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HomeMy WebLinkAboutFin Budget 2010carr oF� Agenda Item No: 19 Meeting Date: July 6, 2010 SAN RAFAEL CITY COUNCIL AGENDA REPORT Department: FINANCE Prepared by: Cindy Mosser, City Manager Approval: " F Finance Director SUBJECT: 1) RESOLUTION ADOPTING AMENDMENTS TO THE CITY OF SAN RAFAEL BUDGET FOR FISCAL YEAR 2009-2010; 2) RESOLUTION ADOPTING CITY OF SAN RAFAEL BUDGET FOR FISCAL YEAR 2010-2011; 3) RESOLUTION ADOPTING CAPITAL IMPROVEMENT PROGRAM; 4) RESOLUTION ADOPTING THE MEASURE S COMMITTEE REPORT 5) UPDATE ON ECONOMIC VITALITY PLAN; 6) UPDATE ON RECESSION ACTION PLAN. RECOMMENDATION: ACCEPT REPORTS AND ADOPT RESOLUTIONS AS PRESENTED. BACKGROUND: As you are aware, the City must adopt a balanced budget for all funds for this coming fiscal year. This report will provide the City Council and community with some financial analysis, facts, and information. The past few years have been an extraordinary period of economic turmoil for our country, the region and the City. The subprime lending crisis that triggered this recession has seen credit frozen, home foreclosures and short sales, rising unemployment and bankruptcies, and closures of several large and small companies. The Council has had to make major budget balancing decisions since fiscal year 2008-2009. As the City headed into fiscal year 2009-2010, the mid- year review revealed another multimillion dollar deficit. Since November 2009, the City has held study sessions, budget workshops, public outreach meetings, and budget meetings outlining service reductions, cost saving, and staffing losses. The Council's budget balancing decisions from January 4, 2010 and January 26, 2010 have been implemented in the City's 2009-2010 budget. Major reductions including layoffs, furloughs, deferring equipment replacements, deferring raises, and changing service hours were needed to balance fiscal year 2009-2010. These actions taken provided balancing direction and have been built into fiscal year 2010-2011. FOR CITY CLERK ONLY File No.: q-2.SK Council Meeting: 2D�fl Disposition: K eSoG U % tON s SAN RAFAEL CITY COUNCIL AGENDA REPORT / Paye: 2 Prior to fiscal year 2004-2005, the City faced some serious structural budget deficits. In November 2005, the citizens of San Rafael approved a .5 percent transaction and use tax. The transactions and use tax (Measure S funds) has provided much needed relief to the City's structural deficit. As part of the requirements of the ordinance, an independent citizen's oversight committee is required to review the collection and expenditure of tax revenues. The Measure "S" Oversight Committee established a baseline policy for their oversight role. Due to the City's depressed financial situation, the Committee met on December 17, 2009, January 21, 2010, and February 22, 2010 to review the City's revised budget for fiscal year 2009-10. The Committee also met on June 8t' and June 29`x' to discuss the proposed fiscal year 2010-2011 budget. I am including the Committee's reports (attached as Exhibit X & Exhibit XI) as part of this staff report. ANALYSIS: THE 2010-2011 BUDGET - KEYFACTSAND FIGURES: Overall Budget: The total projected overall fiscal year 2010-2011 budget for the City is estimated to be $75,450,198. This sum reflects all funds and operations for the City, inclusive of appropriations of new resources for one time and capital projects (shown as $983,485 in the table below). A final review of compensation costs, staffing levels, contractual commitments, and operating expenses has been finalized by Finance Department staff, with involvement and input from all City Departments. A final Personnel Authorization schedule denotes that staffing levels across all Departments. Exhibit VI defines the staffing be Department, and summarizes the significant declines made over this past year in order to keep our budget in balance for both 2009-10 and 2010-11. Revenue Trends: The major sources of funds required to pay for all of the services provided to the community continue to be taxes. Major tax trends for the upcoming year are highlighted as follows: Sales Tax: Sales tax trends are appearing slightly better than 2009. With the assistance of HdL Consultants, we are estimating a slight increase to $14.6 million. As a reminder, the State had overpaid $730,000 if the year ended June 30, 2009. This payment was refunded back to Sacramento in this year's budget, and is not needed for next year. As the years have gone by, sales tax, our largest tax revenue generator, became an increasing and necessary source of revenue for San Rafael. Property Tax: The City's second largest tax generator is property tax. While we are not experiencing the depth of property value declines as other areas of the state, we are not anticipating any major increases either. Accordingly, we are keeping property taxes relatively flat. We estimate $13.5 million in property tax revenues for fiscal year 2010-2011. SAN RAFAEL CITY COUNCIL AGENDA REPORT / Paye: 3 Transaction & Use Tax (Also known as Measure S): The voter -approved transaction and use tax took effect in April of 2006. This tax is used to maintain essential City services. Another tough budget season would be even worse without Measure S revenues. We are estimating the transaction and use tax to be approximately $5.8 million for fiscal year 2010-2011. Another reminder, this figure is far below the peak of over $7 million collected as recently as fiscal year 2007-2008. Other notable revenues changes are presented below: Paramedic Tax: In November of 2006, the citizens of San Rafael, CSA #13, CSA #19, and Marinwood passed Measure P, which raised the tax rate cap to $85 per residential living units and $0.11 per non-residential building square footage. To cover the proposed costs of Emergency Medical Services for fiscal year 2010-11, we are proposing to raise the rates to the cap of $85 per residential living unit and to $.11 per square foot for non- residential buildings. Staff is bringing this action to the Council at the July 6, 2010 meeting. This action results in a $4 per year increase per household in the areas served by our Paramedics. Property Transfer Tax — Although this tax revenue is no where near the amount from several years ago, we do expect approximately a 5% increase to $826,000 in fiscal year 2010- 2011. Library Assessment Tax — In June 2010, the citizens of San Rafael passed Measure C. This assessment will provide approximately $650,000 in revenues to support our beloved Library by allowing for expanded hours, improved facilities equipment, materials, and services for children, teens and adults. Expenditure Asszanptions: Currently, the City has estimated total appropriations of $75.5 million for fiscal year 2010-2011. Several key elements have been included in building the "expense" side of the budget. The following items are incorporated into the proposed appropriations for fiscal year 2010-2011: ➢ The Fire Association and Fire Chief Officers Units are under contract until June 30, 2011. Their specific compensation package increases have been calculated into the salary and fringe benefit totals of the Fire department's budget. The Fire Association has delayed their increase by six months. All of the non -safety bargaining units and management contracts lapse on June 30, 2011. No salary increases are included for these bargaining units and they have agreed, once again, to a five percent reduction (furlough) in fiscal year 2010-2011. ➢ No percentage increases for cost of living adjustments is included in the operating expenses. The operating expenditures, for the most part, are held at the fiscal year 2007- 2008 levels. The only increases to operating expenditure are for known contract costs like animal control with the Humane Society, Marinet costs for the Library, single audit program charges due to grant compliance requirements, or other costs beyond our control like fuel. SAN RAFAEL CITY COUNCIL AGENDA REPORT / Paye: 4 ➢ Vehicle replacement — The Fleet Committee meets periodically to review the fleet inventory and the policies used to maintain the City's fleet inventory. We have incorporated the $304,000 estimated cost in the Equipment Replacement Fund (see EXHIBIT V). As a cost saving measure, all non -safety vehicles purchases are deferred for one more year. Public Works is spearheading a full review of our fleet. We expect to sell off several vehicles this summer and reduce our maintenance expenses as we head into next year. ➢ For a second year, City facilities will be closed for 13 days to implement a furlough. Effective July 2010 -June 2011, facility closures will be on the 2nd Monday of each month, plus one other day in December. Police, Fire, Childcare and Parking Services will remain in operation on these days. Examples of services not available on furlough days include • Planning • Building and Fire Plans & Inspection • Business License • Code Enforcement • Streets Maintenance • Parks Maintenance • Engineering • Economic Development • Finance, Legal, Human Resources, and all other administrative functions Uncertainties still ahead: The City may be impacted by actions taken by the State in order to balance their own budget. Although the State does not appear to be threatening to take the Highway's users tax (gas tax funds) from local agencies for fiscal year 2010-2011, their action of changing it to an excise tax make this funding source vulnerable in the future. Many other subventions (Prop 42 local street and road funds, booking fees and COPS) are other funds at risk. These uncertainties are unresolved at the time of our budget adoption and are not included in the following budget documents. Fund Balances and Reserves: Final review of the funds for fiscal year 2010-2011 revealed that the overall health of the funds is sound. The appropriations and estimated revenues established in the proposed budget project that each and every fund is in a positive fund balance status at the end of June 2011. The City's General Fund accounts for most of the major services to our residents and businesses (such as police, fire suppression and prevention, planning, building, library, parks, streets, engineering, traffic enforcement and management, cultural programs). The General Fund appropriation for fiscal year 2009-2010 is approximately $56.2 million. With all the modifications, the following table illustrates a breakdown the City's total budget of $75.5 million between the capital and operating budget and further illustrating the General Fund appropriation. SAN RAFAEL CITY COUNCIL AGENDA REPORT / Page: 5 CITY OF SAN RAFAEL FISCAL YEAR 2010-2011 PROJECTED BUDGET FIGURES FY 2010-2011 Projected Budget Total City Budget $75,450,198 Less: Capital and Special Project (983,485) Total