increases personnel costs, due to the full year implementation of the in house recreation program. As a result there is a decrease in the Contract Services line item amount. To ring the new millennium in, the City hosted a very successful Millennium Celebration for its citizens. The appropriation in the FY99-00 budget was $106,500. This amount has not been reallocated in the FY 2000-01 budget. The FY99-00 budget also included funds for a Trails Master Plan, which is currently in progress and close to completion. The Concerts in the Park series will feature ten (10) weekly concerts, beginning on June 21. IV MUNICIPAL BUDGET — FY2000-2001 June 20, 2000 PAGE FIVE Public Works The Public Works Division consists of Public Works -Administration, Engineering, Traffic and Transportation, Road Maintenance, Environmental Enhancement, and Landscape Maintenance. The proposed Public Works budget is $1,732,750 which is a slight increase as compared to FY 99-00 ($1,727,902). The FY99-00 budget saw the addition of a Public Works Supervisor to oversee road maintenance activities. In an effort to more clearly identify this area of responsibility a new Road Maintenance Division has been included in the proposed FY 2000-01 budget. The Contract Services -Inspection and Engineering -Plan Check have been reduced which reflects the completion of several large grading projects and plan checking activities. This decrease has been offset by previously mentioned changes in personnel. FY 2000-2001 Special Funds Library Services Fund: The Library Services Fund has been established to supplement the quality of library services available to the residents of the community. The primary focus of supplemental support in the FY 2000-01 Budget is a transfer of funds ($50,000) to the Capital Improvement Fund. This is to assist in the development of the library portion of the Community/Senior Center project. The other focus of this budget is the continued support of the City provided computer system. There has been $8,500 budgeted to upgrade the system's hardware and software. The unallocated Fund balance reserve is anticipated to be $34,803. Community Organization Support Fund: This Fund has been established to provide support to non-profit organizations, which contribute beneficially to the betterment of the community. The community groups and organizations, which would receive support from this fund, are designated by the City Council. This fund's resources are estimated to be $25,625. Gas Tax Fund Gas Tax resources available in FY 2000-01 are estimated to be $2,564,618. It is proposed that the Gas Tax Fund allocate $848,950 to the General Fund to fund street maintenance, street cleaning, right-of-way maintenance, marking and signs, traffic signal maintenance, curbs, gutters and sidewalk repair, utilities, engineering/inspections and staff services. V MUNICIPAL BUDGET — FY2000-2001 June 20, 2000 PAGE SIX The FY 2000-01 Gas Tax Budget allocates $1,150,000 to Capital Improvement Projects to fund the following proposed projects: -Area 3 — Slurry Seal -Area 3 - Residential Street Improvement Program -City-wide School Safety/Traffic Improvements -Prospectors Rd -Sunset Xing to Golden Springs Improvements -Golden Springs Dr @ Sylvan Glen Rd — Traffic Signal Design The Gas Tax Fund will have a year end unappropriated reserve of approximately $436,750. Proposition A Fund - Transit The Proposition A Transit Fund is being proposed to fund the following: Dial -a -Cab (Diamond Ride) program ($310,000), Excursions ($37,000) and Transit subsidy program ($560,000). $7,500 is allocated for membership dues to the San Gabriel Valley COG. It is also recommended that monies be allocated to assist in the construction of the Community/Senior Center via a funds exchange with another City. The amount proposed for this purpose is $770,000 from which it is estimated that the City will receive $500,000. Capital improvement projects included this year are bus pads along Brea Canyon Road and Golden Springs ($200,000). $48,550 has been allocated for administrative personnel costs, including the Transportation Clerk, which is responsible for the transit pass subsidy program and the Dial -a -Cab program. The estimated Prop A Transit Fund resources, in FY 2000-001, are $2,564,618. Proposed expenditures are $1,939,550 leaving an estimated fund year-end reserve of $617,568. Proposition C Fund The FY 2000-01 Budget estimates available resources to be $3,366,750. The Proposition C annual revenues are estimated to be $595,950. It is proposed that this fund will assist in the funding of the following capital improvement projects: -Brea Canyon Road — Pathfinder to the Southerly City Limits — Improvements -Golden Springs — Torito Ln. to Temple Ave. — Improvements -Diamond Bar Blvd @ Northbound 57 Freeway — Signal -Gateway @ Valley Vista — Signal -Diamond Bar Blvd @ Silver Hawk — Signal Design -Diamond Bar Blvd @ Clear Creek — Signal Design The estimated year-end Fund balance would be $526,750. VI MUNICIPAL BUDGET — FY2000-2001 June 20, 2000 PAGE SEVEN Integrated Waste Management Fund This fund provides for the administration of the City's solid waste management activities, the implementation of programs recommended in the City's SRRE (Source Reduction and Recycling Element) and NPDES education and monitoring programs. The Public Works Department has been assigned the responsibility to manage the consultants and staff as they continue the implementation of residential sector programs: multi -family recycling, on-site composting, public education/information and monitoring. Commercial sector programs being implemented include: at -source recovery/recycling, representative waste audit, education/information and monitoring programs. The costs associated with these programs are a part of the FY 2000-01 Integrated Waste Management Fund budget. Estimated resources are $316,713. Proposed allocated expenditures are estimated to be $113,750. The estimated year-end Fund balance reserve is $202,963. Air Quality Fund The FY 2000-01 Budget allocates $6,500 to implement the City's Air Quality Element Implementation Plan. $7,000 has been allocated to partially fund annual membership dues for the San Gabriel Valley Council of Governments. There is a $50,000 Transfer -out to the Capital Improvement Project Fund. This amount will contribute to the proposed Community/Senior Center for the air quality element that will be incorporated. The total fund resources for FY 2000- 01 are 135,386. Fund appropriations total $92,250 which will leave an unappropriated reserve fund balance of approximately $43,136. SB 821 Fund — Trails Development The City for several years has put on reserve the annual allocation of SB 821 Funds. During FY 2000-01 it is anticipated that a portion of these funds amounting to $90,000 will be used for the improvements which will be made along Brea Canyon Road. The amount left on reserve is anticipated to be approximately $11,158. Park and Facility Development Fund During FY 2000-01, there is expected to be resources of $2,574,012, in the Park and Facility Development Fund. There FY 2000-01 allocations recommended for the Peterson Park irrigation and drainage improvements project ($280,000), the Pantera Park ball -field lighting project ($325,000), the Sycamore Canyon ADA Retrofitting project ($125,000) and the construction of the Community/Senior Center ($1,000,000). The unallocated fund balance reserve at the end of the fiscal year is estimated to be $844,012. VII MUNICIPAL BUDGET — FY2000-2001 June 20, 2000 PAGE EIGHT Community Development Block Grant Fund The proposed CDBG Resources for FY 2000-01 is estimated to be $971,030. CDBG funds several community service programs, which include YMCA child care, senior programs, and others. In addition, three capital improvement projects are proposed to be funded via CDBG. These include the Golden Springs Drive Sidewalk/ADA improvements ($77,845), Sycamore Canyon Park ADA retrofit ($300,000) and the Community/Senior Center construction project ($500,000). Program administrative costs are estimated to be $38,985. COPS Fund The Citizens Option for Public Safety (COPS) Fund has available resources in the amount of $364,490, in FY 2000-01. $175,815 has been allocated to the General Fund to cover a portion of the cost of the two -deputy special assignment car (290-D), bicycle patrol, and to cover the cost of special traffic safety enforcement activities including school patrol and safety checks. The newly opened Sheriff s Service Center is also funded through these grants. The Los Angeles Sheriffs Department will be purchasing capital outlay items ($9,000) that will enhance and expand the LASO's ability to provide effective law and traffic enforcement services. $20,000 has been allocated for training and education for Diamond Bar team deputies. The projected unallocated balance is estimated to be $121,325. Capital Improvement Fund (CIP) The FY 2000-01 CIP Budget proposes an expenditure program in the amount of $11,071,500. The CIP proposes $3,940,000 for street improvements, $670,000 for traffic management improvements, $1,135,000 for park and recreation improvements, $580,000 for landscape and irrigation improvements, $4,600,000 for building construction, and, $146,500 for miscellaneous capital improvements. You are referred to budget document (pages 104-105) for more detail, on the various projects. Self -Insurance Fund: The City Council has adopted a policy, which requires the setting aside of $100,000 per year in the Self -Insurance Fund, until the Fund balance is $1,000,000. As of June 30, 2000, the Self - Insurance Fund balance is estimated to be $1,147,520. Barring unforeseen adverse judgments, there will not be a need to set aside $100,000 from the unallocated General Fund reserve fund this fiscal year. However, $250,000 will be transferred -in to the Self -Insurance Fund for the payment of the annual general liability insurance premium. The estimated fund balance on June 30, 1999 is $1,207,520. VIII MUNICIPAL BUDGET — FY2000-2001 June 20, 2000 PAGE NINE Equipment Replacement Fund The Equipment Replacement Fund was created in FY99-2000. The purpose of this fund is to incorporate a method for the eventual replacement of the City's rolling equipment stock or vehicles. There is an annual transfer in from the General Fund. A panel van for hauling equipment is budgeted this fiscal year. The anticipated year end fund balance reserve is $ 106,973. zx E CITY OF DIAMOND BAR ANNUAL BUDGET DETAIL 2000-2001 Table of Contents om City Manager's Transmittal Letter ................................. I Table of Contents .............................................. XI Budget Philosophy ............................................ XV General Fund Resource Chart ................................... XVI General Fund Expenditure Chart .................................. XVII City Organization Chart ....................................... XIX Personnel Summary ................................................ XXI Budget Resolution.............................................XXIII Revenue Summary Revenue Descriptions ................................... 2 Resources- All Funds ................................... 7 General Fund Budget BudgetRecap .............................................. 13 Revenue Summary .......................................... 16 Expenditure Summary Recap of Estimated Expenditures ......................... 20 Expenditure Detail by Department Community Administration Legislative City Council ................................... 30 City Attorney ................................... 32 City Manager ................................... 34 City Clerk ..................................... 36 XI CITY OF DIAMOND BAR ANNUAL BUDGET DETAIL 2000-2001 Table of Contents Page Administration & Support Finance..................................... 42 General Government ............................ 44 Communications & Marketing .................... 47 Public Safety Law Enforcement .............................. 54 Community Volunteer Patrol ..................... 56 Fire......................................... 58 Animal Control 60 Emergency Preparedness ......................... 62 Transfers Out Transfers Out ................................. 66 Community and Development Services Community Development Planning ..................................... 74 Building and Safety ............................ 76 Community Services Park Administration ............................ 83 City Parks ................................... 84 Recreation ................................... 95 Public Works Public Works ................................ 101 Engineering .................................. 103 Traffic and Transportation ....................... 104 Road Maintenance ............................................. 105 Environmental Enhancement ...................... 106 Landscape Maintenance ......................... 107 Special Funds Budgets Library Services Fund ................................ 110 Community Organization Support Fund .................. 111 XII CITY OF DIAMOND BAIL ANNUAL BUDGET DETAIL 2000-2001 Table of Contents Page Special Funds Budgets (continued) Special Revenue Funds Gas Tax Fund ................................. 114 Prop A - Transit Fund ........................... 115 Prop C - Transit Fund ........................... 116 ISTEA Fund .................................. 117 Integrated Waste Mgt Fund ....................... 118 Air Quality Improvement Fund .................... 119 SB821 Fund .................................. 120 Park Fees Fund ................................ 121 Park & Facility Development Fund .................. 122 Community Development Block Grant Fund .......... 123 COPS Fund .................................. 124 Narcotics Asset Forfeiture Fund .............................. 125 Landscape Maintenance Dist. #38 ............. .... 126 Landscape Maintenance Dist. #39 .................. 127 Landscape Maintenance Dist. #41 .................. 128 Capital Improvement Projects Funds Capital Improvement Project List .................. 130 Capital Improvement Projects Fund ................. 133 Internal Services Funds Self Insurance Fund ........................... 138 Equipment Replacement Fund ............................ 139 Appropriations Limitation Resolution ........................................ 142 Appropriation Limit Worksheet ........................ 145 Redevelopment Agency Resolution ........................................ 148 Budget........................................... 153 General Information & Statistical Data ........................ 156 Glossary............................................... 