Operating Budget 74,466,713 { FISCAL YEAR 2009-2010 AMENDMENTS: Projecting the next budget requires the examination of current financing activity for both operating functions and capital projects. As part of adopting the 2010-2011 budget, and projecting ending balances, staff requests Council consideration of an amendment to the fiscal year 2009-2010. Total appropriations, as listed on Exhibit II, for fiscal year 2009-2010 are $83,697,210. Revenues need to be modified, based upon changes in projections since last formally approved in January 2010. These changes are codified in Exhibit III. Two categories are presented. Category One represents the items recommended from the City Council actions since January 2010. Additional General and Non -General Fund changes are presented as Category Two. Some changes to appropriations for 2009-2010 are also necessary. These changes are codified in Exhibit IV. Two Categories are used in order to help classify changes since the last formally approved appropriations to fiscal year 2009-2010 in January 2010. The two categories are similar to the ones presented for the revenues. The actions listed as #1's reflect budget decisions made from January through June. The great majority of changes impact the operating budgets of primary service departments. Five -Year Capital Improvement Program: With input from all City departments, Public Works staff has formulated a comprehensive 5 -year Capital Improvement Project (CIP) list. This document, as listed on Exhibit VII, identifies projects that impact all segments of San Rafael's infrastructure, including but not limited to City maintained roads, pedestrian and bicyclist facilities, traffic control networks, drainage systems, buildings, parks, parking facilities, etc. We have linked each project to a specific, often restrictive funding source. Stormwater fees, for example, are earmarked for drainage system projects such as pump station renovations and storm water system repairs. Construction Vehicle Impact Fees and Refuse Vehicle Impact Fees pay for roadway projects; they cannot be used to paint the Falkirk Cultural Center. Revenues raised by the Parking Division will pay for parking lot/structure repairs. � Less: Restricted Funds (Gas Tax, etc.) (20,281,674) General Fund Operating Budget $54,185,039 Add: General Fund Program Support � 2,027,200 Add: General Fund Projects 33,500 Total General Fund Appropriation � $56,245,739 Projecting the next budget requires the examination of current financing activity for both operating functions and capital projects. As part of adopting the 2010-2011 budget, and projecting ending balances, staff requests Council consideration of an amendment to the fiscal year 2009-2010. Total appropriations, as listed on Exhibit II, for fiscal year 2009-2010 are $83,697,210. Revenues need to be modified, based upon changes in projections since last formally approved in January 2010. These changes are codified in Exhibit III. Two categories are presented. Category One represents the items recommended from the City Council actions since January 2010. Additional General and Non -General Fund changes are presented as Category Two. Some changes to appropriations for 2009-2010 are also necessary. These changes are codified in Exhibit IV. Two Categories are used in order to help classify changes since the last formally approved appropriations to fiscal year 2009-2010 in January 2010. The two categories are similar to the ones presented for the revenues. The actions listed as #1's reflect budget decisions made from January through June. The great majority of changes impact the operating budgets of primary service departments. Five -Year Capital Improvement Program: With input from all City departments, Public Works staff has formulated a comprehensive 5 -year Capital Improvement Project (CIP) list. This document, as listed on Exhibit VII, identifies projects that impact all segments of San Rafael's infrastructure, including but not limited to City maintained roads, pedestrian and bicyclist facilities, traffic control networks, drainage systems, buildings, parks, parking facilities, etc. We have linked each project to a specific, often restrictive funding source. Stormwater fees, for example, are earmarked for drainage system projects such as pump station renovations and storm water system repairs. Construction Vehicle Impact Fees and Refuse Vehicle Impact Fees pay for roadway projects; they cannot be used to paint the Falkirk Cultural Center. Revenues raised by the Parking Division will pay for parking lot/structure repairs. SAN RAFAEL CITY COUNCIL AGENDA REPORT / Page: 6 It is important to note that revenue projections beyond the new fiscal year (FY 10-11) are based on currently available information that is subject to change. We have excluded any Proposition 1B and Proposition 42 funds beyond year one because they are vulnerable to state review and possible takeaway. We have included Refuse Vehicle Impact Fees because our franchise agreement with Marin Sanitary generates predictable revenues of approximately $200,000 per year. We are also reasonably certain that the annual $300,000 we receive from the federal Community Development Block Grant (CDBG) program for curb ramps will continue and have included that amount throughout the five year cycle. Successful grants are shown as revenue, primarily in year one. Examples are the five Non -Motorized Transportation Pilot Program (NTPP) projects. In contrast, the $4.0 million needed to construct the Pickleweed Community Center synthetic playing field is shown as a need in year two but without revenue. The project is entirely dependent upon a successful State Park Bond Act 84 grant application. We have included all projects, including those lacking sufficient funds, to underscore their importance and also to demonstrate the significant gap between need and funding. Cumulatively, these projects would cost almost $50,000,000 over five years. Our estimate of available funds totals $27,000,000, leaving a shortfall of $23,000,000. These figures will fluctuate as we identify new needs and as we are able to predict revenue more precisely but it is almost certain that a multi-million gap will remain. Therefore, managing the 5 -year CIP list will require an ongoing process of reprioritization and adjustment. Capital projects for the upcoming year will be codified in City's budget after the Council takes action on the Five -Year Capital Improvement Program. Update to Recession Action Plan & Economic Vitalitv Plan: In March 2009, staff prepared, and City Council adopted, a Recession Action Plan and an Economic Vitality Plan to address the fiscal issues the City faced. The two documents provided a comprehensive summary of the actions the City could take to best prepare for cutting expenditures and increasing revenues and economic activity. These plans stand side by side and are pursued simultaneously as economic growth is intimately linked with the City's ability to provide services to the community. Exhibit VIII provides an update on the Recession Action Plan from March 2009 -June 2010 and Exhibit IX summarizes Economic Development actions during the same time period. In summary, the City has taken aggressive and comprehensive actions to balance the General Fund budget. While the economic recession continues to be felt in San Rafael, we are seeing economic development projects move ahead and businesses open in spite of the poor economy. It shows that San Rafael continues to be an attractive market for new investment. FISCAL IMPACT: By approving the Resolutions as presented, the Council is authorizing the levels of expenses, within funds, for the 2010-2011 fiscal year. The total sum represents all assumptions outlined and directions received with the Council up through the June 21" meeting. The 2010-2011 Resolution also asks Council to "roll over" unspent capital project funds from 2009-2010 for projects that are not completed when the books are closed. As a reminder, capital SAN RAFAEL CITY COUNCIL AGENDA REPORT / Paze: 7 project spending occurs each year by appropriating accumulated funds (traffic mitigation, for example). Many projects carry over beyond the June 30th cutoff. By carrying over the unspent portion of a project's budget into 2010-2011, staff is better able to match budgeted costs with actual expenses. This action has no impact on the 2010-2011 appropriations figures illustrated in Exhibit L The budget is prepared based on your Five -Year Areas of Emphasis and Priority, Two -Year Key Efforts, community input and direction provided to staff over these past few months. OPTIONS: The City Council can choose to either: 1) Accept the reports, recommendations and Resolutions as presented, or 2) Make modifications to the recommendations, which would result in a change in the total revenue forecasts or appropriations. ACTION REQUIRED: Staff recommends Council accept the reports and adopt the Resolutions as presented. ATTACHMENTS WAManagement services- WorkFile Finance- WorkFile'.Council MateriatStaff Reports\2010'•CiW-10-11 city budget.doc RESOLUTION NO. 13006 RESOLUTION ADOPTING AMENDMENTS TO THE CITY OF SAN RAFAEL BUDGET FOR FISCAL YEAR 2009-2010, TO BALANCE THE FISCAL YEAR 2009-2010 BUDGET WHEREAS, the City Council approved Resolution 12784 adopting the fiscal year 2009-2010 budget; and WHEREAS, the continued economic downturn requires updates to some City operations; and WHEREAS, the City Council approved Resolutions 12905 and 12908 amending the fiscal year 2009-2010 budget; and WHEREAS, it is the intention of this Council to review recommendations from staff regarding the City's financial condition, including revenue projections and available resources and provide funding for various ongoing, capital and other service needs; and WHEREAS, the City Manager has submitted to the City Council a report outlining the additional budget items; and WHEREAS, after examination, deliberation and due consideration, the City Council has approved the same report and recommendations. NOW, THEREFORE, BE IT RESOLVED, by the San Rafael City Council that Resolution 12784 for fiscal year 2009-2010 is amended to adjust total revenues to $82,507,704 as presented on EXHIBIT III of the staff report and to adjust total expenditure to $83,697,210 as presented on EXHIBIT IV of this staff report. I, ESTHER C. BEIRNE, Clerk of the City of San Rafael, hereby certify that the foregoing resolution was duly and regularly introduced and adopted at a regular meeting of the Council of said City on Tuesday, the 6th of July 2010, by the following vote, to wit: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS Brockbank, Connolly, Levine & Mayor Boro None Heller �zSt� e--, 4e-4e1,k . ESTHER C. BEIRNE, City Clerk WAManagement Services- WorkFile\Finance- WorkFile\Council Material\Resolutions\2010\CityWmend City budget 09-10 mid yr #3 7-6-10.doc CITY OF SAN RAFAEL BUDGET CHANGES FISCAL YEAR 2009-10 REVENUE CHANGES Grant & Project Changes (MTC SMART Station Planning, Street Design, ARRA- HVAC, Falkirk painting) 1 Aquatic Program at Hamilton Pool 1 Charges for services (San Quentin, Fire Prevention, 401 H, Stormwater) 2 Grant & Project Changes (Street Resurfacing, CDBG, Vest Grant, Latchkey, Peacock Gap Contributions, Marin Literacy) 2 Business License renewal fees reduction 2 MID -YEAR REVISED FOR FY 09-10 @ 1-26-2010 TWELVE-MONTH REVISED FOR_FY 09-10 @ 6-30-2010 EXHIBIT III ALL General All r-UNDS Fund Other TOTAL 001 Funds $ 1,325,662 $ 1,325,662 $ 38,830 $ 38,830 $ 47,680 $ (45,350) $ 93,030 $ 1,150,979 $ 1,150,979 $ (88,252) $ (88,252) $ - $ 2,474,899 $ (133,602) $ 2,608,501 $ 80,032,841 $ 5L 211 $ 27,689,630 $ 82,507,740 .�_ $ _f 52,209,609 $ 30,298,131 W \Management services- WorkFile\Finance- WorkFile\Accounting and Budgeting\Budgets\09-11\09-11 Twelve Month\Exhibits for staff reports\adjust scheds CITY summ 09-10 6-30-10.xlsrevenue 09-10 6-30-10 7/1/201011:32 PM CITY OF SAN RAFAEL BUDGET CHANGES FISCAL YEAR 2009-10 Grant & Project Changes (MTC SMART Station Planning, Street Design, ARRA-HVAC, Falkirk painting) Aquatic Program at Hamilton Pool Grant & Project Changes (Street Resurfacing, CD13G, Vest Grant, Latchkey, Peacock Gap -matches revenues) Contractual Services (3rd party billing, San Quentin, Fire Prevention, Dental Claims, Stormwater) MID -YEAR REVISED FOR FY 09-10 @ 1-26-2010 TWELVE MONTH REVISED FOR FY 09-10 @ 6-30-2010 $ $ EXHIBIT IV General All TOTAL Fund Other ALL FUNDS 001 Funds 1,357,162 $ 1,357,162 36,588 $ 36,588 903,020 $ (1,981) $ 905,001 354,715 $ (81,385) $ 436,100 2,651,485 (83,366) 2,734,851 81,045,725 $ 47,574,024 $ 33,471,701 83,697,210 1 471490,658 $ 36,206,552 W:\Management Services- WorkFile\Finance- WorkFile\Accounting and Budgeting\Budgets\09-11\09-11 Twelve Month\Exhibits for staff reports\adjust scheds CITY summ 7/1/2010 11:33 PM 09-10 6-30-10.xis RESOLUTION NO. 13007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL APPROVING THE BUDGET FOR THE FISCAL YEAR JULY 1, 2010 - JUNE 30, 2011 AND PROVIDING FOR THE APPROPRIATIONS AND EXPENDITURE OF ALL SUMS SET FORTH IN SAID BUDGET IN THE AMOUNT OF $75,450,198. WHEREAS, the City Manager has submitted to the San Rafael City Council a "PRELIMINARY PROGRAM OF MUNICIPAL SERVICES" as the Preliminary Budget for the fiscal year July 1, 2010 - June 30, 2011; and WHEREAS, after examination, deliberation and due consideration, the San Rafael City Council has reviewed and modified the City Manager's Preliminary Budget; and WHEREAS, the City Council held public meetings on the Preliminary Budget on June 7, and June 21, where all interested persons were heard; and WHEREAS, it is the intention of this Council to adopt said Preliminary Budget submitted by the City Manager as modified and amended by the Council as the approved budget for the fiscal year 2010 - 2011; and WHEREAS, it is the intention of this Council to carry forward unspent capital projects resources funded in fiscal year 2009 - 2010 to complete the balance of these projects in the 2010 - 2011 fiscal year; and WHEREAS, a copy of the proposed approved budget as presented on Exhibit I of the staff report is on file with the City Clerk. NOW, THEREFORE, BE IT RESOLVED by the San Rafael City Council that 1. The proposed one-year budget for the City of San Rafael for the fiscal year July 1, 2010 through June 30, 2011, is hereby adopted as amended, totaling appropriations CITY OF SAN RAFAEL REVENUES EXHIBIT I GENERAL OPERATING FUNDS: 001 General Fund $52,376,478 $82,000 $52,458,478 $3,742,400 $56,200,878 SPECIAL REVENUE & GRANT FUNDS: 205 Storm Water Fund 206 Gas Tax 207 Development Services 208 Child Care 210 Paramedic/EMS 222 Recreation Revolving 223 Household Haz. Waste Fund 227 Sewer Maintenance 228 Hazardous Materials Fund 235 Baypoint Lagoons L & L District 236 Loch Lomond Assessment District 240 Parkland Dedication Street Mtce. & Cleaning Funds Library Fund Public Safety Fund Traffic & Housing Mitigation Funds Grant Funds SPECIAL REVENUE & GRANT TOTAL DEBT SERVICE FUNDS: 302 Financing Authority 1997 Bonds 304 Peacock Gap Assessment District 306 Mariposa Assessment District DEBT SERVICE TOTALS 811,210 CAPITAL PROJECT FUNDS: 401 Capital Improvement 405 Open Space Acquisition 406 Bedroom Tax 407 Parks Capital Projects Var. Assessment District Projects 35,450 CAPITAL PROJECT TOTALS 811,210 0 811,210 600,000 1,411,210 1,408,410 0 1,408,410 0 1,408,410 35,450 0 35,450 0 35,450 3,328,650 0 3,328,650 130,000 3,458,650 5,785,000 0 5,785,000 0 5,785,000 2,393,470 0 2,393,470 1,277,200 3,670,670 1,391,660 0 1,391,660 0 1,391,660 2,278,650 0 2,278,650 0 2,278,650 1,000 2,300 3,300 0 3,300 25,800 0 25,800 0 25,800 35,200 0 35,200 0 35,200 0 0 0 0 0 $602,500 $0 $602,500 $0 $602,500 $883,200 $176,000 $1,059,200 $0 $1,059,200 $66,320 $3,750 $70,070 $65,000 $135,070 $21,000 $0 $21,000 $0 $21,000 619,140 222,000 841,140 95,500 936,640 $19,686,660 $404,050 $20,090,710 $2,167,700 $22,258,410 230,620 0 230,620 0 230,620 0 0 0 0 0 1,080 0 1,080 0 1,080 $231,700 $0 $231,700 $0 $231,700 0 0 0 0 0 5,470 0 5,470 0 5,470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $5,470 $0 $5,470 $0 $5,470 Page 1 of 4 EXHIBIT I CITY OF SAN RAFAEL REVENUES I ENTERPRISE FUNDS: 501 Parking Services ENTERPRISE FUND TOTALS INTERNAL SERVICE FUNDS: 601 P.C. Replacement 602 Fire Equipment Replacement 603 Building Improvement 604 Employee Benefits 605 Liability Insurance 606 Workers Compensation Insurance 607 Dental Insurance 610 Print Shop & Mail 611 Employee Retirement INTERNAL SERVICE TOTALS CAPITAL PROJECT FUNDS: 600 Vehicle Replacement 608 Radio Replacement 609 Telephone CAPITAL PROJECT TOTALS: TRUST AND AGENCY FUNDS: 710 Business Improvement District 712 Library Fiduciary 711 Recreation Fiduciary TRUST & AGENCY TOTALS COMBINED FUNDS TOTALS Less Interfund Transfers Less Internal Service Charges NET TOTALS FY 2010-2011 4,292,000 0 4,292,000 0 4,292,000 $4,292,000 $0 $4,292,000 $0 $4,292,000 449,170 0 449,170 0 449,170 122,890 0 122,890 0 122,890 118,360 0 118,360 100,000 218,360 3,020,470 0 3,020,470 0 3,020,470 1,719,430 0 1,719,430 0 1,719,430 1,831,110 0 1,831,110 0 1,831,110 508,460 0 508,460 0 508,460 0 0 0 0 0 4,200,000 0 4,200,000 0 4,200,000 $11,969,890 $0 $11,969,890 $100,000 $12,069,890 639,080 0 639,080 0 639,080 681,520 0 681,520 0 681,520 378,320 0 378,320 0 378,320 $1,698,920 $0 $1,698,920 $0 $1,698,920 39,590 0 39,590 0 39,590 0 0 0 0 0 0 0 0 0 0 $39,590 $0 $39,590 $0 $39,590 $90,300,708 $486,050 $90,786,758 $6,010,100 $96,796,858 (6,010,100) ($6,010,100) (11, 637,389) (11, 637, 389) ($11,637,389) $78,663,319 $486,050 $79,149,369 $0 •' Page 2 of 4 CITY OF SAN RAFAEL CONSOLIDATED FUNDS SCHEDULE GENERALC 001 General Fund 54,185,539 $33,000 $54,218,539 $2,027,200 $56,245,739 TING FUNDS: APPROPRIATIONS EXHIBIT I SPECIAL REVENUE & GRANT FUNDS: 205 Storm Water Fund 206 Gas Tax 207 Development Services 208 Child Care 210 Paramedic/EMS 222 Recreation Revolving 223 Household Haz. Waste Fund 227 Sewer Maintenance 228 Hazardous Materials Fund 235 Baypoint Lagoons L & L District 236 Loch Lomond Assessment District 240 Parkland Dedication Street Mtce. & Cleaning Funds Library Fund Public Safety Fund Traffic & Housinq Mitiqation Funds Grant Funds SPECIAL REVENUE & GRANT TOTAL DEBT SERVICE FUNDS: 302 Financing Authority 1997 Bonds 304 Peacock Gap Assessment District 306 Mariposa Assessment District DEBT SERVICE TOTALS 1,111,560 CAPITAL PROJECT FUNDS: 401 Capital Improvement 405 Open Space Acquisition 406 Bedroom Tax 407 Parks Capital Projects Var. Assessment District Projects 0 CAPITAL PROJECT TOTALS 1,111,560 324,740 1,436,300 0 $1,436,300 28,136 0 28,136 1,404,050 $1,432,186 0 0 0 0 $0 3,432,850 0 3,432,850 45,500 $3,478,350 5,552,800 0 5,552,800 190,000 $5,742,800 3,373,371 0 3,373,371 0 $3,373,371 1,331,720 0 1,331,720 0 $1,331,720 2,069,600 0 2,069,600 207,000 $2,276,600 0 3,200 3,200 0 $3,200 0 0 0 0 $0 50 0 50 0 $50 0 0 0 0 $0 $0 $0 $0 $0 $0 $807,079 $205,835 $1,012,914 $0 $1012,914 $153,549 $1,000 $154,549 $0 154,549 $68,970 $0 $68,970 $0 $68,970 $671,597 $242,210 $913,807 $41,000 $954,807 $18,601,282 $776,985 $19,378,267 $1,887,550 $21,265,817 147,460 0 147,460 1,750 $149,210 0 0 0 0 $0 0 0 0 0 $0 $147,460 $0 $147,460 $1,750 $149,210 0 73,500 73,500 0 $73,500 12,960 0 12,960 0 $12,960 0 0 0 0 $0 0 0 0 0 $0 0 0 0 0 $0 $12,960 $73,500 $86,460 $0 $86,460 Page 3 of 4 EXHIBIT I CITY OF SAN RAFAEL I APPROPRIATIONS I ENTERPRISE FUNDS: 501 Parking Services ENTERPRISE FUND TOTALS INTERNAL SERVICE FUNDS: 601 P.C. Replacement 602 Fire Equipment Replacement 603 Building Improvement 604 Employee Benefits 605 Liability Insurance 606 Workers Compensation Insurance 607 Dental Insurance 610 Print Shop & Mail 611 Employee Retirement INTERNAL SERVICE TOTALS CAPITAL PROJECT FUNDS: 600 Vehicle Replacement 608 Radio Replacement 609 Telephone CAPITAL PROJECT TOTALS: TRUST AND AGENCY FUNDS: 710 Business Improvement District 712 Library Fiduciary 711 Recreation Fiduciary TRUST & AGENCY TOTALS COMBINED FUNDS TOTALS Less Interfund Transfers Less Internal Service Charges NET TOTALS FY 2010-2011 3,889,537 $3,889,537 358,880 365,000 33,780 3,183,830 1,560,057 1,984,919 501,600 0 0 $7,988,066 0 $0 0 0 100,000 0 0 0 0 0 0 $100,000 3,889,537 $3,889,537 358,880 365,000 133,780 3,183,830 1,560,057 1,984,919 501,600 0 $8,088,066 316,040 0 316,040 568,670 0 568,670 354,968 0 354,968 $1,239,678 $0 $1,239,678 39,580 0 39,580 0 0 0 0 0 0 $39,580 $0 $39,580 $86,104,102 $983,485 $87,087,587 $0 ($11,637,389) $74,466,713 Page 4 of 4 ($11,637,389) $983,485 $75,450,198 463,600:_.. $4,353,137 $463,600 �, $4,353,137 0 $358,880 0 $365,000 0 $133,780 0 $3,183,830 0 $1,560,057 0 $1,984,919 0 $501,600 0 $0 1,630,000 $1,630,000 $1,630,000 �,;7- $9,718,066 0 7 $316,040 0 $568,670 0 $354,968 $0 ® $1,239,678 W. 0 $39,580 0 $0 0 $0 $0 $39,580 $6,010,100 $93,097,687 ($6,010,100) ($6,010,100) ($11,637,389) $75,450,198 CITY OF SAN RAFAEL PEVENUES EXHIBIT II FUNDS: 001 General Fund $52,052,109 $81,500 $52,133,609 $3,088,448 $55,222,058 SPECIAL REVENUE & GRANT FUNDS: 205 Storm Water Fund 811,210 0 811,210 625,330 1,436,540 206 Gas Tax 1,451,294 3,123,070 4,574,364 0 4,574,364 207 Development Services 34,750 0 34,750 0 34,750 208 Child Care 3,264,390 0 3,264,390 0 3,264,390 210 Paramedic/EMS 5,791,000 0 5,791,000 0 5,791,000 222 Recreation Revolving 2,182,210 20,000 2,202,210 1,338,350 3,540,560 223 Household Haz. Waste Fund 1,391,660 0 1,391,660 0 1,391,660 227 Sewer Maintenance 2,087,840 0 2,087,840 0 2,087,840 228 Hazardous Materials Fund 1,000 2,300 3,300 0 3,300 235 Baypoint Lagoons L & L District 25,800 0 25,800 0 25,800 236 