162 XIV 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. • 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. %*A State Subvent $2,919,84( 18% C H GENERAL FUND RESOURCES 2000-2001 Current Service Use of Money & Charges Property Transfers -In Other Fines and Forfeitures $1,871,850 $380,500 121, $714,000 Funds not 4% .V -029.7615 via.unva $3,810,000 24% Total Resources - $169074,955 I I WFUI dy I anco $2,179,000 14% ved Fund Balance $3,170,000 20% GENERAL FUND EXPENDITURES 2000-2001 Public Works $1,732,750 Development Services General Government 11% $1,135,050 $1,587,850 7% Legislative $1,263,450 8% Inter $3,335,000 22% IFTotal Expenditures - $1593749925 imunity Services $1,996,915 13% ety .p Y,000,J in 29% City of Diamond Bar Organization Chart Deputy City Manager Building & Community Safety Services Engineering - Inspection* Lndscp/Lighting Inspection* Plan Check* District Maint L Plan Check* Parks Maint Recreation Senior Services Planning PubpIrnprovement Wo Advanced CapitProjects Current Streeance* Code Enforcement Trafficgaintenance* Economic Dev° City Council City Redevelopment City Manager H Agency H Attorney Deputy City Manager Communications City & Marketing Clerk Economic Dev* Mgmt Info Sys Media Relations Public Education Public Information Public Relations Personnel I. = Contract Services e = Shared Responsibility Finance Risk Mgmt* Public Safety Animal Control* Emergency Preparedness Los Angeles County Fire* Los Angeles County Sheriff* 7/00 W City Of Diamond Bar Personnel Summary Fiscal Year 1999-00 PART TIME POSITION FULL TIME 1999-00 Approved 1998-99 1999-00 POSITION Approved Actual Proposed Approved -City Manager 1 1 1 -Deputy City Manager 1 1 1 -Finance Director 1 1 1 -Dir.Of Community Services 1 1 1 -City Clerk 1 1 1 -Dir of Communications & Marketing 1 1 1 -Deputy Public Works Director 1 1 1 -Assistant to City Manager 1 1 1 -Associate Planner 1 1 1 -Accountant II 1 1 1 -Supt of Parks & Maint 1 1 1 -Public Works - Supervisor 0 0 1 -Assoc. Engineer 0 0 1 -Secretary to City Manager/Ofc Mgr 1 1 1 -Administrative Assistant 1 1 1 -Development Services Assistant 2 2 2 -Communications & Marketing Assistant 2 2 2 -Deputy City Clerk 1 1 1 -Administrative Secretary 3 3 3 -Secretary 2 2 2 -Account Clerk II 1 1 1 -MIS Technician 1 1 1 -Assistant Civil Engineer 1 1 0 -Code Enforcement Officer 1 1 1 -Maintenance Worker II 1 1 1 -Transportation Clerk 1 1 1 -Community Services Coordinator 1 1 2 Totals 30 30 32 0 PART TIME POSITION 1998-99 1999-00 Approved Actual Proposed Approved -Administrative Assistant 1 1 1 -Senior Account Clerk 1 1 1 -Code Enforcement Officer 0 0 1 -Community Services Coordinator 1 1 0 -Parks Maint.Helper 7 7 7 -Engineering Intern 1 1 1 -Adminstrative Intern 0 0 0 Totals 11 11 11 0 XXI City Of Diamond Bar Personnel Summary Fiscal Year 2000-2001 -Senior Account Clerk - 30 hr/wk -Records Coordinator -Engineering Technician - 30 hr/wk -Code Enforcement Officer - 20 hr/wk -Com Services Coordinator - 20 hr/wk -Com Services Leader II - 30 hr/wk -Com Services Leader I - 20 hr/wk Totals -Park Maintenance Helper -Com Services Coordinator-Daycamp -Com Services Worker (seasonal) -Com Services Leader I -Com Services Leader If -Intern/Part-Time 1 0 1 1 0 1 i 2 1 2 2 2 2 2 9 9 1999-2000 Approved 7 Actual 7 1 3 1 4 16 8 18 9 0 0 45 29 1 1 0 1 1 1 0 2 1 2 2 2 2 2 9 9 2000-2001 Proposed Approved 8 8 1 3 1 3 16 16 18 18 1 1 47 47 RESOLUTION NO. 2000- 44 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, 2000 AND ENDING JUNE 30, 2001 INCLUDING MAINTENANCE AND OPERATIONS, SPECIAL.FUNDS AND CAPITAL IMPROVEMENTS AND APPROPRIATING FUNDS FOR ACCOUNTS, DEPARTMENTS, DIVISIONS, OBJECTS AND PURPOSES THEREIN SET FORTH. A. Recitals (i) The City Manager has heretofore prepared and presented to this City Council a proposed budget for the City's fiscal year 2000-01, 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 2000-01 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 2000-01 Budget and concluded said hearing prior to the adoption of this Resolution. 2000-44 XXIII (iv) All legal prerequisites to the adoption of this Resolution have occurred. B. RESOLUTION. NOW THEREFORE, the City Council of the City of Diamond Bar does hereby find, determine and resolve as follows: 1. In all respects, as set forth in the Recitals, Part A, of this Resolution. 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 heating conducted by the City Council, hereby is adopted as the Budget of -the City of Diamond Bar for the fiscal year commencing July 1, 2000 and ending June 30, 2001 and consisting of the estimated and anticipated expenditures and revenues for that fiscal year. XXIV 2000-44 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 ordinances and resolutions applicable to purchasing and contracting. S. Subject to further provision of this Resolution, the appropriations made above constitute the maximum amount authorized for obligation and expenditure by the City Manager for respective departments, divisions and objects as set forth in the Budget. Each department head shall be responsible, as well as the City Manager, for seeing that said maximum amounts are not exceeded. 6. No warrant shall issue 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 time employees as are shown in the Budget all subject to the provisions of the City's classification and compensation 2000-44 XXV 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. PASSED, .ADOPTED AND APPROVED this 20th day of June , 2000. Mayor xxVI 2000-44 I, 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 20th day of June 2000, by the following vote: AYES: COUNCIL MEMBERS: Chang, Herrera, Huff, M/O'Connor NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: MPT/Ansari ABSTAINED: COUNCIL MEMBERS: None ATTEST: -'1 Ci y Clerk of City of Diamond Bar XXVII 2000-44 DESCRIPTIONS 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 1% 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. E 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. 3 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. 0 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. 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. D GENERAL FUND Property Taxes Other Taxes State Subventions From Other Agencies Fines & Forfeitures Current Svc Charges Use of Money & Prop Transfer -in Other Funds Appropriated Fund Bal LIBRARY SERVICES FUND Interest Revenue Fund Balance Reserve 11:1'.. w $2,078,000 $2,179,000 $2,179,000 3,720,000 3,810,000 3,810,000 2,581,800 2,919,840 2,919,840 447,030 0 0 377,500 380,500 380,500 1,539,480 1,871,850 1,871,850 698,500 714,000 714,000 1,062,100 1,029,765 1,029,765 1,275,713 2,765,000 3,170,000 13,780,123 15,669,955 16, 074, 955 6,000 6,000 6,000 104,813 95,033 95,033 110,813 101,033 101,033 COMMUNITY ORGANIZATION SUPPORT FUND 627,500 0 Transfer -In General Fund 20,000 20,000 20,000 Fund Balance Reserve 5,625 5,625 5,625 0 25,625 25,625 25,625 GAS TAX FUND AB939 Admin Fees 80,000 80,000 Highway Use Taxes 1,351,105 1,060,000 1,060,000 Use of Money & Prop 150,000 150,000 150,000 Appropriated Fund Bal 3,413,640 1,225,700 1,225,700 4,914,745 2,435,700 2,435,700 PROP A TRANSIT TAX FUND Local Trans -Prop A 668,100 718,300 718,300 Appropriated Fund Bal 1,951,868 1,326,318 1,326,318 Transit Subsidy Program 427,000 430,000 430,000 Use of Money & Prop 90,000 90,000 90,000 3,136,968 2,564,618 2,564,618 PROP C TRANSIT TAX FUND Local Trans -Prop C 554,800 595,950 595,950 Prop C - Discretionary Fds 1,236,000 1,312,000 1,312,000 Use of Money & Prop 100,000 100,000 100,000 Appropriated Fund Bal 2,040,003 1,358,800 1,358,800 3,930,803 3,366,750 3,366,750 I&'III11_\illin ISTEA Revenue 627,500 0 0 TEA -21 Revenue 364,000 0 0 991,500 0 0 INTEGRATED WASTE MGT FUND AB939 Admin Fees 80,000 80,000 80,000 7 CITY OF DIAMOND BAR ESTIMATED RESOURCES 2000-2001 AIR QUALITY IMP FUND Pollution Reduc Fees 1999-2001 CityManager City Council Use of Money & Prop Adjusted Budget Recommended gpproved Intergovt Revenues 19,000 19,000 19,000 Use of Money & Prop 12,000 12,000 12,000 Appropriated Fund Bal 209,113 205,713 205,713 320,113 316,713 316,713 AIR QUALITY IMP FUND Pollution Reduc Fees 45,000 45,000 45,000 Use of Money & Prop 12,000 10,000 10,000 Appropriated Fund Bal 200,695 80,386 80,386 257,695 135,386 135,386 SB 821 FUND SB 821 Revenue 110,844 99,432 99,432 Use of Money & Prop 1,500 1,500 1,500 Appropriated Fund Bal 14,514 226 226 126,858 101,158 101,158 PARK FEES FUND Quimby Fees 25,000 Use of Money & Prop 5,000 Appropriated Fund Bal 171,155 201,155 PARK & FACILITY DEVELOPMENT FUND Appropriated Fund Bal 1,431,012 2,474,012 2,474,012 Developer Fees 1,200,000 0 0 Use of Money & Prop 70,000 100,000 100,000 2,701,012 2,574,012 2,574,012 CDBG FUND CDBG Revenue 283,874 971,030 971,030 283,874 971,030 971,030 CITIZENS OPTION FOR PUBLIC SAFETY FUND Intergovt Revenues 192,140 182,140 192,140 Use of Money & Prop 25,000 10,000 10,000 Appropriated Fund Balance 270,226 162,350 162,350 487,366 364,490 364,490 NARCOTICS ASSET FORFEITURE FUND Use of Money & Prop 22,000 20,000 20,000 Fund Balance Reserve 326,213 331,400 331,400 348,213 351,400 351,400 1999-2001 City Manager City Council Adjusted Budget Recommended Approved Benefit Assessment 261,525 261,525 261,525 Use of Money & Prop 12,000 15,000 15,000 Appropriated Fund Bal 580,742 634,878 634,878 854,267 911,403 911,403 LANDSCAPE DIST #39 Benefit Assessment 164,970 164,970 164,970 Use of Money & Prop 6,000 7,000 7,000 Appropriated Fund Bal 155,681 186,111 186,111 326,651 358,081 358,081 LANDSCAPE DIST #41 Benefit Assessment 122,157 122,157 122,157 Use of Money & Prop 12,000 14,000 14,000 Appropriated Fund Bal 317,581 279,615 279,615 451,738 415,772 415,772 GRAND AVE CONST FD Appropriated Fund Bal 139,131 139,131 139,131 139,131 139,131 139,131 CAPITAL IMP PROJECT FD Developer Fees 565,000 445,000 445,000 Intergovt Rev -State 321,000 0 0 Aid to Cities 0 30,000 30,000 Intergovt Rev -Federal 0 25,000 25,000 Intergovt Rev -Other Cities 200,000 500,000 500,000 Trans -in Other Fds 7,986,900 9,941,500 9,941,500 Reserve-Traf Signls 142,414 263,920 263,920 9,215,314 11,205,420 11,205,420 SELF INSURANCE FUND Trans -in General Fund 214,000 250,000 250,000 Use of Money & Prop 60,000 60,000 60,000 Reserved Fund Bal 1,100,520 1,147,520 1,147,520 1,374,520 1,457,520 1,457,520 EQUIP REPLACEMENT FD Transfer -In General Fund 80,000 80,000 80,000 Use of Money & Prop 2,000 2,000 Reserved Fund Bal 44,973 44,973 80,000 126,973 126,973 TOTAL RESOURCES 44,058,484 43,592,170 43,997,170 Less Interfund Transfers 97363,000 11,321,265 11,321,265 NET CITY RESOURCES $53,421,484 $54,913,435 $55,318,435 10 1 11 12 • ! • M GENERAL FUND BUDGET FY 2000-2001 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 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 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 2,078,000 2,179,000 2,179,000 3,720,000 3,810,000 3,810,000 2,581,800 2,919,840 2,919,840 447.030 0 0 377,500 380,500 380,500 1,539,480 1,871,850 1,871,850 698,500 714,000 714,000 1,062,100 1,029,765 1,029,765 1,275,713 2,765,000 3,170,000 13,780,123 15,669,955 16,074,955 140.570 156,500 156,500 464,348 240,000- 240,000 372,040 502,100 502,100 272,850 364,850 364,850 287,100 298,200 298,200 816,904 695,900 695,900 496,219 593,750 593,750 4,157,300 4,194,500 4,194,500 12,000 12,000 12,000 7,360 7,360 7,360 66,000 66,000 66,000 53,915 44,050 44,050 487,987 554,250 555,050 428,000 580,000 580,000 2,021,293 1,996,915 1,996,915 1,727,902 1,732,750 1,732,750 994,000 2,930,000 3,335,000 12,805,788 14,969,125 15,374,925 974,335 700,830 700,030 13 14 IA� 15 CITY OF DIAMOND BAR GENERAL FUND ESTIMATED RESOURCES FY 2000-2001 Property Taxes 30010 Current Secured 30020 Current Unsecured 30050 Supplemental Roll 30200 Misc. Property Taxes 30250 Interest Penalties & Delinquencies Other Taxes 31820 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 31890 Environmental Enhancement Pgm 31900 Intergovt Revenue - Other Cities Fines & Forfeitures 32150 Traffic Fines 32200 General 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 34350 SMIP Fees 1998-1999 City Manager City Council Adjusted Budget Recommended Approved 1,800,000 1,900,000 1,900,000 160,000 160,000 160,000 110,000 110,000 110,000 1,000 2,000 2,000 7,000 7,000 7,000 2,078,000 2,179,000 2,179,000 2,500,000 2,600,000 2,600,000 380,000 380,000 380,000 650,000 650,000 650,000 190,000 180,000 180,000 3,720,000 3,810,000 3,810,000 2,550,000 2,888,640 2,888,640 30,000 30,000 30,000 1,800 1,200 1,200 2,581,800 2,919,840 2,919,840 20,000 140,000 11,330 275,700 447,030 0 250,000 250,000 250,000 15,000 20,000 20,000 60,000 60,000 60,000 12,000 10,000 10,000 40,000 40,000 40,000 500 500 500 377,500 380,500 380,500 HIM 289,200 404,200 404,200 25,200 37,200 37,200 48,080 55,100 55,100 19,800 24,800 24,800 40,750 46,250 46,250 15,600 13,100 13,100 262,200 372,200 372,200 3,500 5,000 5,000 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 36900 Miscellaneous Revenue Transfers In -Other Funds: 39111 Transfer In -Gas Tax Fund 39113 Transfer In - Prop C Fund 39126 Transfer In - COPS Fund Fund Balance Reserve GENERAL FUND TOTAL + MEN FY 2000-2001 1998-1999 City Manager City Council Adjusted Budget Recommended Approved 10,000 10,000 10,000 100,000 100,000 100,000 60,000 50,000 50,000 4,000 4,000 4,000 15,000 15,000 15,000 135,000 135,000 135,000 10,000 20,000 20,000 14,150 15,000 15,000 10,000 10,000 10,000 30,000 30,000 30,000 12,000 12,000 12,000 90,000 123,000 123,000 90,000 110,000 110,000 185,000 210,000 210,000 70,000 70,000 70,000 1,539,480 1,871,850 1,871, 850 650,000 675,000 675,000 500 500 500 30,000 25,000 25,000 1,000 2,500 2,500 2,500 6,500 6,500 6,500 3,000 3,000 3,000 5,000 1,500 1,500 698,500 714,000 714,000 905,800 848,950 848,950 5,000 5,000 5,000 151,300 175,815 175,815 1,062,100 1,029,765 1,029,765 1,275,713 2,765,000 3,170,000 17 13,780,123 15,669,955 16,074,955 IV CITY OF DIAMOND BAR GENERAL FUND OPERATING EXPENDITURE SUMMARY Fiscal Year 2000-2001 Department Personal Services Supplies Operating Expenditures Professional Services Community Administration City Council $79,200 $1,500 $39,800 $36,000 City Attorney 240,000 City Manager 508,400 2,100 25,600 6,000 City Clerk 220,900 2,900 12,550 114,000 Finance 257,650 1,500 12,650 45,000 General Government 4,200 30,250 506,250 120,700 Communications & Marketing 296,500 20,500 146,650 89,500 Law Enforcement 4,500 Community Volunteer Patrol 5,000 2,500 4,500 Fire Animal Control Emergency Preparedness 8,500 11,050 17,000 Transfers Out Community Development Planning 363,200 5,500 34,050 163,800 Building and Safety Community Services -Admin 314,200 10,000 25,470 3,200 Paul C Grow Park 14,750 Heritage Park 23,020 Heritage Park Community Ctr 6,000 27,250 Lorbeer-BF Lights 18,000 Maplehill Park 22,225 Pontero Park 77,250 Peterson Park 37,400 Ronald Reagan Park 31,460 Starshine Park 11,500 Summitridge Park 37,060 Sycamore Canyon Park 37,700 Recreation Services 610,770 54,100 208,110 7,000 Public Works -Admin 268,300 6,000 60,100 35,000 Engineering 76,650 2,100 Traffic & Trans 4,200 7,500 Road Maintenance 68,650 7,000 2,500 10,000 Environmental Enhancement Landscape Maintenance 500 GENERAL FUND TOTAL $3,073,620 $158,350 $1,438,195 $894,700 Percentage of Total 19.99% 1.03% 9.35% 5.82°% 20 CITY OF DIAMOND BAR GENERAL FUND OPERATING EXPENDITURE SUMMARY Fiscal Year 2000-2001 Contract Capital Services Outlay Transfers Alloc Cost Total Percentage $156,500 1.02% 240,000 1.56% (40,000) 502,100 3.27% 14,500 364,850 2.37% 0 (18,600) 298,200 1.94% 24,000 10,500 695,900 4.53% 3,600 57,000 (20,000) 593,750 3.86% 4,190,000 4,194,500 27.28% 12,000 0.08% 7,360 7,360 0.05% 66,000 66,000 0.43% 7,500 44,050 0.29% 3,335,000 3,335,000 21.69% 4,000 4,500 (20,000) 555,050 3.61% 580,000 580,000 3.77% 450 4,400 357,720 2.33% 11,130 25,880 0.17% 7,500 30,520 0.20% 10,600 43,850 0.29% 18,000 0.12% 9,150 31,375 0.20% 32,000 2,000 111,250 0.72% 18,610 56,010 0.36% 12,920 44,380 0.29% 4,580 16,080 0.10% 25,600 10,000 72,660 0.47% 18,900 56,600 0.37% 242,610 10,000 1,132,590 7.37% 123,250 3,000 (55,000) 440,650 2.87% 51,500 130,250 0.85% 10,000 21,700 0.14% 737,500 825,650 5.37% 0 0.000/0 314,000 ,im .nn 9 n.ro/- 42.24% 0.87% 21.69% -1.00% 21 100.00% 22 Mod SECTION & DEPARTMENT 23 24 COMMUNITY ADMINISTRATION 25 26 Department - L. g Council0 City • City Attorney • City Manager • City Clerk 27 m CITY OF DIAMOND BAR DEPARTMENT: Legislative ESTIMATED EXPENDITURES DIVISION: Summary FY 2000-2001 ORGANIZATION k 001-4010 to 4040 OPERATING EXPENDITURES 42110 1999-00 City Manager City Council 42115 Advertising Adjusted Budget Recommended Approved PERSONNEL SERVICES Fuel 42315 Membership & Dues 40010 Salaries 444,200 580,350 580,350 40020 Over -Time Wages 4,000 4,000 4,000 40070 City Paid Benefits 8,020 10,950 10,950 40080 Retirement 65,690 79,450 79,450 40083 Workers Comp. Exp. 5,000 4,650 4,650 40085 Medicare 6,500 8,450 8,450 40090 Cafeteria Benefits 94,710 120,650 120,650 90,000 TOTAL PERSONNEL 628,120 808,500 808,500 SUPPLIES 41200 Operating Supplies 5,850 6,300 6,300 41300 Small Tools & Equipment 200 200 200 TOTAL SUPPLIES 6,050 6,500 6,500 OPERATING EXPENDITURES 42110 Printing 42112 Photography 42115 Advertising 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 42390 Elections 42395 Misc Expenditures 38,000 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services 44020 Prof Svcs - General Legal 44021 Prof Svcs - Special Legal 44030 Prof Svcs -Data Processing 3,050 TOTAL PROF SVCS CAPITAL OUTLAY 46200 Office Equipment 46235 Computer Equip -Software 46240 Communications Equipment ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment DEPARTMENTTOTAL 1,500 500 500 600 600 600 6,000 6,500 6,500 3,050 3,050 3,050 1,100 1,100 1,100 2,200 2,000 2,000 2,200 2,200 2,200 990 1,100 1,100 7,650 7,650 7,650 47,000 38,000 38,000 8,500 12,450 12,450 2,450 2,800 2,800 45,000 0 0 50 0 0 128,290 77,950 77,950 5 9, 000 156,000 156,000 90,000 90,000 90,000 374,348 150,000 150,000 523,348 396,000 396,000 0 6,000 6,000 2,000 8,500 8,500 2,000 0 0 4,000 14,500 14,500 (40,000) (40,000) (40,000) ,249,808 1,263,450 1,263,450 M CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 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 30 5.0 • • A . PERSONNEL SERVICES 40010 Salaries 40070 City Paid Benefits 40080 Retirement 40083 Workers Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 42330 TOTALPERSONNEL SUPPLIES 41200 Operating Supplies TOTAL SUPPLIES OPERATING EXPENDITURES 42110 Printing 42112 Photography 42125 Telephone 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 42395 Misc Expenditures 2,000 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services TOTAL PROF SVCS CAPITAL EXPENDITURES 46240 Communications Equipment DIVISION TOTAL DEPARTMENT: Legislative DIVISION: City Council ORGANIZATION k 001-4010 1999-00 City Manager City Council Adjusted Budget Recommended Approved 24;000 30,000 30,000 2,820 3,900 3,900 3,300 4,150 4,150 200 200 200 350 450 450 31,200 40,500 40,500 61,870 79,200 79,200 2,000 1,500 1,500 2,000 1,500 1,500 1,500 500 500 600 600 600 1,000 1,000 1,000 100 100 100 200 100 100 4,500 4,500 4,500 22,000 20,000 20,000 7,750 12,000 12,000 1,000 1,000 1,000 50 38,700 39,800 39,800 36,000 36,000 36,000 36,000 36,000 36,000 2,000 2,000 0 0 140,570 156,500 156,500 31 CITY OF DIAMOND BAR ACTIVITY COMME 2000-2001 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 Richards, Watson, & Gershon. 