Loch Lomond Assessment District 34,800 0 34,800 0 34,800 240 Parkland Dedication 0 0 0 0 0 Street Mtce. & Cleaning Fund $544,500 $0 $544,500 $68,790 $613,290 Library Fund $240,436 $176,000 $416,436 $0 $416,436 Public Safety Fund $66,320 $3,750 $70,070 $65,000 $135,070 Traffic & Housing Mitigation Funds $21,000 $0 $21,000 $0 $21,000 Grant Funds 719,415 1,426,541 2,145,956 150,450 2,296,406 SPECIAL REVENUE & GRANT TOTAL $18,667,625 $4,751,661 $23,419,286 $2,247,920 $25,667,206 DEBT SERVICE FUNDS: 302 Financing Authority 1997 Bonds 222,950 0 222,950 0 222,950 304 Peacock Gap Assessment District 0 0 0 0 0 306 Mariposa Assessment District 1,080 0 1,080 0 1,080 DEBT SERVICE TOTALS $224,030 $0 $224,030 $0 $224,030 CAPITAL PROJECT FUNDS: 401 Capital Improvement 0 575,400 575,400 20,393 595,793 405 Open Space Acquisition 5,470 0 5,470 0 5,470 406 Bedroom Tax 0 0 0 0 0 407 Parks Capital Projects 0 0 0 0 0 Var. Assessment District Projects 0 0 0 0 0 CAPITAL PROJECT TOTALS $5,470 $575,400 $580,870 $20,393 $601,263 Page 1 of 4 CITY OF SAN RAFAEL REVENUES EXHIBIT II ENTERPRISE FUNDS: 501 Parking Services ENTERPRISE FUND TOTALS INTERNAL SERVICE FUNDS: 601 P.C. Replacement 602 Fire Equipment Replacement 603 Building Improvement 604 Employee Benefits 605 Liability Insurance 606 Workers Compensation Insurance 607 Dental Insurance 610 Print Shop & Mail INTERNAL SERVICE TOTALS CAPITAL PROJECT FUNDS: 600 Vehicle Replacement 608 Radio Replacement 609 Telephone CAPITAL PROJECT TOTALS: TRUST AND AGENCY FUNDS: 710 Business Improvement District 712 Library Fiduciary 711 Recreation Fiduciary TRUST & AGENCY TOTALS COMBINED FUNDS TOTALS Less Interfund Transfers Less Internal Service Charges NET TOTALS FY 2009-2010 4,036,000 0 4,036,000 0 4,036,000 $4,036,000 $0 $4,036,000 $0 $4,036,000 390,150 0 390,150 0 390,150 55,950 0 55,950 0 55,950 118,360 99,262 217,622 144,000 361,622 2,864,866 0 2,864,866 0 2,864,866 1,720,180 0 1,720,180 0 1,720,180 2,295,177 0 2,295,177 0 2,295,177 560,233 0 560,233 0 560,233 212,480 0 212,480 0 212,480 $8,217,396 $99,262 $8,316,658 $144,000 $8,460,658 133,840 0 133,840 0 133,840 681,520 0 681,520 0 681,520 378,320 0 378,320 0 378,320 $1,193,680 $0 $1,193,680 $0 $1,193,680 39,590 0 39,590 0 39,590 0 0 0 0 0 0 0 0 0 0 $39,590 $0 $39,590 $0 $39,590 $84,435,900 $5,507,823 $89,943,724 $5,500,761 $95,444,485 (5,500,761) ($5,500,761) (7,435,984) (7,435,984) ($7,435,984) $76,999,917 $5,507,823 $82,507,740 $0I � � Page 2 of 4 CITY OF SAN RAFAEL APPROPRIATIONS EXHIBIT II 001 General Fund 53,764,652 $35,991 $53,800,643 $2,266,561 $56,067,204) SPECIAL REVENUE & GRANT FUNDS: 205 Storm Water Fund 1,238,439 324,740 1,563,179 0 $1,563,179 206 Gas Tax 28,115 3,123,070 3,151,185 2,206,618 $5,357,803 207 Development Services 0 0 0 0 $0 208 Child Care 3,217,749 0 3,217,749 41,000 $3,258,749 210 Paramedic/EMS 5,401,344 0 5,401,344 190,000 $5,591,344' 222 Recreation Revolving 3,327,979 20,000 3,347,979 0 $3,347,979 223 Household Haz. Waste Fund 1,329,745 0 1,329,745 0 $1,329,745 227 Sewer Maintenance 1,885,066 0 1,885,066 189,600 $2,074,666 j 228 Hazardous Materials Fund 0 3,200 3,200 0 $3,200 235 Baypoint Lagoons L& L District 0 0 0 0 $0 236 Loch Lomond Assessment District 0 0 0 0 $0 240 Parkland Dedication 0 110,000 110,000 0 $110,000 Street Mtce. & Cleaning Fund $55,911 $0 $55,911 $0 $55,911 Library Fund $156,975 $219,610 $376,585 $0 $376,585 Public Safety Fund $145,902 $1,000 $146,902 $0 $146,902 . Traffic & Housing Mitigation Funds $64,895 $46,075 $110,970 $0 $110,970 Grant Funds $779,423 $1,637,152 $2,416,575 $342,649 $2,759,223 SPECIAL REVENUE & GRANT TOTAL $17,631,543 $5,484,847 $23,116,390 $2,969,867 $26,086,257 DEBT SERVICE FUNDS: 302 Financing Authority 1997 Bonds 215,850 0 215,850 1,900 $217,750 304 Peacock Gap Assessment District 0 0 0 0 $0 . 306 Mariposa Assessment District 0 0 0 0 $0 DEBT SERVICE TOTALS $215,850 $0 $215,850 $1,900 $217,750 CAPITAL PROJECT FUNDS: 401 Capital Improvement 0 646,474 646,474 0 $646,474 405 Open Space Acquisition 12,960 0 12,960 0 $12,960 406 Bedroom Tax 0 0 0 0 $0 407 Parks Capital Projects 0 0 0 0 $0 Var. Assessment District Projects 0 0 0 0 $0 CAPITAL PROJECT TOTALS $12,960 $646,474 $659,434 $0 $659,434 Page 3 of 4 CITY OF SAN RAFAEL APPROPRIATIONS EXHIBIT II I ENTERPRISE FUNDS: 501 Parking Services ENTERPRISE FUND TOTALS INTERNAL SERVICE FUNDS: 601 P.C. Replacement 602 Fire Equipment Replacement 603 Building Improvement 604 Employee Benefits 605 Liability Insurance 606 Workers Compensation Insurance 607 Dental Insurance 610 Print Shop & Mail INTERNAL SERVICE TOTALS CAPITAL PROJECT FUNDS: 600 Vehicle Replacement 608 Radio Replacement 609 Telephone CAPITAL PROJECT TOTALS: TRUST AND AGENCY FUNDS: 710 Business Improvement District 712 Library Fiduciary 711 Recreation Fiduciary TRUST & AGENCY TOTALS COMBINED FUNDS TOTALS 3,845,046 0 3,845,046 458,300 $4,303,346 $3,845,046 $0 $3,845,046 $458,300 $4,303,346 434,277 0 434,277 0 $434,277 65,000 0 65,000 0 $65,000 37,974 218,262 256,236 0 $256,236 2,845,543 0 2,845,543 0 $2,845,543. 1,562,210 0 1,562,210 200,000 $1,762,210 2,100,443 0 2,100,443 300,000 $2,400,443' 555,000 0 555,000 0 $555,000 209,846 0 209,846 0 $209,846' $7,810,293 $218,262 $8,028,555 $500,000 $8,528,5551 414,040 0 414,040 0 $414,040 661,970 0 661,970 0 $661,970 351,685 0 351,685 0 $351,685 $1,427,695 $0 $1,427,695 $0 $1,427,695 1 39,580 0 0 0 0 0 $39,580 $0 $84,747,619 $6,385,574 39,580 0 $39,580 0 0 $0 0 0 $0_ $39,580 $0 $39,580 $91,133,193 $6,196,627 $97,329,821' Less Interfund Transfers $0 ($6,196,627) ($6,196,627) Less Internal Service Charges ($7,435,984) ($7,435,984) ($7,435,984) NET TOTALS FY 2009-2010 $77,311,635 $6,385,574 $83,697,210 $0 Page 4 of 4 CITY OF SAN RAFAEL SCHEDULE OF FLEET EQUIPMENT FISCAL YEAR 2010/2011 Equipment Number Vehicle to be Replaced Department 83 Dodge Van Com.Srvc 138 Dodge Van Com.Srvc 118 Horton Ambulance Fire 12 Ford Explorer Fire 15 Dodge 3500 Fire EXHIBIT V Individual Total Use Year Acquired Replacement Cost FY2010/2011 SRCC 1999 $ 32,000 SRCC 1999 32,000 Community Services Subtotal $ 64,000 Station #3 2004 $ 171,000 Oper 1999 $ 37,000 Station #1 1999 $ 32,000 Fire Subtotal $ 240,000 TOTAL FLEET VEHICLE EQUIPMENT ESTIMATED EXPENSES $ 304,000 General Notes: The above -authorized positions are presented as full-time equivalent employees (FTE's) based on various workweek hours as negotiated in employee agreements. The totals by department reflect a combination of full-time or permanent part-time positions that are entitled to all or pro -rated benefits in accordance with the negotiated agreements for employees or individuals who are under contract. The totals reflected above, or in the detail department program sections, do not include temporary or seasonal employees that are utilized for short-term or specific reasons during the year. CHANGES in FY 2008-2009 (Positions not filled or eliminated for FY2008-09) City Clerk: Administrative Assistant to the City Clerk Authorized Positions Community Development: Code Enforcement Office; Planning Projected Technician Revised Revised Change In Proj( Change In % of Total Deaartments 2008-2009 2009-2010 2009-2010 2010-2ut1 2010-2011 2010-2011 Community Development 27.50 21.75 (5.75) 21.75 - 5.6% Community Services 64.20 61.40 (2.80) 61.40 - 15.7% City Attorney 3.50 3.50 - 3.50 - 0.9% City Clerk 2.00 2.00 - 2.00 - 0.5% City Manager/Council 8.70 7.70 (1.00) 7.70 - 2.0% Economic Development 5.00 5.00 - 5.00 - 1.3% Finance 11.00 10.00 (1.00) 10.00 - 2.6% Fire 77.00 75.00 (2.00) 75.00 - 19.2% Library 24.20 22.09 (2.11) 22.09 - 5.7% Management Services 33.68 31.68 (2.00) 31.68 - 8.1% Police 104.00 90.00 (14.00) 90.00 - 23.0% Public Works 75.80 60.80 (15.00) 60.80 - 15.6% Grand Total 436.58 390.92 (45.66) 390.92 - 100.0% Year over year change (8.50) (45.66) - General Notes: The above -authorized positions are presented as full-time equivalent employees (FTE's) based on various workweek hours as negotiated in employee agreements. The totals by department reflect a combination of full-time or permanent part-time positions that are entitled to all or pro -rated benefits in accordance with the negotiated agreements for employees or individuals who are under contract. The totals reflected above, or in the detail department program sections, do not include temporary or seasonal employees that are utilized for short-term or specific reasons during the year. CHANGES in FY 2008-2009 (Positions not filled or eliminated for FY2008-09) City Clerk: Administrative Assistant to the City Clerk (1.00) Community Development: Code Enforcement Office; Planning Projected Technician (2.00) Fire: Administrative analyst, Fire Dispatchers -3 eliminated (4.00) Library: Grant funded positions 2.50 Management Services -IT: Network Support Technician; OES 369.54 Coordinator established by contract - Police: Business Office Manager (1.00) Public Works: Street Maintenance Worker III, Parks 14.00 Maintenance Worker 1/11, Civil Engineer, Principal Civil 14.00 Engineer, City Traffic Engineer; establish SRSD District 436.58 Manager and Assistant Public Works Director (3.00) Total Changes over Adopted FY 2007-2008 1 (8.50)1 CHANGES in FY 2009-2010 (Positions eliminated or susuended for FY2009-101 or added due to reorganization City Manager: Assistant to City Manager (1.00) Community Development: Assistant Planner; Fire Prevention Inspector; Administrative Assistant (.75 FTE); Transfer 2 Fire Inspector and a Deputy Fire Marshal to fire (5.75) Community Services: Cultural Affairs Supervisor, Administrative Assistant II, Youth Services Coordinator (.80 FTE) (2.80) Finance: Accounting Assistant transferred to Fire for Ambulance Billing (1.00) Fire: Administrative analyst, Administrative Chief Officer, Administrative Assistant to the Fire Chief eliminated; EMS coordinator & Training officer added; Suspended Training Officer (1/2010) & Firefighters -4; Fire Inspector (2) & Deputy Fire Marshal; add Accounting Assistant for Ambulance Billing (2.00) Library: Librarian 1/11 -.58; Library Aide - .53; Senior Library Assistant (2.11) Management Services: Employee Benefits Manager; Network Support Technician (2.00) Police: Suspending Police Officer -3; Police Dispatcher; Police Officers -3; Ranger Marine; Personnel Manager; Dispatcher; Property Clerk; Police Officers -2; Evidence & Property Tech (14.00) Public Works:Operations and Maintenance Manager, Street Maintenance Supervisor, (15.00) Total Changes over Revised FY 2008-2009 1 (45.66)1 EXHIBIT VI Revised Revised Projected Source of Funding of Positions: 2008-2009 2009-2010 2010-2011 City 415.20 369.54 369.54 Redevelopment Agency 7.38 7.38 7.38 San Rafael Sanitation District 14.00 14.00 14.00 436.58 390.92 390.92 EXHIBIT VI RESOLUTION NO. 13008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL APPROVING A FIVE-YEAR CAPITAL IMPROVEMENT PROJECT (CIP) PLAN FOR FISCAL YEARS JULY 1, 2010 TO JUNE 30, 2011 THROUGH JULY 1, 2014 TO JUNE 30, 2015. WHEREAS, the City Manager has submitted to the San Rafael City Council a document entitled "CITY OF SAN RAFAEL 5 -YEAR CAPITAL IMPROVEMENT PROJECT LIST"; and WHEREAS, the document describes a wide range of capital projects, consistent with current Council priorities, required to maintain and/or upgrade the City's assets, including but not limited to City maintained roads, pedestrian and bicyclist facilities, traffic control networks, drainage systems, buildings, parks, and parking facilities; and WHEREAS, the document further describes federal, state, regional and local funding sources that may be utilized for said projects, recognizing that such revenue projections are based on currently available information that is subject to change over the next five years; and WHEREAS, the project list may be modified and amended by the Council as priorities and funding sources and amounts change over the five year life of the document; and WHEREAS, it is the intention of this Council to adopt said "CITY OF SAN RAFAEL 5 -YEAR CAPITAL IMPROVEMENT PROJECT LIST" as submitted by the City Manager. NOW, THEREFORE, BE IT RESOLVED by the San Rafael City Council that the City Council approves the document entitled "CITY OF SAN RAFAEL 5 -YEAR CAPITAL IMPROVEMENT PROJECT LIST." A 1 PROJECT TITLE annual Street Resurfacing 3 4 Citv of San Rafael 5 -Year Capital Improvement Proiect List B C D ( E I F I G H PROJECT FY 2010-2011 FY 2011-2012 FY 2012-2013 FY 2013-2014 FY 2014.2015 CATEGORY FUNDING SOURCES COSTHFUNDS) COSTHFUNDS) COSTHFUNDSj COSTHFUNDS) COSTUFUNDS) Right of Way $1,500,000 $1,689,398 $1,000,000 $900,000 $1,600,000 Proposition 42 (Accumulated Previously) ($140,000) Proposition 42 (FY 10-11) ($360,000) Interfund Loan Federal Grant (One Time) Proposition 1B (Accumulated Previously) 8 $50,000 Local Measure A 9 $50,000 Construction Vehicle Impact Fees (Future) 30 ($50,000) Refuse Vehicle Impact Fees (Accumulated 10 ADA -DOJ Previously) 11 Settlement Net 12 Agreement 13 ungalow Ave. Reconstruction Right of Way ADA -DOJ Settlement Agreement (General 14 11146 Proposition 1B (Accumulated Previously) 15 $0 Nef 16 Right of Way $0 17 Freitas Parkway -Las Gallinas Right of Way NTPP 18 11152 Proposition 42 (Accumulated Previously) 19 Local Measure A (Accumulated Previously) 20 Net 21 Freitas Parkway -Las Gallinas Intersection Improvements 22 Design & Construction) Right of Way 23 Traffic Mitigation Funds 24 Net 75 - ADA -DOJ Settlement 26 DA -DOJ Curb Ramps Agreement 27 15006 Proposition 1B (Accumulated Previously) 28 $50,000 CDBG 29 $50,000 Net 30 ($50,000) ($50,000) ($50,000) ADA -DOJ $0 ADA -DOJ Settlement Agreement Settlement $0 31 rojects Agreement 32 ADA -DOJ Settlement Agreement (General 33 Net 34 $0 $0 35 NTPP-Francisco Blvd. East Right of Way $0 36 11114 NTPP 37 Net ($615,000) ($1,189,398) ($50,000) ($450,000) ($500,000) ($550,000) ($335,000) $0 $0 $0 $350,000 ($350,000) $0 $0 $0 $795,620 ($380,000) ($415,620) $0 $0 $0 $300,000 $1,500,000 ($300,000) ($1,500,000) $0 $0 $0 ($450,000) ($450,000) $0 $0 $0 $0 EXHIBIT VII I NOTES Consider transferring funds from Traffic Mitigation Fund and using other future City funds (e.g., Construction Vehicle Impact Fees, Refuse Vehicle Impact Fees) to repay Federal burtace I ransportation Program (tire) funds; includes allocations from all Marin jurisdictions except County, Novato; San Rafael to repay other jurisdictions 80% of their allocations ($519,426) using Construction Vehicle Impact Fees; City nets $129,857 (20%) FY 12-13, FY 13-14, FY 14-15 allocations assume funds will be used for capital projects rather •-an ($450,000) in support of street maintenance operation FY 10-11 funds will be used as STP grant m. ($650,000) needed above. $335,000 currently assigned to "Street Resurfacing Accumulated Previously", #11138 $500,000 Transfer from #11138 $0 $0 Assess UG impact $0 $577,946 $300,000 $300,000 $300,000 $300,000 ($77,946) FY 10-11 projects combines 2 years of federal Community Development Block Grant funds; subsequent years require application for CDBG ($500,000) ($300,000) ($300,000) ($300,000) ($300,000) funds and Council approval $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $50,000 $50,000 ($50,000) ($50,000) ($50,000) ($50,000) ($50,000) $0 $0 $0 $0 $0 $489,000 ($489,000) $0 $0 $0 $0 $0 Paae 1 of 7 A I B NTPP PROJECT 1 PROJECT TITLE CATEGORY 38 $362,000 39 TPP -Puerto Suello Hill Right of Way _±0A11115 $0 41 $0 42 $0 - 43 -NTPP-Mahon Creek Path Transit 44 Center Connector Right of Way 45 11116 46 approx. $1,000,000 for construction ,T7- 48 NTPP-Northgate Gap Closure Right of Way 411117 50 6-1- iformation. NTPP-Terra Linda/North San $0 5_�afael Improvements Right of Way 53 11118 $150,000 54 $150,000 55 56 Pt. San Pedro Medians Right of Way 57 11130 58 59 60 etaining Walls -#5 Fair Dr., #60 Right of Way .§1,011147 62 63 64 Miscellaneous Curb & Gutter, 65 Sidewalk & ROW Projects Right of Way 66 67 68 69 7�rterial Undergrounding Right of Way 71 72 73 74 Citv of San Rafael 5 -Year Caaital Improvement Proiect List C I D I E I F I G I H I FY 2010-2011 FY 2011-2012 FY 2012-2013 FY,2013-2014° FY 2014420119 FUNDING SOURCES COSTKFUNDSJ COSTHFUNDSI COSTHFUNDS), COSTHFUNDSI COSTHFUNDS) $1,200,000 NTPP ($600,000) Safe Routes to Transit (Federal) ($600,000) Net $0 $400,000 NTPP ($400,000) Net $0 $60,000 Neighborhood Contributions & future assessment levies Net $60,000 $450,000 Proposition 42 (FY 10-11) ($100,000) Construction Vehicle Impact Fees (Accumulated Previously) ($350,000) Net $0 Proposition 42 (FY 10-11) Construction Vehicle Impact Fees (Accumulated Previously) Net Rule 20A Gas Tax Stormwater Pump Station 75 Renovations Drainage 76 Stormwater Fees 77 Other Fees 78 Net 79 Storm Drain System CMP 80 eplacemenUUpgrades Drainage 81 Stormwater Fees 82 Other Fees 83 Net $150,000 ($120,000) ($30,000) $0 $300,000 ($300,000) $0 $2,000,000 $2,000,000 EXHIBIT VII NOTES $01 $350,000 NTPP ($350,000) Net $0 B $0 $362,000 NTPP ($362,000) Net $0 $400,000 NTPP ($400,000) Net $0 $60,000 Neighborhood Contributions & future assessment levies Net $60,000 $450,000 Proposition 42 (FY 10-11) ($100,000) Construction Vehicle Impact Fees (Accumulated Previously) ($350,000) Net $0 Proposition 42 (FY 10-11) Construction Vehicle Impact Fees (Accumulated Previously) Net Rule 20A Gas Tax Stormwater Pump Station 75 Renovations Drainage 76 Stormwater Fees 77 Other Fees 78 Net 79 Storm Drain System CMP 80 eplacemenUUpgrades Drainage 81 Stormwater Fees 82 Other Fees 83 Net $150,000 ($120,000) ($30,000) $0 $300,000 ($300,000) $0 $2,000,000 $2,000,000 EXHIBIT VII NOTES $01 $01 $011 $0 $0 $0 B $0 4 $0 " $0 1 $0 $0 1 $0 $0 1 $0 $0 11 L $0 - 1$60,000 for Assessment District formation, $1,000,000 ; approx. $1,000,000 for construction Subject to Prop 218 vote for assessment district. iformation. $1,000,000 I i I $0 $0 $0 I $150,000 , $150,000 I $150,000 $150,000 $150,000 1_ $150,000 $150,000 1_ $150,000 f $5,500,000 ($5.000.000)1 Use of Gas tax funds to meet City match ($500,0001 requirements. $0 i_ Projected expenses far exceed revenue; consider bonding or borrowing against City funds, e.g., $1,000,000 $600,000 $700,000 $500,000 iTraffic Mitigation Funds ($300,000)1 ($300,000)1 ($300,000)1 ($300000)'11 i I $700,000 _ $300,000 $400,000 1 $200,000 fl Projected expenses ($2,000,000 per year) far exceed revenue; consider bonding or borrowing $2,000,000 $2,000,000 $2,000,000 $2,000,000 !against City funds, e.g., Traffic Mitigation Funds I I 1 $2,000,000 1 $2,000,000 i $2,000,000 1 $2,000,000 Paoe 2 of 7 Paae 3 of 7 City of San Rafael 5 -Year Capital Improvement Proiect List EXHIBIT VII A ) B ) C ( D ( E ( F ( G H I PROJECT FY 2010=2011 FY 2011-2012 FY;112-2013 FY 2013-2014 "2014-2015 1 PROJECT TITLE CATEGORY FUNDING SOURCES COSTI(FUNDSI COST/(FUNDS) COSTI(FUNDS ), COSTUFUNDS1„ COSTHFUNDS1 NOTES 84 �. Miscellaneous Storm Drain, Slide 85 Repair Projects Drainage $100,000 $100,000 $100,000 $100,000 $100,000 86 Stonnwater Fees 87 Net I $100,000 $100,000 I E700,000 E100,000 $100,000 _ 88 89 Safe Pathways to School- Traffic $340,400 1 Transfer $86,338 from #11122, $4,662 from #11138 (Street Resurfacing Accumulated 911124 Gas Tax (accumulated previously) ($90,400); Previously) 91 Safe Pathways to School (Grant) ($250,000) 92 Net ( $0 , $0 1 $0 $0 ] $0_I, 93 Safe Routes to School -Sun 94 Valley Traffic 95 #11121 Safe Safe Routes to School (Grant) ($363,179)1 96 Net 1 $0 $0 $011 $0 $0 97 Canal St. Pedestrian Access & 98 Safety Improvements Traffic $451,000 99 #11122 Gas Tax (accumulated previously) ($115,000) 100 Lifeline (Grant) ($336,000), 101 Net 1_ $0 $0 j $0 _ $0 n $0 ` 102 103 iscellaneous Traffic Signal Traffic $200,000. $200,000 1_ $200,000 $200,000 $200,000 104 Refuse Vehicle Impact Fees (Future) ($200,000)1 ($200,000)1 ($200,000)1 ($200,000) ($200,000)1 105 Net i $0 $0 1 $0 $0 $0 106 City -Owned Consider dud work upgrades in FY 13-14; 107 City Hall HVAC Upgrades Property $630,400 $250,000 !beyond the scope of EECBG grant ($575,400) 111154 American Recovery & Reinvestment Act ($575,400)1 109 General Fund ($55,000) 1 110 Net $Q $0 $0 ` $250,000 $0 111 I Council Chambers Technology City -Owned Capital construction only - full report coming to 112 Upgrades Property $33,500 City Council In August 2010. Information Technology Computer 113 #11151 Replacement Fund ($18,500)! 114 Community Development Technology Fund ($15,000) 115 Net S $0 $0 $0 $0 116 City -Owned Santa Margarita Park -Court Property/ADA- Reconstruction, ADA -DOJ DOJ Settlement 117 Compliance Agreement $150,000 $50,000 from DOJ -ADA funds for Settlement 118 #11159 General Fund/DOJ Settlement Agreement ($50,000)1 ,Agreement portion of project 119 State Bond Act 2004 120 Parkland Dedication Funds ($80,000) 121 Neighborhood Contributions 122 Tennis Key Funds ($20,000)! 