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 32 CITY OF DIAMONDBAR DEPARTMENT: Legislative ESTIMATED EXPENDITURES DIVISION: City Attorney FY 2000-2001 ORGANIZATION #; 001-4020 1999-00 City Manager City Council Adjusted Budget Recommended Approved PROFESSIONAL SERVICES 44020 Prof Svcs - General Legal 90,000 90,000 90,000 44021 Prof Svcs - Special Legal 374,348 150,000 150,000 TOTAL PROF SVCS 464,348 240,000 240,000 DIVISION TOTAL 464,348 240,000 240,000 33 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 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, he establishes and maintains appropriate controls to ensure that all operating departments adhere to Council and legally mandated policies and regulations. Additionally he 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. FULL TIME POSITIONS City Manager 1.00 Deputy City Manager 1.00 Sec to CM/Office Manager 1.00 Sr. Admin. Assistant 1.55 Admin Secretary 1.00 Total Positions 5.55 34 W YM -*Td a T i'gelf1 :.n tip �1 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 4,050 TOTAL PERSONNEL DEPARTMENT: Legislative DIVISION: City Manager ORGANIZATION #: 001-4030 1999-00 City Manager City Council Adjusted Budget Recommended Approved 278,150 388,550 388,550 2,000 2,000 2,000 3,050 4,300 4,300 43,590 53,050 53,050 3,650 3,450 3,450 4,050 5,650 5,650 39,750 51,400 51,400 374,240 508,400 508,400 SUPPLIES 41200 Operating Supplies 2,000 2,000 2,000 41300 Small Tools & Equipment 100 100 100 TOTAL SUPPLIES 2,100 2,100 2,100 OPERATING EXPENDITURES 42125 Telephone 1,500 1,500 1,500 42200 Equipment Maintenance 1,000 1,000 1,000 42310 Fuel 2,200 2,000 2,000 42315 Membership & Dues 1,200 1,200 1,200 42320 Publications 700 700 700 42325 Meetings 3,000 3,000 3,000 42330 Travel -Conferences 22,000 15,000 15,000 42335 Travel -Mileage & Auto Allow 500 200 200 42340 Education & Training 600 1,000 1,000 TOTAL OPERATING EXP. 32,700 25,600 25,600 PROFESSIONAL SERVICES 44000 Professional Services 3,000 6,000 6,000 TOTAL PROF SVCS 3,000 6,000 6,000. ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment (40,000) (40,000) (40,000) DIVISION TOTAL 372,040 502,100 502,100 35 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 DIVISION TITLE: 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 ofcost-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 Deputy City Clerk 1.00 Secretary 1.00 Total Positions 3.00 36 DEPARTMENT: Legislative DIVISION: City Clerk ORGANIZATION #: 001-4040 OPERATING EXPENDITURES 42115 1999-00 City Manager City Council 42200 Equipment Maintenance Adjusted Budget Recommended Approved PERSONNEL SERVICES Meetings 42330 Travel -Conferences 40010 Salaries 142,050 161,800 161,800 40020 Over -Time Wages 2,000 2,000 2,000 40070 City Paid Benefits 2,150 2,750 2,750 40080 Retirement 18,800 22,250 22,250 40083 Worker's Comp. Exp. 1,150 1,000 1,000 40085 Medicare 2,100 2,350 2,350 40090 Cafeteria Benefits 23,760 28,750 28,750 TOTAL PERSONNEL 192,010 220,900 220,900 SUPPLIES 41200 Operating Supplies 1,850 2,800 2,800 41300 Small Tools & Equipment 100 100 100 TOTAL SUPPLIES 1,950 2,900 2,900 OPERATING EXPENDITURES 42115 Advertising 42125 Telephone 42200 Equipment Maintenance 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 42390 Elections 250 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services 44030 Prof Svcs -Data Processing TOTAL PROF SVCS CAPITAL OUTLAY 46200 Office Equipment 46235 Computer Equip -Software ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment DIVISION TOTAL 6,000 6,500 6,500 550 550 550 100 100 100 900 900 900 90 300 300 150 150 150 3,000 3,000 3,000 250 250 250 850 800 800 45,000 0 0 56,890 12,550 12,550 20,000 114,000 114,000 20,000 114,000 114,000 6,000 6,000 2,000 8,500 8,500 2,000 14,500 14,500 272,850 364,850 364,850 37 M' Department . Admin. 111 • General Government • Communications & Marketing 39 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 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 40093 Benefits Administration 6,050 TOTAL PERSONNEL SUPPLIES DEPARTMENT: Admin & Support DIVISION: Summary ORGANIZATION c 001-4050 to 4095 1999-00 City Manager City Council Adjusted Budget Recommended Approved 382,650 414,800 414,800 4,000 4,000 4,000 0 0 0 5,400 6,000 6,000 51,550 57,000 57,000 3,150 2,500 2,500 5,600 6,050 6,050 58,970 63,800 63,800 4,200 4,200 4,200 515,520 558,350 558,350 41200 Operating Supplies 22,800 25,800 25,800 41300 Small Tools & Equipment 450 450 450 41400 Promotional Supplies 25,500 26,000 26,000 TOTAL SUPPLIES 48,750 52,250 52,250 OPERATING EXPENDITURES 42100 Photocopying 10,600 10,000 10,000 42110 Printing 51,000 57,500 57,500 42111 Printing -Pre Press Svcs 14,000 10,000 10,000 42112 Photography 500 1,000 1,000 42113 Engraving Svcs 3,000 3,000 3,000 42115 Advertising 62,254 54,400 54,400 42120 Postage 45,500 45,000 45,000 42121 Mailing Services 3,500 5,000 5,000 42125 Telephone 34,500 34,500 34,500 42126 Utilities 750 750 750 42128 Banking Charges 7,000 8,000 8,000 42130 Rental/Lease of Equipment 22,500 21,000 21,000 42140 Rental/Lease of Real Prop 245,500 246,500 246,500 42200 Equipment Maintenance 11,000 12,000 12,000 42205 Computer Maintenance 4,500 7,000 7,000 42210 Maint. of Grounds/Bldgs 20,000 25,000 25,000 42310 Fuel 2,000 2,000 2,000 42315 Membership & Dues 31,600 31,100 31,100 42320 Publications 5,350 5,000 5,000 42325 Meetings 37,650 22,650 22,650 42330 Travel -Conferences 36,000 31,000 31,000 42335 Travel -Mileage & Auto Allow 900 650 650 42340 Education & Training 25,500 19,500 19,500 42345 Employment Physicals 5,500 6,000 6,000 42355 Contributions -Comm Groups 5,000 5,000 5,000 42395 Misc Expenditures 5,500 2,000 2,000 TOTAL OPERATING EXP. 691,104 665,550 665,550 aff CITY OF DIAMOND BAR Office Equipment DEPARTMENT: Admin & Support ESTIMATED EXPENDITURES 46220 DIVISION: Summary FY 2000-2001 1,000 ORGANIZATION C 001-4050 to 4095 66,399 1999-00 City Manager City Council Adjusted Budget Recommended Approved PROFESSIONAL SERVICES 46240 Communications Equip 1,000 44000 Professional Services 162,800 193,200 193,200 44010 Prof Svcs-Acctg & Auditing 47,000 42,000 42,000 44030 Prof Svcs -Data Processing 15,000 20,000 20,000 TOTAL PROF SVCS 224,800 255,200 255,200 CONTRACT SERVICES ALLOCATED COSTS 45000 Contract Services 24,000 27,600 27,600 TOTAL CONTRACT SVCS. 24,000 27,600 27,600 CAPITAL OUTLAY 46200 Office Equipment 3,500 0 0 46220 Office Equip -Furniture 5,897 1,000 1,000 46230 Computer Equip -Hardware 66,399 38,000 38,000 46235 Computer Equip -Software 17,350 17,500 17,500 46240 Communications Equip 1,000 5,500 5,500 46250 Misc Equipment 40,503 500 500 46310 Bldg Improvements -Civic Ctr 0 5,000 5,000 134,649 67,500 67,500 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment (38,600) (38,600) (38,600) DEPARTMENTTOTAL 1,600,223 1,587,850 1,587,850 41 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 DIVISION TITLE: FINANCE The Finance Division provides accounting revenues, receivables and maintains budgetary funds. This department is responsible fo custody and disbursement of all City funds. DIVISION NO. 4050 control over assets, control over all City r the proper receipt, 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 Accountant II .90 Sr.Account Clerk 1.00 Subtotal 2.90 PART TIME POSITIONS Senior Account Clerk .75 Total Positions 3.65 42 CITY OF DIAMOND BAR 1 � � DEPARTMENT: Admin & Support DIVISION: Finance ORGANIZATION #; 001-4050 PROFESSIONAL SERVICES 44000 Professional Services 3,000 1999-00 City Manager City Council 27,000 22,000 Adjusted Budget Recommended Approved PERSONNEL SERVICES TOTAL PROF SVCS 43,000 45,000 40010 Salaries 182,400 191,350 191,350 40020 Over -Time Wages 2,000 2,000 2,000 40030 Part -Time Salaries 0 ALLOCATED COSTS 40070 City Paid Benefits 2,650 2,950 2,950 40080 Retirement 24,100 26,300 26,300 40083 Worker's Comp. Exp. 1,500 1,150 1,150 40085 Medicare 2,650 2,800 2,800 40090 Cafeteria Benefits 30,000 31,100 31,100 TOTAL PERSONNEL 245,300 257,650 257,650 SUPPLIES 41200 Operating Supplies 1,300 1,300 1,300 41300 Small Tools & Equipment 200 200 200 TOTAL SUPPLIES 1,500 1,500 1,500 OPERATING EXPENDITURES 42110 Printing 4,000 4,000 4,000 42315 Membership & Dues 1,000 1,100 1,100 42320 Publications 350 500 500 42325 Meetings 150 150 150 42330 Travel -Conferences 6,500 5,000 5,000 42335 Travel -Mileage & Auto Allow 400 400 400 42340 Education & Training 1,000 1,500 1,500 TOTAL OPERATING EXP. 13,400 12,650 12,650 PROFESSIONAL SERVICES 44000 Professional Services 3,000 3,000 3,000 44010 Prof Svcs-Acctg & Auditing 27,000 22,000 22,000 44030 Prof Svcs -Data Processing 13,000 20,000 20,000 TOTAL PROF SVCS 43,000 45,000 45,000 CAPITAL OUTLAY 46200 Office Equipment 2,500 2,500 0 0 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment (18,600) (18,600) (18,600) DIVISION TOTAL 287,100 298,200 298,200 43 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 DIVISION TITLE: GENERAL GOVERNMENT DIVISION NO. 4090 This division provides funds for the operating, rental and general operation of City Hall. Included in this are items which cannot be specifically identified as one division's expenditure, such as utilities, duplicating, postage, etc. This division provides for the purchase of general office furniture and equipment. PERSONNEL Total Positions 0.00 44 VOTNI717• 1 ESTIMATED EXPENDITURES FY 2000-2001 1 PERSONNEL SERVICES 40070 City Paid Benefits 40080 Retirement 40083 Workers Comp Exp 40093 Benefits Administration TOTALPERSONNEL SUPPLIES DEPARTMENT: Admin & Support DIVISION: General Govt i ORGANIZATION #: 001-4090 1999-00 City Manager City Council Adjusted Budget Recommended Approved 200 1,000 4,200 4,200 4,200 5,400 4,200 4,200 41200 Operating Supplies 18,000 20,000 20,000 41300 Small Tools & Equipment 250 250 250 41400 Promotional Supplies 10,000 10,000 10,000 TOTAL SUPPLIES 28,250 30,250 30,250 OPERATING EXPENDITURES 42100 Photocopying 10,600 10,000 10,000 42110 Printing 13,000 15,000 15,000 42113 Engraving Svcs 3,000 3,000 3,000 42115 Advertising 44,754 15,000 15,000 42120 Postage 30,000 25,000 25,000 42121 Mailing Services 1,000 1,000 1,000 42125 Telephone 33,500 33,500 33,500 42126 Utilities 750 750 750 42128 Banking Charges 7,000 8,000 8,000 42130 Rental/Lease of Equipment 19,000 17,000 17,000 42140 Rental/Lease of Real Prop 243,000 245,000 245,000 42200 Equipment Maintenance 11,000 12,000 12,000 42210 Maint. of Grounds/Bldgs G =<', z": 20,000 25,000 25,000 42310 Fuel `° ` 2,000 2,000 2,000 42315 Membership & Dues 27,000 28,000 28,000 42320 Publications 2,500 2,500 2,500 42325 Meetings 35,000 20,000 20,000 42330 Travel -Conferences 23,500 20,000 20,000 42340 Education & Training 17,500 16,500 16,500 42345 Employment Physicals 5,500 6,000 6,000 42395 Misc Expenditures 5,500 1,000 1,000 TOTAL OPERATING EXP. 555,104 506,250 506,250 PROFESSIONAL SERVICES 44000 Professional Services 149,800 100,700 100,700 44010 Prof Svcs-Acctg & Auditing 20,000 20,000 20,000 44030 Prof Svcs -Data Processing 2,000 TOTAL PROF SVCS 171,800 120,700 120,700 45 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: Admin & Support DIVISION: General Govt ORGANIZATION #: 001-4090 1999-00 City Manager City Council Adjusted Budget Recommended Approved CONTRACT SERVICES 45000 Contract Services 12,000 24,000 24,000 TOTAL CONTRACT SVCS. 12,000 24,000 24,000 CAPITAL OUTLAY 46200 Office Equipment 1,000 46220 Office Equip -Furniture 5,897 46235 Computer Equip -Hardware 1,950 46240 Communications Equip 1,000 5,500 5,500 46250 Misc Equipment 34,503 46310 Bldg Improvements -Civic Ctr 5,000 5,000 44,350 10,500 10,500 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment DIVISION TOTAL 816,904 695,900 695,900 EVA CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 DIVISION TITLE: COMMUNICATIONS & MARKETING DIVISION NO. 4095 The Communications and Marketing division provides an ongoing program of public information that is designed to inform and educate community residents. A variety of methods and materials are utilized to disseminate information about the City's activities, programs and policies. This division is responsible for the general promotion of the City, as well as the facilitation of programs that recognize the efforts of individuals and organizations that contribute to the enhancement and general well being of the community. This includes many economic development related activities. Among the tools employed to accomplish this task is the quarterly Community Newsletter and Recreation Guide, which provides current news and information regarding City activities and recreational opportunities. This division is also responsible for the City's computer data processing and information systems. Which includes everything from the daily maintenance of the City's network systems to evaluating equipment and software for Citywide usage. This fiscal year it is anticipated that the City's computer equipment and software will be upgraded to become more state of the art. PERSONNEL FULL TIME PERSONNEL Com & Marketing Director 1.00 Com & Marketing Coordinator 2.00 MIS Technician .90 Total Positions 3.90 47 CITY OF DIAMOND BAR DEPARTMENT: Admin&Support ESTIMATED EXPENDITURES DIVISION: Com & Mkting FY 2000-2001 ORGANIZATION #: 001-4095 OPERATING EXPENDITURES 42110 Printing 1999-00 City Manager City Council 42111 Printing -Pre Press Svcs Adjusted Budget Recommended Approved PERSONNEL SERVICES Photography 500 1,000 40010 Salaries 200,250 223,450 223,450 40020 Over -Time Wages 2,000 2,000 2,000 40070 City Paid Benefits 2,550 3,050 3,050 40080 Retirement 26,450 30,700 30,700 40083 Worker's Comp. Exp. 1,650 1,350 1,350 40085 Medicare 2,950 3,250 3,250 40090 Cafeteria Benefits 28,970 32,700 32,700 7,000 TOTAL PERSONNEL 264,820 296,500 296,500 SUPPLIES 42320 Publications 2,500 2,000 41200 Operating Supplies 3,500 4,500 4,500 41400 Promotional Supplies 15,500 16,000 16,000 6,000 TOTAL SUPPLIES 19,000 20,500 20,500 OPERATING EXPENDITURES 42110 Printing 34,000 38,500 38,500 42111 Printing -Pre Press Svcs 14,000 10,000 10,000 42112 Photography 500 1,000 1,000 42115 Advertising 17,500 39,400 39,400 42120 Postage 15,500 20,000 20,000 42121 Mailing Services 2,500 4,000 4,000 42125 Telephone 1,000 1,000 1,000 42130 Rental/Lease of Equipment 3,500 4,000 4,000 42140 Rental/Lease of Real Prop 2,500 1,500 1,500 42205 Computer Maintenance 4,500 7,000 7,000 42315 Membership & Dues 3,600 2,000 2,000 42320 Publications 2,500 2,000 2,000 42325 Meetings 2,500 2,500 2,500 42330 Travel -Conferences 6,000. 