123 Other Fees 124 Net 1 $0 $0 1 $0 " $0 $0 Paae 3 of 7 A B $350,000 PROJECT 1 PROJECT TITLE CATEGORY 125 Other? City -Owned $0 i Property/ADA- Boyd Park -Accessibility DOJ Settlement 126 Upgrades Agreement 127 $500,000 128 $500,000 129 ($400,000) r 00,000]' 00,000] i _ _ 400,000] 1, _ et 1 it 134 $100,000 City -Owned 135 alkirk Exterior Paint & Repair Property 136 #11153 $0 137 $0 138 1 $0 $0 139 $0 p 140 141 72- 143 City -Owned 144 Freitas Park -Phase II Property 145 146 147 148 149 150 151 152 City -Owned 153 Emergency Facility Repairs Property 154 155 156 City -Owned 157 City Hall Irrigation Upgrades Property 158 159 160 161 Victor Jones Park -Path of Travel, City -Owned 162 DA Upgrades Property 163 164 165 166 Gerstle Park Playground City -Owned 167 Upgrades Property 618 169 1 70 171 City -Owned 172 Schoen Park Improvements Property 173 174 175 Citv of San Rafael 5 -Year Capital Imurovement Proiect List C D ) E I F ) G H FY2010=2011 FY2011-2012 FY2012-�P,13 FY'P13.2014 FY`2014=2015 FUNDING SOURCES COSTHFUNDSt COST/(FUNDS)} COSTRFUNDS) COSTUFUNDS) COSTHFUNDS) I ADA -DOJ Settlement Agreement (General State Bond Act 2004 Parkland Dedication Funds Neighborhood Contributions Tennis Key Funds Other Fees Net General Fund State Bond Act 2004 Parkland Dedication Funds Neighborhood Contributions Tennis Key Funds Other Fees Net General Fund State Bond Act 2004 Parkland Dedication Funds Neighborhood Contributions Tennis Key Funds Other Fees Net General Fund Net General Fund Other? Net I 1 $0 $0 1 $0 $200,000 ...... .... ( ($98,000)...., ($102,000){ 1 EXHIBIT VII NOTES $250,000 ($125,000)1 DOJ -ADA Settlement Agreement project I $01 $125,000 $0 $o ( $0 $0 1 $0 I $175,000 I l City to apply for remaining funds per capita grant ($50,000)1 allocation. I ($100,000).1. $350,000 J, General Fund ($25,000)1 Other? $0 i $0 $0 $01 $0 $500,000 $500,000 $500,000 $500,000 $500,000 General Fund ($400,000) 100,000]11 00,000]' 00,000] i _ _ 400,000] 1, _ et 1 it $0.. $0 $100,000 $80,000 ................ ................. ..� I _........... $o I $100,000 $0 $01 $0 Pane 4 of 7 $350,000 Low priority, per Carlene McCart General Fund Other? Net $0 ` $0 ( 7 $0_' $350,000 $0 'I ............. ......... $110,000 Low Priority, Per Carlene McCart General Fund OthNer? . et $0 $0 $0.. $0 $110,000 ° $80,000 Parkland Dedication Funds ($80,000)1 Net 1 $0 $0 $0 $0 $0 p Pane 4 of 7 I A I B I C l PROJE F I G _j_RROJECT TITLE CATEGORY FUNDING SOI FY 2011-2012 City -Owned 176 TLCC Play Area, ADA Upgrades Property COST/1FUNDS) COST/(FUNDS) COSTI(FUNDS) NOTES 177 General Fund 1178 $130,000 `r Other? 179 $0 Net 180 Bernard Hoffman Drainage & City -Owned 181 Irrigation Upgrades Property 182 $0 General Fund 1183 $0 Other? 184 l Net 185 City -Owned $0 186 Mahon Path Landscaping Property $0 187 General Fund 1188 Other? 1189 Net 1190 $800,000 $0 Peacock Gap Playground City -Owned $0 191 pqrades Propertv 192 General Fund 1193 Other? 1194 iapplication INet 119.5 $0 ' $0 I Pickleweed Park Synthetic Field City -Owned $4,000,000 196 Desi Property 1197 #11 Zn State Park Bond Act 84 1198 Funding dependent upon successful grant Net 1199 Pickleweed Park Synthetic Field- City -Owned $4,000,000 200 Installation & Outdoor Property 1201 $175,000 State Park Bond Act 84 1202 Net B St. Community Center Flooring 1203 City -Owned Replacement Propertl 1204 $0 Parkland Dedication Funds 1205 Net 1206 $250,000 City -Owned $011 207 arks Pathway Resurfacing Propertv $250„000 208 General Fund 1209 Other? 1210 Net 211 Parking Lot Reconstruction/ 212 3rd & Cijos Reconstruction Resurfacing 213 Parking Services Funds 214 Net 215 Parking Lot Reconstruction/ 216 5th & Lootens Resurfacing Resurfacing 217 Parking Services Funds 218 Net City of San Rafael 5 -Year Capital Imorovement Proiect List EXHIBIT VII l l E 1 F I G I H I I FY 2010-2011 FY 2011-2012 FY 2012-2019' �d42013-2014 X112014-2015 IRCES COSTI(FUNDS) COST/(FUNDS) COST/1FUNDS) COST/(FUNDS) COSTI(FUNDS) NOTES $130,000 `r $0 $0 $0 $0 $130,000 $250,000 $0 $0 ! $0 $0 $250,000 l $250,000 $0 $0 $0 : $0 $250,000 $800,000 $0 $0 $0 $0 $800,000 Funding dependent upon successful grant $110,000 iapplication $110,000 $0 I $0 ' $0 I $0 $4,000,000 Funding dependent upon successful grant application $4,000,000 $175,000 ($175,00011 $0 $25,000 $250,000 $25,000 $011 $01 $01 $250„000 $250,000 ($250,000 $0 $o $o $0 $0 I � $100,000 ($100,00011 $0 $01 $0 $0 $0 Paae 5 of 7 Page 6 of 7 EXHIBIT VII I NOTES Citv of San Rafael 5 -Year Capital Improvement Project List A B C D E F G H PROJECT FY 2010-2011 FY 2011-2012 FY 2012.2013 FY 2013-2014 FY 2014-2015 1 PROJECT TITLE CATEGORY FUNDING SOURCES COSTUFUNDS1 COSTHFUNDS1,COST/(FUNDS1 COST/(FUNDSII,COST/(FUNDS) 219 �. . Parking Lot Reconstruction/ 220 5th & D St. Resurfacing Resurfacing $75,000 221 Parking Services Funds ($75,000) 222 Net $0 $0 $0 $0 $0 223 Parking Lot Reconstruction/ 224 5th & Menzies Resurfacing Resurfacing $50,000 225 Parking Services Funds ($50,000) 226 Net $0 $OI $0 $0 $0 227 Parking Lot Reconstruction/ 226 5th & Garden Resurfacing Resurfacing $50,000 229 Parking Services Funds ($50,000) 230 Net $0 $0 $0 $0 $0 231 Parking Lot Parking Structure Reconstruction/ 232 Upgrade/Replacement Study Resurfacing $200,000 233 Parking Services Funds ($200000) 234 Net $0 $01 $0 $01 $0 Page 6 of 7 EXHIBIT VII I NOTES Citv of San Rafael 5 -Year Canital Imarovement Proiect List A B C F ) PROJECT 1 PROJECT TITLE CATEGORY FUNDING SOURCES 235 Refuse Vehicle Impact Fees (Future) 236 TOTAL PROJECT COST 237 Previously) 238 Fundina Sources 239 General Fund (Taxes) 240 NTPP (Grant) 241 Gas Tax (Accumulated Previously) 242 Gas Tax (Future) F ) Refuse Vehicle Impact Fees (Accumulated 243 Previously) 244 Refuse Vehicle Impact Fees (Future) FY'2Q13-2074 Construction Vehicle Impact Fees (ACUmulated 245 Previously) 246 Construction Vehicle Impact Fees (Future) M247 Local Measure A (Accumulated Previously) Local Measure A (Annual) CDBG (grant) Proposition 1B (Accumulated Previously) Proposition 1B (Future) Proposition 42 (Accumulated Previously) EXHIBIT VII D ) S E ) F ) G ) H i I 2010-2011 FY 20111-2012 FY 2012=2p,13 FY'2Q13-2074 Fy 2014-201PCOSTNFUNDS) Safe Routes to School (Grant) COST/(FUNDS) COST/(FUNDS) COSTHFUNDS1 COSTNFUNDS) NOTES $12,803,045 $13,019,398 $5;200,000 $11,000.000 $7,440,000 ��$49;^462.144315=Year Totali'Needj 10-11 Totals 11-12 Totals 12-13 Totals Totals 14-15 Totals $155,000 $100,000 1 -13-14 $100,000 1 $100,000 $100,000 $2,201,000. $205,400 Gas Tax collected prior to FY 10-11 FY 13-14, FY 14-15 allocations assume funds will be used for capital projects rather than in $500,000 $500,000 lisupport of street maintenance operations $335,000 currently assigned to "Street $335,000 Resurfacing 09-10", #11138 $200,000 $200,000 I $200,000 $200,000 $200,000 $380,000 $500,000) $550,000 $450,000 $650,000 $415,620 i "FY 12-13, FY 13-14, FY 14-15 allocations ase !!funds will be used for capital projects rather than $450,000 $450,000 $450,000 lin support of street maintenance operations $500,000 $300,000 $300,000 $300,000 $300,000 $477,946 I l _ $520,000 253 Proposition 42 (FY 10-11) $580,000 254 Safe Routes to Transit (Federal) _ T $600,000 255 Stormwater Fees _ $300,000$300,000 $300,000 $300,000 256 Safe Routes to School (Grant) $363,179 r 257 Safe Pathways to School (Grant) _ $250,000 256 Lifeline Project (Grant) $336,000 259 American Recovery & Reinvestment Act (Grant)] $575,400 o G 260 State Bond Act 2004 $148,000 C262 Parkland Dedication Funds $282,000 B $255,000 b Neighborhood Contributions $25,000 263 Tennis Key Funds Information Technology Computer 264 Replacement Fund 265 Community Development Technology Fund 266 Parking Services Funds 267 Traffic Mitigation Funds 268 Interfund Loan 269 Federal Grant (One Time) 270 State Park Bond Act 84 (Grant) 271 ADA -DOJ Settlement Agreement (General 272 PG&E Rule 20A 273 Totals 274 275 113udpetlFunding Gap $20,000 $18,500 $15,000 $250,0001 $175,000 $300,000 $1,500,000 $615,000 $1,189,398 i $50,000 1 4,569,398 $ I $8,450,000 $100,000 I $ 10,166,045 $ 52,635,000 Paae 7 of 7 Future Proposition 1B allocations are problematic in that are subject to state review ,and distribution $380,000 collected through this date; should receive $140,000 balance by mid-July Proposition 42 allocations beyond FY 10-11 are problematic in that are subject to state review and distribution $300,000 'City accumulated funds on hand for specific $0 projects City accumulated funds on hand for specifi, projects City accumulated funds on hand for specific projects I City accumulated funds on hand for specific $300,000 iprojects City accumulated funds on hand for specific projects Subject to formal approval by City Council as part of FY 10-11 street overlay project. $50,000`" $50,000 . $175,000 $5,000,000 2,250,000 $ 7,350,000 $ 2,675,000 [$27.01Z443115 -Year Total Avallable Fund $2,950,000 0 $3;650,000 $4,765;000 $22;450,000 (5 -Year Total Shortf. RESOLUTION -NO. 13009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL ADOPTING THE MEASURE'S' COMMITTEE REPORT COVERING THE PROPOSED FISCAL YEAR 2010-2011 GENERAL FUND BUDGET WHEREAS, on November 8, 2005, the voters of San Rafael approved a Transactions and Use Tax ("Measure S"). This measure amended the San Rafael Municipal Code to establish a .5% retail transaction and use tax within the City of San Rafael; and WHEREAS, the enabling ordinance required the appointment of an independent citizens' oversight committee that is required to review the collection and expenditure of tax revenues collected under the authority of this ordinance; and WHEREAS, on December 17, 2009, January 21, 2010 and February 22, 2010, the Committee met and reviewed the City's General Fund Revised Budget for fiscal year 2009- 10 and preliminary budget for fiscal year 2010-2011; and WHEREAS, the Committee noted that due to the depressed economy, the total budgeted General Fund revenues for fiscal year 2009-2010 decreased for fiscal year 2008-2009 approximately 3 percent, and the mid -year revised budget for Measure S Tax revenue for fiscal year 2009-2010 had decreased from the actual fiscal year 2008-2009 by approximately 8 percent; WHEREAS, the Committee also reviewed budgeted expenditures for three departments (Fire, Police and Public Works) and noted considerable decrease in staffing levels; WHEREAS, on June 8, 2010 and June 29, 2010, the Committee met and reviewed the City's Proposed General Fund Budget for fiscal year 2010-2011; and WHEREAS, the Committee reviewed budgeted expenditures for three departments (Fire, Police and Public Works) and expenditures were approximately equal to inflation adjusted fiscal year 2005-2006 baseline; WHEREAS, the Committee finds that Measure S revenues are being spent consistent with the Transactions and Use Tax Ordinance; the Committee noted that even with Measure S funding it was necessary to reduce some essential service levels due to decline in General Fund revenues. NOW, THEREFORE, BE IT RESOLVED, the San Rafael City Council adopts the reports from the Measure 'S' Committee, which is attached as EXHIBIT X and EXHIBIT XI to the Staff Report on file with the City Clerk. I, ESTHER C. BEIRNE, Clerk of the City of San Rafael, hereby certify that the foregoing resolution was duly and regularly introduced and adopted at a regular meeting of the Council of said City on Tuesday, the 6th day of July 2010, by the following vote, to wit: AYES: COUNCILMEMBERS: Brockbank, Connolly, Levine & Mayor Boro NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: Heller ESTHER C. BEIRNE, City Clerk RESOLUTION NO. 13008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL APPROVING A FIVE-YEAR CAPITAL IMPROVEMENT PROJECT (CIP) PLAN FOR FISCAL YEARS JULY 1, 2010 TO JUNE 30, 2011 THROUGH JULY 1, 2014 TO JUNE 30, 2015. WHEREAS, the City Manager has submitted to the San Rafael City Council a document entitled "CITY OF SAN RAFAEL 5 -YEAR CAPITAL IMPROVEMENT PROJECT LIST"; and WHEREAS, the document describes a wide range of capital projects, consistent with current Council priorities, required to maintain and/or upgrade the City's assets, including but not limited to City maintained roads, pedestrian and bicyclist facilities, traffic control networks, drainage systems, buildings, parks, and parking facilities; and WHEREAS, the document further describes federal, state, regional and local funding sources that may be utilized for said projects, recognizing that such revenue projections are based on currently available information that is subject to change over the next five years; and WHEREAS, the project list may be modified and amended by the Council as priorities and funding sources and amounts change over the five year life of the document; and WHEREAS, it is the intention of this Council to adopt said "CITY OF SAN RAFAEL 5 -YEAR CAPITAL IMPROVEMENT PROJECT LIST" as submitted by the City Manager. NOW, THEREFORE, BE IT RESOLVED by the San Rafael City Council that the City Council approves the document entitled "CITY OF SAN RAFAEL 5 -YEAR CAPITAL IMPROVEMENT PROJECT LIST." EXHIBIT X City of San Rafael Measure S Oversight Committee Report February 22, 2010 City of San Rafael Measure S Oversight Committee (the Committee) reviewed the budget effective on January 26, 2010 for the City of San Rafael at its meeting on February 22, 2010 with particular attention to the budgeted expenditures for the Police Department, Fire Department and Public Works Department which are considered the core of the "essential services" contemplated under Measure S. The Committee finds that, in the aggregate, the inflation adjusted expenditures for the three "essential services" departments exceeds the 2005-2006 baseline year total expenditures for these departments by $458,931. By this metric, Measure S funds are being properly allocated. Nonetheless, due to operating cost increases beyond inflation, and the shortfalls in all sources of city general fund revenues, including the Measure S Transaction and Use Tax, it will not be possible to maintain the level of "essential services" that are provided by these Departments. Total General Fund revenue has dropped by approximately 3%, and the Measure S Tax revenue has dropped by approximately 8.5 % compared to revenues in the 2008-9 budget year. The Committee reviewed the budgeted expenditures for each of the three departments and notes that, compared to the inflation adjusted actual expenditures in the 2005 - 2006 baseline year, the budgeted expenses for the Police Department exceeds the baseline expenditures by $1.9 million (total budgeted expenditures equal $19,755,814); that of the Fire Department is $757,947 less (total budgeted expenditures equals $13,204,387); and that of the Public Works Department falls short by $663,558 (total budgeted expenditures equal $8,741,877). By a different measure, staffing, there has been a considerable decrease in service levels in police, fire and public works. In the base year, the core "essential service" departments were staffed as follows: Police: 105 Fire: 81 Public Works 78.8 Over the past several years while some positions remained on the books, positions were frozen and unfilled, thus providing less actual service to the community. In the action taken by the San Rafael City Council on January 26, 2010 staffing was further reduced to: Police: 90 Fire: 71 Public Works: 60.8 Therefore, in the opinion of the Committee, services are not being, and will not be, maintained as contemplated by Measure S. While the Committee finds that Measure S funds are being spent consistent with the Transaction and Use Tax ordinance, the reduced revenue from Measure S, combined with the reduced general fund revenue from all other sources, is insufficient to maintain "essential service" levels at the base year level, or even at the level provided in the most recent budget year. Respectfully submitted: Approved: Yes No Larry Luckham, Chair ❑ e'A J c ie Schmidt, Vice -Chair ❑ Cliff Detz, Committee ember ❑ Lisa Goldstein Fait, Committee Member ❑ ❑ �Q CL Glady illilan elCommittee Member [ ❑ ack Nixon, mittee Member 0 ❑ Paula Kamena, Committee Member [O ❑ City of San Rafael Measure S Oversight Committee Report EXHIBIT XI June 29th, 2010 The City of San Rafael Measure S Oversight Committee (the Committee) reviewed the budget effective on July 1, 2010 for the City of San Rafael at its meeting on June 29, 2010 with particular attention to the budgeted expenditures for the Police, Fire and Public Works Departments which are considered the core of the "essential services" contemplated under Measure S. The Committee finds that, in the aggregate, the expenditures for the three "essential services" departments is approximately equal to the inflation adjusted 2005-06 baseline year total expenditures for these departments. By this metric, Measure S funds are being properly allocated. Nonetheless, due to operating cost increases beyond inflation, and shortfalls in all sources of city general fund revenues, including the Measure S Transaction and Use Tax, it will not be possible to maintain the level of "essential services" that are provided by these departments, despite the incorporation of additional efficiencies and the use of increased overtime. Total General Fund revenue is projected to increase in budget year 2010-11 by $978,821 compared to revenue in the 2009-10 budget year, but this increase is due to the use of funds from the issuance of a pension obligation bond. Therefore, in the opinion of the Committee, services are not being, and will not be, maintained as contemplated by Measure S. While the Committee finds that Measure S funds are being spent consistent with the Transaction and Use Tax ordinance, the revenue from Measure S, combined with the general fund revenue from all other sources, is insufficient to maintain "essential service" levels at the 2005-06 base year level. Respectfully submitted: Approved: Yes No J� ie Schmidt, Chair ❑ La to am, Committee MemberED El ❑ G4,siland, Committee Member (Co -Chair Lisa 44s Goldstein Fait and Committee Member Vickie Hatos were absent/excused from this meeting) EXHIBIT VIII SAN RAFAEL RECESSION ACTION PLAN ACTIONS TAKEN JANUARY -JUNE 2010 Below is the fourth in a series of reports, defining progress on our Recesssion Action Plan since its adoption in May 2009. This updates our December 2009 information and reflects results for the period from January to June 2010. As a reminder, the Principles for Budget Recovery are included, along with a short summary of actions to date. Principles for Budget Recovery To meet our financial challenges, the City is taking steps that will keep our budget balanced and in line with the City Council's goals and priorities. Budget actions will also be guided by a series of long-standing financial management policies. The Council has identified the following guidelines as we respond to the recession: . Collaborate with neighboring governmental agencies to consolidate or regionalize services to leverage resources and improve efficiency *Reduce services, where necessary, after identifying the impacts and weighing the reduction against other options . Reject new services or projects if reduced staffing levels cannot manage the workload *Continually assess and improve efficiency in the delivery of services *Manage the size and compensation of the workforce to best deliver services given our current and anticipated financial realities . Provide a responsible level of transition assistance to city employees who have lost their jobs • Seek additional revenues from all sources to meet the community's expectations of a high level of service ACTIONS IN PROGRESS LISTED IN RAPJEh STATUS AS OF JUKE 2010 _. 6 Aiw�ammma"im, I . -,M, • Implementing an Economic Vitality Plan Commenced implementation of Economic Vitality focusing on local business retention, Plan (see separate report) expansion and attraction as well as job development • Pursuing Federal Stimulus actions and Secured $2 million to date in Federal Stimulus other grants that can provide one time grants for one time resources for street resources for projects and service needs resurfacing, energy efficiency improvements at City Hall, and Police Citizens Academy and other Police activities. Pursuing additional grants where available and stimulus funds if the amounts are large enough to justify the significant staff time involved. Examples include application for a State grant to Recession Action Plar lune 2010 Progress Report Page 2 ACTIONS IM PMj&6j. JSTED ISTATUS AS OF JUNE 2010 61611W _AL W-1 - Continuing to suspend hiring of positions whenever possible - Offering early retirement packages through incentives pay for Pickleweed field renovation, and the use of STP funds to provide pavement project resources for fiscal year 2011-2012. Applications for the painting of Falkirk and equipment for our EOC were denied. In January 2010, the Council eliminated 19.6 FTE positions and an additional 6 FTE positions were suspended bringing the total to 45.6 FTE in fiscal year 2009-10 alone. The January 2010 actions resulted in an approximate $2 million in on-going savings. Staff continues to suspend hiring wherever possible. In addition, there are four "suspended" (not seeking to fill due to budget) positions in the Fire Dept. and three in the Police Dept. Program completed. Created "Voluntary Retirement Separation Program" resulting in 9 early retirements, saving approximately $900,000 annually through permanent elimination of these positions. - Offering employees the opportunity to Given the furlough, there is limited interest at voluntarily reduce their work hours this time in additional time off without pay. The opportunity to reduce hours further still exists. • Reducing the workforce by laying off employees through strategic planning Implemented layoffs in January 2010 of an additional 12 employees; provided transition assistance to those who lost their jobs. • Working with employees to develop a Furlough implemented for Fiscal Year 2009-10 furlough plan that includes a pay and will be continued in Fiscal Year 2010-11. reduction and time off by closing City Includes 5% salary reduction for non -safety Hall and other non-public safety facilities employees, saving approximately $450,000 per on certain days fiscal year. - Meeting with employee unions to Contract negotiations completed. No new salary control costs by analyzing compensation increases were negotiated and all non -safety levels, including possible reductions in groups will be participating in a second furlough salaries or