6,000 6,000 42335 Travel -Mileage & Auto Allow 500 250 250 42340 Education & Training 7,000 1,500 1,500 42355 Contributions -Comm Groups 5,000 5,000 5,000 42395 Misc Expenditures 0 1,000 1,000 TOTAL OPERATING EXP. 122,600 146,650 146,650 PROFESSIONAL SERVICES 44000 Professional Services 10,000 89,500 89,500 TOTAL PROF SVCS 10,000 89,500 89,500 CONTRACT SERVICES 45000. Contract Services 12,000 3,600 3,600 TOTAL CONTRACT SVCS. 12,000 3,600 3,600 Lia ESTIMATED EXPENDITURES 2000-2001 CAPITAL OUTLAY 46220 Office Equipment -Furniture 46230 Computer Equip -Hardware 46235 Computer Equip -Software 46250 Misc Equipment ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment DIVISION TOTAL DEPARTMENT: Admin & Support DIVISION: Com & Wing ORGANIZATION k 001-4095 1999-00 City Manager City Council Adjusted Budget Recommended Approved (20,000) 496,219 EN (20,000) 593, (20,000) 593,750 1,000 1,000 64,449 38,000 38,000 17,350 17,500 17,500 6,000 500 500 87,799 57,000 57,000 (20,000) 496,219 EN (20,000) 593, (20,000) 593,750 50 • Community Volunteer Patrol • Fire • Animal Control • Emergency Preparedness 51 52 • • 1115 M ESTIMATED EXPENDITURES =Y 2000-2001 DEPARTMENT: Public Safety DIVISION: Summary ORGANIZATION #: 001-4411 to 4440 DEPARTMENT TOTAL 4,296,575 4,323,910 4,323,910 53 1999-00 City Manager City Council Adjusted Budget Recommended Approved PERSONNEL SERVICES 40083 Worker's Comp. Exp. 5,000 5,000 5,000 TOTAL PERSONNEL 5,000 5,000 5,000 SUPPLIES 41200 Operating Supplies 12,000 10,000 10,000 41300 Small Tools & Equipment 1,000 1,000 1,000 TOTAL SUPPLIES 13,000 11,000 11,000 OPERATING EXPENDITURES 42110 Printing 500 500 500 42125 Telephone 2,200 2,200 2,200 42126 Utilities 375 300 300 42130 Rental/Lease - Equipment 2,800 2,800 2,800 42140 Rental/Lease - Real Prop 1,000 1,000 1,000 42200 Equipment Maintenance 5,500 5,500 5,500 42310 Fuel 0 0 0 42315 Membership & Dues 3,000 3,000 3,000 42320 Publications 500 250 250 42325 Meetings 3,500 3,500 3,500 42340 Education & Training 1,000 1,000 1,000 TOTAL OPERATING EXP. 20,375 20,050 20,050 PROFESSIONAL SERVICES 44040 Emergency Prep-Coordinatn 16,640 17,000 17,000 TOTAL PROF SVCS 16,640 17,000 17,000 CONTRACT SERVICES 45401 CS -Sheriff Department 3,942,800 3,975,000 3,975,000 45402 CS -Sheriff /Special Evts 140,000 140,000 140,000 45403 Contract Svcs -Animal Cntrl 66,000 66,000 66,000 45404 Contract Services -Fire Dept 7,360 7,360 7,360 45405 CS -Parking Citation Admin 5,000 5,000 5,000 45410 CS -Crossing Guard Svcs 65,000 70,000 70,000 TOTAL CONTRACT SVCS. 4,226,160 4,263,360 4,263,360 CAPITAL OUTLAY 46230 Computer Equip -Hardware 7,400 500 500 46240 Communications Equipment 3,500 3,500 3,500 46250 Misc Equipment 4,000 3,500 3,500 46310 Bldg Improvements -Civic Ctr 500 0 0 15,400 7,500 7,500 DEPARTMENT TOTAL 4,296,575 4,323,910 4,323,910 53 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 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 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 One -Man 56 -hour Two -Man 40 -hour Traffic Law Units: (Team Leader) 1 6 1 One -Man 56 -hour 4 Motorcycle 40 -hour 3 Supplemental Sergeant 1 Community Service Officer w/vehicle 2 Community Relations Officer Special Assignment Car (290 -boy) Narcotics Deputy (SANE) Asian Task Force Deputy Bicycle Patrol Special Investigations Helicopter Patrol 54 1 2 1 50 As Requested As Requested 4 hours per month DEPARTMENT: Public Safety DIVISION: Law Enforcement ORGANIZATION #: 001-4411 CONTRACT SERVICES 45401 1999-00 City Manager City Council 3,975,000 Adjusted Budget Recommended Approved OPERATING EXPENDITURES 140,000 45405 CS -Parking Citation Admin 42200 Equipment Maintenance 4,000 4,000 4,000 42325 Meetings 500 500 500 TOTAL OPERATING EXP. 4,500 4,500 4,500 CONTRACT SERVICES 45401 CS -Sheriff Department 3,942,800 3,975,000 3,975,000 45402 CS -Sheriff /Special Evts 140,000 140,000 140,000 45405 CS -Parking Citation Admin 5,000 5,000 5,000 45410 CS -Crossing Guard Svcs 65,000 70,000 70,000 TOTAL CONTRACT SVCS. 4,152,800 4,190,000 4,190,000 DIVISION TOTAL 4,157,300 4,194,500 4,194,500 55 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 DIVISION TITLE: COMMUNITY VOL PATROL DIVISION NO. 4415 The Community Volunteer Patrol Program was established in FY94-95. This program is coordinated by the Los Angeles County Sheriff's Department and provides general support to law enforcement personnel. Diamond Bar Community Volunteer Patrol members routinely patrol the community and are responsible for reporting any suspicious activity and/or problems to the Sheriff's Department. In addition to their patrol activities, other assignments performed by the Community Volunteer Patrol includes: vacation checks; business security checks; park security; graffiti watch; community relations and other non -hazardous duties. It is anticipated that the Community Volunteer Patrol will be authorized to issue parking citations. To accommodate this, the budget includes an allocation for Worker's Compensation Insurance to cover these volunteers. 46 CITY OF DIAMOND BAR DEPARTMENT: Public Safety ESTIMATED EXPENDITURES DIVISION: Volunteer Patrol FY 2000-2001 ORGANIZATION #: 001-4415 .el,::i_\II�[H43g=1 k,III lit] -M! 42125 Telephone 1999-00 City Manager City Council 42200 Equipment Maintenance Adjusted Budget Recommended Approved PERSONNEL SERVICES 40083 Worker's Comp. Exp. 5,000 5,000 5,000 TOTAL PERSONNEL 5,000 5,000 5,000 SUPPLIES DIVISION TOTAL 41200 Operating Supplies 2,000 2,000 2,000 41300 Small Tools & Equipment 500 500 500 TOTAL SUPPLIES 2,500 2,500 2,500 .el,::i_\II�[H43g=1 k,III lit] -M! 42125 Telephone 1,000 1,000 1,000 42200 Equipment Maintenance 500 500 500 42310 Fuel 42325 Meetings 3,000 3,000 3,000 TOTAL OPERATING EXP. 4,500 4,500 4,500 DIVISION TOTAL 12,000 12,000 12,000 57 DIVISION TITLE: FIRE CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 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. W CITY OF DIAMOND BAR DEPARTMENT: Public Safety ESTIMATED EXPENDITURES DIVISION: Fire Protection FY 2000-2001 ORGANIZATION #: 001-4421 1999-00 City Manager City Council Adjusted Budget Recommended Approved CONTRACT SERVICES 45404 Contract Services -Fire Dept 7,360 7,360 7,360 TOTAL CONTRACT SVCS. 7,360 7,360 7,360 DIVISION TOTAL 7,360 7,360 7,360 59 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 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. MCI CITY OF DIAMOND BARDEPARTMENT: Public Safety ESTIMATED EXPENDITURES DIVISION: Animal Control FY 2000-2001 ORGANIZATION #: 001-4431 1999-00 City Manager City Council Adjusted Budget Recommended Approved CONTRACT SERVICES 45403 Contract Svcs -Animal Cntrl 66,000 66,000 66,000 TOTAL CONTRACT SVCS. 66,000 66,000 66,000 DIVISION TOTAL 66,000 66,000 66,000 61 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 DIVISION TITLE: EMERGENCY PREP DIVISION NO. 4440 EMERGENCY PREPAREDNESS The preservation of life and property is an inherent responsibility of local, state and federal governments. The City of Diamond 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. CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY III.2001 SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES DEPARTMENT: Public Safety DIVISION: Emergency Prep ORGANIZATION #: 001-4440 1999-00 City Manager City Council Adjusted Budget Recommended Approved 10,000 8,000 8,000 500 500 500 10,500 8,500 8,500 OPERATING EXPENDITURES Computer Equip -Hardware 7,400 500 42110 Printing 500 500 500 42125 Telephone 1,200 1,200 1,200 42126 Utilities 375 300 300 42130 Rental/Lease - Equipment 2,800 2,800 2,800 42140 Rental/Lease - Real Prop 1,000 1,000 1,000 42200 Equipment Maintenance 1,000 1,000 1,000 42315 Membership & Dues 3,000 3,000 3,000 42320 Publications 500 250 250 42340 Education & Training 1,000 1,000 1,000 TOTAL OPERATING EXP. 11,375 11,050 11,050 PROFESSIONAL SERVICES 44040 Emergency Prep-Coordinatn 16,640 17,000 17,000 TOTAL PROF SVCS 16,640 17,000 17,000 CAPITAL OUTLAY 46230 Computer Equip -Hardware 7,400 500 500 46240 Communications Equipment 3,500 3,500 3,500 46250 Misc Equipment 4,000 3,500 3,500 46310 Bldg Improvements -Civic Ctr 500 15,400 7,500 7,500 DIVISION TOTAL 53,915 44,050 44,050 63 W., i Ir 65 CITY OF DIAMOND BAR ACTIVITY COMME 2000-2001 DIVISION TITLE: TRANSFERS OUT DIVISION NO. 9915 Interfund transfers from the General Fund to other funds for Fiscal Year 2000-2001 consist of transfers to the Community Organization Support Fund, Self -Insurance Fund, Capital Projects Fund and the Equipment Replacement 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 transfer to the Capital Improvement Fund includes money for the Civic Center project, installation of a spanner banner site, and the repair of landslides located in Sycamore Canyon Park. This Fiscal Year, the purchase of a panel van has been budgeted in the Equipment Replacement Fund. ESTIMATED EXPENDITURES FY '11'1:1'1' DEPARTMENT: Transfers -Out DIVISION: Transfers -Out ORGANIZATION #: 001-9915 CAPITAL PROJECTS INCLUDE: 10899 Sycamore Canyon -Landslides Repair 1999-2000 City Manager City Council 280,000 13899 Adjusted Budget Recommended Approved OPERATING TRANSFERS OUT 125,000 49011 Transfer Out -Com Orgnztn Fd 20,000 20,000 20,000 49250 Transfer Out-CIP Fund 680,000 2,580,000 2,985,000 49510 Transfer Out -Self Ins Fund 214,000 250,000 250,000 49520 Transfer Out -Equip Replcmt 80,000 80,000 80,000 DIVISION TOTAL 994,000 2,930,000 3,335,000 CAPITAL PROJECTS INCLUDE: 10899 Sycamore Canyon -Landslides Repair 80,000 10999 Peterson - Irrigation/Drainage Imp. 280,000 13899 Community Civic Center 2,500,000 15700 Sycamore Canyon -ADA Retrofit 125,000 2,985,000 67 COMMUNITY & DEVELOPMENT SERVICES W T • Building and Safety 71 72 CITY OF A • ESTIMATED EXPENDITURES IFY 2000-2001 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part -Time Salaries 40070 City Paid Benefits 40080 Retirement 40083 Workers Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 4,300 TOTALPERSONNEL SUPPLIES 41200 Operating Supplies TOTAL SUPPLIES DEPARTMENT: Development Svcs DIVISION: Summary ORGANIZATION #: 001-5210 to 5220 1999-00 City Manager City Council Adjusted Budget Recommended Approved 237,100 257,550 257,550 4,000 4,000 4,000 0 12,000 12,000 3,500 3,900 3,900 31,350 35,400 35,400 2,700 4,300 4,300 3,450 4,650 4,650 39,500 41,400 41,400 321,600 363,200 363,200 4,100 5,500 5,500 4,100 5,500 5,500 OPERATING EXPENDITURES 42110 Printing 6,000 7,000 7,000 42115 Advertising 4,925 6,000 6,000 42200 Equipment Maintenance 1,800 3,000 3,000 42310 Fuel 1,500 2,000 2,000 42315 Membership & Dues 1,200 1,500 1,500 42320 Publications 1,800 2,000 2,000 42325 Meetings 800 800 800 42330 Travel -Conferences 8,000 8,000 8,000 42335 Travel -Mileage & Auto Allow 500 750 750 42340 Education & Training 1,500 3,000 3,000 TOTAL OPERATING EXP. 28,025 34,050 34,050 PROFESSIONAL SERVICES 44000 Professional Services 50,000 50,000 50,000 44100 Commission Compensation 7,000 7,000 7,800 44110 Commission Comp-SEATAC 1,000 1,000 1,000 44220 Planning - General Plan 25,000 35,000 35,000 44240 Prof Svcs - Environmental 26,262 30,000 30,000 44250 Planning - Projects 40,000 40,000 40,000 TOTAL PROF SVCS 149,262 163,000 163,800 CONTRACT SERVICES 45000 Contract Services 428,000 580,000 580,000 45213 CS -Code Enforcement 4,000 4,000 4,000 TOTAL CONTRACT SVCS. 432,000 584,000 584,000 CAPITAL OUTLAY 46220 Office Equipment -Furniture 46230 Computer Equip -Hardware ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment 1,000 0 0 0 4,500 4,500 1,000 4,500 4,500 (20,000) (20,000) (20,000) DEPARTMENTTOTAL 915,987 1,134,250 1,135,050 73 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 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. It consists of two operating divisions. 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 Associate Planner 1.00 Code Enforcement Officer 1.50 Dev Svcs Assistant 1.00 Admin. Secretary 1.00 Planning Intern 1.00 Total Positions 6.00 74 CITY OF DIAMOND BAR 4,000 4,000 Development Svcs DEPARTMENT: ESTIMATED EXPENDITURES 4,000 DIVISION: Planning FY 2000-2001 ORGANIZATION #; 001-5210 46230 Computer Equip -Hardware 1999-00 City Manager City Council Adjusted Budget Recommended Approved PERSONNEL SERVICES 40010 Salaries 237,100 257,550 257,550 40020 Over -Time Wages 4,000 4,000 4,000 40030 Part -Time Salaries 12,000 12,000 40070 City Paid Benefits 3.500 3,900 3,900 40080 Retirement 31,350 35,400 35,400 40083 Worker's Comp. Exp. 2,700 4,300 4,300 40085 Medicare 3,450 4,650 4,650 40090 Cafeteria Benefits 39,500 41,400 41,400 TOTAL PERSONNEL 321,600 363,200 363,200 SUPPLIES 41200 Operating Supplies 4,100 5,500 5,500 TOTAL SUPPLIES 4,100 5,500 5,500 OPERATING EXPENDITURES 42110 Printing 6,000 7,000 7,000 42115 Advertising 4,925 6,000 6,000 42200 Equipment Maintenance 1,800 3,000 3,000 42310 Fuel 1,500 2,000 2,000 42315 Membership & Dues 1,200 1,500 1,500 42320 Publications 1,800 2,000 2,000 42325 Meetings 800 800 800 42330 Travel -Conferences 8,000 8,000 8,000 42335 Travel -Mileage & Auto Allow 500 750 750 42340 Education & Training 1,500 3,000 3,000 TOTAL OPERATING EXP. 28,025 34,050 34,050 PROFESSIONAL SERVICES 44000 Professional Services 50,000 50,000 50,000 44100 Commission Compensation 7,000 7,000 7,800 44110 Commission Comp-SEATAC 1,000 1,000 1,000 44220 Planning - General Plan 25,000 35,000 35,000 44240 Prof Svcs - Environmental 26,262 30,000 30,000 44250 Planning - Projects 40,000 40,000 40,000 TOTAL PROF SVCS 149,262 163,000 163,800 CONTRACT SERVICES 45213 CS -Code Enforcement 4,000 4,000 4,000 TOTAL CONTRACT SVCS. 4,000 4,000 4,000 CAPITAL OUTLAY 46220 Office Equipment -Furniture 1,000 46230 Computer Equip -Hardware 4,500 4,500 1,000 4,500 4,500 ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment (20,000) (20,000) (20,000) DIVISION TOTAL 487,987 554,250 555,050 75 CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 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 76 CITY OF DIAMOND BAR DEPARTMENT: Development Svcs ESTIMATED EXPENDITURES DIVISION: Building & Safety FY 2000-2001 ORGANIZATION #; 001-5220 1999-00 City Manager City Council Adjusted Budget Recommended Approved CONTRACT SERVICES 45000 Contract Services 428,000 580,000 580,000 TOTAL CONTRACT SVCS. 428,000 580,000 580,000 DIVISION TOTAL 428,000 580,000 580,000 77 In is m U"ITYUl"t"', DIAMOND BAR D 1•� ' . . • City Parks Paul C. Grow Park Heritage Park Heritage Pk Com Center Maple Hill Park Pantera Park Peterson Park Ronald Reagan Park Starshine Park Summitridge Park Sycamore Canyon Park • Recreation 79 cu U y o� CITY OF DIAMOND BAR E U ACTIVITY COMMENTARY 2000-2001 DIVISION TITLE: COMMUNITY SERVICES DIVISION NO. 5310-5350 The Community Services Department is responsible for the maintenance and operation of the City's eight parks. This includes grounds maintenance, facility upkeep, park improvements and capital projects. The Department also administers the City's community recreation program, a portion of which is provided through contracted services with the City of Brea. In addition to the contracted services, the Diamond Bar City staff currently conducts the Tiny Tots program, excursions and Senior Programs. PERSONNEL FULL TIME POSITIONS Deputy City Manager .150 Community Services Director .880 Community Services Supt. 1.000 Community Services Asst. 1.000 Admin. Secretary 1.000 Supt. of Parks & Maint. .700 Maintenance Worker II .925 Secretary 1.000 Rec. Specialist 2.000 Sub total 8.655 PART TIME POSITIONS Parks Maintenance Helper 8.000 CS -Coordinator .250 CS -Coordinator (30hr/wk) 2.000 CS -Leader II (30hr/wk) 2.000 CS -Leader I (20hr/wk) 2.000 CS -Coordinator (Daycamp) 1.000 CS -Workers (Seasonal) 3.000 CS -Leader I (Seasonal) 16.000 CS -Leader II (Seasonal) 18.000 Sub total 52.250 Total Positions 60.905 M CITY OF •''t BAR ESTIMATED EXPENDITURES FY 2000 -2001 DEPARTMENT: DIVISION: ORGANIZATION #; Community Svcs City Council 1999-2000 City Manager Approved Adjusted Budget Recommended PERSONNEL SERVICES 40010 Salaries 334,050 428,920 428,920 8,900 40020 Over -Time Wages 4,500 8,900 258,400 40030 Part -Time Salaries 159,050 258,400 10,000 40070 City Paid Benefits 6,470 10,000 73,650 40080 Retirement 49,150 73,650 19,750 40083 Worker's Comp. Exp, 13,280 19,750 19,400 40085 Medicare 9,400 19,400 105,950 40090 Cafeteria Benefits 48,700 105,950 924,970 TOTAL PERSONNEL 624,600 924,970 SUPPLIES 41200 Operating Supplies 63,113 66,600 66,600 3,500 41300 Small Tools & Equipment 2,500 3,500 70,100 TOTAL SUPPLIES 65,613 70,100 OPERATING EXPENDITURES 42110 Printing 11,520 44,900 44,900 1,200 42112 Photography 1,000 1,200 9,200 42120 Postage Charges 7,000 9,200 1,100 42121 Mailing Services 900 1,100 9,705 42125 Telephone 9,220 9,705 231,260 42126 Utilities 213,380 231,260 9,690 42130 Rental/Lease of Equipment 3,690 9,690 100,000 42140 Rental/Lease of Real Prop 119,770 100,000 3,100 42200 Equipment Maintenance 4,700 3,100 94,050 42210 Maint. of Grounds/Bldgs 65,706 94,050 4,540 42310 Fuel 4,200 4,540 1,390 42315 Membership & Dues 1,190 1,390 200 42320 Publications 175 200 550 42325 Meetings 550 550 8,000 42330 Travel -Conferences n f _= `"' 6,000 8,000 2,250 42335 Travel -Mileage & Auto Allow 2,650 2,250 4,060 42340 Education & Training 16,060 4,060 31,000 42353 Anniversary Celebration 36,500 31,000 0 42354 Millennium Celebration 106,500 0 152000 42410 Admissions -Youth Activities 12,000 15,000 571,195 TOTAL OPERATING EXP. 622,711 571,195 PROFESSIONAL SERVICES 44000 Professional Services 3,200 6,200 6,200 44100 Commission Compensation _"- 3,000 3,000 3,000 44300 Special Studies 652200 1,000 1,000 10,200 TOTAL PROF SVCS 71,400 10,200 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: Community Svcs DIVISION: Summary ORGANIZATION #; 001-5370 to 5350 1999-2000 City Manager City Council CONTRACT SERVICES Adjusted Budget Recommended Approved 45518 CS -Storm Damage 45300 CS -Community Svcs 450 450 450 45305CS-Concerts in the Park 502,274 313,000 313,000 45310 CS -Excursions 20,000 20,000 20,000 TOTAL CONTRACT SVCS. 50,000 50,000 50,000 572,724 383,450 383,450 CAPITAL OUTLAY 46250 Misc Equipment 46410 Capital Improvements 32,14737,000 37,000 32,,098098 0 64,245 37,000 0 37,000 DEPARTMENT TOTAL 2,021,293 1,996,915 7,996,915 •F DIA -1111011D BAJ ESTIMATED EXPENDITURES FY 2000-2001 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part -Time Salaries 40070 City Paid Benefits 40080 Retirement 40083 Workers Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 42315 TOTAL PERSONNEL SUPPLIES 42110 41200 Operating Supplies 41300 Small Tools & Equipment 41400 Promotional Supplies Utilities TOTAL SUPPLIES OPERATING EXPENDITURES 42110 Printing 42115 Advertising 42125 Telephone 42126 Utilities 42130 Rental/Lease of Equipment 42200 Equipment Maintenance 42210 Maint. of Grounds/Bldgs 42310 Fuel //)=-A' /,:// L- 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Tavel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 8,000 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services 44300 Special Studies TOTAL PROF SVCS DEPARTMENT: Community Svcs DIVISION: Parks Admin. ORGANIZATION # 001-5310 1998-1999 City Manager City Council Adjusted Budget Recommended Approved 165,750 169,750 169,750 1,000 2,000 2,000 61,050 71,800 71,800 2,300 2,500 2,500 21,900 23,350 23,350 7,400 9,950 9,950 7,100 7,950 7,950 26,000 26,900 26,900 292,500 314,200 314,200 7,925 8,000 8,000 1,000 2,000 2,000 8,925 10,000 10,000 3,500 3,500 3,500 6,000 0 0 3,140 3,140 3,140 4,700 3,100 3,100 450 450 450 4,200 4,540 4,540 350 490 490 175 200 200 100 100 100 6,000 8,000 8,000 450 450 450 1,500 1,500 1,500 30,565 25,470 25,470 3,200 2,200 2,200 52,200 1,000 1,000 55,400 3,200 3,200 CONTRACT SERVICES 45518 CS -Storm Damage 450 450 450 TOTAL CONTRACT SVCS. 450 450 450 CAPITAL OUTLAY 46250 Misc Equipment 4,400 4,400 4,400 4,400 4,400 4,400 DIVISION TOTAL 392,240 357,720 357,720 MR CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: Community Svcs DIVISION: Paul Grow Park ORGANIZATION #: 001-5311 CONTRACT SERVICES 45300 CS -Community Services TOTAL CONTRACT SVCS. 10,700 11,130 11,130 10,700 11,130 11,130 DIVISION TOTAL 43,450 25,880 25,880 Z 1999-2000 City Manager City Council Adjusted Budget Recommended Approved OPERATING EXPENDITURES 42125 Telephone 42126 Utilities 10,250 10,750 10,750 42140 Rental/Lease -Real Prop 18,500 42210 Maint. of Grounds/Bldgs 744 c,",a 4,000 41000 4,000 TOTAL OPERATING EXP. 32,750 14,750 14,750 CONTRACT SERVICES 45300 CS -Community Services TOTAL CONTRACT SVCS. 10,700 11,130 11,130 10,700 11,130 11,130 DIVISION TOTAL 43,450 25,880 25,880 Z CITY OF DIAMOND +R 7STIMATED EXPENDITURES FY 2000-2001 OPERATING EXPENDITURES 42125 Telephone 42126 Utilities 42210 Maint. of Grounds/Bldgs TOTAL OPERATING EXP CONTRACT SERVICES DEPARTMENT: Community Svcs DIVISION: Heritage Pk' ORGANIZATION #: 001-5313 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 720 720 720 12,200 12,800 12,800 4,800 9,500 9,500 17,720 23,020 23,020 45300 CS -Community Services 7,210 7,500 7,500 TOTAL CONTRACT SVCS. 7,210 7,500 7,500 CAPITAL OUTLAY 46250 Misc Equipment 3,800 3,800 '00 DIVISION TOTAL 28,730 30,520 30,520 MR CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: Community Svcs DIVISION: Heritage Com Ctr ORGANIZATION #; 001-5314 1999-00 City Manager City Council Adjusted Budget Recommended Approved SUPPLIES 41200 Operating Supplies 6,000 6,000 6,000 TOTAL SUPPLIES 6,000 6,000 6,000 OPERATING EXPENDITURES 42125 Telephone 800 800 800 42126 Utilities 15,700 16,450 16,450 42200 Equipment Maintenance 42210 Maint. of Grounds/Bldgs 7-2_&4 , ar v 4,100 10,000 10,000 TOTAL OPERATING EXP. 20,600 27,250 27,250 CAPITAL OUTLAY 46250 Miscellaneous Equipment 0 10,600 10,600 TOTAL CAPITAL OUTLAY 0 10,600 10,600 DIVISION TOTAL 26,600 43,850 43,850 CITY OF DIAMOND BAR DEPARTMENT: Community Svcs ESTIMATED EXPENDITURES DIVISION: Lorbeer-BF Lights Fly 2000-2001 ORGANIZATION #: 001-5315 1999-00 City Manager City Council Adjusted Budget Recommended Approved OPERATING EXPENDITURES 42126 Utilities 12,000 12,000 42130 Rent/Lease of Equipment 6,000 6,000 TOTAL OPERATING EXP. 0 18,000 18,000 DIVISION TOTAL 0 18,000 18,000 MN CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: Community Svcs DIVISION: Maplehill Pk ORGANIZATION #: 001-5316 DIVISION TOTAL 43,688 31,375 31,375 m 1999-2000 City Manager City Council Adjusted Budget Recommended Approved OPERATING EXPENDITURES 42125 Telephone 750 925 925 42126 Utilities 14,000 14,700 14,700 42210 Maint. of Grounds/Bldgs 4,600 6,600 6,600 TOTAL OPERATING EXP. 19,350 22,225 22,225 CONTRACT SERVICES 45300 CS -Community Services 8,800 9,150 9,150 TOTAL CONTRACT SVCS. 8,800 9,150 9,150 CAPITAL OUTLAY 46410 Capital Improvements 15,538 15,538 0 0 DIVISION TOTAL 43,688 31,375 31,375 m ESTIMATED EXPENDITURES IFY 2000-2001 OPERATING EXPENDITURES 42126 Utilities 42130 Rental/Lease of Equipment 42210 Maint. of Grounds/Bldgs TOTAL OPERATING EXP. CONTRACT SERVICES 45300 CS -Community Services TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46250 Misc Equipment DEPARTMENT: Community Svcs DIVISION: Pantera Park' ORGANIZATION #: 001-5318 1999-00 City Manager City Council Adjusted Budget Recommended Approved 57,920 60,800 60,800 550 550 550 11,900 15,900 15,900 70,370 77,250 77,250 30,680 32,000 32,000 30,680 32,000 32,000 2,000 2,000 0 2,000 2,000 DIVISION TOTAL 101,050 89 111,250 111,250 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: Community Svcs DIVISION: Peterson Park ORGANIZATION #: 001-5319 CAPITAL OUTLAY 46410 Capital Improvements DIVISION TOTAL 53,240 56,010 56,010 .E 1999-2000 City Manager City Council Adjusted Budget Recommended Approved OPERATING EXPENDITURES 42125 Telephone 600 600 600 42126 Utilities 29,000 31,000 31,000 42210 Maint. of Grounds/Bldgs „, 5,800 5,800 5,800 TOTAL OPERATING EXP. 35,400 37,400 37,400 CONTRACT SERVICES 45300 CS -Community Services 17,840 18,610 18,610 TOTAL CONTRACT SVCS. 17,840 18,610 18,610 CAPITAL OUTLAY 46410 Capital Improvements DIVISION TOTAL 53,240 56,010 56,010 .E Urri-OF-UNIFUIT'UPW79 HSTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: Community Svcs DIVISION: Reagan Park ORGANIZATION #; 001-5322 CAPITAL OUTLAY 46250 Misc Equipment 4,000 46410 Capital Improvements 16,560 20,560 0 0 DIVISION TOTAL 54,780 44,380 44,380 91 1999-2000 City Manager City Council Adjusted Budget Recommended Approved OPERATING EXPENDITURES 42125 Telephone 900 960 960 42126 Utilities 16,400 18,000 18,000 42210 Maint. of Grounds/Bldgs ',.,er,: 4,500 12,500 12,500 TOTAL OPERATING EXP. 21,800 31,460 31,460 CONTRACT SERVICES 45300 CS -Community Services 12,420 12,920 12,920 TOTAL CONTRACT SVCS. 12,420 12,920 12,920 CAPITAL OUTLAY 46250 Misc Equipment 4,000 46410 Capital Improvements 16,560 20,560 0 0 DIVISION TOTAL 54,780 44,380 44,380 91 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: Community Svcs DIVISION: Starshine Park' ORGANIZATION #; 001-5325 CAPITAL OUTLAY 46250 Misc Equipment U] DIVISION TOTAL 14,430 16,080 16,080 92 1999-00 City Manager City Council Adjusted Budget Recommended Approved OPERATING EXPENDITURES 42126 Utilities 9,230 9,700 9,700 42210 Maint. of Grounds/Bldgs %/e'p..Kor800 1,800 1,800 TOTAL OPERATING EXP. 10,030 11,500 11,500 CONTRACT SERVICES 45300 CS -Community Services 4,400 4,580 4,580 TOTAL CONTRACT SVCS. 4,400 4,580 4,580 CAPITAL OUTLAY 46250 Misc Equipment U] DIVISION TOTAL 14,430 16,080 16,080 92 CITY OF DIAMOND BAR Community Svcs DEPARTMENT: ESTIMATED EXPENDITURES DIVISION: "Summitridge Pk' FY 2000-2001 ORGANIZATION #; 001-5328 1999-2000 City Manager City Council Adjusted Budget Recommended Approved OPERATING EXPENDITURES 42125 Telephone 42126 Utilities 27,200 28,560 28,560 42210 Maint. of Grounds/81dgs % ,- =fie , 8,500 8,500 8,500 TOTAL OPERATING EXP. 35,700 37,060 37,060 CONTRACT SERVICES 45300 CS-Community Services°`. 24,540 25,600 25,600 TOTAL CONTRACT SVCS. 24,540 25,600 25,600 CAPITAL OUTLAY 46250 Misc Equipment 10,000 10,000 0 10,000 10,000 DIVISION TOTAL 72,660 60,240 72,660 93 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: DIVISION: ORGANIZATION #: Community Svcs Sycamore Cyn Pk' 001-5331 1999-00 City Manager City Council Adjusted Budget Recommended Approved OPERATING EXPENDITURES 42125 Telephone 1,950 2,200 2,200 42126 Utilities 15,480 16,500 16,500 42210 Maint. of Grounds/Bldgs 16,256 19,000 19,000 TOTAL OPERATING EXP, 33,686 37,700 37,700 CONTRACT SERVICES 45300 CS -Community Services 22,564 18,900 18,900 TOTAL CONTRACT SVCS. 22,564 18,900 18,900 CAPITAL OUTLAY 46250 Misc Equipment 2,744 2,744 0 0 DIVISION TOTAL 58,994 56,600 56,600 94 CITY OF DIAMOND BAR DEPARTMENT: Community Svcs ESTIMATED EXPENDITURES DIVISION: Recreation FY 2000-2001 ORGANIZATION #: 001-5350 1999-00 City Manager City Council Adjusted Budget Recommended Approved PERSONNEL SERVICES 42110 Printing 42112 40010 Salaries 168,300 259,170 259,170 40020 Over -Time Wages 3,500 6,900 6,900 40030 Part -Time Salaries 98,000 186,600 186,600 40070 City Paid Benefits 4,170 7,500 7,500 40080 Retirement 27,250 50,300 50,300 40083 Workers Comp. Exp. 5,880 9,800 9,800 40085 Medicare 2,300 11,450 11,450 40090 Cafeteria Benefits 22,700 79,050 79,050 TOTAL PERSONNEL 332,100 610,770 610,770 SUPPLIES 41200 Operating Supplies 49,188 52,600 52,600 41300 Small Tools & Equipment 1,500 1,500 1,500 TOTAL SUPPLIES 50,688 54,100 54,100 OPERATING EXPENDITURES 42110 Printing 42112 Photography 42120 Postage Charges 42121 Mailing Services 42140 Rental/Lease of Real Prop 42315 Membership & Dues 42325 Meetings 42335 Travel -Mileage & Auto Allow 42340 Education & Training 42353 Anniversary Celebration 42354 Millennium Celebration 42410 Admissions -Youth Activities 2,560 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 11,520 44,900 44,900 1,000 1,200 1,200 7,000 9,200 9,200 900 1,100 1,100 101,270 100,000 100,000 840 900 900 450 450 450 2,200 1,800 1,800 14,560 2,560 2,560 36,500 31,000 31,000 106,500 20,000 20,000 12,000 15,000 15,000 294,740 208,110 208,110 44000 Professional Services 4,000 4,000 44100 Commission Compensation 3,000 3,000 3,000 44300 Special Studies 13,000 TOTAL PROF SVCS 16,000 7,000 7,000 CONTRACT SERVICES -45300 CS -Community Svcs 363,120 172,610 172,610 45305 CS -Concerts in the Park 20,000 20,000 20,000 45310 CS -Excursions 50,000 50,000 50,000 TOTAL CONTRACT SVCS. 433,120 242,610 242,610 CAPITAL OUTLAY 46250 Misc Equipment 17,203 10,000 10,000 17,203 10,000 10,000 DIVISION TOTAL 1,143,851 1,132,590 1,132,590 95 WR CITY OF DIAMOND BAR • Engineering • Traffic & Transportation • Envir Enhancement Pgm • Landscape Maintenance 97 m CITY OF DIAMOND BAR ACTIVITY COMMENTARY 2000-2001 DIVISION TITLE: PUBLIC WORKS/ENGINEERING DEPT NO. 5510-5558 The Public Works Department provides information on General Engineering matters relating to City streets, public right-of-ways, City's Capital projects, utilities, traffic related issues, etc. to the general public, contractors, developers, utility companies, and other public agencies. It coordinates City projects and plans with other governmental agencies to ensure that the City's concerns are addressed (i.e. SCAG, LACTC, CalTrans, County of Los Angeles) This department manages and enforces the City's requirements for subdivisions, lot development, utilities, vehicle/pedestrian traffic, and the use of public right-of-way. All plans and projects for proposed development are reviewed and any required reports are prepared for the Planning Commission, Traffic and Transportation Commission, and the City Council. The department is responsible for the City's traffic and transportation activities, grant administration, and the administration of related Capital Projects Funds. The.department is also responsible for the day-to-day maintenance of all publicly owned properties, including streets, curbs, gutters, sidewalks, traffic signals, signs, street lights, sewers and storm drains. The department administers the maintenance contracts to accomplish the fore mentioned items. PERSONNEL FULL TIME POSITIONS Deputy City Manager .30 Public Works Director .50 Assoc. Civil Eng. 1.00 Public Works Supervisor 1.00 Asst. Engineer 1..00 Admin Secretary .80 Development Svcs Asst. 1.00 Total Positions 5.60 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: DIVISION: ORGANIZATION #; Public Works Summary 001-5510 to 5558 9,500 9,500 1999-2000 City Manager City Council 3,000 3,000 Adjusted Budget Recommended Approved PERSONNEL SERVICES 5,000 44240 Prof Svcs -Environmental 40010 Salaries 258,850 307,250 307,250 40020 Over -Time Wages 2,000 2,000 2,000 40030 Part -Time Salaries 23,340 0 0 40070 City Paid Benefits 3,700 4,400 4,400 40080 Retirement 37,250 42,300 42,300 40083 Workers Comp. Exp. 2,650 6,300 6,300 40085 Medicare 4,200 4,500 4,500 40090 Cafeteria Benefits 41,670 46,850 46,850 TOTAL PERSONNEL 373,660 413,600 413,600 SUPPLIES 41200 Operating Supplies 5,000 6,000 6,000 41250 Road Maint Supplies 3,500 5,000 5,000 41300 Small Tools & Equipment 1,500 2,000 2,000 TOTAL SUPPLIES 10,000 13,000 13,000 OPERATING EXPENDITURES 42110 Printing 7,500 6,000 6,000 42115 Advertising 1,100 1,100 1,100 42126 Utilities 50,000 50,000 50,000 42130 Rental/Lease of Equip 0 1,000 1,000 42200 Equipment Maintenance 1,000 1,000 1,000 42310 Fuel 500 500 500 42315 Membership & Dues 750 1,350 1,350 42320 Publications 700 600 600 42325 Meetings 1,000 1,000 1,000 42330 Travel -Conferences 2,800 2,500 2,500 42335 Travel -Mileage & Auto Allow 100 100 100 42340 Education & Training 2,150 3,750 3,750 42360 Graffiti Reward Program 500 500 500 TOTAL OPERATING EXP. 68,100 69,400 69,400 PROFESSIONAL SERVICES 44000 Professional Services 9,500 9,500 9,500 44100 Commission Compensation 3,000 3,000 3,000 44230 Planning -Pavement Mgt 5,000 5,000 5,000 44240 Prof Svcs -Environmental 20,000 25,000 25,000 44520 Prof Svcs -Engineering 0 10,000 10,000 TOTAL PROF SVCS 37,500 52,500 52,500 CONTRACT SERVICES 45221 CS - Engineering 25,673 15,000 15,000 100 Uff TWUNNURUTUF 7STIMATED EXPENDITURES FY 2000-2001 45222 CS - Traffic 45223 CS - Plan Checking 45224 CS - Soils 45226 CS - Surveying 45227 CS - Inspection 45500 CS - Public Wks 45501 CS - Street Sweeping 45502 CS - Road Maintenance 45503 CS - Parkway Maint 45506 CS - Striping & Signing 45507 CS -Traffic Signal Maint 45508 CS - Vegetation Control 45509 CS - Tree Maintenance 45510 CS - Tree Watering 45512 CS - Storm Drainage 45520 CS - Graffiti Removal 45521 CS - Litter Abatement 45522 CS - Right of Way Maint 45530 CS - Industrial Waste 165,000 TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46200 Office Equipment 46220 Office Equip -Furniture 46250 Misc Equipment ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment DEPARTMENTTOTAL DEPARTMENT: Public Works DIVISION: Summary ORGANIZATION #: 001-5510 to 5558 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 20,300 10,000 10,000 93,230 37,500 37,500 2,500 2,500 2,500 1,500 1,500 1,500 161,955 106,250 106,250 11,330 0 0 120,000 125,000 125,000 300,000 300,000 300,000 6,500 0 0 89,500 90,000 90,000 153,495 165,000 165,000 56,000 56,000 56,000 105,153 200,000 200,000 23,000 23,000 23,000 7,500 7,500 7,500 35,000 35,000 35,000 10,100 0 0 50,000 50,000 50,000 12,000 12,000 12,000 1,284,736 1,236,250 1,236,250 1,000 1,000 1,000 7,106 1,000 1,000 800 1,000 1,000 8,906 3,000 3,000 (55,000) (55,000) (55,000) 1,727,902 1,732,750 1,732,750 101 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part -Time Salaries 40070 City Paid Benefits 40080 Retirement 40083 Workers Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 2,350 TOTAL PERSONNEL SUPPLIES DEPARTMENT: Public Works DIVISION: Public Wks Admin ORGANIZATION #; 001-5510 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 134,100 200,750 200,750 2,000 2,000 2,000 23,340 3,500 44240 Prof Svcs -Environmental 2,000 2,800 2,800 20,900 27,600 27,600 1,600 2,350 2,350 2,300 2,950 2,950 22,700 29,850 29,850 208,940 268,300 268,300 41200 Operating Supplies 5,000 6,000 6,000 41250 Road Maint Supplies 3,500 44240 Prof Svcs -Environmental 20,000 41300 Small Tools & Equipment 1,500 30,000 35,000 35,000 TOTAL SUPPLIES 10,000 6,000 6,000 OPERATING EXPENDITURES 800 1,000 1,000 42110 Printing 3,000 3,000 3,000 42115 Advertising 1,000 1,000 1,000 42126 Utilities 50,000 50,000 50,000 42200 Equipment Maintenance 1,000 42310 Fuel 500 42315 Membership & Dues 400 1,000 1,000 42320 Publications 700 600 600 42330 Travel -Conferences 1,500 1,500 1,500 42340 Education & Training 1,400 3,000 3,000 TOTAL OPERATING EXP. 59,500 60,100 60,100 PROFESSIONAL SERVICES 44000 Professional Services 5,000 5,000 5,000 44230 Planning -Pavement Mgt 5,000 5,000 5,000 44240 Prof Svcs -Environmental 20,000 25,000 25,000 TOTAL PROF SVCS 30,000 35,000 35,000 CONTRACT SERVICES 45221 CS - Engineering 45223 CS - Plan Checking 45227 CS - Inspection 45530 CS - Industrial Waste 12,000 TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46200 Office Equipment 46220 Office Equip -Furniture 46250 Misc Equipment ALLOCATED COSTS 48500 Alloc. Costs -Redevelopment DIVISION TOTAL 15,440 10,000 10,000 855 0 0 151,955 101,250 101,250 12,000 12,000 12,000 180,250 123,250 123,250 1,000 1,000 1,000 7,106 1,000 1,000 800 1,000 1,000 8,906 3,000 3,000 (55,000) (55,000) (55,000) 442,596 440,650 440,650 102 CITY OF DIAMOND BAR 250 250 DEPARTMENT: Public Works ESTIMATED EXPENDITURES 500 DIVISION: Engineering FY 2000-2001 Travel -Conferences ORGANIZATION #: 001-5551 500 42335 Travel -Mileage & Auto Allow 1999-2000 City Manager City Council 42340 Adjusted Budget Recommended Approved PERSONNEL SERVICES TOTAL OPERATING EXP. 2,400 40010 Salaries 101,700 57,650 57,650 40070 City Paid Benefits 1,450 800 800 40080 Retirement 13,450 7,950 7,950 40083 Workers Comp. Exp. 850 900 900 40085 Medicare 1,500 850 850 40090 Cafeteria Benefits 16,320 8,500 8,500 TOTAL PERSONNEL 135,270 76,650 76,650 OPERATING EXPENDITURES 42315 Membership & Dues 250 250 250 42325 Meetings 500 500 500 42330 Travel -Conferences 800 500 500 42335 Travel -Mileage & Auto Allow 100 100 100 42340 Education & Training 750 750 750 TOTAL OPERATING EXP. 2,400 2,100 2,100 CONTRACT SERVICES 45221 CS - Engineering 10,233 5,000 5,000 45223 CS - Plan Checking 92,375 37,500 37,500 45224 CS - Soils 2,500 2,500 2,500 45226 CS - Surveying 1,500 1,500 1,500 45227 CS - Inspection 10,000 5,000 5,000 TOTAL CONTRACT SVCS. 116,608 51,500 51,500 DIVISION TOTAL 254,278 130,250 130,250 103 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 PERSONNEL SERVICES 40010 Salaries 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40085 Medicare 40090 Cafeteria Benefits 100 TOTAL PERSONNEL DEPARTMENT: Public Works DIVISION: Traffic & Transprtn ORGANIZATION #; 001-5553 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 23,050 250 2,900 200 400 2,650 29,450 0 0 OPERATING EXPENDITURES 42110 Printing 4,500 3,000 3,000 42115 Advertising 100 100 100 42315 Membership & Dues 100 100 100 42325 Meetings 500 500 500 42330 Travel -Conferences 500 500 500 TOTAL OPERATING EXP. 5,700 4,200 4,200 PROFESSIONAL SERVICES 44000 Professional Services 4,500 4,500 4,500 44100 Commission Compensation 3,000 3,000 3,000 TOTAL PROF SVCS 7,500 7,500 7,500 CONTRACT SERVICES 45222 CS - Traffic 20,300 10,000 10,000 TOTAL CONTRACT SVCS. 20,300 10,000 10,000 DIVISION TOTAL 62,950 21,700 21,700 104 CITY OF • ! BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: Public Works DIVISION: Road Maintenance ORGANIZATION #; 001-5554 OPERATING EXPENDITURES 42130 Rental/Lease of Equip 1999-2000 City Manager City Council 42200 Equipment Maintenance Adjusted Budget Recommended Approved PERSONNEL SERVICES 500 500 40010 Salaries 48,850 48,850 40070 City Paid Benefits 800 800 40080 Retirement 6,750 6,750 40083 Worker's Comp. Exp. 3,050 3,050 40085 Medicare 700 700 40090 Cafeteria Benefits 8,500 8,500 DIVISION TOTAL TOTAL PERSONNEL 0 68,650 68,650 SUPPLIES 825,650 825,650 41250 Road Maintenance Supplies 5,000 5,000 41300 Small Tools & Equipment 2,000 2,000 TOTAL SUPPLIES 0 7,000 7,000 OPERATING EXPENDITURES 42130 Rental/Lease of Equip 1,000 1,000 42200 Equipment Maintenance 1,000 1,000 42310 Fuel 500 500 89,500 TOTAL OPERATING EXP. 0 2,500 2,500 Professional Services 165,000 165,000 44520 Prof Svcs - Engineering 10,000 10,000 7,500 45522 0 10,000 10,000 CONTRACT SERVICES 45501 CS -Street Sweeping 120,000 125,000 125,000 45502 CS -Road Maintenance 300,000 300,000 300,000 45506 CS -Striping & Signing 89,500 90,000 90,000 45507 CS -Traffic Signal Maint 153,495 165,000 165,000 45512 CS -Storm Drainage 7,500 7,500 7,500 45522 CS -Right of Way Maint 50,000 50,000 50,000 TOTAL CONTRACT SVCS. 720,495 737,500 737,500 DIVISION TOTAL 720,495 825,650 825,650 105 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: Public Works DIVISION: Envrmntl Enhncmt ORGANIZATION #: 001-5556 1999-2000 City Manager City Council Adjusted Budget Recommended Approved CONTRACT SERVICES 45500 Contract Services 11,330 TOTAL CONTRACT SVCS. 11,330 0 0 DIVISION TOTAL 11,330 106 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2000-2001 DEPARTMENT: Public Works DIVISION: Landscape Maint ORGANIZATION #; 001-5558 1999-2001 City Manager City Council Adjusted Budget Recommended Approved OPERATING EXPENDITURES 42360 Graffiti Reward Program 500 500 500 TOTAL OPERATING EXP. 500 500 500 CONTRACT SERVICES 45503 CS - Parkway Maint 6,500 0 0 45508 CS - Vegetation Control 56,000 56,000 56,000 45509 CS - Tree Maintenance 105,153 200,000 200,000 45510 CS - Tree Watering 23,000 23,000 23,000 45520 CS - Graffiti Removal 35,000 35,000 35,000 45521 CS - Litter Abatement 10,100 0 0 TOTAL CONTRACT SVCS. 235,753 314,000 314,000 DIVISION TOTAL 236,253 314,500 314,500 107 "m 1 IM CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2000-2001 LIBRARY SERVICES FUND FUND DESCRIPTION: FUND TYPE: General Fund FUNCTION: Library Services FUND #: 010 This fund was establised 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 PERSONNEL SERVICES 5355-40010 Salaries 5355-40070 City Paid Benefits 5355-40080 Retirement 5355-40083 Workers Comp Expense 5355-40085 Medicare Expense 5355-40090 Cafeteria Benefits OPERATING EXPENDITURES 5355-42125 Telephone 5355-42205 Computer Maintenance CAPITAL OUTLAY 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 104,813 95,033 95,033 6,000 6,000 6,000 110,813 101,033 101,033 4,200 4,550 4,550 100 80 80 550 650 650 50 30 30 60 70 70 820 850 850 5,780 6,230 6,230 1,200 1,300 1,300 1,500 1,500 1,500 1,500 1,500 1,500 5355-46230 Computer Equip - Hardware 6,500 7,500 7,500 5355-46235 Computer Equip - Software 2,000 1,000 1,000 8,500 8,500 8,500 TRANSFERS -OUT 9915-49250 Transfer Out - CIP FUND BALANCE RESERVES 25500 Reserve Total Fund Balance Res. TOTAL CAPITAL PROJECTS INCLUDE: 13899 Community/Senior Center 50,000 50,000 50,000 50,000 95,033 34,803 34,803 95,033 34,803 34,803 110,813 101,033 101,033 110 50,000 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2000-2001 COMMUNITY ORGANIZATION SUPPORT FUND FUND DESCRIPTION: FUND TYPE: General Fund FUNCTION: Com Org Support FUND #: 011 This fund was established in FY97-98 to account for transfers and expenditures related to the City Council's policy to support various non profit community organizations which are of a benefit to the City. The City has continued this program to show their ever increasing interest and support of the City's non profit community organizations. The City Council Finance Committee makes recommendations to the City Council on how these funds are to be distributed. 111 1999-2000 City Manager City Council Adjusted Budget Recommended Approved ESTIMATED RESOURCES 25500 Approp Fund Balance 5,625 5,625 5,625 39001 Transfer -in General Fund 20,000 20,000 20,000 TOTAL 25,625 25,625 25,625 OPERATING EXPENDITURES 4010-42355 Contributions - Com Groups 20,000 20,000 20,000 20,000 20,000 20,000 FUND BALANCE RESERVES 25500 Reserve 5,625 20,000 20,000 Total Fund Balance Res. 5,625 20,000 20,000 TOTAL 25,625 40,000 40,000 111 112 113 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2000-2001 GAS TAX FUND FUND DESCRIPTION: The City receives funds from Sections 2105, 2106, 2107, and 2107.5 of the Streets and Highway Code. State law requires that these revenues be recorded in a Special Revenue Fund, and that they be utilized solely for street related purposes such as new construction, rehabilitation or maintenance. ESTIMATED RESOURCES 25500 Approp Fund Balance 31705 Gax Tax - 2105 31710 Gas Tax - 2106 31720 Gas Tax - 2107 31730 Gas Tax - 2107.5 36100 Interest Revenue 7,500 TOTAL TRANSFERS OUT 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 3,413,640 1,225,700 1,225,700 446,810 363,100 363,100 271,285 220,420 220,420 625,510 468,980 468,980 7,500 7,500 7,500 150,000 150,000 150,000 4,914,745 2,435,700 2,435,700 9915-49001 Transferto General Fund 905,800 848,950 848,950 9915-49250 Transfer to CIP Fund 3,063,000 1,150,000 1,150,000 Total Capital Outlay 3,968,800 1,998,950 1,998,950 FUND BALANCE RESERVES 25500 Reserve 945,945 436,750 436,750 Total Fund Balance Res. 945,945 436,750 436,750 TOTAL 4,914,745 2,435,700 2,435,700 CAPITAL PROJECTS INCLUDE: 01401 Slurry Seal - Area #3 16001 Prospectors Rd -Sunset Xing to Gldn Spgs Dr 15401 Area 3 - Residential Street Improvements 14799 City Wide School Safety/Traffic Improvements 15901 Gldn Spgs Dr @ Silvan Glen Rd -Design 114 380,000 360,000 350,000 50,000 10,000 1,150, 000 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2000-2001 PROPOSITION A FUND FUND DESCRIPTION: The City receives Proposition A Transit Tax which is a voter approved sales tax override for public transportation purposes. This fund has been established to account for these revenues and approved project expenditures. This FY it is proposed that the City sell $700,000 in Prop A - Transit funds to contribute toward the development of the proposed Community/Senior Center. 1999-2000 City Manager City Council Adjusted Budget Recommended Approved ESTIMATED RESOURCES 5,550 4,550 4,550 25500 Approp Fund Balance 1,951,868 1,326,318 1,326,318 31310 Transportation Tax 668,100 718,300 718,300 34850 Transit Subsidy Prgrm Rev 427,000 430,000 430,000 36100 Interest Revenue 90,000 90,000 90,000 5553-42315 Membership & Dues TOTAL 3,136,968 2,564,618 2,564,618 PERSONNEL SERVICES XXXX-40010 Salaries XXXX-400200ver-Time Wages XXXX-40070City Paid Benefits 41,850 32,900 32,900 1,000 1,000 900 850 850 XXXX-40080 Benefits 5,550 4,550 4,550 XXXX-40083Workers Comp Expense 350 200 200 XXXX-40085 Medicare Expense 650 500 500 XX -XX -40090 Cafeteria Benefits 9,850 8,550 8,550 430,000 59,150 48,550 48,550 OPERATING EXPENDITURES 5553-42315 Membership & Dues 7,500 7,500 7,500 7,500 7,500 7,500 CONTRACT SERVICES 5360-45310 CS -Excursions -S2F 37,000 37,000 37,000 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 Transferto CIP Fund FUND BALANCE RESERVES 25500 Reserve TOTAL CAPITAL PROJECTS INCLUDE: 13499 BCR-Pthfndr to Sthrly CLmt 15901 Gldn Spg-Torito to Temple 3,000 3,000 3,000 7,000 7,000 7,000 4,000 4,000 4,000 302,000 310,000 310,000 130,000 130,000 130,000 427,000 430,000 430,000 910,000 921,000 921,000 670,000 770,000 770,000 670,000 770,000 770,000 315,000 200,000 200,000 315,000 200,000 200,000 1,176,318 617,568 617,568 1,176,318 617,568 617,568 3,146,968 2,564,618 2,564,618 115 150,000 50,000 200,000 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2000-2001 PROPOSITION C FUND FUND DESCRIPTION: The City receives Proposition C Tax which is additional allocations of State Gax Tax funds from Los Angeles County. These funds must be used for street -related purposes such as construction, rehabilitation or maintenance. These projects must be transit related improvements. In order to spend these funds, the City must submit the project to the County for prior approval. TRANSFERS OUT 9915-49001 Transfer to Gen Fund 5,000 5,000 5,000 9915-49250 Transferto CIP Fund 3,091,000 2,835,000 2,835,000 3,096,000 2,840,000 2,840,000 FUND BALANCE RESERVES 25500 Reserve 839,803 526,750 526,750 839,803 526,750 526,750 TOTAL 3,935,803 3,366,750 3,366,750 CAPITAL PROJECTS INCLUDE: 13499 1999-2000 City Manager City Council Gldn Spgs-Tonto to Temple Adjusted Budget Recommended Approved ESTIMATED RESOURCES 16301 Gateway Ctr @ Valley Vista 125,000 25500 Approp Fund Balance 2,040,003 1,358,800 1,358,800 31320 Transportation Tax 554,800 595,950 595,950 Prop C -Discretionary Funds 1,236,000 1,312,000 1,312,000 36100 Interest Revenue 100,000 100,000 100,000 TOTAL 3,930,803 3,366,750 3,366,750 TRANSFERS OUT 9915-49001 Transfer to Gen Fund 5,000 5,000 5,000 9915-49250 Transferto CIP Fund 3,091,000 2,835,000 2,835,000 3,096,000 2,840,000 2,840,000 FUND BALANCE RESERVES 25500 Reserve 839,803 526,750 526,750 839,803 526,750 526,750 TOTAL 3,935,803 3,366,750 3,366,750 CAPITAL PROJECTS INCLUDE: 13499 BCR-Pthfndr to Sthrly CLmt 2,010,000 15901 Gldn Spgs-Tonto to Temple 550,000 14399 DBB @ NB 57 130,000 16301 Gateway Ctr @ Valley Vista 125,000 16601 DBB @ Silver Hawk (Design) 10,000 16701 DBB @ Clear Creek (Design) 10,000 2,835,000 116 i,-UF-UMr1f0-ffUBWz SPECIAL FUNDS BUDGET FY 2000 -2001 FUND TYPE: Special Revenue FUNCTION: Str Maint/Constr FUND #: 114 INTERMODAL SURFACE TRANSPORTATION EFFICIENCY ACT FUND (ISTEA/TEA21 FUND) FUND DESCRIPTION: The 1991 Intermodal Surface Transportation Efficency Act is a federal act which allocates resources to local agencies for the improvement of streets and roadways. The City receives their apportionment via Cal Trans. These funds are held in trust for the City until qualified projects have been identified. 1999-2000 City Manager City Council Adjusted Budget Recommended Approved ESTIMATED RESOURCES 31840 ISTEA Revenue 627,500 31845 TEA -21 Revenue 364,000 TOTAL 991,500 TRANSFERS OUT 9915-49250 Transfer to CIP Fund Total Capital Outlay FUND BALANCE RESERVES 25500 Reserve Total Fund Balance Res. TOTAL 991,500 991,500 0 0 W 0 0 991,500 0 0 117 CITY OF DIAMOND BAR FUND TYPE: Special Revenue SPECIAL FUNDS BUDGET FUNCTION: Waste Mgt FY 2000-2001 FUND #: 115 INTEGRATED WASTE MANAGEMENT FUND FUND DESCRIPTION: The Integrated Waste Management Fund was created during FY90-91, to account for expenditures and revenues related to the activities involved with the City's efforts to comply with AB939. Revenues recorded in this fund are the adopted waste hauler fees and funds received from the State for recycling education and efforts. This includes the Used Motor Oil Block Grant revenue. 1999-2000 City Manager City Council Adjusted Budget Recommended Approved ESTIMATED RESOURCES 25500 Approp Fund Balance 209,113 205,713 205,713 31870 Used Motor Oil Block Grant 19,000 19,000 19,000 34820 AB939 Admin Fees 80,000 80,000 80,000 36100 Interest Revenue 12,000 12,000 12,000 TOTAL 320,113 316,713 316,713 PERSONNEL SERVICES 5515-40010 Salaries 27,800 27,950 27,950 5515-40070 City Paid Benefits 400 350 350 5515-40080 Retirement 3,700 3,850 3,850 5515-40083 Worker's Comp. Exp. 250 400 400 5515-40085 Medicare 450 450 450 5515-40090 Cafeteria Benefits 4,100 3,350 3,350 Total Personnel 36,700 36,350 36,350 SUPPLIES 5515-41200 Operating Supplies 1,500 1,500 1,500 5515-14000 Promotional Supplies 8,000 8,000 8,000 9,500 9,500 9,500 OPERATING EXPENDITURES 5515-42110 Printing 10,000 10,000 10,000 5515-42115 Advertising 4,280 4,000 4,000 5515-42130 Rental/Lease of Equip 720 700 700 5515-42315 Membership/Dues 100 100 100 5515-42320 Publications 100 100 100 5515-42325 Meetings 500 500 500 5515-42330 Travel-Conf & Meetings 500 500 500 5515-42340 Education & Training 500 500 500 5515-42355 Contributions -Com. Groups 2,500 2,500 2,500 Total Operating Exp. 19,200 18,900 18,900 PROFESSIONAL SERVICES 5515-44000 Professional Services 4,000 4,000 4,000 Total Prof. Svcs. 4,000 4,000 4,000 CONTRACT SERVICES 5515-45500 CS -Public Works 45,000 45,000 45,000 Total Contract Svcs. 45,000 45,000 45,000 FUND BALANCE RESERVES 25500 Reserve 205,713 202,963 202,963 Total Fund Balance Res. 205,713 202,963 202,963 TOTAL - 320,113 316,713 316,713 118 CITY OF 1 BAJ SPECIAL FUNDS BUDGET FY 2000 -2001 FUND DESCRIPTION: FUND TYPE: Special Revenue FUNCTION: Air Quality FUND #: 118 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 200 Total Personnel OPERATING EXPENDITURES 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 5098-45500 CS -Public Works Total Contract Svcs. CAPITAL OUTLAY 5098-46230 Computer Equip -Hardware 5098-46235 Computer Equip -Software Total Capital Outlay TRANSFER -OUT 9915-49250 Transfer to CIP Fund Total Transfer out 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 200,695 80,386 80.386 45,000 45,000 45,000 12,000 10,000 10,000 257,695 135,386 135,386 28,350 13,150 13,150 450 200 200 3,750 1,850 1,850 250 100 100 450 200 200 4,900 2,150 2,150 38,150 17,650 17,650 3,000 3,500 3,500 1,000 1,000 1,000 1,000 7,500 7,500 100 100 100 5,100 12,100 12,100 6,500 6,500 6,500 6,500 6,500 6,500 6,559 6,000 6,000 6,559 6,000 6,000 5,000 0 116,000 0 121,000 0 0 50,000 50,000 0 50,000 50,000 FUND BALANCE RESERVES 25500 Reserve 80,386 43,136 43,136 Total Fund Balance Res. 80,386 43,136 43,136 TOTAL 257,695 135,386 85,386 CAPITAL PROJECTS INCLUDE., 13899 Community/Senior Center 50,000 119 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2000-2001 SB 821 FUND FUND DESCRIPTION: FUND TYPE: Special Revenue FUNCTION: Street/Paths Impr FUND #: 119 The state allocates funds to cities for the specific purpose of the construction of bike and pedestrian paths via SB821. This fund has been established to account for transactions related to the receipt and expenditure of these funds. The annual allocation of these funds have been on reserve with the County in anticipation of the improvements to Brea Canyon Road. ESTIMATED RESOURCES 25500 CIP Reserve 31880 SB821 Revenue -Current Yr 31880 SB821 Revenue -Reserves 36100 investment Earnings 1,500 TOTAL TRANSFERS OUT 9915-49250 Transfer to CIP Fund Total Capital Outlay FUND BALANCE RESERVES 25500 Reserve Total Fund Balance Res. TOTAL CAPITAL PROJECTS INCLUDE: 13499 BCR -Pathfinder to Sthrly CL 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 14,514 226 226 23,841 25,220 25,220 87,003 74,212 74,212 1,500 1,500 1,500 126,858 101,158 101,158 126,632 90,000 90,000 126,632 90,000 90,000 226 11,158 11,158 226 11,158 11,158 126,858 101,158 101,158 120 e r1 I, PARK FEES FUND FUND DESCRIPTION: FUND TYPE: Special Revenue FUNCTION: Park Improvement FUND #: 122 Within the Subdivision Map Act of the California State Constitution is a requirement that developers either contribute land or pay fees to the local municipal government to provide recreational facilities within the development. This fund is used to account for the fees received. ESTIMATED RESOURCES 25500 Approp Fund Balance 34560 Quimby Fees 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 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 171,155 - 25,000 - 5,000 - 201,155 - 201,155 201,155 0 0 0 K IC 201,155 0 0 121 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2000-2001 PARK & FACILITY DEVELOPMENT FUND FUND DESCRIPTION: FUND TYPE: Special Revenue FUNCTION: Park Improvement FUND #: 124 The purpose of this fund is to provide resources for the development and enhancement of the City's parks and facilities. This 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. TRANSFERS OUT 9915-49250 Transfer to CIP Fund 1999-2000 City Manager City Council Total Capital Outlay Adjusted Budget Recommended Approved ESTIMATED RESOURCES 25500 Approp Fund Balance 1,431,012 2,474,012 2,474,012 34550 Developer Fees 1,200,000 844,012 1,249,012 36100 Interest Revenue 70,000 100,000 100,000 TOTAL 2,701,012 2,574,012 2,574,012 CAPITAL OUTLAY 4090-46305 Land Acquisition 192,000 192,000 - TRANSFERS OUT 9915-49250 Transfer to CIP Fund 315,000 1,730,000 1,325,000 Total Capital Outlay 315,000 1,730,000 1,325,000 FUND BALANCE RESERVES 25500 Reserve 2,194,012 844,012 1,249,012 Total Fund Balance Res. 2,194,012 844,012 1,249,012 TOTAL 2,701,012 2,574,012 2,574,012 CAPITAL PROJECTS INCLUDE. 15199 Pantera Park Ball Fid Lghtg 325,000 13899 Community/Senior Center 1,000,000 1,325,000 122 •PA• :�' SPECIAL FUNDS FY 00 FUND DESCRIPTION: The City receives an annual CDBG allotment from the federal government via the Community Development Commission. The purpose of this grant is to fund approved community development programs and projects benefiting low and moderate income citizens. This FY there has been $500,000 designated to assist in the development of the proposed Community/Senior Center. 1999-2000 City Manager City Council Adjusted Budget Recommended Approved ESTIMATED RESOURCES 31830 CDBG Revenue -Carry Over 600,140 600,140 31830 CDBG Revenue 283,874 370,890 370,890 TOTAL 283,874 971,030 971,030 PERSONNEL SERVICES XXXX-40010 Salaries 41,800 600,140 600,140 XXXX-4007OCity Paid Benefits 740 370,890 370,890 XXXX-40080 Retirement 5,660 600,140 600,140 XXXX-40083Worker's Comp. Exp. 340 370,890 370,890 XXXX40085Medicare 610 600,140 600,140 XXXX-40090 Cafeteria Benefits 8,460 370,890 370,890 Total Personnel 57,610 2,913,090 2,913,090 SUPPLIES 5215-41200 Operating Supplies 4,814 1,400 1,400 Total Supplies 4,814 1,400 1,400 OPERATING EXPENDITURES 5215-42115 Advertising 1,200 500 500 521542120 Postage Charges 100 100 100 5215-42130 Rental/Lease of Equip 300 300 5215-42325 Meetings 500 5215-42355 Contributions -Com Groups 29,000 21,500 21,500 Total Operating Exp. 30,800 22,400 22,400 PROFESSIONAL SERVICES 5215-44000 Professional Services 83,750 14,185 14,185 Total Prof. Svcs. 83,750 14,185 14,185 TRANSFERS OUT 991549250 Transfer to CIP Fund 101,900 877,845 877,845 Total Transfers Out 101,900 877,845 877,845 RESERVES 31830 CDBG Resources 450,000 450,000 0 0 TOTAL 728,874 3,828,920 3,828,920 CAPITAL PROJECTS INCLUDE. 15700 Sycamore Cyn Park -ADA Retrofit 300,000 13899 Community/Senior Center 500,000 17201 Gldn Spgs Dr Sdewlk -ADA Gtwy Ctr to Copley 77,845 877,845 123 CITY OF DIAMOND BAR FUND TYPE: Special Revenue SPECIAL FUNDS BUDGET FUNCTION: Public Safety FY 2000-2001 FUND #: 126 CITIZENS OPTION FOR PUBLIC SAFETY FUND DESCRIPTION: 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. ESTIMATED RESOURCES 31850 Public Safety Grant - Federal 31855 Public Safety Grant - State 36100 Interest Revenue 25500 Fund Balance Reserve 4411-42340 TOTAL SUPPLIES 4411-41200 Operating Supplies 4411-14000 Promotional Supplies Total Supplies OPERATING EXPENDITURES 4411-42125 Telephone 4411-42126 Utilities 4411-42140 Rntl/Lease of Real Property 4411-42200 Equipment Maintenance 4411-42210 Maint-Grounds & Bldgs 4411-42340 Education & Training 4411-42355 Contributions -Com Groups 9915-49001 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 4411-46310 Building Improvements 270,226 Total Capital Outlay TRANSFER -OUT 9915-49001 Transfer Out -General Fund FUND BALANCE RESERVE 25500 Fund Balance Reserve TOTAL 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 62,900 62,900 62,900 129,240 129,240 129,240 25,000 10,000 10,000 270,226 162,350 162,350 487,366 364,490 364,490 5,000 5,000 5,000 5,000 5,000 5,000 10,000 10,000 10,000 3,250 3,250 3,250 110 1,000 1,000 14,700 14,700 2,050 1,500 1,500 1,325 3,400 3,400 5,000 20,000 20,000 2,000 1,000 1,000 13,735 44,850 44,850 3,500 3,500 3,500 3,500 3,500 3,500 25,000 2,000 2,000 2,000 74,450 7,000 7,000 1,200 102,650 9,000 9,000 151,300 175,815 175,815 151,300 175,815 175,815 206,181 121,325 121,325 206,181 121,325 121,325 487,366 364,490 364,490 124 CITY OF D : c, SPECIAL FUNDS BUDGET IFY 2000-2001 NARCOTICS ASSET FORFEITURE FUND FUND DESCRIPTION: FUND TYPE: Special Revenue FUNCTION: Public Safety FUND #: 127 During FY1996-97, the City received Narcotics Asset Forfeiture funds from the Federal Government. It is required that these funds be used to enhance drug and law enforcement activities. ESTIMATED RESOURCES 36100 Interest Revenue 25500 Fund Balance Reserve TOTAL OPERATING EXPENDITURES 4411-42340 Education and Training Total Operating Exp. PROFESSIONAL SERVICES 441 1-4401 0 Prof Svcs -Auditing Total Professional Svcs CAPITAL OUTLAY 4411-46250 Misc Equipment Total Capital Outlay 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 22,000 20,000 20,000 326,213 331,400 331,400 348,213 351,400 351,400 700 Q 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 0 0 TRANSFER -OUT 9915-49001 Transfer -out - General Fund 10,500 Total Transfer Out 10,500 0 0 FUND BALANCE RESERVE 25500 Fund Balance Reserve 331,413 349,600 349,600 331,413 349,600 349,600 TOTAL 348,213 351,400 351,400 125 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2000-2001 LANDSCAPE MAINTENANCE - DIST #38 FUND FUND DESCRIPTION: 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. 1999-2000 City Manager City Council Adjusted Budget Recommended Approved ESTIMATED RESOURCES 25500 Approp Fund Balance 580,742 634,878 634,878 30300 Prop Tx -Sp Assessment 261,525 261,525 261,525 36100 Interest Revenue 12,000 15,000 15,000 TOTAL 854,267 911,403 911,403 PERSONNEL SERVICES 5538-40010 Salaries 7,120 7,350 7,350 5538-40070 City Paid Benefits 100 110 110 553840080 Retirement 950 1,050 1,050 5538-40083 Worker's Comp. Exp. 160 420 420 5538-40085 Medicare 110 110 110 5538-40090 Cafeteria Benefits 1,100 1,150 1,150 Total Personnel 9,540 10,190 10,190 OPERATING EXPENDITURES 5538-42115 Advertising 700 2,000 2,000 5538-42126 Utilities 88,300 92,175 92,175 5538-42210 Maint. of Grounds/Bldgs 15,000 15,000 15,000 Total Operating Exp. 104,000 109,175 109,175 PROFESSIONAL SERVICES 10,800 10,800 9915-49250 5538-44000 Professional Services 44,529 6,000 6,000 Total Prof. Svcs. 44,529 6,000 6,000 CONTRACT SERVICES 5538-45000 Contract Services 41,820 47,900 47,900 Total Contract Svcs. 41,820 47,900 47,900 CAPITAL OUTLAY 5538-46410 Capital Improvements ( ,gyred 19,500 10,800 10,800 9915-49250 Transfer to CIP Fund; a rr� 0 310,000 310,000 Total Capital Outlay 19,500 320,800 320,800 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 634,878 417,338 417,338 Total Fund Balance Res. 634,878 417,338 417,338 TOTAL 854,267 911,403 911,403 CAPITAL PROJECTS INCLUDE. 17301 Prkwy/Median Imprvmt-Gldn Spgs/Sunset Xing 310,000 126 CITY OF • c, SPECIAL FUNDS BUDGET FY 2000-2001 FUND DESCRIPTION: FUND TYPE: Special Revenue FUNCTION: Landscape FUND #: 139 The City is responsible for the operations of the LLAD #39. This district was set up in accordance with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive a special assessment on their property taxes. This fund accounts for this district's operations. Capital Outlay includes the replacement of irrigation controller clocks ($5,400) and the replacement of play equipment at the Longview -North District Mini-Park($30,000). As funds become available, it is anticipated that each of the district's mini -park's equipment will be updated. ESTIMATED RESOURCES 25500 Approp Fund Balance 30300 Prop Tx -Sp Assessment 36100 Interest Revenue TOTAL PERSONNEL SERVICES 5539-40010 Salaries 5539-40070 City Paid Benefits 5539-40080 Retirement 5539-40083 Workers Comp. Exp. 5539-40085 Medicare 5539-40090 Cafeteria Benefits Total Personnel OPERATING EXPENDITURES 5539-42115 Advertising 5539-42126 Utilities X5539-42210 Maint. of Grounds/Bldgs Total Operating Exp. PROFESSIONAL SERVICES 5539-44000 Professional Services Total Prof. Svcs. CONTRACT SERVICES 5539-45000 Contract Services Total Contract Svcs. CAPITAL OUTLAY 5539-46250 Misc.Equipment 5539-46410 Capital Improvements Total Capital Outlay 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 155,681 186,111 186,111 164,970 164,970 164,970 6,000 7,000 7,000 326,651 358,081 358,081 7,120 7,350 7,350 100 110 110 950 1,050 1,050 160 420 420 110 110 110 1,100 1,150 1,150 9,540 10,190 10,190 700 2,000 2,000 59,200 62,160 62,160 15,000 15,000 15,000 74,900 79,160 79,160 6,200 6,000 6,000 6,200 6,000 6,000 47,900 49,900 49,900 47,900 49,900 49,900 5,400 5,400 2,000 50,000 50,000 2,000 55,400 55,400 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 186,111 157,431 157,431 Total Fund Balance Res. 186,111 157,431 157,431 TOTAL 326,651 358,081 358,081 127 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2000-2001 LANDSCAPE MAINTENANCE - DIST. #41 FUND FUND DESCRIPTION: FUND TYPE: Special Revenue FUNCTION: Landscape FUND #: 141 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. Capital Improvements budgeted this year includes the replacement of irrigation controller clocks ($40,000) and tree replacement ($16,000). 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 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 317,581 279,615 279,615 122,157 122,157 122,157 12,000 14,000 14,000 451,738 415,772 415,772 7,120 7,350 7,350 100 110 110 950 1,050 1,050 160 420 420 110 110 110 1,100 1,150 1,150 9,540 10,190 10,190 5541-42115 Advertising 700 2,000 2,000 5541-42126 Utilities 64,600 67,830 67,830 5541-42210 Maint. of Grounds/Bldgs 10,000 10,000 10,000 Total Operating Exp. 75,300 79,830 79,830 PROFESSIONAL SERVICES 5541-44000 Professional Services 7,340 6,000 6,000 Total Prof. Svcs. 7,340 6,000 6,000 CONTRACT SERVICES 5541-45000 Contract Services 24,600 25,590 25,590 5541-45519 CS-Weed/Pest Abatement 15,000 15,000 15,000 Total Contract Svcs. 39,600 40,590 40,590 CAPITAL OUTLAY 5541-46250 Misc Equipment 40,000 40,000 5541-46410 Capital Improvements 16,000 16,000 16,000 Total Capital Outlay 16,000 56,000 56,000 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 265,992 223,162 223,162 Total Fund Balance Res. 265,992 223,162 223,162 TOTAL 413,772 415,772 415,772 128 129 CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECT LIST FY 00-01 0 Total - Traffic Control Imp 915,000 0 60,000 245,000 275,000 305,000 0 30,000 Total RoadtTraffic Imp - FYOO-01 5,055,000 0 1,150,000 445,000 1,523,000 1,617,000 200,000 30,000 * - Denotes Carry over Projects from FY99-00 Includes Brea Cyn Cutoff Rd from DBB to westerly City Limit and parkway improvements between Pathfinder Rd. and Southerly City Limit. ... Includes: Glenbrook Dr - BCR to Rangeton Castle Rock Rd - Evergreen Spgs Or to Srthly Cul-de-sac Calbourne Or - Gldn Spgs Or to Walnut Dr Total - Street Improvement Projects 4,140,000 0 1,090,000 200,000 1,248,000 1,312,000 200,000 0 onalocco'gionIg 7-51 �'�Dvr/MTL U �­LSB$21Sl?' �,Pf 'ATranlr-AWWCfflear Traffic Management /Safety Projects 14399' Diamond Bar Bid @ NB 57 130,000 130,000 14699* Brea Cyn Cutoff @ So 57 On/Off Ramp 130,000 130,000 14799- City Wide School Safetyfrraffic Improvements 60,000 50,000 16201 DB Blvd @ Tin Or 125,000 125,000 16301 Gateway Ctr Or @ Valley Vista Dr. 125,000 125,000 16401 Bridgegate Dr, @ Lot 16 125,000 125,000 16501 Grand Ave @ Gldn Spgs-Modifications 50,000 50,000 Uj 16601 DB Blvd @ Silver Hawk Or 10,000 10,000 CD 16701 DB Blvd @ Clear Creek Cyn Dr 10,000 10,000 16801 Gldn Slogs Dr @ Sylvan Glen Rd 10,000 10,000 16901 Interconnect Master Plan 30,000 17001 Gldn Spgs Dr @ Lemon Ave - Left Turn 60,000 00,000 30,000 17101 Diamond Bar Bid @ Sunset Xing - Left Turn 60,000 60,000 0 Total - Traffic Control Imp 915,000 0 60,000 245,000 275,000 305,000 0 30,000 Total RoadtTraffic Imp - FYOO-01 5,055,000 0 1,150,000 445,000 1,523,000 1,617,000 200,000 30,000 * - Denotes Carry over Projects from FY99-00 Includes Brea Cyn Cutoff Rd from DBB to westerly City Limit and parkway improvements between Pathfinder Rd. and Southerly City Limit. ... Includes: Glenbrook Dr - BCR to Rangeton Castle Rock Rd - Evergreen Spgs Or to Srthly Cul-de-sac Calbourne Or - Gldn Spgs Or to Walnut Dr CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECT LIST FY 00-01 (Page 2) prosect# -'' >Projeot-De3cr ptlan ,' •.="z Total Cdet"-:' Generel Fd££•• Q41Mby. ,,,,; cDBG =bavelopeV'n'nPhrk-Dey,Fd ? FEMA-- -3tata Grt Parks and Rec Improvements ' Prop A:'. ' Library Buildings 10899- Sycamore Canyon - Landslides Repair 105,000 80,000 25,000 10999' Peterson Park - Irrigation/Drainage Imp. 280,000 280,000 2,500,000 50,000 15199 Pantera Park Ball Field Lighting 325,000 500,000 325,000 TOTAL 15700 Sycamore Canyon Pk - ADA Retrofit 425,000 125,000 300,000 O 1,000,000 0 TOTAL 1,135,000 485,000 0 300,000 O 325,000 25,000 0 0 project # _". : ; 'proleot Dasorjptlon ..::'- , .. i-' Total Coat x?'- General Fd:.••, : ,Air GIiY. .. " zCDBG .::. Dovekrper.:`,' Perk Day Fd LLAD 30 .::-' ' Prop A:'. ' Library Buildings 13899" Community/Senior Center 4,600,000 2,500,000 50,000 500,000 1,000,000 500,000 50,000 TOTAL 4,600,000 2,500,000 50,000 500,000 O 1,000,000 0 500,000 50,000 Project # ` ` Project Ot eotiptlon - _ -Total Cost" General Fd- -.Air Qlty CDBG Dev kiper, Perk DeV Pd ' LLAD 38 `: Prop A'i RDA Fi"'-, Miscellaneous Improvements 15800" Median Landscaping-DBB @ Gldrsh & Tin Dr 270,000 270,000 17201 Gldn Spgs Or Sdwlk - ADA Gtwy Ctr to Copley* 146,500 77,845 68,655 17301 Prkwy/Median Imprvmts-Gldn Spg/Sunset Xing 310,000 310,000 TOTAL 726,600 0 O 77,845 270,000 0 310,000 0 68,655 " - Denotes Carry over Projects from FY99-00 CITY OFDIAMONDBAR SPECIAL FUNDS BUDGET FY 2000-2001 CAPITAL IMPROVEMENT PROJECTS FUND FY2000-01 CAPITAL IMPROVEMENT PROJECTS INCLUDE: STREET IMPROVEMENTS: 13499 Brea Canyon-Pathfinder-Srthly City Limit 2,250,000 Prop C (698,000) MTA -Via Prp C Fd (1,312,000) SB 821 (90,000) Prop A (150,000) 01401 Slurry Seal - Area 3 380,000 Gas Tax Golden Spgs-Torito Ln to Temple Ave 600,000 Prop C (550,000) Prop A (50,000) Prospectors Rd -Sunset Xing to Gldn Spgs 360,000 Gas Tax 15401 Area 3 - Residential Street Improvements 350,000 Gas Tax TOTAL STREET IMPROVEMENTS TRAFFIC MANAGEMENT IMPROVEMENTS: 14399 Diamond Bar Bid @ NB 57 130,000 Prop C 14699 Brea Cyn Cutoff @ SB 57 On/Off Ramp 130,000 Developer (CIP Reserves) 14799 City Wide School Safety/Traffic Improvements 50,000 Gas Tax 16201 Diamond Bar Bid @ Tin Dr 125,000 Developer 16301 Gateway Center @ Valley Vista Dr 125,000 Prop C 16501 Grand Ave @ Gldn Spgs - Modifications 50,000 Developer 16601 Diamond Bar Bid @ Silver Hawk Dr (Design) 10,000 Prop C 16701 Diamond Bar Bid @ Clear Crk Cyn Dr. (Design) 10,000 Prop C 16801 Gldn Spgs Dr @ Sylvan Glen Rd (Design) 10,000 Gas Tax 134 3,940,000 CAPITAL IMPROVEMENT PROJECTS FUND 16901 Interconnect Master Plan 30,000 Aid to Cities TOTAL TRAFFIC MANAGEMENT IMPROVEMENTS 670,000 PARK AND RECREATION IMPROVEMENTS: 10899 Sycamore Canyon -Landslides Repairs 105,000 General Fund (80,000) FEMA (25,000) 10999 Peterson Park-Irrigation/Drainage Improvements 280,000 General Fund 15199 Pantera Park -Ball Field Lighting 325,000 Park Dev Fund 15700 Sycamore Canyon - ADA Retrofit 425,000 CDBG Fund (300,000) General Fund (125,000) TOTAL PARK & REC IMPROVEMENTS 1,135,000 BUILDINGS 13899 Community/Senior Center 4,600,000 General Fund (2,500,000) Park Dev Fund (1,000,000) CDBG Fund (500,000) Proceeds Sale of Prop A (500,000) Air Quality Fund (50,000) Library Fund (50,000) TOTAL BUILDINGS 4,600,000 LANDSCAPE & IRRIGATION IMPROVEMENTS 15800 Median Landscaping-DBB @ Goldrush & Tin Dr 270,000 Developer 17301 Pkwy/Median Imprvmnts-Gldn Spg/Sunset Xing - 310,000 LLAD 38 TOTAL LANDSCAPE & IRRIGATION IMPROVEMENTS 580,000 135 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2000-2001 CAPITAL IMPROVEMENT PROJECTS FUND MISCELLANEOUS IMPROVEMENTS 17201 Gldn Spgs Sdwlk-ADA, Gateway Ctr to Copley 146,500 CDBG Fund (77,845) RDA (68,655) TOTAL MISCELLANEOUS IMPROVEMENTS 146,500 GRAND TOTAL - CAPITAL PROJECTS 136 $ 11,071,500 I ale Lill 137 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2000-2001 SELF INSURANCE FUND FUND DESCRIPTION: FUND TYPE: Internal Svc FUNCTION: Self Insurance FUND #: 510 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. OTHER EXPENDITURES 4081-47200 Insurance Expenditures 1999-2000 City Manager City Council 4081-47210 Insurance Deposits Adjusted Budget Recommended Approved ESTIMATED RESOURCES 227,000 250,000 250,000 36100 Interest Revenue 60,000 60,000 60,000 39001 Transfer in - General Fund 214,000 250,000 250,000 25500 Fund Balance Reserve 1,100,520 1,147,520 1,147,520 TOTAL 1,374,520 1,457,520 1,457,520 OTHER EXPENDITURES 4081-47200 Insurance Expenditures 214,000 237,000 237,000 4081-47210 Insurance Deposits 13,000 13,000 13,000 Total Other Exp. 227,000 250,000 250,000 FUND BALANCE RESERVE 25500 Fund Balance Reserve 1,147,520 1,207,520 1,207,520 Total Fund Balance Res. 1,147,520 1,207,520 1,207,520 TOTAL 1,374,520 1,457,520 1,457,520 138 •) FUMNUITTMM SPECIAL FUNDS BUDGET FY 2000-2001 EQUIPMENT REPLACEMENT FUND FUND DESCRIPTION: FUND TYPE: Internal Svc FUNCTION: Equip Replacemt FUND #: 520 This fund was established last fiscal year to incorporate a method for the eventual replacement of the City's rolling equipment stock or vehicles. The equipment will be capitalized over its life expectancy and the amount will be transferred into this fund from the General Fund. This FY it is proposed that a panel van be purchase for the purpose of hauling City equipment to and from activity locations. ESTIMATED RESOURCES 36100 Investment Revenue 39001 Transfer in - General Fund 25500 Fund Balance Reserve TOTAL FUND BALANCE RESERVE 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 2,000 2,000 80,000 80,000 80,000 44,973 44,973 80,000 126,973 124,973 46100 Auto Equipment 35,027 20,000 20,000 25500 Fund Balance Reserve 44,973 106,973 106,973 Total Fund Balance Res. 80,000 106,973 106,973 TOTAL 80,000 106,973 106,973 AUTO EQUIPMENT BUDGETED: Panel Van 20,000 139 140 LIMIT 141 RESOLUTION NO. 2000 - 46 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 2000-2001 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 Measure 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 pursuant to Article XIII B at a regularly scheduled meeting or a noticed special meeting. Prior to such meeting, documentation used in the determination of the appropriation limit shall be available to the public; and WHEREAS, Proposition 111 as approved by the voters of the State of California, 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 2000-2001 for the City of Diamond Bar. 142 2000-46 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 2000-2001 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 of the City of Diamond Bar 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 S18,772,045. Section 5. That the Mayor of the City of Diamond Bar shall sign and the City Clerk shall certify to the passage and adoption of this Resolution No. 2000 - PASSED, APPROVED AND ADOPTED this 20th day of June 2000. Mayor 143 2000-46 I, 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 2 0 th day of June , 2000, by the following vote: AYES: COUNCILNEMBERS:Chang, Herrera, Huff, M/O'Connor NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: MPT/Ansari ABSTAINED: COUNCIL MEMBERS: None 144 ATTEST: City Clerk of the City of Diamond Bar 2000-46 2000-2001 California Per Capita Income 4.91% % Change over Prior Year Population Change 1.89% % Change over Prior Year (City) Per Capita converted to a Ratio 1.0491 Population converted to a Ratio 1.0189 Calculation of Growth Factor 1.0689 1999-2000 Appropriations Limit $17,561,562 2000-2001 Appropriations Limit $18,772,045 06/07/2000 145 2000-2001 146 III 1 147 RESOLUTION NO. RA2000- 01 A RESOLUTION OF THE DIAMOND BAR REDEVELOPMENT AGENCY APPROVING AND ADOPTING A BUDGET FOR THE DIAMOND BAR REDEVELOPMENT AGENCY FOR THE FISCAL YEAR COMMENCING JULY 1, 2000 AND ENDING JUNE 30, 2001, INCLUDING THE APPROPRIATION OF FUNDS FOR ACCOUNTS, DEPARTMENTS, DIVISIONS, OBJECTS AND PURPOSES THEREIN SET FORTH. A. Recitals (i) The Executive Director has heretofore prepared and presented to the Diamond Bar Redevelopment Agency Board of Directors a proposed budget for the Agency's fiscal year 2000-2001, including staffing, operations, and appropriations therefor (referred to the "Budget" sometimes hereinafter). (ii) Copies of the Agency Budget are on file in the office of the City Clerk labeled "Diamond Bar Redevelopment Agency 2000-01 Fund Budget" and said Budget hereby is made a part of this Resolution. The Agency has conducted a public meeting on the fiscal year 2000-01 Budget and concluded said hearing prior to the adoption of this Resolution. (iv) All legal prerequisites to the adoption of this Resolution have occurred. 3 NOW THEREFORE, the Board of Directors of the Diamond Bar Redevelopment Agency 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 Budget, including the changes enumerated and directed to be made by the Board during the course of the Agency meeting conducted by the Diamond Bar Redevelopment Agency Board, hereby is adopted as the Budget of the Diamond Bar Redevelopment Agency for the Fiscal Year commencing July 1, 2000 and ending June 30, 2001 and consisting of the estimated and anticipated revenues and expenditures for that fiscal year. 3. There are hereby appropriated for obligations and expenditures by the Executive Director the amounts shown in the line 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 ordinances and resolutions applicable to purchasing and contracting, which are adopted herewith by reference. 4. Subject to further provision of this Resolution, the appropriations made above constitute the maximum amount authorized for obligation and expenditure by the Executive Director for respective line objects as set forth in the Budget. Each Agency employee shall be responsible, as well as the Executive Director, for seeing that said maximum amounts are not exceeded. 5. No warrant shall be issued nor shall any indebtedness be incurred which exceeds the unexpended balance of the fund and Agency appropriations hereinabove authorized unless such 149 appropriations shall have been amended by a supplemental appropriation duly enacted by the Board, or by individual appropriations within any aforesaid line objects, except insofar as the Executive Director may authorized transfers pursuant to this Resolution. 6. The Executive Director 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 Executive Director may transfer amounts between and within those classifications, but only within the Agency Rind. 7. The Secretary shall certify to the adoption of this Resolution. PASSED, ADOPTED AND APPROVED this 20th day of June 2000. Robe t F. Huff 150 I, LYNDA BURGESS, Secretary of the Diamond Bar Redevelopment Agency, do hereby certify that the foregoing Resolution was passed, adopted and approved at a regular meeting of the Board of Directors of Diamond Bar Redevelopment Agency held on the 20th day of June , 2000, by the following vote: AYES: BOARD MEMBERS: Herrera, O'Connor, VC/Chang C/Huff NOES: BOARD MEMBERS: None ABSENT: BOARD MEMBERS: Ansari ABSTAINED: BOARD MEMBERS: None ATTEST: 4SecreA�taryf te Diamond Bar Redevelopment Agency 151 152 DIAMOND BAR REDEVELOPMENT AGENCY D BUDGET Z== FUND DESCRIPTION: Pusuant to the California Health and Safety Code Section 33000, the City of Diamond Bar established the Diamond Bar Redevelopment Agency on April 2, 1996. Redevelopment is the primary tool used by cities in California to revitalize neighborhoods & business districts. As in many cities, the purpose of the Diamond Bar Redevelopment Agency is to provide a mechanism for economic development activities. ESTIMATED RESOURCES 36700 Loan Proceeds 30070 Tax Increment Revenue TOTAL OPERATING EXPENDITURES 7110-42100 Photocopying 7110-42110 Printing 7110-42115 Advertising 7110-42120 Postage 7110-42315 Membership & Dues 7110-42320 Publications 7110-42325 Meetings 7110-42330 Travel-Conf & Meetings 7110-42340 Education & Training TOTAL OPERATING EXP. PROFESSIONAL SERVICES 1999-2000 City Manager City Council Adjusted Budget Recommended Approved 1,729,556 300,000 549,255 300,000 549,255 300,000 2,029,556 849,255 849,255 1,500 1,500 1,500 2,500 2,500 2,500 13,000 13,000 13,000 5,000 5,000 5,000 1,500 1,500 1,500 500 500 500 2,500 2,500 2,500 1,500 1,500 1,500 1,500 1,500 1,500 29,500 29,500 29,500 7110-44000 Professional Services 308,820 100,000 100,000 7110-44010 Accounting & Auditing Svcs 2,500 2,500 2,500 7110-44020 General Legal Svcs 50,000 50,000 50,000 TOTAL PROF SVCS 361,320 152,500 152,500 ALLOCATED COSTS 513,655 Allocated Salaries 153,600 153,600 153,600 TOTAL ALLOC COSTS 153,600 153,600 153,600 CAPITAL OUTLAY 7110-46411 Street Improvements 1,431,836 200,000 200,000 7110-46412 Traffic Control Improvements 53,300 245,000 245,000 7110-46415 Misc Improvements 68,655 68,655 TOTAL CAPITAL OUTLAY 1,485,136 513,655 513,655 TOTAL 2,029,556 849,255 849,255 CAPITAL OUTLAY: 16101 N. Walnut Dr-Wstrly CLmt to Lemon Av 200,000 16401 Bridgegate Dr. @ Lot 16 125,000 17201 Gldn Spgs Dr Sdwlk - ADA Gtwy Ctr to Copley 68,655 17001 Gldn Spgs Dr @ Lemon Ave -Left Turn 60,000 17101 Diamond Bar BI @ Sunset Xing - Left Turn 60,000 513,655 153 154 STATISTICAL DATA 155 CITY OF DIAMOND BAR 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 156 Ave. High Ave. Low Ave. Period Temp Temp Preci iteration December 68 39 .90 in March 69 42 6.90 in June 83 53 2.62 in September 88 56 .42 in 156 CITY OF DIAMOND BAR Statistical .Section GENERAL STATISTICAL SUMMARY CITY OFFICES ADDRESS: CITY OFFICES PHONE: DATE INCORPORATED: 21660 E. Copley Drive Suite 100, 190 Diamond Bar, CA 91765 (909) 860-2489 April 18, 1989 FORM OF GOVERNMENT: Classification: General Law City Type: Council/Manager CITY COUNCIL: Term of Office: Mayor: One year term - elected by Council Council Members: Four year terms Council Members Deborah H. O'Connor -Mayor Eileen R. Ansari - Mayor Pro -Tem Wen Chang Carol A. Herrera Robert S. Huff 157 Term Expires November 2001 November 2001 November 2001 November 2003 November 2003 CITY OF DI_AMOND BAR LAND USE - Total Land Area: Use Residential Retail/Office/Commercial Industrial Parks/Public Facilities Vacant Land Total EDUCATIONAL FACILITIES:* Statistical Section 14.9 square miles (9,583 acres) Acres 5,165 316 87 1,466 2,549 9,583 Type Number Elementary Schools (K-6) 7 Middle Schools (6-8) 3 High Schools (9-12) 3 Public Library 1 * Diamond Bar is served by 2 school districts - Pomona and Walnut Valley Unified POPULATION: Date Po ulp ationct> % Increase 1984 42,046 9.36 1985 43,646 3.81 1986 46,247 6.00 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 3.56 1997 56,500 .89 1998 57,300 1.42 1999 58,300 1.74 2000 59,100 1.89 (t) Population figures from 1984-89 are estimates only. Source: California Department of Finance 158 CITE' OF DI_AMOND BAR PARKS AND RECREATION FACILITIES CARLTON J. PETERSON PARK: - 24142 East Sylvan Glen Road Formerly the Sylvan Glen County Park, the City completed a renovation of this former County Park in 1992. It occupies 9 acres on Sylvan Glen Road, just north of the 60 freeway, east of Golden Springs Drive. It has two lighted athletic fields, a tot lot, two picnic pavilions, two barbecue braziers, picnic tables, concession stand and restrooms. It also has 7 acres of undeveloped hillsides. 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 baseball diamond, a full-size basketball court, picnic facilities (three tables, three barbecue braziers), tot lot (children's sand play area with equipment), 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 Hill 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, a tot lot, picnic facilities (ten tables, three barbecue braziers), restrooms and drinking fountains. PANTERA PARK - 738 Pantera Drive This 23.0 acre site is currently being constructed and should be available for public use in the summer of 1998. It will contain two ball fields, three lighted basketball courts, two lighted tennis courts, an overlay rollerblade hockey court, a concession stand, a meeting room, picnic tables and barbecues, tot lot and parking for 162 vehicles. 159 CITY OF DIAMOND BAR PARKS AND RECREATION FACILITIES PAUL C. GROW PARK - 23281 E. Forest Canyon Drive This neighborhood park occupies 5.0 acres and contains two baseball 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 Hillis Road Ronald Reagan Park, located at the west end of the City on Peaceful Hills Road, occupies 6.0 acres of what was formerly Diamond Bar Hill. It has three lighted tennis courts, one lighted basketball court, a 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 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 baseball field, playground, picnic facilities (two sheltered areas, ten tables, and five barbecue braziers), drinking fountains and restrooms. 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 baseball diamond, a playground, picnic facilities (nine tables and two barbecue braziers), drinking fountains and restrooms. There is no vehicular access or parking available at its upper end off of Diamond Bar Boulevard. 161 GLOSSARY 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. Appro np ation - An authorization made by the council which permits the City to incur obligations and to make expenditures of resources. 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 (CEP) - 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. 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. 162 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 I 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 - An 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. Infrastructure - The physical assets of the City, i.e., streets, water, sewer, public buildings, and parks, and the support structures within a development. 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. 163 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 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.. Policv - A direction that must be followed to advance toward a goal. The direction can be a course of actin or a guiding principle. 164 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. Program Budget - A budget that focuses upon the goals and objective of an agency or jurisdiction rather than upon its organizational budget units or object classes of expenditure. Reserve - An account used to indicate that a portion of a fund's balance is legally restricted for a specific purpose and is, therefore, not available for general appropriation. Resolution - A special order of the City Council which requires less legal formality than an ordinance in terms of public notice and the number of public readings prior to approval. Revenue - Funds that the government receives as income. It includes such items as tax payments, fees from specific services, receipts from other governments, fines, forfeitures, grants, shared revenues and interest income. Risk Management - An organized attempt to protect an organization's assets against accidental loss in the most cost-effective manner. Sales Tax - A tax on the purchase of goods and services. Special Assessment - A compulsory levy made against certain properties to defray part or all of the cost of a specific improvement or service deemed to primarily benefit those parties. Special Revenue Funds - Funds used to account for the proceeds from specific revenue sources (other than trusts or major capital projects) that are legally restricted to expenditures for specific purposes. Subventions - Revenues collected by the State (or other level of government) which are allocated to the City on a formula basis. The major subventions received by the Cit from the State of California include motor vehicle in -lieu, cigarette taxes and gasoline taxes. 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. 165