benefits year. • Considering alternative work schedules Staff has investigated alternative work schedules in order to save costs in place in other agencies but thus far the bargaining units have not had an interest. Will continue to consider. - Maximizing opportunities to recover City will again this fiscal year review and set the Recession Action Plan 'une 2010 Progress Report Page 3 ACTIONS INPROGRESS LISTED IN RAP STATUS AS OF JUNE 201 costs, such as changes in our paramedic fee schedule for cost recovery. Also, changes in transport service ambulance transportation away from private sector and back to City paramedics could increase revenues by approx. $200,000 per year. • Continuing to explore collaboration opportunities with other public agencies to maximize efficiency • Other Actions to Reduce Expenditures or increase revenues The State's actions to again siphon off a portion of each parking citation requires the City to examine the needed revenues to make sure Parking Services continues to be fully self supported. Continuing to work with Marinwood CSD to determine if Fire operations can be restructured to improve service and save expenses for both entities. OES and Fire Battalion Chief services agreements with City of Larkspur resulting in cost sharing continued, as did the contracting out of Fire Dispatching saving $225,000 annually. City is currently providing Hamilton Pool operations for the City of Novato. Initial meetings have occurred with the two school districts to explore possibilities of greater collaboration and shared services. • Measure C was passed by the citizens of San Rafael and will increase library service revenues by approximately $650,000 for the next seven years. • The City issued approximately $4.4 million in bonds to fund the fiscal year 2010-11 MCERA "normal cost" and create a "retirement system fund" of additional savings for future year increases. • The City is in the process of issuing approximately $5.5 million in tax revenue anticipation notes which will steady our cash flow as revenues are received by the City at various points throughout the year while expenditures are weekly. • The City continued to make use of special funds (such as Measure A) to meet General Fund obligations where appropriate. The City also continued to defer expenditures where possible (such as to vehicle fleet replacement), reduce contract services, reduce supplies, etc. City of San Rafael Economic Vitality Workplan Progress Report March 2009- June 2010 I. NEW DEVELOPMENT a) West Francisco Boulevard (WFB). b) East Francisco Boulevard (EFB). c) Shoreline Center Completion. d) Marin Square Area Redevelopment. e) Completion of the San Rafael Corporate Center. f) Reuse of PG&E's 999 Third Street Site. g) Caltrans Remnant Properties. II. REUSE, RE -TENANTING AND REHABILITATION a) Economic Study. EXHIBIT IX Project approved for New VW Et Audi facility but progress continues to be delayed as applicant seeks financin for construction. Infiniti lealership opened in its new location. Former Chrysler property is in contract for sale. Negotiations underway for new tenants for former GM site at Shoreline Center. EIR has been certified for 137,000 sq. ft. retailer at Shoreline. Target application under review for design and environmental review. Formal hearings with Planning Commission and City Council slated for Fall. No application received yet from new property owner, Sutter Health. Two new buildings and a parking structure have been constructed. Leasing activity is underway. Original two office buildings are 80% leased. City Council approved extension of time to build out remaining office building and parking structure; construction of these last structures is not expected to proceed quickly given market conditions. PGEtE completed soil and groundwater testing and will proceed with necessary reports and approvals. It is anticipated this next phase will take close to a year to complete. TAM to coordinate with CalTrans and provide remnant parcels once 101 Freeway project is completed. Report presented to City Council: (Completed items italicized.) • Prioritize attracting tenants to large retail sites. • Developed Shop San Rafael Campaign. • Improved Economic Development website. • Consider re -use opportunities of office sites. • Assist with training businesses on websites. • Surveyed (interviewed) business community on constraints. • Improve perceptions of permit process. • Coordinated with workforce development efforts. • Increase office occupancy, especially with green office users. • Coordinated with County wide energy efficiency/retrofit efforts. • Consider incentives for green businesses. Economic Vitality Workplan b) Re -tenanting Vacancies. c) Rehabilitation of Northgate Mall. d) "Marin Rocks" Exhibition. e) General Plan Update. III. SUSTAINABILITY MEASURES a) Green Businesses. b) Climate Change Action Plan Implementation. Page 2 Mi Pueblo opened at the former Circuit site. Arizmendi Bakery opened at Rafael Town Center. Marin Arts Council opened on Fourth Street. Room Art Gallery opened at former Papyrus. Fourth St. retail vacancy tracking updated in February. Pizza Orgasmica and Kimballs approved for Fourth Street locations. Negotiations underway for new tenant in former Yardbird's site. Information handouts for key sites have been completed to assist potential tenants. Commenced meetings to explore "business incubators" in the hopes of creating jobs and filling vacant office space in the long term as businesses grow. Initial research indicates no City funds will be required and instead City facilitation and collaboration with local partners could result in a San Rafael incubator of some kind. Over 50 of the 65 stores and restaurants have been opened. New Rite Aid completed. Forever 21 opened July 3rd Marin History has submitted an application for building permits at 850 Fourth Street for Marin Music Center and its first exhibit "Marin Rocks". No activity in this period in Economic Development. Improved Economic Development webpage to include promotion of green business certification and resources. Assisted with business outreach on potential requirement for "green" food containers at food outlets. Created webpage for businesses which includes links for the following : • What Green Means to San Rafael • Marin County Green Business Program • San Rafael Climate Change Action Plan • Green Resources 2 Economic Vitality Workplan c) SMART. d) Energy Efficient Decorative Lights. e) Pedestrian and Bicycle Improvements and Linkages. f) "Greening" of Community Events. IV. PROMOTIONS AND EVENTS a) 10`" Anniversary of the re -opening of the Smith Rafael Film Center. b) West End Village Event. c) Medway/Canal Grand Opening Event. d) Public Arts Installation Program. e) "Marin Rocks" Opening Event. V. FISCAL STRATEGIES a) Redevelopment Bonds. b) Business Improvement District (BID) Strategy. c) Financial Resource Development. d) Emergency Preparedness/Business Recovery Plan. Page 3 Investigating the issues and alternatives on Andersen Drive corridor and commenced Station Area Planning for Downtown and Civic Center stations. Hired rail consulting expertise to assist with City's input and feedback into station locations and operations. City study session to be held on all SMART topics by September. Completed. Installed LED twinkle lights in Downtown street trees to save energy. Completed business outreach for Non -motorized pilot programs (NTPP). Participated in discussions regarding "green" food containers at events. Participating in planning and implementation of County's "Way to Go" program to promote non - motorized access to Downtown events. Completed. Assisted Film Center with a June outdoor movie as well as "A" Street movie in September. Completed. July 2009 street festival was successful. Also held two farmers market fall festivals in this location in October 2009. Event dropped. Temporary art exhibit installed in Rafael Town Center vacant retail window space. New temporary public art installed in plaza and other civic locations. Opening date has not been established yet. Interim Bond refunding completed. Any future bond consideration will be tied to outcome of summer/fall study session tied to Redevelopment origin, funding, etc. BID Subcommittee created and is working on a restructuring plan. ARRA funds have been secured for street repaving, Police Citizens Academy, and energy efficiency improvements for City Hall. Get Ready for Business was held in April 2009. 3 Economic Vitality Workplan e) Real Property Management. VI. COMMUNICATION, EDUCATION Et OUTREACH a) Communication to the Community b) Managers of Vacant Property. c) Re -Leasing Assistance. Page 4 Business Strategy drafted for how to better prepare and recover in the business sector. Task Force with Chamber and BID has been created and working on an implementation plan. Pursuing possible acquisition of 1309 Fifth Avenue. Legal analysis for disposal of Joseph Court Fire Station has been requested. Environmental testing of 519 Fourth Street is complete and a final site closure letter has been received. N Participating in total of 23 Business Retention and Expansion interviews with San Rafael Chamber, BID, and Hispanic Chamber of Commerce of Marin. Participating in San Rafael Connects. Improved Economic Development website. Includes Business Assistance and links to available properties. Several larger sites in San Rafael are highlighted to assist in business attraction to key retail locations. In regular communication with owners/ managers of former Yardbirds sites and former GM/Chevrolet. City "Coffee and Codes" meeting are being conducted to assist with information helpful for releasing. Coordinating with Planning staff, held several meetings with commercial brokers to explain land use application processes, City zoning and regulations, etc. 4 CITY OF SAN RAFAEL ROUTING SLIP / APPROVAL FORM INSTRUCTIONS: USE THIS FORM WITH EACH SUBMITTAL OF A CONTRACT, AGREEMENT, ORDINANCE OR RESOLUTION BEFORE APPROVAL BY COUNCIL / AGENCY. SRRA / SRCC AGENDA ITEM NO. 11 DATE OF MEETING: July 6, 2010 FROM: Cindy Mosser DEPARTMENT: Finance DATE: July 2, 2010 TITLE OF DOCUMENT: 1) Resolution Adopting Amendments to the City Budget for Fiscal Year 2009- 2010; 2) Resolution Adopting City Budget for Fiscal Year 2010-2011; 3) Resolution Adopting Five -Year Capital Improvement Program; 4) Resolution Adopting Report from Measure 'S' Committee; 5) Update on Economic Vitality Plan; 6) Update on Recession Action Plan Dep ent Head (signature) JUL 029010 r.ITYA I0RNEV *** *** *** *** *** *** *** *** *** *** *** *** *** *** *** *** (LOWER HALF OF FORM FOR APPROVALS ONLY) APPROVED AS COUNCIL/ A €NCY APPROVED AS TO FORM: AGEN A EM: City Mand er (signature) ' I ' City Attorney (signature) / NOT APPROVED REMARKS: