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HomeMy WebLinkAboutBGT 1999-2000CITY OF MOORPARK OPERATING AND CAPITAL IMPROVEMENTS BUDGET FISCAL YEAR 1999 — 2000 City Council PATRICK HUNTER, Mayor CHRIS EVANS, Mayor Pro Tern CLINT HARPER, Councilmember DEBBIE RODGERS, Councilmember JOHN WOZNIAK, Councilmember City Staff STEVEN KUENY, City Manager JOHN NOWAK, Assistant City Manager / City Treasurer KEN GILBERT, Public Works Director MARY LINDLEY, Community Services Director WAYNE LOFTUS, Acting Community Development Director DEBORAH TRAFFENSTEDT, City Clerk DONALD REYNOLDS, Administrative Services Manager WAYNE BOYER, Accounting Manager TABLE OF CONTENTS Page Page CITY MANAGER'S BUDGET MESSAGE 1 ADMINISTRATIVE SERVICES - cont. Community Development Block Grant 93 RESOLUTIONS 24 Non - Departmental 95 BUDGET SUMMARY COMMUNITY DEVELOPMENT Revenues, All Funds, By Source 30 Community Development 97 General Fund Revenues by Type 31 Building and Safety 102 1999/2000 Proposed Budget by Function 32 Engineering 104 Three Year Expenditure Trends 33 Code Enforcement 106 General Fund Revenues and Expenses 34 Planning 109 Comparison of Full -Time Employees 35 COMMUNITY SERVICES BUDGET SUMMARY BY FUND 36 Community Services 112 Animal Regulation 117 REVENUES 39 Public Transit 119 Vector Control 122 CITY COUNCIL 49 Solid Waste / AB 939 125 Senior Citizen Program 128 CITY MANAGER 53 Facilities 131 Recreation 134 CITY CLERK Library 137 City Clerk 57 Park Maintenance 139 Human Resources 62 Lighting and Landscaping 142 Public Information 65 PUBLIC WORKS CITY ATTORNEY 67 Public Works 145 Crossing Guards 150 ADMINISTRATIVE SERVICES Street Maintenance 153 Administrative Services 70 NPDES - Stormwater Management 157 Finance 75 Parking Regulation Enforcement 159 Public Safety 78 Engineering 162 Emergency Management 81 Street Lighting District 164 Moorpark Redevelopment Agency 84 Housing - Redevelopment 88 CAPITAL IMPROVEMENT BUDGET 166 Housing - City 91 Fiscal Year 1999 -2000 City Manager's Budget Message mm CITY OF MOORPARK AGENDA REPORT TO: Honorable City Council FROM: Steven Kueny, City Manager J DATE: May 4, 1999 (Council Meeting of May 5, 1999) SUBJECT: City Manager's Budget Message for Fiscal Year 1999/2000 The City Manager's Recommended Budgets for the City of Moorpark and the Moorpark Redevelopment Agency for Fiscal year 1999/2000 (FY 99/00) are presented to the City Council for its consideration. The proposed City Budget totals $11,654,502 (operations: $11,452,702; capital outlay: $201,800) and the Redevelopment Agency Budget totals $4,587,090 (operations: $955,840; capital outlay: $1,350; debt service: $3,629,900). The Capital Improvement Budget is $3,006,116. The total General Fund expenditures in the proposed budget are $7,034,280. The City faces a potential deficit of $429,850 in the General Fund, depending on the outcome of the Park Maintenance Assessment election. While the overall budget is in a better condition than the budget presented a year ago, it continues to contain shortfalls in meeting the program and staffing needs for the City of Moorpark. MAJOR INFLUENCES ON THE FY 99/00 BUDGET As had been reported to the City Council in the past, the City's General Fund revenues have been generally flat for a number of years. No major retailers have opened in the City to increase sales tax revenues and very little new development has taken place in the last year to increase property tax revenues above the gradual increase in assessed value to reflect increased sales of existing properties, especially residential. In FY 98/99 the City lost the park maintenance assessment as a revenue source resulting in a $600,000 revenue loss. cv 0 0 City Manager's Budget Message for FY 99/00 May 05, 1999 Page 02 The current fiscal year will close out with an estimated $165,500 of budgeted General Funds unexpended. During the year there have been a number of vacancies in approved positions including the Assistant to the City Manager (12 months); Human Resources Analyst (3 months); Senior Management Analyst in Administrative Services (9 months); Planning Technician (6 months); Senior Management Analyst in Public Works (6 months) ; Maintenance Worker II in Public Works (3 months); Secretary in Community Development (3 months); Community Development Director (3 months); Community Services Officer (3 months); and Police Cadets (3 months). These vacancies saved about $129,600 of General Funds, but they caused increased workloads on other staff members and delays on some work. The balance of the savings, $35,900 in General Funds, was primarily a result of not undertaking projects that were budgeted. Many of these projects are proposed to be funded in the FY 99/00 budget. The General Fund savings would have been greater, and the subsequent fund balance reduction less, except for the unanticipated special election and the litigation costs the City was faced with during the fiscal year. The biggest potential impact on the City's budget will be the result of the park maintenance assessment ballot. If successful, the assessment will generate approximately $447,000 in revenues during FY 99/00. Passage would eliminate the deficit and provide an estimated $17,500 in General Fund revenues above proposed expenses. If the assessment does not pass, cuts totaling $429,850 will need to be made, new revenues developed, or use of General Fund reserves, or a combination of the three items in order to balance the budget. Last year the City Council was able to balance the budget through a combination of allocating prior year savings ($163,700), shifting personnel costs to restricted revenue sources, reduction in staffing levels, and program cuts ($193,200) and tapping into the City's reserve funds. The program cuts and the personnel cost shifts have been continued in this budget. M 0 c a 0 City Manager's Budget Message for FY 99/00 May 05, 1999 Page 03 BUDGET FORMAT The overall budget format is the same as presented to the Council last year. There have been some changes to improve the budget document and the process. First, there have been changes to the Department and Division account numbers to reflect the new chart of accounts to be used with the City's new accounting software. The noticeable effect of this action is the reordering of some of the divisions in Administrative Services, Community Services and Public Works. The individual object codes have also been modified to provide more accurate cost center accounting and provide more information to the Council and public on how the City and Agency expend funds. Second, the year -end "savings" (a combination of projected revenues exceeding budgeted revenues and projected expenditures less than budgeted expenditures) are the result of staff vacancies and delayed projects that are fully funded in the proposed budget. As a result there is no separate pool of "savings" that can be allocated as part of the budget process. It is important to realize that these monies are a one -time revenue and cannot be a basis for long -term decisions. As a reminder, the FY 98/99 General Fund budget was balanced by using prior year expenditure savings. The same expenditure savings are in essence carried over again in order to balance the FY 99/00 budget. Third, capital improvement projects approved by the Council and Agency as part of the current budget (FY 98/99) are encumbered to the next fiscal year and the funding is reflected as such in the fund balance. The Council or Agency may desire to delete a project as part of this budget review, which would make that revenue available for other purposes. Finally, there is included under the Administrative Services Department a new division titled "Non - Departmental" that includes the expenses that are part of the overhead allocations. The division is included as an information platform for the Council. Actual appropriation LO 0 City Manager's Budget Message for FY 99/00 May 05, 1999 Page 04 of funds is included in the individual department and division accounts. BUDGET OVERVIEW As stated earlier, the proposed budget contains a projected General Fund deficit of $429,850. If the property owners in Moorpark approve the park maintenance assessment, the budget as presented will be balanced. Following are some general points about the budget for the Council's information and consideration. 1. As presented, the budget contains one new position, a Finance Manager. This is in response to the KPMG report from 1994, which stated the City's finance organization was understaffed by four (4) positions. The finding determined that this could cause delays in processing payables and receivables, less frequent allocations between funds and weaker internal controls. For the past few years the Senior Management Analyst in Administrative Services has increased the time spent on finance activities as a means to compensate for this situation. That position has been vacant since July 1998 forcing other positions to assume finance activities with a domino effect of delaying other projects. The current Senior Management Analyst position would be replaced with a Management Analyst position in the Administrative Services Department who will assist the City Manager and Assistant City Manager with various projects, and be available to assist other departments as was the intent when the existing Senior Management Analyst position was authorized. 2. The City of Moorpark will realize savings this year in its California Public Employees Retirement System (PERS) payments. As a result of the City's employee demographics and the increased investment earnings realized by PERS, the City's employer contribution rate decreased from 4.33% to 0.826 %, resulting in savings to the City of $41,000 in General Fund costs. CM 0 City Manager's Budget Message for FY 99/00 Q May 05, 1999 Page 05 As a precaution, this saving could be reversed in future years as a result of actuarial studies conducted annually by PERS. The cost of medical insurance and other benefits are projected to increase by 5 %. 3. No funds are budgeted to address the space requirements for employees in city hall. The space needs study will be presented to the Council in the coming months with recommendations for an interim solution. Funding will need to be addressed at that time. 4. No funds are included in the budget to address the City's antiquated phone system. To replace the current system would cost between $50,000 and $55,000, with $31,000 to $35,000 needed from the General Fund. This could be appropriated from the General Fund or from the Equipment Replacement Fund. 5. Funds are included to replenish the Equipment Replacement Fund that has not had a contribution since FY 96/97. The appropriation of $60,500 would only cover the amount of General Fund expenditures on capital outlays in the past two fiscal years, and does not provide a fully funded depreciation account. With the allocation and projected interest for the next fiscal year, the Equipment Replacement Fund is projected to have an ending fund balance of $340,960. The General Fund share of the Fund should be over $365,400 at June 30, 1999, so even with the proposed $60,500 contribution, an additional $24,400 is needed. 6. To closely reflect actual cost centers, telephone expenses including cellular and pager rentals are included in the individual departments and divisions rather than as part of the overhead allocations. System maintenance and rental costs continue to be in the overhead. 7. The City is currently having a cost allocation and indirect cost study being conducted by the firm of DMG City Manager's Budget Message for FY 99/00 May 05, 1999 Page 06 Maximus. The study will identify the appropriate amount of indirect and overhead costs that can be charged as part of fees and that can be charged to other departments and non - General Fund revenues. Staff has been updating the allocations based on a 1989 study. with the changes that have taken place in the City's organization and cost centers, the allocations and charges to other funds may change to avoid audit questions such as arose with the recent Gas Tax audit. There is a possibility that more of the overhead and indirect costs will need to be charged to the General Fund beginning in FY 99/00. A General Fund reserve should be retained to cover this potential cost, pending the study's findings. On the positive side, the study may identify costs that can be allocated to restricted revenues not charged in the past such as traffic safety and areas of contribution. 8. Based on current financial conditions, staff had projected a General Fund deficit of $800,000 for FY 99/00. The City will be able to balance the FY 1999/00 budget as a result of the following actions: A. The PERS savings of $41,100 which may not be available in future years. B. The transfer of approximately $25,000 in General Fund personnel costs to restricted revenue sources. C. Projected revenues increasing by $273,300. The primary sources for the increase are interest income growth of $139,300, cable franchise increase of $17,000 with the additional 2% fee from the Entertainment Express franchise, one- time franchise action charges of $55,000, and property tax growth of $30,000. The interest amount in particular will decrease in future years as the Agency repays the City's loans. While the Agency will pay 8% interest on the borrowed funds, the City is now able to earn 5% on its investments. This will eventually be a a City Manager's Budget Message for FY 99/00 May 05, 1999 Page 07 150,000 reduction in interest to the City, assuming current interest conditions. D. The park maintenance assessment is projected to generate $447,000 in FY 99/00. E. A $30,000 reduction in the City's General Liability and Workers Compensation insurance premiums, of which $17,500 is General Funds. This is considered a one -time saving due to the fluctuation of the premium amounts. REVENUE PROJECTIONS FOR FY 99/00 The City's General Fund is expected to have relatively little growth, about four and one -half percent (4.5 %) over 1998/99. Economic development activities are targeting growth in sales tax, but current demographics remain an impediment to attracting many of the desired retailers. Though the City continues to work with the Chamber of Commerce, property owners, and real estate brokers on attracting desired retail users, in the short run (2 -3 years) sales tax is not expected to increase significantly. The City's sales tax revenue remains at about one -third (1/3) of the statewide average on a per capita basis. The proposed budget assumes 100% backfill of the Vehicle License Fee (VLF) by the State, as well as a slight increase. This cannot be guaranteed in future years. The City continues to lose approximately $160,000 each year from State take - aways, with no indication they will be reinstated. The City remains a low sales and property tax City with a relatively low General Fund budget. The City has relied on development activity to secure additional funds to supplement the General Funds, typically for one -time purposes. A major increase is projected in Community Development revenues for the fiscal year ($1.7 million above the current year) reflecting the number of projects scheduled to begin prior to June 2000 (Lennar, Archstone, City Manager's Budget Message for FY 99/00 May 05, 1999 Page 08 Pacific Communities, Toll Brothers). With the revenue increase is a corresponding expenditure increase for Building & Safety and Engineering services. The revenues will allow the City to continue to fund the operations of the Community Development Department and indirect costs of other departments, and to fund the various General Plan Element updates next year from Community Development funds. The Council established an endowment fund, which will have over $4,500,000 at the start of the fiscal year, from which 3% interest earnings accrue to the General Fund (the balance remains in the Endowment Fund) . $1,500,000 was received from the assets of the Moorpark Mosquito Abatement District and $3,000,000 was received from the Moorpark Country Club Estates development agreement. The fund may increase during the next fiscal year if the Council decides to place other development fees into the account. Staff fully expects the Parks Maintenance District to be approved by the property owners; however, this will only fund about sixty percent (60 %) of current park maintenance costs. Additional revenues will be needed if the community desires additional amenities such as the build out of Arroyo Vista Community Park (AVCP). A large increase in General Fund revenues is from investment earnings. While the rate of return is projected to average only 5 %, the dollar amount is projected to increase by over $139,000 from the current year. Two factors contribute to this growth. First, the Council and Agency Board approval of an accelerated repayment of City General Fund loans to the Redevelopment Agency places the General Fund in a positive cash position for the first time in a number of years. However, as more of the loan to the Agency is paid back, less interest revenue will be realized due to the difference in rates charged to the Agency (8 %) and the rates received from LAIF (5 %). There will be decreases of $130,000 in the amount of loan interest paid to the City from the Redevelopment Agency as a result of the repayment of the loans and the proposed decrease in the interest charged from the current 10% to 8 %. This is offset by the interest income from the Endowment Fund. C" 0 Q 0 City Manager's Budget Message for FY 99/00 May 05, 1999 Page 09 In addition to the recent increase in franchise fees for cable television in the Mountain Meadows area from three percent (3 %) to five percent (5 %) {$17,000 per year at current rated} and the phase -in of additional property tax from the Ventura Regional Sanitation District (an estimated $40,000) in 1998/99), the City has been creative in developing unique revenue sources including: 1. Landfill Impact Fee $ 70,000 2. Annual fee for LeClub bond refunding $ 21,700 3. Endowment fund interest $135,000 4. Cable TV franchise extensions fees $ 59,000 (earmarked for equipment) Unfortunately the franchise extension fees is one - time -only funds, and the remaining three items could be eliminated or reduced in the future. The proposed budget does not include significant new General Fund revenue. The City has an Occupancy Tax for hotels /motels so in the event one is sited on either the Carlsberg or the SDI commercial sites, it could bring in revenues of $50,000 to $150,000 per year depending on its size. The options to consider for increasing General Fund revenue from potential new sources include: 1. Transfer lease revenue for an undeveloped park site to the General Fund from the Park Improvement Fund. It is currently about $12,000 per year. 2. Increase Refuse Franchise fees. Each one percent (1 %) of gross revenue (residential and commercial) is currently about $28,000. 3. Implementation of a Sewer Franchise Fee. This would require the consent of the County of Ventura and possibly require a vote. 4. Seek voter approval of a specific tax authority: W- W- City Manager's Budget Message for FY 99/00 c May 05, 1999 Page 10 A. Business License Tax; B. Utility Users Tax; C. Special Tax for certain police services or other designated purpose. S. Sell ads on the City bus and other City vehicles. The City could also allow commercial installation of bus benches /shelters for a fee. 6. Consider seeking a refund of the current PERS excess deposit. (This could impact on the City's employer contribution rate in the future.) 7. Share sales tax with other jurisdictions. (It is unlikely given the current situation that other agencies would voluntarily share.) As indicated, the overall revenues projected for next fiscal year are basically flat. Property taxes are anticipated to increase by 2.3% this year with larger increases in future years as the new residential developments enter the tax rolls. Sales taxes are projected to increase by only $10,000 or less than 1 %. There will be an increase in franchise revenues collected from the former Entertainment Express franchise area as a result of the Council's action in December 1998 when it changed the franchise fee to 5 %. The projected annual increase is $17,000. Moorpark will also collect fees from the cable television franchise holders to cover all direct and indirect costs associated with the City's review of the renewal applications. SUMMARY OF RECOMMENDATIONS Summaries of the salient points in the proposed budget for each department and division follow. City Council The cost for appraisal services and telephone expenses are appropriated in this department to accurately reflect cost City Manager's Budget Message for FY 99/00 May 05, 1999 Page 11 centers. Conference and travel expenses are increased to reflect the League of California Cities conference being held in San Jose this year. City Manager Other than the telephone charges, no new activity is proposed. The Assistant to the City Manager position remains vacant, and the additional work hours for the executive secretaries approved for the current fiscal year remains. Ci ty Clerk There is an increase in the cost of printing agenda reports due to the expenditure of the donation from Kinko's and the agenda volume. Computer equipment to upgrade the optical disc system and to provide a backup system are included in the capital outlays as is half of the cost of a laptop computer to be used for meeting minute taking. This will be shared with Community Development. Human Resources No substantial changes are proposed in this division. A customer service training program for all city employees is proposed for next fiscal year. Public Information It is recommended the citizen recognition event be eliminated next year. This was a $1,700 expenditure. Council will need to decide if it wants to restore having four (4) newsletters published each year. The issues were reduced from four to three in the current year as cost savings. An additional $680 would need to be appropriated in this division to cover the added costs. A total of $75,000 is proposed for upgrades to the cameras, lights and microphones in the Apricot Room of the Community Center, and related broadcast equipment improvements. This will increase the quality of the telecasts of the Council and commission meetings. All of the funding for the equipment will come from the special fees being charged for the cable franchise considerations and the franchise renewal costs. c� 0 City Manager's Budget Message for FY 99/00 May 05, 1999 Page 12 City Attorney The litigation that has taken place this year substantially increased the estimated expenditures over the budgeted amount. It is anticipated that the cost for litigation and other special services will increase above the historical level, but will be less than the current year. Administrative Services Personnel costs reflect the change from a Senior Management Analyst to a Management Analyst position in this Division. Proposed in this Department is a "Claims Payment" line item in the amount of $60,000 to pay settlement costs and minor claims that approved by the City Manager under the Council's policy. In the past these were paid through the general overhead. An appropriation of $60,500 to the City's Equipment Replacement Fund to cover only expenditures over the past two fiscal years is proposed. An Organization and Management study is proposed for next fiscal year at a total cost of $40,000. Funding will come from the General Fund (30 %), Redevelopment funds (30 %), Community Development funds (30%) and Gas Tax funds (10%). The purpose of the study will be to review the overall City organization as well as each department's internal structure and work load and to make appropriate recommendations on staffing requirements and restructuring assignment and workloads. The recommended budget includes costs for the evaluation and preparation of the cable television franchises. Both franchises expire on December 20, 2000 and negotiations will need to be completed during the next fiscal year. The appropriation covers attorney fees, consultant costs and indirect costs to the City for this process. All costs will be recovered from administrative fees charged to the franchise holders. The reallocation of ten percent (10 %) of the Assistant City Manager's time to the Redevelopment Agency's Housing Set - Aside fund is proposed, saving the General Fund approximately $10,000. This reflects the additional c+� d City Manager's Budget Message for FY 99/00 May 05, 1999 Page 13 emphasis that will be required next year on affordable housing programs. Finance Proposed is $20,000 for a fixed asset study funded with General Fund ($15,600), Redevelopment Fund ($2,000) and Gas Tax Funds ($2,400). For the past few years the City has received a management comment from the City's independent auditors that the fixed asset accounting needs to be updated and improved. This study would identify the City's current assets, establish a depreciation schedule and update the replacement fund requirements. It is also proposed the study would identify a tracking program for assets to be used by staff in the future. Part of the improvements is the purchase of the Pentamation fixed asset accounting module to allow for automated recording of fixed assets and updating the records, which is now done manually. Combined, these will adequately address the fixed asset concerns raised in the auditor's report. Also proposed is the purchase of an electronic cash register and software ($7,600 General Fund, $1,900 Community Development Funds) to be connected to the accounting system. This will provide greater accuracy in recording and posting receipts, and will address one of the comments in recent audit management findings. An issue that is addressed in this budget consideration is the staffing level in the Finance Division. The KPMG report presented to the City in 1994 indicated the finance operation was short four (4) positions to attain an optimal staffing level. The vacancy in the Senior Management Analyst position this past year required the Assistant City Manager and Administrative Services Manager to assume more finance related activities and reduced the time available to closely monitor the fiduciary accounts (Community Development Accounts) and to prepare various accounting reports. Also, work projects in emergency management, MIS upgrades, legislative actions and housing programs have been delayed. To address the staffing needs in finance and provide general management assistance to the City the establishment of the Finance Manager position in the U-s City Manager's Budget Message for FY 99/00 May 15, 1999 Page 14 Finance Division is proposed. This position would be responsible for overseeing the financial operations allowing the Accounting Manager to focus on the account maintenance and audit functions for the City and Agency. Since the cost of the Finance Manager can be spread to the other funding sources, there would be net cost to the General Fund of only about $8,000. The benefit to the City would be to have a trained finance official to supervise operations, to conduct studies on alternative revenue sources and to provide assistance to the other departments on financial matters. This would free the Assistant City Manager and the Administrative Services Manager to focus on the emergency management plan, risk management, fixed asset management, legislative matters, housing programs, the cable television negotiations, revenue enhancements and other projects. Public Safetv The public safety contract is projected to increase by $227,000, or 7.3% over the estimated expenditures this fiscal year, with no increase in staff or service levels. The percentage increase again exceeds the increase in the cost of living index as well as the City's General Fund increase. The higher cost reflects salary increases for the Sheriff's personnel and increased vehicle maintenance costs. Both of these increases are estimates. The City does not usually receive actual contract amounts from the Sheriff's Department until about six months into the fiscal year. The vehicle maintenance costs are still unresolved for the current fiscal year and may be changed. Next year's costs for vehicle maintenance are projected to increase 31% over the current year's budgeted amount. This will be the first year for the Police Service Center $16,800 and utility costs are of rent and utility payments at Flory Avenue. The rent is $4,000 for the year. Again this year, the proposed budget recommends spending the state grants funds ( SLESF) on salary costs, training and vehicle maintenance. It is projected that $35,780 will be carried over to the next fiscal year from SEESF and City Manager's Budget Message for FY 99/00 May 05, 1999 Page 15 LLEBG. With $66,000 in new SLESF funds to be received, the recommended expenditures are as follows: Continued funding for Administrative Assistant $53,267 Allocation for Overtime $ 2,551 Training $ 7,000 Conference and Meetings $ 4,440 Travel Costs $ 5,400 Vehicle Maintenance $19,700 With these $92,358 in expenditures, an ending balance of $9,422 is projected. No new funds are expected from the federal government for next year. The Council needs to be aware that the grant funds may expire at any time leaving the City with the need to backfill the amount with General Funds. Also, the actual cost. for the position and other expenses are increasing at a rate greater than the increase in the grant funds, which require more General Funds to be expended. Emergency Management No new activity is proposed for the Emergency Management division. Due to staffing limitations, the completion of the emergency plan and the staff training and exercises initially planned for this fiscal year will not occur until next fiscal year. Half of the cost of portable generators and lights for use in the EOC areas is included in this division. The balance is in Street Maintenance (Gas Tax funded) . Redevelopment Agency The Agency's activities are proposed to be the same" as in prior fiscal years. The budget includes funds to conduct an update of the Redevelopment Project Plan, update the Agency's Five -Year plan required by State law and to provide funds for economic development and promotional programs. These programs will be used to implement recommendations from the Downtown Marketing Study being conducted and for projects with the Chamber of Commerce. Funding for the Chamber brochure ($5,000) and the Economic Development Collaborative - Ventura County ($3,000) are ca r- Q 7Q City Manager's Budget Message for FY 99/00 C= May 05, 1999 Page 16 included in the proposed budget. The EDC -VC request is one more year than was originally proposed to cities. The Agency Board's recent action to refinance the Agency's debt will result in debt service payment savings of approximately $20,000 per year, in addition to obtaining a "AAA" rating for the Agency's bonds. Since the final payment schedule has not been established for the Agency and housing funds, those changes are not reflected in this document. Redevelopment Acrency - Housing Two primary changes in this division are the inclusion of ten percent of the Assistant City Manager's time and the employment of part -time contract assistance to process the housing rehab loans. It is staff's intent to not only increase the amount of loans issued, but also to expedite the review and process time. A related issue is the Agency's need to develop and expend its housing set -aside funds. Within two years the Agency will be reaching its maximum threshold for housing reserves and needs to identify and develop programs for affordable housing in the City. City Housing This program is funded from City funds set -aside for housing programs. No new activities are proposed in this division. CDBG The proposed budget reflects the allocation of funds previously approved by the City Council. Non - Departmental This is a new division provided for the Council's information. It contains specific expenses that are included in the various Departments' overhead allocations. Two changes are proposed in this year's allocated costs. First, the direct cost for telephone and paging charges are budgeted directly in each department and not covered through the overhead. Second is the inclusion of earthquake and flood insurance at a cost of $13,800 from City Manager's Budget Message for FY 99/00 May 05, 1999 Page 17 various funding sources. This was not included in prior years because of the cost, but is felt to be an important protection for the City's fixed assets. Community Development No changes are proposed except for the inclusion of 75% of the engineering services retainer to reflect the development- related costs. The balance of the cost is in Public Works (Gas Tax funded). Building and Safety The increase in Building & Safety budget reflects the projected increase in development activity during next fiscal year. Among the projects starting are Lennar, the Archstone apartments, Pacific Communities and Toll. Approximately 150,000 square feet of industrial development is also projected. Enaineerin Costs for engineering services are proposed to be transferred to Public Works, which has administrative overview of the various engineering activities. The increase in expenditures reflects the anticipated development activity. Code Enforcement No new activity is proposed under the code enforcement program. Lower legal fees are projected due to the conclusion of some major cases. Also, a replacement vehicle is proposed for the Code Enforcement Officer. It would be a dual -fuel vehicle purchased with air quality funds. Planning The proposed budget reflects funding for the Housing Element update, Zoning Code update, and Safety Element update, all of which were budgeted in the current fiscal year but not initiated due to staff limitations. The OSCAR Element was begun this year and funding will be encumbered for its conclusion. co Q City Manager's Budget Message for FY 99/00 May 05, 1999 Page 18 Community Services No changes are proposed in this division. Animal Regulation No changes are proposed in this division. Public Transit The only substantial change in this division is the inclusion of five percent (5 %) of one Maintenance Worker's time for cleaning and repairs are the MetroLink properties for a $2,400 increase in personnel costs. Also bike racks for the City's buses are proposed. Vector Control This is the second year in which the City has assumed the vector control services from the County. The total personnel and operating expenditures of $143,210 are fully paid for with the additional property tax revenues the City receives from the former Mosquito Abatement District. A new pickup truck is proposed to replace a truck that has high mileage and no longer appropriate for off -road use. The replacement will be a dual -fuel vehicle paid from air quality funds. Solid Waste No new programs are recommended. Senior Center No new activities are proposed for the Senior Center. Two of the three (3) part -time employees initially hired with Area Agency on Aging (AAA) funds continue to be funded with CDBG funds. This is the first year that General Funds are needed for the third employee at a General Fund cost of $10,000. To partially offset this cost, it is proposed that the Senior Center Trust Fund be used for $5,000 of this new expense. Community Facilities The title for this division was changed from "Community Center Division" to reflect its inclusion of buildings at Arroyo Vista Recreation Center. Funds are included under Property Maintenance for a security fence at the City Hall City Manager's May 05, 1999 Page 19 annex ($850), ($7,500)_. Budget Message for FY 99/00 and repairs to the gym floor at ARVC Among the proposed capital outlays at AVRC are an industrial ice maker ($2,500), replace carpeting ($8,000), replace window blinds ($7,500), and install an industrial sink in the kitchen ($3,000). Recreation Procxrams This division was also renamed from previous years (formerly Arroyo Vista Recreation Center) . No new programs are proposed for the next fiscal year. The special programs are those that are self - funded through fees in keeping with the actions taken by the City Council last year. No funds are proposed for a July 3 fireworks program. The major capital outlay proposed is a new scoreboard for the AVRC gym. Li..brary This is a new division. It has been added as a vehicle for the Council's appropriation of funds collected from the City's development library fee. Revenue collections have been minimal to date, however up to $150,000 could be collected next year from projected development. The Council should wait for the actual revenue to be realized and then make appropriations based on recommendations received. Park Maintenance The personnel costs in this division have increased with the inclusion of 25% of the Director's and Administrative Secretary's time to this division. A reciprocal reduction is reflected in the Community Services Administration division. Operating and Maintenance costs have increased with the inclusion of Villa Campesina and the Community Center parks, re- opening of Monte Vista Park as well as the reinstatement of the watering, fertilizing and landscaping service levels. Also included is the payment of the consultants for the park maintenance assessment ballot for $55,000. An additional $3,000 in General Funds could be saved by allocating a portion of the maintenance costs at the Public 0 N O City Manager's Budget Message for FY 99/00 May 05, 1999 Page 20 Works /Parks maintenance building to Gas Tax. This would be in the same proportion as the auditor's accepted purchase price split. Five percent (5 %) of a Maintenance Worker's personnel costs was allocated to transit revenues. Landscape District The only substantial change is the inclusion of the Carlsberg property in a new zone of benefit. The new zone will double the previous expenditures for landscaping services. Public Works Twenty -five percent of the engineering retainer costs are included in this division (the remainder is in Community Development). No other substantial changes are proposed. Crossing Guards No changes are proposed in this program. Street Maintenance There are no proposed changes to services provided. The overhead allocation has been reduced as part of the revised formula that reduces the overall operations and maintenance costs. Some of the street expenditures have been divided into new object codes to provide more detail on expenditure activity. one half of the cost of portable generators and lights are included here to be used for night and emergency work. A new lighter jackhammer and a walk- behind concrete saw and a fork lift attachment for the tractor are proposed to increase efficiency and for employee safety. NPDES No changes are proposed. Due to staff vacancy, there was little activity during the past year. Parking Enforcement No new activities are proposed for this division. Street Liaht.ins No new activity is proposed for this division. N O N N City Manager's Budget Message for FY 99/00 May 05, 1999 Page 21 Lighting District There is no new activity proposed for this division. Capital Improvements Budget The capital improvement projects total $3,006,116. The General Fund share of the budget is $24,500. Gas Tax funds account for $1,565,000 of the total and Areas of Contribution funds account for $665,000. Most capital improvement projects are street related. There are three (3) park improvement projects proposed for Campus Canyon, Glenwood and Peach Hill, primarily funded from the Park Improvement Fund. Improvements to the Agency owned sheet metal building on High Street is proposed to make the structure useable, along with a parking lot improvement on the south side of High Street. The CDBG funded projects were all previously considered by the City Council. Details of the projects are in the "Support Documentation" binder. The Budget document contains previously approved projects that will be carried over to the next fiscal year. During the budget deliberations the Council should discuss developing stable and secure revenue sources for the General Fund to protect against future State actions and to adequately meet the City's service needs, maintain appropriate reserve funds, and fully fund equipment and capital replacement and new capital projects. Just to maintain the status quo, the City will need an estimated $400,000 more revenue for FY 00/01 ($160,000 to cover prior year savings; five percent (5 %) increase for police services; and two percent (2 %) increase in general City services.) In addition to this item and the other items contained in the budget, I urge the Council to provide direction on: 1. Funding for short -term and long -term space needs for City Hall operations. 2. More funding and staffing for teen programs. City Manager's Budget Message for FY 99/00 May 05, 1999 Page 22 RECOMMENDATION: That the City Council receive the City Manager's Recommended Operating and Capital Improvements Budgets for the Fiscal Year 1999/2000 and designate a budget workshop date at which time the City Council would review and provide direction on the budget. cYs CD Fiscal Year 1999 -2000 Resolutions 024 LO sv RESOLUTION NO. 99 -1630 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, ADOPTING THE OPERATING AND CAPITAL IMPROVEMENTS BUDGETS FOR THE CITY OF MOORPARK FOR THE FISCAL YEAR 1999/2000 WHEREAS, on May 5, 1999 the City Manager's Recommended Budget for Fiscal Year 1999 -2000 was submitted to the City Council for its review and consideration; and WHEREAS, the City Council has provided the opportunity for public comment at a public hearing held on June 2, 1999 and conducted detailed review of expenditure proposals; and WHEREAS, as the result of the reviews and analysis, expenditure proposals and revenue projections have been modified as needed. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The Operating and Capital Improvements Budget for Fiscal Year 1999 -2000 (beginning July 1, 1999) for the City of Moorpark containing operating expenditures totaling $11,776,910, and capital improvement expenditures totaling $2,616,116, and corresponding revenues thereto as identified in the Budget document attached hereto and incorporated herein as Exhibit "A" to this resolution, shall be adopted as the City of Moorpark's Operating and Capital Improvements Budget for Fiscal year 1999 -2000. SECTION 2. The City Manager is authorized to approve appropriation transfers within departments and within individual funds as required to provide efficient and economical services, as long as the total department appropriation and fund appropriation authorized by the City Council is not exceeded. SECTION 3. Amendments to the total fund appropriations in the Fiscal Year 1999 -2000 Operating and Capital Improvements Budget shall require Council action by resolution. Resolution No. 99 -1630 Page 2 SECTION 4. The City Manager is authorized to make such emergency appropriations as may be necessary to address emergency needs of the City, provided that the appropriation is presented to the City Council at its next regular meeting for ratification. SECTION 5. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original Resolutions. PASSED AND ADOPTED this 23rd ATTEST: Deborah S. Traffens edt, City Clerk Exhibit "A" to c� r- N cm RESOLUTION NO. 99 -84 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CITY OF MOORPARK REDEVELOPMENT AGENCY, CALIFORNIA, ADOPTING THE OPERATING BUDGET FOR THE CITY OF MOORPARK REDEVELOPMENT AGENCY FOR THE FISCAL YEAR 1999/2000 WHEREAS, on May 5, 1999 the City Manager's /Executive Director's Recommended Budget for Fiscal Year 1999 -2000 was submitted to the City Council and Agency Board of Directors for its review and consideration; and WHEREAS, the Agency Board has provided the opportunity for public comment at a public hearing held on June 2, 1999 and conducted detailed review of expenditure proposals; and WHEREAS, as -the result of the reviews and analysis, expenditure proposals and revenue projections have been modified as needed. NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE CITY OF MOORPARK REDEVELOPMENT AGENCY DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The Operating Budget for Fiscal Year 1999- 2000 (beginning July 1, 1999) for the City of Moorpark Redevelopment Agency containing operating expenditures totaling $4,627,835 and corresponding revenues thereto, as identified in the Budget document attached hereto and incorporated herein as Exhibit "A" to this resolution, shall be adopted as the City of Moorpark Redevelopment Agency Operating Budget for Fiscal year 1999 -2000. SECTION 2. The Executive Director is authorized to approve appropriation transfers within the Agency budget as required to provide efficient and economical services, as long as the total department appropriation and fund appropriation authorized by the Board of Directors is not exceeded. SECTION 3. Amendments to the total fund appropriations in the Fiscal Year 1999 -2000 Operating Improvements Budget shall require Board action by resolution. cc Resolution No. 99 -84 Page 2 _ SECTION 4. The Executive Director is authorized to make such emergency appropriations as may be necessary to address emergency needs of the Agency, provided that the appropriation is presented to the Agency Board as its next regular meeting for ratification. SECTION 5. The Agency Secretary shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original Resolutions. PASSED AND ADOPTED this 43rdkay of Ju*e 1999. ATTEST: trick Hi4nter, Chairman PM D �.J . 7`> •�r,o` tam ESTABLISHED * MARCH 18, 1987 Deborah S. Traffenstedt, Secretary Exhibit "A" Fiscal Year 1999 -2000 Budget Summary Revenues, All Funds, By Source 1.999/2000 Proposed Budget N Other Revenues 1.4% 9Sales and Use Tax 8.4% ❑ Development M Property Taxes Related Fees 9.4% 27.8% S Property Assessments 8.6% 19 Motor Vehicle License Fees 7.4% e Fees for Services State and 4.2% Federal Grants 18.7% IM Franchise Fees 5.0% B Use of Money III Fines and ❑Licenses and and Property Foreitures Permits 7.9% 1.1 % 0.2% 030 Special Restricted General General Fund Fund Sales and Use Tax 1,380,000 1,380,000 Property Taxes 1,549,000 1,549,000 Property Assessments 1,408,048 1,408,048 Motor Vehicle License Fees 1,210,500 1,210,500 Fees for Services 685,172 686,372 Franchise Fees 630,300 186,450 Use of Money and Property 736,691 1,305,218 Licenses and Permits 32,100 40,020 Fines and Foreitures 90,000 180,000 State and Federal Grants 3,009,309 73,000 Development Related Fees 4,694,587 4,564,587 Other Revenues 231,000 231 000 030 Special Revenue Funds All Funds Sales and Use Tax 1,380,000 Property Taxes 1,549,000 Property Assessments 1,408,048 1,408,048 Motor Vehicle License Fees 1,210,500 Fees for Services 1,200 686,372 Franchise Fees 816,750 Use of Money and Property 588,527 1,305,218 Licenses and Permits 7,920 40,020 Fines and Foreitures 90,000 180,000 State and Federal Grants 3,009,309 3,072,086 Development Related Fees 4,694,587 4,564,587 Other Revenues 231,000 231 000 10,030,591 16 443 81 030 Property Taxes Sales and Use Tax Franchise Fees Fees for Services Motor Vehicle License Fees Permits and Fines Use of Money and Property Other Revenues Property Taxes Sales and Use Tax Franchise Fees Fees for Services Motor Vehicle License Fees Permits and Fines Use of Money and Property Other Revenues General Fund Revenues by Type 199912000 Proposed Budget 1997/98 1998/99 Actual Estimate 1,354,045 1,522,000 1,363,626 1,370,000 579,799 603,432 862,516 580,098 1,220,355 1,200,470 139,090 116,278 576,349 596,820 - 45,344 $6,095,780 $6,034,442 1999/00 2 -year Actual Change 1,549,000 14% 1,380,000 1.2% 630,300 8/7% 685,172 -20.6% 1,210,500 -0.8% 122,100 -12.2% 736,691 27.8% $6,313,763 3.6% 031 Use of Money and Property 12% Property Taxes 24% Permits and Fines 2% Motor Vehicle License Fees P, 19% Fees for Service Sales and Use Tax 11% 22% Franchise Fees 10% 031 1999/2000 Proposed Budget by Function Operating Expenses Only Community 1997198 1998/99 Development Redevelopment 9.8% 28.2% Proposed Administrative Services 666,045 City Council 933,567 Community Services 0.2% Police 3,050,136 City Manager 0 7% 991,554 1.2% Police 3,017,879 City Attorney 3,396,559 Community Development 0.8% 1,299,137 1,606,655 Redevelopment 1,840,633 t H City Clerk City Council 24,291 2.1% 34,115 City Manager 178,748 178,491 192,480 Administrative 78,631 229,000 Services City Clerk 272,652 5.7% 351,025 Community $12,081,929 $14,056,022 Services Public Works 18.6% 12.7% 03z 1997198 1998/99 1999100 Actual Estimate Proposed Administrative Services 666,045 721,352 933,567 Community Services 3,568,903 2,509,656 3,050,136 Public Works 707,991 991,554 2,079,476 Police 3,017,879 3,090,730 3,396,559 Community Development 1,726,156 1,299,137 1,606,655 Redevelopment 1,840,633 4,736,751 4,627,835 City Council 24,291 24,050 34,115 City Manager 178,748 178,491 192,480 City Attorney 78,631 229,000 131,000 City Clerk 272,652 275,301 351,025 $12,081,929 $14,056,022 $16,402,848 03z Three Year Exped itu re Trends Operating Expenses -All Funds With Percent Change $18,000,000 $16,000,000 $14,000,000 $1210001000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 Actual 1997198 Estimate 1998199 Proposed 1999100 O Personnel $3,049,179 $2,957,632 $3,444,846 S Operations and Maintenance $7,558,061 $6,957,157 $9,031,751 s Capital Outlay $200,643 $195,032 $235,851 e Debt Service $1,274,046 $3,946,201 $3,629,900 033 General Fund Revenues and Expenses 1995/96 to 1999100 6,500,000 6,000,000 5,500,000 5,000,000 4,500,000 4,000,000 Revenues Expenses 1995/96 1996/97 1997/98 1998/99 1999/00 1995196 1996/97 1997198 1998199 1999100 Actual Estimate Proposed Proposed Proposed Revenues 5,793,793 5,739,573 6,095,780 6034442 6313763 Expenses 4,734,824 4,887,518 5,158 959 6180945 6282828 Net 1,058,969 852,055 936,821 (146,503) 30,935 (1) Revenues for 1997/98 include one -time legal settlements of aproximately $235,000. Excluding this, revenues would be $6,143,553, more consistent with revenue trends. (2) Neither revenues nor expenses associated with park maintenance assessments are included in these figures through the 1997198 years. For 1998/99 and 1999/00, the data above includes park maintenance expenses, but no assessment revenues. Thus the sharp increase in expenses and operating deficits. 034 Comparison of Full -Time Employees Budgeted Positions Department FY 96 -97 FY 97 -98 FY 98 -99 FY 99 -00 City Manager 4 4 2 2 City Clerk 3 4 4 4 Administrative Services 11 11 12 13 Community Development 7 8 10 10 Community Services 9 10 13 13 Public Works 6 7 7 7 Totals 40 44 47 48 035 Fiscal Year 1999 -2000 Budget Summary by Fund 036 City of Moorpark BUDGET SUMMARY BY FUND FY's 1998/99 and 1999/2000 Beginning Estimated Estimated Fund --- .- - -.- Estimated Activity FY 1998/99------- . --- - -. Fund ........ - -- Estimated Activity FY 1999/00 ---------- ---- -- Fund FUND Balance TRANS. TRANS. Balance TRANS. TRANS. Balance Fund No. DESCRIPTION 07/01/98 REVENUE EXPEND. IN OUT 07/01/99 REVENUE EXPEND. IN OUT 06/29/00 No. 1000 GENERALFUND - (unrestricted) 5,986,900 6,034,442 6,180,945 5,840,397 6,313,763 5,972,378 310,450 5,871,332 1000 SPECIAL REVENUE FUNDS 2000 Traffic Safety 53,310 108,200 76,179 85,331 93,400 88,025 90,706 2000 2001 Traffic System Management 1,058,310 63,500 1,121,810 56,000 1,177,810 2001 2002 Citywide Traffic Mitigation 1,077,751 121,600 1,199,351 60,000 1,259,351 2002 2003 Crossing Guards 114,386 5,900 8,362 111,924 6,100 6,605 111,419 2003 21XX Park Improvement 894,174 76,125 750,950 219,349 1,214,670 26,000 1,408,019 21XX 2200 Community Development 265,597 1,308,865 1,304,137 270,325 2,881,057 2,585,426 565,956 2200 23XX Lighting & Landscape Assessment 151,629 658,197 639,468 170,358 961,048 958,501 172,905 23XX 2400 Park Maintenance Assessment 6,983 6,983 447,000 757,450 310,450 6,983 2400 2201 City Affordable Housing 597,942 30,024 51,970 575,996 31,000 93,440 513,556 2201 25XX Areas of Contribution 8,914,570 421,700 5,195,800 4,140,470 557,700 3,900 4,694,270 25XX 2601 State Transit Assistance 62,906 3,000 30,000 35,906 3,000 38,906 2601 2602 TDA Article 3 93,511 38,500 65,000 67,011 3,200 70,211 2602 2603 Local Transportation - (Streets) 8A 1,990,884 598,479 1,053,355 1,536,008 665,000 2,201,008 2603 2604 ISTEA 1,189,299 1,189,299 1,375,000 1,375,000 2604 2605 Gas Tax 1,501,168 616,425 707,145 1,410,448 624,000 681,708 1,352,740 2605 2609 Other Grants 59,530 59,000 118,530 124,257 162,457 (38,200) 2609 2701 CDBG Entitlement 128,172 128,172 416,562 416,562 2701 2800 Endowment Fund 4,463,124 4,463,124 89,057 4,552,181 2800 Total Special Revenue 16,835,668 9,897,093 11,318,367 15,414,394 9,608,051 5,780,074 310,450 19,552,821 CAPITAL PROJECTS FUNDS 4000 Capital Projects Fund 401,502 401,502 50,000 50,000 4000 4001 City Hall Improvement 417,643 22,000 16,900 422,743 22,000 444,743 4001 4002 Police Facilities 592,193 98,000 60,000 630,193 165,000 795,193 4002 4003 Equipment Replacement 277,079 21,000 20,600 277,479 18,000 40,990 254,489 4003 Total Capital Projects Funds 1,286,915 542,502 499,002 1,330,415 255,000 40,990 1,544,425 ENTERPRISE FUNDS 1001 AB939 Activity 421,126 185,800 142,539 464,387 183,435 168,845 478,977 1001 5000 Local Transportation - Art. 8C (Transit) 286,756 286,756 198,320 198,320 5000 Total Enterprise Funds 421,126 472,556 - 429,295 --- --- ------ 464,387 --- - -- °- -- 381,755 - - 367,165 - - -- 478,977 Consolidated Totals 24.530.609 16.946.593 18.427.609 23.049.593 16.558.569 12.160.607 13 0.450 310.450 27.447.555 Note: An XX designation at the Fund number indicates sub reporting elements are available, generally by zones of benefit 0 3 7 Redevelopment Agency of the City of Moorpark BUDGET SUMMARY BY FUND FY's 1998/99 and 1999/2000 Beginning Estimated Estimated Fund ------------- Estimated Activity FY 1995/99------------ - - - - -• Fund ----- - - - - -- Estimated Activity FY 1999/00 ---------- - - - - -- Fund FUND Balance TRANS. TRANS. Balance TRANS. TRANS. Balance FUND No. FUND DESCRIPTION 07/01/98 REVENUE EXPEND. IN OUT 07/01/99 REVENUE EXPEND. IN OUT 06029/00 No. 2900/01 Low and Moderate Inc. Housing 1,180,629 --------------- Total Special Revenue 1,180,629 DEBT SERVICE 3900 Debt Service 845,721 --------------- Total Debt Service 845,721 281,976 339,629 -- --- - - - - -- --------------- 281,976 339,629 768,047 800,199 - ---- - - - - -- --------------- 768,047 800,199 CAPITAL. PROJECTS FUNDS 2902/03 Capital Projects 8,263,348 2,262,346 3,911,402 Total Capital Projects - ----- --------- 8,263,348 - --- -- --- - - - - -- 2,262,346 --------------- 3,911,402 Total Redevelopment 10.289.698 313• 2.369 5,051,230 1,122,976 285,000 281,645 ------- --------- 1,126,331 2900/01 - - - --- --------------- ----------- -- ------ 1,122,976 -- --- - --- 285,000 -- ------- ------ -------- 281,645 1,126,331 813,569 776,903 777,000 813,472 3,900 ------ - - - - -- --------------- ----- -------- --- 813,569 --- ------- -- 776,903 --- ----- - - - - --- ------- -- - - - - -- --- 777,000 813,472 6,614,292 2,276,517 3,584,690 5,306,119 2902/03 •- ------ - - - - -- - --- -- - --- -- --- -- -- ----- - -- --- --- --- --- - - -- -- --- --- --- - - - - -- --------------- 6,614,292 2,276,517 3,584,690 5,306,119 8.550.837 3.338.420 4.643.335 7.245.922 Fiscal Year 1999 -2000 Revenues 039 City of Moorpark Revenue Report Object Number /Description Actual Approved Projected Requested City Mngr Council ------------------------ - - - - -- 1997/1998 ---------------------------------------------------------------------------- 1998/1999 30- JUN -99 1999/2000 Review Review REVENUES GENERAL FUND x/100 --------------- 3001 -- CURRENT SECURED 1,132,890 1,271,000 1,310,000 1,340,000 1,340,000 1,340,000 3002 CURRENT UNSECURED 49,100 47,000 54,000 55,300 55,300 55,300 3003 PRIOR YEAR SECURED /UNSE 1,304 700 700 700 700 3004 SUPPLEMENTAL SECURED /UN 20,391 12,500 15,000 10,000 10,000 10,000 3005 REAL PROPERTY TRANSFER 123,733 120,000 120,000 120,000 120,000 120,000 3007 HOMEOWNERS PROPERTY EXE 22,027 21,000 23,000 23,000 23,000 23,000 3012 SBA LANDSCAPE MAINT 3099 OTHER PROPERTY TAX REVE 4,600 3100 SALES AND USE TAXES 1,363,626 1,400,000 1,370,000 1,380,000 1,380,000 1,380,000 3101 SHELL OIL COMPANY 1,792 3101 SOUTHERN CALIFORNIA ED[ 165,587 174,000 157,198 160,000 160,000 160,000 3101 SOUTHERN CALIFORNIA GAS 68,617 70,000 70,000 72,000 72,000 72,000 3107 LANDFILL IMPACT 31,322 75,000 83,000 83,000 83,000 83,000 3111 TELE - COMMUNICATIONS 126,077 110,000 132,000 136,900 136,900 136,900 3111 ENTERTAINMENT EXPRESS 25,868 23,000 23,000 40,000 40,000 40,000 31.12 FRANCHISES- CONEJO ENTE 93,700 101,653 94,000 95,000 95,000 95,000 3112 FRANCHISES- EJ HARRISON 2,257 3112 FRANCHISES- MOORPARK RU 38,165 32,869 42,000 43,000 43,000 43,000 3112 FRANCHISES- OJAI RUBBIS 30,463 678 442 - - - - -- 400 ---- - - - - -- 400 ---- - - - - -- 400 ---- - - - - -- TOTAL ---- - - - - -- 3,297,471 ---- - - - - -- 3,461,657 ---- 3,495,432 3,559,300 3,559,300 3,559,300 3202 BICYCLE 118 100 100 100 3203 BUSINESS REGISTRATION P 31,040 32,000 32,100 32,000 32,000 32,000 3204 HOME OCCUPATION PERMIT 1,978 3206 PARKING CITATIONS & MUN 106,032 90,000 84,000 90,000 90,000 90,000 3299 OTHER LICENSES /PERMITS/ 40 ---- - - - - -- ---- - - - - -- 60 --- - --- - -- ---- -- - - -- ---- - - - - -- ---- - - - - -- TOTAL 139,090 122,000 116,278 122,100 122,100 122,100 3301 INVESTMENT EARNINGS 1,804 83,000 56,020 325,165 325,165 325,165 3302 RENTS /CONCESSIONS 56,367 43,000 45,000 45,600 45,600 45,600 3303 INTEREST FROM CITY'S RD 501,240 482,800 482,800 352,926 352,926 352,926 3304 PENALITIES AND INTEREST 16,938 13,000 13,000 13,000 -- 13,000 ---- - - - - -- 13,000 ---- - - - - -- TOTAL ---- - - - --- 576,350 ---- - - - - -- 621,800 ---- - - - - -- 596,820 ---- - - -- 736,691 736,691 736,691 0 4 � Object Number /Description REVENUES GENERAL FUND #100 3455 OFF HIGHWAY MOTOR VEHIC 3456 MOTOR VEHICLE IN LIEU TOTAL 3501 PHOTOCOPYING 3502 SALE OF DOCUMENTS 3504 FILM PERMITS 3507 CONTRIBUTIONS AND DONAT 3507 WORLD WAR REMEMBERANCE 3507 SENIOR CENTER 3507 SENIOR CENTER- GAMES 3509 MISCELLANEOUS REVENUES 3510 SPECIAL POLICE DEPT SER 3511 FRANCHISE ADMIN FEES 3599 OTHER ADMIN SERVICES FE TOTAL 36xx COMMUNITY DEVELOPMENT F 3702 GENERAL TEEN PROGRAMS 3702 GENERAL RECREATION 3702 CAMP MOORPARK 3702 CONTRACT CLASSES 3702 CAMP MOORPARK 3702 CONTRACT CLASSES 3702 GENERAL SPORTS 3702 YOUTH SPORTS 3702 RECREATION EVENTS TOTAL City of Moorpark Revenue Report Actual Approved Projected Requested City Mngr Council 1997/1998 1998/1999 30- JUN -99 1999/2000 Review Review ---------------------------------------------------------------------- - - - - -- 441 500 470 500 500 500 1,219,914 1,160,000 1,200,000 - - - - -- 1,210,000 ---- - - - - -- 1,210,000 ---- - - - - -- 1,210,000 ---- - - - - -- ---- - - - - -- 1,220,355 ---- - - -- -- 1,160,500 ---- 1,200,470 1,210,500 1,210,500 1,210,500 523 300 500 400 400 400 978 1,000 1,000 1,000 1,000 1,000 2,372 10,000 3,000 5,000 5,000 5,000 7,289 5,400 100 19,280 24,280 24,280 15 5,000 5,540 - - - - -- 5,400 ---- - - -- -- 5,400 - --- - - - - -- 5,400 ---- - - - - -- 1,289 ---- - - - - -- 233,000 2,581 273,912 273,912 273,912 203,929 15,000 82,000 25,000 25,000 31,000 60,316 111,500 110,000 111,880 111,880 111,880 45,000 221,463 100,000 83,305 - - - - -- 221,700 --- ------ 221,700 ---- - - - - -- 221,700 ---- - - - - -- ---- - -- - -- 498,172 ---- - - - - -- 243,200 ---- 327,486 384,260 389,260 395,260 32,100 5,053 6,000 4,000 7,050 7,050 7,050 67,577 79,192 77,000 88,500 92,956 92,956 92,956 70,000 59,000 63,000 63,000 63,000 103,348 55,000 49,300 53,306 53,306 53,306 20,000 26,000 52,200 52,200 52,200 6,141 5,000 5,540 - - - - -- 5,400 ---- - - -- -- 5,400 - --- - - - - -- 5,400 ---- - - - - -- ---- - - - - -- 261,311 ---- - - - - -- 233,000 - --- 232,340 273,912 273,912 273,912 041 Object Number /Description ------------------------ - - - - -- GENERAL FUND #100 3708 PARK /FACILITY USE FEE 3708 POINDEXTER PARK 3708 CAMPENSIA PARK 3708 ARROYO VISTA COMMUNITY 3708 CAMPUS PARK 3708 CAMPUS CANYON PARK 3708 GRIFFIN PARK 3708 VIRGINIA COLONY PARK 3708 PEACH HILL PARK 3708 MONTE VISTA PARK 3708 MOUNTAIN MEADOWS PARK 3708 TIERRA REJADA PARK 3708 COUNTRY TRAIL PARK 3708 GLENWOOD PARK TOTAL 3709 ADVERTISING IN REC. BRO 3709 ADVERTISING IN REC. BRO 3711 CLASS REGISTRATION FEES 3799 OTHER COMMUNITY SERVICE TOTAL 3802 PERMIT FEE 3899 OTHER PUBLIC WORKS FEES 3901 SALE OF CITY PROPERTY 3992 ADMIN SVCS TRANSFERS IN TOTAL TOTAL GENERAL FUND: (Under) Over Current Yr Budget versus Estimated Year End City of Moorpark Revenue Report Actual Approved Projected Requested City Mngr Council 1997/1998 1998/1999 30- JUN -99 1999/2000 Review Review ---------------------------------------------------------------------- - - - - -- 2,790 15,234 647 679 1,019 2,655 822 1,518 222 ---- - - - - -- 25,584 5,005 440 4,376 9,821 25 67,601 67,626 6,095,016 1,300 2,200 1,700 1,700 1,700 5,700 8,000 5,000 5,000 5,000 300 400 300 300 300 500 800 600 600 600 500 1,000 800 800 800 1,500 2,000 1,700 1,700 1,700 400 600 500 500 500 700 1,000 800 800 800 100 100 100 100 100 ---- -; - - -- 11,000 ---- - - - - -- 16,100 ---- - - - - -- 11,500 ---- - - - - -- 11,500 ---- - - - - -- 11,500 9,000 3,500 672 ---- - - - - -- ---- - - - - -- 9,000 4,172 344 45,000 45,000 ---- - - - - -- ---- - - - - -- 45,000 45,344 5,939,257 6,034,442 4,500 4,500 4,500 4,500 4,500 4,500 ---- - - - - -- ---- - - - - -- ---- - - - - -- 6,302,763 6,307,763 6,313,763 042 Object Number /Description ------------------------ - - - - -- Restricted Revenues 3102 AB939 FEES ANNUAL EXEMP 3102 AB939 FEES- CONEJO ENTE 3102 AB939 FEES- EJ HARRISON 3102 AB939 FEES- MOORPARK RU 3102 AB939 FEES- OJAI RUBBIS 3402 HOME GRANT 3401 SECTION 9 FEDERAL GRANT 3449 LOCAL LAW ENFORCEMENT B 3460 STATE CIWMB USED OIL GR 3499 TITLE III SR. CTR. GRAN 3499 TITLE V SR. CTR. GRANT 3499 SLESF FUNDING 3499 MUSD GRANT 3499 COPS- SCHOOLS 3992 SENIOR CTR TRANSFERS IN 3992 GAS TAX FINDINGS TOTAL RESTRICTED City of Moorpark Revenue Report Actual Approved Projected Requested City Mngr Council 1997/1998 1998/1999 30- JUN -99 1999/2000 Review Review -------------------------------------------------------------------- -- - - - - -- 24 123,826 125,227 123,850 124,000 124,000 124,000 2,087 57,963 53,534 61,500 62,000 62,000 62,000 463 626 450 450 450 450 50,000 97,000 14,991 76,875 16,930 66,000 66,000 66,000 4,997 10,145 7,000 9,116 27,925 6,837 6,800 6,839 7,000 7,000 7,000 65,320 66,000 66,086 34,200 38,200 9,036 7,500 -- -- - - - --- 182,175 ---- - - - - -- 182,175 ---- 292,574 573,469 - - - - -- 597,255 ---- - - - - -- 259,450 ---- - - - - -- 259,450 ---- - - ---- 331,850 lizz Object Number /Description ----------------------- - - - - - -- SPECIAL REVENUE FUNDS ( #200 -299) 3010 SBA STREET LIGHTING 3010 SBA PARK MAINTENANCE 3011 SBA IMPROVEMENTS 3012 SBA LANDSCAPE MAINT 3013 SBA STRORM DRAIN 3099 OTHER PROPERTY TAX REVE TOTAL 3204 HOME OCCUPATION PERMIT 3205 VEHICLE CODE FINES 3206 PARKING CITATIONS & MUN 3299 OTHER LICENSES /PERMITS/ TOTAL 3301 INVESTMENT EARNINGS 3302 RENTS /CONCESSIONS 3304 PENALITIES AND INTEREST TOTAL 3419 FEMA REIMBURSEMENTS 3449 OTHER STATE TAXES /GRANT 345X GAS TAX 2105,2106 & 210 3455 OFF HIGHWAY MOTOR VEHIC 3458 TDA ARTICLE 8 3459 TDA ARTICLE 3 TOTAL 3501 PHOTOCOPYING 3502 SALE OF DOCUMENTS 3505 CDBG LOAN PAYOFF 3507 CONTRIBUTIONS AND DONAT 3509 MISCELLANEOUS REVENUES 3599 OTHER ADMIN SERVICES FE TOTAL City of Moorpark Revenue Report Actual Approved Projected Requested City Mngr Council 1997/1998 1998/1999 30-JUN -99 1999/2000 Review Review ---------------------------------------------------------------------- - - - - -- 227,293 204,528 198,965 198,965 198,965 198,965 447,309 3,100 447,000 47,145 6,220 6,050 6,050 6,050 6,050 486,590 459,533 447,035 746,931 746,931 746,931 9,966 9,359 9,102 9,102 9,102 9,102 ---- - - - - -- 1,218,303 --- - - - - - -- 679,640 ---- - - - - -- 664,252 ---- - - - - -- 961,048 ---- - - - - -- 961,048 ---- - - - - -- 1,408,048 7,744 8,600 8,000 7,920 7,920 7,920 41,375 40,000 105,000 90,000 90,000 90,000 1,000 ---- - - - - -- 49,119 ---- - - - - -- 48,600 ---- - - - - -- 114,000 ---- - - - - -- 97,920 -- -- - - - - -- 97,920 ---- - - - - -- 97,920 848,322 669,900 770,711 513,527 513,527 513,527 19 25,000 8,942 ---- - - - - -- --- - - - - - -- 811 ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- 857,283 694,900 771,522 513,527 513,527 513,527 59,530 12,450 12,450 12,450 325,063 1,291,680 1,450,471 1,698,432 1,698,369 1,698,369 533,676 512,000 541,000 551,000 551,000 551,000 640,026 561,629 699,335 753,872 759,940 759,940 44,406 - - -- 35,534 ---- - - - - -- 35,000 ---- -- - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- - --- -- 1,602,701 2,400,843 2,725,806 3,015,754 3,021,759 3,021,759 9 1,477 800 1,000 800 800 800 5,375 (29,884) 2,500 3,000,628 400 400 400 340 195 ---- - - - - -- ---- - - -- -- (28,059) ---- - - - - -- 3,300 ---- - -- - -- 3,007,198 -- --- - - - -- 1,200 ---- - - - - -- 1,200 1,200 04 Object Number /Description ------------------------ - - - - -- SPECIAL REVENUE FUNDS ( #200 -299) ----------------------- -- - - -- -- 36XX COMMUNITY DEVELOPMENT F 3621 AREA OF CONTRIBUTION FE 3629 INTERECTION MITIGATION TOTAL 3701 FEES IN LIEU OF PARK DE 3704 TREE & LANDSACPE FEES 3705 ART IN PUBLIC PLACES 3706 CONTRACT 0/H CHARGE 15% 3710 TRANSIT FARE REVENUES 3715 LIBRARY ASESSEMENT FEE 3716 RECREATION FACILITIES F 3799 OTHER COMMUNITY SERVICE TOTAL 3899 OTHER PUBLIC WORKS FEES 3901 OTHER TRANSFERS IN 3940 MRA ADVANCES FROM CITY 3941 PROCEEDS FROM MMAD DISO 3991 TAX INCREMENT TRANSFERS 3992 OTHER TRANSFERS IN 3994 INTRAFUND TRANSFERS TOTAL TOTAL SPECIAL REVENUE City of Moorpark Revenue Report Actual Approved Projected Requested City Mn9r Council 1997/1998 1998/1999 30- JUN -99 1999/2000 Review Review ---------------------------------------------------------------------- - - - - -- 1,646,907 1,582,597 1,278,567 2,872,337 2,872,337 2,872,337 325,282 87,000 200,000 200,000 200,000 1,800 -- ---- - - - - -- ---- - - - - -- ---- - - - - -- --- - - - - - -- 1,972,188 ---- - - - - -- 4,582,597 ---- - - - - 1,367,367 3,072,337 3,072,337 3,072,337 99,534 15,125 1,000,000 1,000,000 1,000,000 20,140 4,628 10,000 10,000 10,000 29,037 6,050 15,000 15,000 15,000 9,564 15,000 20,000 15,955 13,500 16,600 17,250 17,250 17,250 8,153 150,000 150,000 150,000 220,800 ---- - - - - -- 395,031 ---- - - - - -- 339,500 -- -- - - - - -- 70,556 ---- -- - - -- 1,192,250 ---- - - - - -- 1,192,250 ---- - - - - -- 1,192,250 15,065 300,000 300,000 300,000 47,064 87,378 1,464,000 1,463,124 204,820 225,000 225,000 230,000 230,000 230,000 279,223 293,031 293,031 1,000 1,000 1,000 235,712 - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- 531,107 ---- 2,305,121 1,981,155 231,000 231,000 231,000 6,671,074 11,095,501 10,758,856 9,440,036 9,446,041 9,893,041 045 Object Number /Description DEBT SERVICE FUND ( #310) ----------------- - - - - -- 3301 INVESTMENT EARNINGS /INT 3991 TAX INCREMENT - TRANS. TOTAL City of Moorpark Revenue Report Actual Approved Projected Requested City Mngr Council 1997/1998 1998/1999 30- JUN -99 1999/2000 Review Review ---------------------------------------------------------------------- - - - - -- 80,935 23,500 54,000 54,000 54,000 54,000 751,825 776,700 714,047 722,903 722,903 722,903 ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- 832,761 800,200 768,047 776,903 776,903 776,903 City of Moorpark Revenue Report Object Number /Description Actual Approved Projected Requested City Mngr Council 1997/1998 1998/1999 30- JUN -99 1999/2000 Review Review ------------------------ - - - - -- ---------------------------------------------------------------------- - - - - -- CAPITAL PROJECTS FUNDS (4XX) EXCLUDING REDEVELOPMENT ---------------------------------------------- - - - - -- CITY HALL IMPROVEMENT FUND ( #401) 3301 INVESTMENT EARNINGS /INT 3992 OTHER TRANSFERS IN TOTAL POLICE FACILITIES FUND ( #402) 3301 INVESTMENT EARNINGS /INT 3699 OTHER COMMUNITY DEV. FE TOTAL EQUIPMENT REPLACEMENT FUND ( #403) 3301 INVESTMENT EARNINGS /INT 3622 EQUIP REPLACEMENT ASSES 3901 SALE OF CITY PROPERTY 3992 OTHER TRANSFERS IN TOTAL 20,140 10,500 22,000 22,000 22,000 22,000 200,000 ---- - - - - -- ---- - - - - -- ---- -- - --- ---- - - - - -- ---- - - - - -- ---- - - - - -- 220,140 10,500 22,000 22,000 22,000 22,000 29,319 32,000 33,000 35,000 35,000 35,000 21,955 32,000 65,000 130,000 130,000 130,000 --- - - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- - --- - - - - -- 51,274 64,000 98,000 165,000 165,000 165,000 19,233 16,000 18,000 18,000 18,000 18,000 3,000 ---- - - - - -- ---- - - - - -- ---- -- - - -- -- -- - - - - -- ---- - - - - -- -- -- - - - - -- 19,233 16,000 21,000 18,000 18,000 18,000 047 Object Number /Description ------------------------ - - - - -- REDEVLOPEMENT CAPITAL PROJECT FUND( #410) 3006 TAX INCREMENT 3007 HOMEOWNERS PROPERTY EXE 3014 TAX INCREMENT UNSECURED TOTAL 3301 INVESTMENT EARNINGS 3302 RENTS /CONCESSIONS 3304 PENALITIES AND INTEREST TOTAL 3501 PHOTOCOPYING 3502 SALE OF DOCUMENTS 3504 FILM PERMITS 3507 CONTRIBUTIONS AND DONAT 3509 MISCELLANEOUS REVENUES 3599 OTHER ADMIN SERVICES FE TOTAL 3899 OTHER PUBLIC WORKS FEES 3901 OTHER TRANSFERS IN 3940 ADVANCES FROM CITY AND 3992 ADMIN SVCS TRANSFERS IN TOTAL TOTAL REDEVELOPMENT CAPITAL City of Moorpark Revenue Report Actual Approved Projected Requested City Mngr Council 1997/1998 1998/1999 30- JUN -99 1999/2000 Review Review ---------------------------------------------------------------------- - - - - -- 1,270,045 1,325,000 1,310,000 1,370,200 1,370,200 1,370,200 39,827 25,000 37,000 37,000 37,000 37,000 264,521 - - - - -- ---- - - 368,686 ---- - - - - -- 360,000 ---- - - -- 360,000 ---- - - - - -- 360,000 --- - - - - - -- ---- 1,574,393 - - -- 1,350,000 1,715,686 - - 1,767,200 1,767,200 1,767,200 431,630 440,000 420,041 400,000 400,000 400,000 114,030 106,929 117,792 109,317 109,317 106,842 ---- - - - - -- 545,660 ---- - - - - -- 546,929 ---- - - - - -- 537,833 ---- - - - - -- 509,317 ---- - - - - -- 509;317 ---- - - - - -- 506,842 21 5,000 65,431 3,827 ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- 65,452 8,827 678,306 665,000 ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- 678,306 665,000 2,863,810 2,561,929 2,262,346 2,276,517 2,276,517 2,274,042 ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---------- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- 04 Fiscal Year 1999 -2000 City Council (Department 1100) The City of Moorpark operates under a Council /Manager form of government with an elected Mayor. The Mayor and four City Councilmembers are elected at -large to serve a two -year term and four -year staggered terms, respectively. The City Council sets the policy direction for City operations and programs, approves the annual budget, and provides direction for the City's interaction with other governmental jurisdiction. The City Council appoints the City Manager to implement and administer Council decisions and policy directives. The City Council also serves as the governing body of the Moorpark Redevelopment Agency, the Industrial Development Authority, the Public Finance Authority, and the Mobile Home Rent Control Board. 049 Planning Commission Councilmember John Wozniak Moorpark City Council Citizens of Moorpark Parks and Recreation Commission The Honorable City Council Councilmember Mayor Mayor Pro Tem Councilmember Clint Harper I I Patrick Hunter Christopher Evans Debbie Rodgers City Attorney I I City Manager Expense History City Council Personal Costs Operations and Maintenance Capital Outlay Debt Service (Total Expenses 1997/98 1998/99 1999/00 Actual Estimate Proposed 18,000 18,000 18,000 6,291 6,050 16,115 24,291 24,050 34,115 051 Department: CITY COUNCIL Number: 1100 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9001 Honorariums 18,000 18,000 18,000 18,000 18,000 18,000 Subtotal: Personnel Costs $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 9101 Appraisal Services - - - 1,300 1,300 1,300 9205 Special Departmental Supplies 1,495 2,000 3,000 3,000 3,000 3,000 9223 Conferences and Meetings 4,457 6,000 3,000 4,500 4,500 4,500 9225 Travel Costs - - - 3,000 3,000 3,000 9240 Community Promotion 339 - 50 1,000 1,000 1,000 9420 Telephone Service - - - 3,315 3,315 3,315 Subtotal: Operations and Maintenance $6,291 $8,000 $6,050 $16,115 $16,115 $16,115 DEPARTMENT /DIVISION TOTAL $24,291 $26,000 $24,050 $34,115 $34,115 $34,115 052 Fiscal Year 1999 -2000 City Manager (Department 2100) The City Manager is appointed by the City Council to implement and administer the City Council's decisions and policy directives. The City Manager has significant responsibility for the operation of the City including: facilitates the policy agenda of the City Council, establishes tactics and procedures for policy /program implementation, maintains the delivery of established services within the community, hires and assigns employees, regulates and allocates the use of resources, and implements federal and state mandates as appropriate. Additionally, the City Manager directs and coordinates the activities of the five City departments through Department Heads. The City Manager helps the organization anticipate and adapt to change, respond to crises, and resolve conflict. The City Manager represents the organization within the community and builds a network with community leaders and other residents in order to assess changing needs and connect the internal organization to the community at- large. The City Manager also serves in this same capacity as the Executive Director of the City's Redevelopment Agency. 0 19 3 Public Works City Manager's `Department Organization Chart Executive Secretary Community Development City Manager • Council Relations • Labor Relations • City Attorney Agreement • Goal Setting Administrative Services I I City Clerk I I Community Services Expense History City Manager Personal Costs Operations and Maintenance Capital Outlay Debt Service Other Total Expenses 1997198 1998/99 1999/00 Actual Estimate Proposed 171,173 170,241 176,555 7,575 8,250 15,925 178,748 178,491 192,4801 055 Department: CITY MANAGER Number: 2100 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 104,091 106,724 103,346 109,885 109,885 111,495 9003 Salaries (Part -Time) 33,578 37,281 37,572 35,255 35,255 37,680 9010 Group Insurance 15,988 13,159 13,029 13,255 13,255 13,495 9011 Worker's Compensation Ins. 1,692 909 846 920 920 1,080 9012 Unemployment Insurance - 594 526 530 530 530 9013 PIERS Contribution 14,484 16,349 13,913 10,440 10,440 10,595 9014 Medicare 1,340 541 1,009 515 515 565 9017 Part -Time Retirement Contrib. - - - 1,090 1,090 1,115 Subtotal: Personnel Costs $171,173 $175,557 $170,241 $171,890 $171,890 $176,555 9201 Computer Supplies - 200 100 200 200 200 9202 Office Supplies - - - 100 100 100 9220 Publications & Subscriptions 248 400 200 400 400 400 9221 Memberships and Dues 1,453 1,750 1,750 1,850 1,850 1,850 9222 Education and Training 442 1,700 1,300 1,700 1,700 1,700 9223 Conferences and Meetings 561 1,100 200 1,250 1,250 1,250 9224 Mileage - 4,500 4,500 4,500 4,500 4,500 9225 Travel Costs 3,846 800 200 1,450 1,450 1,450 9420 Telephone Service - - - 4,475 4,475 4,475 9503 Computer Equipment 1,025 - - - - - Subtotal: Operations and Maintenance $7,575 $10,450 $8,250 $15,925 $15,925 $15,925 DEPARTMENT /DIVISION TOTAL $178,748 $186,007 $178,491 $187,815 $187,815 $192,480 056 Fiscal Year 1999 -2000 City Clerk (Department 3100) The City Clerk's Department prepares City Council and Redevelopment Agency meeting agenda packets, records the official minutes for City and Agency meetings, certifies the authenticity of municipal documents, and maintains official minute, ordinance, and resolution books. Additionally, the City Clerk's Office conducts municipal elections, provides information and assistance to mayoral and councilmember candidates, distributes voter registration forms to local residents, and administers the City's Internet Home Page (INTERNET address: www.ci.moorpark.ca.us), which allows citizens on -line access to agendas, notices, calendar of events and meetings, the Municipal Code, and other important City information. The City Clerk's Department also monitors all E -Mail sent to the City at moorparkaa ix.netcom.com. The City Clerk also functions as the City's records manager and as filing officer for campaign reports and designated employee statements of economic interest, and filing official statements of economic interest required by the Fair Political Practices Commission. The City Clerk's Department also ensures that the City complies with State law governing the posting and publishing of legal notices; attests to all City agreements and contracts; receives, records, and processes all claims against the City; conducts all bid openings for the City; accepts subpoenas; and coordinates the reduction and exoneration of developer performance and payment bonds. In Fiscal Year 1997 -98, the City Clerk's Department was expanded to include a new Human Resources Division (301) and a Public Information Division (302), which encompass personnel, employee benefits, and cable television related responsibilities, previously managed by the Administrative Services Department. 0 5 7 City Clerk/Records • Council/Agency Agendas • Elections • FPPC Filings • Damage Claims • Coordinate Public Bids • Document Recording • Admin City Keys • Political Reform Act Filings • City Newsletter • Developer Sureties • Legislative History • Agreement /Contract Records City Clerk's Department Organization Chart City Clerk/Personnel Officer Public Information • Home Page • CATV Public Access • Public Information • CATV Government Channel Human Resources • Human Resources • Employee Benefits • Recruitments • Customer Service • Staff Training • Employee Recognition • Volunteer Program Expense History City Clerk Personal Costs Operations and Maintenance Capital Outlay Debt Service Other Expenses 1997/98 1998/99 1999/00 Actual Estimate Proposed 161,319 158,793 173,605 82,073 113,108 86,370 29,260 3,400 91,050 272,652 275,301 351,0251 0 99 Department: CITY CLERK Number: 3100 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999100 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 121,925 97,862 95,544 105,175 105,175 106,505 9003 Salaries (Part -Time) 6,910 7,118 5,555 6,065 6,065 6,065 9004 Overtime 558 - - - - 1,345 9010 Group Insurance 11,923 12,838 13,667 13,570 13,570 12,825 9011 Worker's Compensation Ins. 758 686 677 720 720 855 9012 Unemployment Insurance 863 778 523 560 560 615 9013 PERS Contribution 15,219 11,499 10,338 8,235 8,235 8,545 9014 Medicare 3,064 1,999 1,842 1,530 1,530 1,670 9015 EMT Stipend 99 - - - - - 9016 Bilingual Pay - - - 295 295 440 9017 Part -Time Retirement Contrib. - - - 455 455 455 Subtotal: Personnel Costs $161,319 $132,780 $128,146 $136,605 $136,605 $139,320 9101 Appraisal Services 2,800 2,600 - - - - 9102 Contractual Services 9,838 4,485 4,485 2,000 2,000 2,000 9104 Other Purchased Services - - - 585 585 585 9201 Computer Supplies 366 - - - - - 9205 Special Departmental Supplies 1,041 1,540 1,000 1,000 1,000 1,000 9220 Publications & Subscriptions 2,391 2,350 2,350 2,300 2,300 2,300 9221 Memberships and Dues 525 825 732 520 520 520 9222 Education and Training 1,054 1,675 1,675 2,000 2,000 2,000 9223 Conferences and Meetings 2,669 5,415 2,316 3,850 3,850 3,850 9224 Mileage - 500 391 250 250 250 9225 Travel Costs 133 - - 225 225 225 9232 Printing 5,110 5,500 6,500 8,500 8,500 8,500 I.1 Department: CITY CLERK Continued Number: 3100 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9235 Election Expense 12,550 37,300 37,304 - - - 9240 Community Promotion 966 - - - - - 9420 Telephone Service - - - 2,740 2,740 2,740 Subtotal: Operations and Maintenance $39,443 $62,190 $56,753 $23,970 $23,970 $23,970 9501 Office Equipment - - - 400 400 400 9502 Furniture and Fixtures - - - 500 500 500 9503 Computer Equipment 5,488 3,120 - 5,575 5,575 10,775 9504 Other Equipment 1,226 - - - - - Subtotal: Capital Outlays $6,714 $3,120 $0 $6,475 $6,475 $11,675 DEPARTMENT /DIVISION TOTAL $207,476 $198,090 $184,899 $167,050 $167,050 $174,965 061 F F Fiscal Year 1999/2000 Human Resources (Division 3110) In response to the growing complexity of the City's personnel function, the Human Resources Division of the City Clerk's Department was created in Fiscal Year 1997/1998. Formerly part of the Administrative Services Department, the Human Resources Division is responsible for coordinating personnel selection /recruitment, administration of the City's benefit and deferred compensation plans, and review and coordination of the employee evaluation process. 06 Department: CITY CLERK Division: Human Resources Number: 3110 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) - 22,567 17,500 21,495 21,495 21,495 9003 Salaries (Part -Time) - 7,118 6,051 6,370 6,370 6,370 9004 Overtime - 700 - 700 700 700 9010 Group Insurance - 5,388 3,957 5,500 5,500 2,495 9011 Worker's Compensation Ins. - 202 202 190 190 235 9012 Unemployment Insurance - 385 298 315 315 315 9013 PERS Contribution - 2,762 1,768 1,775 1,775 1,775 9014 Medicare - 974 780 320 320 420 9015 EMT Stipend - 300 91 - - - 9017 Part -Time Retirement Contrib. - - - 480 480 480 Subtotal: Personnel Costs $0 $40,396 $30,647 $37,145 $37,145 $34,285 9103 Special Professional Services - - - 2,200 2,200 2,200 9205 Special Departmental Supplies - - - 100 100 100 9220 Publications & Subscriptions - 600 - 1,100 1,100 1,100 9221 Memberships and Dues - 200 200 360 360 360 9222 Education and Training - 4,935 1,427 1,900 1,900 1,900 9223 Conferences and Meetings - 2,380 1,853 2,100 2,100 2,100 9224 Mileage - 250 150 100 100 100 9225 Travel Costs - - - 400 400 400 9231 Postage - 1,800 - - - - 9236 Employment Recruitment - 6,200 4,000 6,000 6,000 6,000 9241 Employee Recognition - 3,000 3,000 4,000 4,000 4,000 Subtotal: Operations and Maintenance $0 $19,365 $10,630 $18,260 $18,260 $18,260 I� Department: CITY CLERK Division: Human Resources Number: 3110 Continued Object 1997198 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9503 Computer Equipment - - - 375 375 375 9504 Other Equipment - 1,555 1,555 - - - Subtotal: Capital Outlay $0 $1,555 $1,555 $375 $375 $375 DEPARTMENT /DIVISION TOTAL $0 $61,316 $42,832 $55,780 $55,780 $52,920 064 Fiscal Year 1999/2000 Public Information (Division 3120) The Public Information Division of the City Clerk's Department was created in Fiscal Year 1997/98. The City Clerk's Department now administers the City's contract for video production of the City's public meetings and the cable television (TV) government channel. Programming is accessible to all Moorpark residents served by Ventura County Cablevision or Mountain Meadows /Entertainment Express (Cable Television Channel 10). The City's Cable TV contract provides for the filming and broadcasting of all City Council, Planning Commission, Parks and Recreation Commission, and Moorpark Unified School District Board meetings, in addition to the display of special, educational, and /or promotional community information (via a character generated message). 065 Department: CITY CLERK Division: Public Information Number: 3120 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9102 Contractual Services 38,722 35,000 35,000 35,000 35,000 35,000 9103 Special Professional Services - - - 2,000 2,000 2,000 9104 Other Purchased Services 500 750 - - - - 9205 Special Departmental Supplies 2,260 3,000 3,500 3,100 3,100 3,100 9211 Equipment Rental - 2,000 - 1,000 1,000 1,000 9240 Community Promotion - 2,350 2,225 3,740 2,040 2,040 9251 Other Equipment Maintenance - 5,000 5,000 1,000 1,000 1,000 9252 Property Maintenance 1,148 - - - - - Subtotal: Operations and Maintenance $42,630 $48,100 $45,725 $45,840 $44,140 $44,140 9504 Other Equipment 22,546 1,845 1,845 79,000 79,000 79,000 Subtotal: Capital Outlay $22,546 $1,845 $1,845 $79,000 $79,000 $79,000 DEPARTMENT /DIVISION TOTAL $65,176 $49,945 $47,570 $124,840 $123,140 $123,140 1 � . Fiscal Year 1999 -2000 City Attorney (Department 4100) The City Attorney represents the City of Moorpark in all legal affairs, provides legal advice and assistance to the City Council and staff and engages in litigation as needed. Legal services are provided under contract with a private law firm. Expense History Legal Services 1 S 1997/98 1998/99 1999/00 Actual Estimate Proposed Personal Costs - - - Operations and Maintenance 78,631 229,000 131,000 Capital Outlay - - - Debt Service - - - Other - - - Total Expenses 78,631 229,000 131,000 1 S Department: CITY ATTORNEY Number: 4100 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9121 Legal Services - Retainer 19,936 24,000 24,000 24,000 24,000 24,000 9122 Legal Services - Non Retainer 45,290 32,000 25,000 35,000 32,000 32,000 9123 Legal Services - Special Services 13,405 15,000 180,000 75,000 75,000 75,000 Subtotal: Operations and Maintenance $78,631 $71,000 $229,000 $134,000 $131,000 $131,000 DEPARTMENT /DIVISION TOTAL $78,631 $71,000 $229,000 $134,000 $131,000 $131,000 069 Fiscal Year 1999 -2000 Administrative Services (Department 5100) The Administrative Services Department develops and implements City programs relative to finance and accounting, purchasing, law enforcement services, data processing, economic development, special permits, emergency management, Community Development Block Grant programs, and property management, business registration, risk management, legislative affairs and intergovernmental programs. The Department also manages the activities of the Moorpark Redevelopment Agency. The Department also provides staff support to The City Council's Budget and Finance and Economic Development Committees. In addition, Administrative Services coordinates budget review and preparation, processes, administers City contracts for public safety and cable franchise agreements, and provides general support to other City departments by managing the procurement and maintenance of copying, communication, and data processing equipment, and developing programs by which City staff may obtain office supplies, papers, and graphic services. 070 Administrative Services • Risk Management • Emergency Preparedness • Business Registration • Purchasing • Data Processing • Special Assessment District • Receptionist * Telecommunications * Special Projects N Administrative Services Department Organization Chart Assistant City Manager * Treasurer * Franchise Admin * Chamber of Commerce * Legislative Relations * Intergovernmental * V -COG * LAFCO * Budget * Fire /Emergency * Medical Liasion Redev /Econ Dev • Redevelopment • Economic Development * Property Management * Film Permits * Special Events * CDBG * Home Rehab Loans * Business Loans * Affordable Housing * Mobile Home Rent * Special Projects Police Administrative Secretary Finance • Accounting • Payroll • Audits Expense History Administrative Services Personal Costs Operations and Maintenance Capital Outlay Debt Service Other Total Expenses 1997/98 1998/99 1999/00 Actual Estimate Proposed 648,799 670,418 806,765 3,542,928 3,910,609 4,407,526 58,784 21,605 53,270 1,274,046 3,946,201 3,629,900 - - 60,500 5,524,557 8,548,833 8,957,961 072 Department: ADMINISTRATIVE SERVICES Number: 5100 Object 1997/98 1998199 1998/99 1999100 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 220,950 178,778 153,400 165,400 165,400 156,085 9003 Salaries (Part -Time) 13,862 10,834 12,000 16,145 16,145 16,145 9004 Overtime 214 800 792 800 800 800 9010 Group Insurance 22,791 18,339 16,418 22,245 22,245 16,855 9011 Worker's Compensation Ins. 2,553 2,431 2,274 2,215 2,215 2,605 9012 Unemployment Insurance 1,109 1,126 899 830 830 830 9013 PERS Contribution 26,529 21,378 17,300 14,260 14,260 13,535 9014 Medicare 4,544 3,514 2,899 2,640 2,640 2,510 9015 EMT Stipend 166 - - - - - 9016 Bilingual Pay - - - 440 440 665 Subtotal: Personnel Costs $292,718 $237,200 $205,982 $224,975 $224,975 $210,030 9102 Contractual Services 24,252 41,914 42,800 8,100 8,100 8,100 9103 Special Professional Services - - - 32,000 32,000 32,000 9104 Other Purchased Services 590 - - - - - 9125 Claims Payment - - - 60,000 60,000 60,000 9198 Overhead Allocation - Services - 89,602 98,384 10,890 10,890 10,890 9205 Special Departmental Supplies 5,113 4,200 5,500 5,750 5,750 5,750 9208 Small Tools 761 200 - - - - 9220 Publications & Subscriptions 772 600 200 600 600 600 9221 Memberships and Dues 9,469 9,930 9,505 8,825 8,825 10,225 9222 Education and Training 3,264 5,100 1,545 3,150 3,150 3,150 9223 Conferences and Meetings 3,835 3,180 850 1,155 1,155 1,155 9224 Mileage - - - 3,160 3,160 3,160 9225 Travel Costs 3,727 3,510 1,300 2,090 2,090 2,090 9230 Special Postage 549 750 - 100 100 100 9232 Printing 3,692 1,200 1,965 1,500 1,500 1,500 9234 Advertising 308 300 250 450 450 450 073 Department: ADMINISTRATIVE SERVICES Number: 5100 Continued Object 1997/98 1998/99 1998199 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9235 Election Expense 9,658 - - - - - 9240 Community Promotion 10,661 5,000 3,500 3,000 3,000 3,000 9260 Doubtful Accounts 15,971 - - - - - 9272 Park Assessment District Payment - - - - - 3,370 9298 Overhead Allocation - Supplies - 55,755 38,871 73,268 73,268 73,268 9420 Telephone Service - - 4,047 4,260 4,260 4,260 9498 Overhead Allocation - Utilities - - - 7,788 7,788 10,133 Subtotal: Operations and Maintenance $92,622 $221,241 $208,717 $226,086 $226,086 $233,201 9503 Computer Equipment 7,653 13,455 13,455 - - - 9504 Other Equipment - 2,129 - - - 27,500 Subtotal: Capital Outlay $7,653 $15,584 $13,455 $0 $0 $27,500 9820 Transfer to Other Funds - - - 60,500 60,500 60,500 Subtotal: Other Expenses $0 $0 $0 $60,500 $60,500 $60,500 DEPARTMENT /DIVISION TOTAL $392,993 $474,025 $428,154 $511,561 $511,561 $531,231 07 Fiscal Year 1999/2000 Finance (Division 5110) The Finance Division is responsible for the administration and coordination of all fiscal - related activities of the City and the City's Redevelopment Agency. The Division plans, organizes, and supervises centralized accounting, cash management, accounts payable, payroll and revenue collection systems, provides for the generation and maintenance of financial records, and assists with the preparation of the annual budget document. Additionally, Finance, through the City Treasurer, is responsible for managing the investment portfolios of the City and Redevelopment Agency in accordance with State law and local policies. The Finance Division maintains and operates the City's data processing system and is also responsible for grant accounting activities and financial projections. Additionally, it compiles the annual State Controller Reports and prepares the City's Annual Financial Report. Department: ADMINISTRATIVE SERVICES Division: Finance Number: 5110 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 56,785 99,298 87,500 115,680 115,680 117,015 9004 Overtime 708 2,000 1,830 2,000 2,000 2,000 9010 Group Insurance 6,409 6,748 7,609 10,980 10,980 10,175 9011 Worker's Compensation Ins. 409 672 669 715 715 925 9012 Unemployment Insurance 322 519 353 375 375 425 9013 PERS Contribution 7,104 12,090 10,000 9,220 9,220 9,395 9014 Medicare 827 1,461 1,283 1,705 1,705 1,745 9016 Bilingual Pay - - - 150 150 220 Subtotal: Personnel Costs $72,564 $122,788 $109,244 $140,825 $140,825 $141,900 9102 Contractual Services - - - 27,000 27,000 27,000 9103 Special Professional Services - - - 25,600 25,600 25,600 9104 Other Purchased Services 43,581 62,000 60,500 - - - 9205 Special Departmental Supplies 306 450 272 1,000 1,000 1,000 9220 Publications & Subscriptions 486 400 - 400 400 400 9221 Memberships and Dues 175 600 430 500 500 500 9222 Education and Training 113 5,100 3,686 7,400 7,400 7,400 9223 Conferences and Meetings 183 3,700 1,305 4,360 4,360 4,360 9224 Mileage - 750 1,159 300 300 300 9225 Travel Costs 41 - - 1,840 1,840 1,840 9232 Printing - - - 1,200 1,200 1,200 Subtotal: Operations and Maintenance $44,885 $73,000 $67,352 $69,600 $69,600 $69,600 076 Department: ADMINISTRATIVE SERVICES Division: Finance Continued Number: 5110 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999100 Code Actual Budget Estimate Requested City Manager Approved 9503 Computer Equipment - - - 10,330 10,330 10,330 Subtotal: Capital Outlay DEPARTMENT /DIVISION TOTAL $0 $0 $0 $10,330 $117,449 $195,788 $176,596 $220,755 $10,330 $10,330 $220,755 $221,830 077 Fiscal Year 1999/2000 Public Safety (Division 5200) The Administrative Services Department administers the City's contract with the Ventura County Sheriff's Department for public safety services, including patrol, traffic, investigative, and prevention services. The Public Safety Division, through the efforts of the Sheriffs Department, is responsible for law enforcement within the City, as well as the protection of all citizens - through the deterrence and prevention of crime, the apprehension of offenders, and public education which promotes self - protective measures and limits victimization. The City's Public Safety Division also provides anti -drug and gang education to elementary school children through its DARE program and assists in providing disaster training to volunteers participating in Moorpark's Disaster Assistance Response Teams. The Public Safety Division coordinates all police volunteers and volunteer programs through the Police Department Resource Center located at 23 West Los Angeles Avenue. Department: ADMINISTRATIVE SERVICES Division: Public Safety Contract Number: 5200 Object 1997/98 1998/99 1998199 1999/00 1999100 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9102 Contractual Services 140 - 5,700 7,500 7,500 7,500 9117 Police Services 2,704,298 2,890,594 2,760,500 2,957,541 2,957,541 3,052,958 9118 Police Services - Overtime 84,150 94,880 109,800 82,390 82,390 76,930 9119 Police Services - Special Events - - - 5,700 5,700 5,700 9201 Computer Supplies 2,208 3,400 3,180 3,500 3,500 3,500 9202 Office Supplies 900 3,200 2,700 3,000 3,000 3,000 9203 Copy Machine Supplies 450 3,800 - 3,200 3,200 3,200 9204 Shop and Operating Supplies - - - 1,000 1,000 1,000 9205 Special Departmental Supplies 4,821 9,380 6,950 6,170 6,170 6,170 9207 Parking Citation Expense - - - 1,100 1,100 1,100 9208 Small Tools 3,536 5,000 4,200 2,700 2,700 2,700 9212 Rental of Real Property - - - 16,800 16,800 16,800 9220 Publications & Subscriptions 428 700 400 900 900 900 9221 Memberships and Dues 340 600 550 640 640 640 9222 Education and Training 10,798 17,500 15,000 7,000 7,000 7,000 9223 Conferences and Meetings - - - 4,440 4,440 4,440 9224 Mileage - 500 - 200 200 200 9225 Travel Costs 142 - - 5,400 5,400 5,400 9230 Special Postage - - - - - - 9231 Postage - 1,500 - 1,700 1,700 1,700 9232 Printing 2,540 2,400 1,200 2,930 2,930 2,930 9240 Community Promotion 10,527 14,000 11,450 8,340 8,340 8,340 9241 Employee Recognition - - - 500 500 500 9242 Volunteer Recognition - - - 500 500 500 9251 Other Equipment Maintenance - - - 950 950 950 9252 Property Maintenance 116 1,000 - - - - 9254 Vehicle Maintenance 132,270 128,774 155,200 168,275 168,275 157,476 9255 Gasoline /Diesel 1,087 950 1,000 1,100 1,100 1,100 9420 Telephone Service - 16,000 8,400 8,935 8,935 8,935 079 Department: ADMINISTRATIVE SERVICES Division: Public Safety Contract Number: 5200 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999100 Code Actual Budget Estimate Requested City Manager Approved 9413 Electricity 2,259 - - - - - 9416 Natural Gas 425 - - - - - 9417 Utility Usage - - - 4,000 4,000 4,000 Subtotal: Operations and Maintenance $2,961,435 $3,194,178 $3,086,230 $3,306,411 $3,306,411 $3,385,569 9505 Vehicles - - - 9,200 9,200 9,200 9503 Computer Equipment 18,762 4,500 4,500 1,790 1,790 1,790 9504 Other Equipment 22,969 - - - - - Subtotal: Capital Outlay $41,731 $4,500 $4,500 $10,990 $10,990 $10,990 DEPARTMENT /DIVISION TOTAL $3,003,166 $3,198,678 $3,090,730 $3,317,401 $3,317,401 $3,396,559 1 1 Fiscal Year 1999/2000 Emergency Management (Division 5210) The City of Moorpark has made significant progress towards reaching a reasonable and responsible level of emergency preparedness through the development of its Emergency Services Program. Through the Administrative Services Department, an Emergency Management Plan is being updated to enhance the City's existing Multihazard Functional Plan by establishing policies and procedures critical to emergency management, providing for the coordination of critical response functions (command, planning, operations, and logistics), identifying the specific responsibilities of staff in responding to disaster, and bringing together emergency notification lists and other resource documents critical to emergency response. Through the Emergency Services Program, City staff receives training in emergency preparedness, management, and mitigation, and works closely with the Ventura County Office of Emergency Services to further develop emergency programs. Additionally, the City's emergency program has provided for the development of the City's Emergency Operations Center, the training of select staff members as Emergency Medical Technicians, and the organization and training of a Disaster Assistant Response Team (DART) .comprised of Moorpark resident volunteers. The City's Emergency Services Program continues to promote emergency planning, training, public awareness, and education in recognition that emergency preparedness is an ongoing process. 1 Department: ADMINISTRATIVE SERVICES Division: Emergency Management Number: 5210 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) - 16,681 14,886 17,320 17,320 17,575 9010 Group Insurance - 750 734 790 790 730 9011 Worker's Compensation Ins. - 113 124 115 115 115 9012 Unemployment Insurance - 63 42 45 45 45 9013 PERS Contribution - 2,042 1,684 1,360 1,360 1,470 9014 Medicare - 242 216 255 255 255 9015 EMT Stipend 1,200 1,200 1,200 1,200 1,200 1,200 Subtotal: Personnel Costs $1,200 $21,091 $18,886 $21,085 $21,085 $21,390 9102 Contractual Services 1,880 8,120 - - - - 9104 Other Purchased Services 200 - - - - - 9204 Shop and Operating Supplies 1,150 1,200 1,000 3,350 3,350 3,350 9205 Special Departmental Supplies - 2,400 1,000 1,050 1,050 1,050 9208 Small Tools - - - 2,865 2,865 2,865 9221 Memberships and Dues - 125 50 75 75 75 9222 Education and Training 134 9,500 1,300 8,900 8,900 8,900 9223 Conferences and Meetings 714 100 100 2,015 2,015 2,015 9224 Mileage - - - 495 495 495 9225 Travel Costs - - - 2,180 2,180 2,180 9232 Printing 25 4,200 - 4,200 4,200 4,200 9250 Office Equipment Maintenance - 1,200 - - - - 9251 Other Equipment Maintenance - - 400 800 800 800 9255 Gasoline /Diesel - 200 - 200 200 200 Subtotal: Operations and Maintenance $4,103 $27,045 $3,850 $26,130 $26,130 $26,130 Department: ADMINISTRATIVE SERVICES Division: Emergency Management Number: 5210 Continued Object Code 1997/98 1998/99 1998/99 1999/00 Actual Budget Estimate Requested 1999/00 City Manager 1999/00 Approved 9504 Other Equipment - - - 3,100 3,100 3,100 Subtotal: Capital Outlay DEPARTMENT /DIVISION TOTAL $0 $0 $0 $5,303 $48,136 $22,736 $3,100 $3,100 $3,100 $50,315 $50,315 $50,620 083 Fiscal Year 1999/2000 Moorpark Redevelopment Agency (Division 5410) The Moorpark Redevelopment Agency was enacted by the City Council on March 18, 1987 with the adoption of Ordinance No. 87. Its primary mission is to eliminate blight, encourage new development, provide housing, increase employment opportunities within the community, and generally improve the economic base of the City. The Agency is vested with the powers of a California Redevelopment Agency as defined in the California Community Redevelopment Law, Health and Safety Codes; its efforts are augmented by a Redevelopment Plan and Project Area (enacted per Ordinance 110), which allows the Agency to incur debt and finance redevelopment projects through the use of tax increment revenues. In 1993, the Agency issued a $10,000,000 tax increment revenue bond to Finance several public works projects primarily in the downtown area for the City and Agency. The Moorpark Redevelopment Agency is responsible for economic development within the community, where emphasis is placed on encouraging new business to the area and retaining existing businesses, and for low and moderate housing rehabilitation and new construction. In addition, the Agency assumes responsibility for managing Agency -owned properties and buying and selling land for development. is Department: ADMINISTRATIVE SERVICES Division: Redevelopment Agency Number: 5410 Object 1997/98 1998/99 1998199 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9001 Honorariums 2,100 3,600 3,600 3,600 3,600 3,600 9002 Salaries (Full -Time) 167,930 229,301 213,812 259,200 259,200 278,225 9003 Salaries (Part -Time) 7,499 - - - - 9,420 9004 Overtime 515 - - - - - 9010 Group Insurance 26,295 33,754 26,917 31,815 31,815 32,810 9011 Worker's Compensation Ins. 1,677 1,785 1,785 1,920 1,920 2,430 9012 Unemployment Insurance 954 1,209 900 950 950 980 9013 PERS Contribution 21,776 27,448 24,004 20,750 20,750 22,400 9014 Medicare 2,455 2,902 2,902 3,850 3,850 3,795 9016 Bilingual Pay - - - 275 275 280 9017 Part -Time Retirement Contrib. - - - - - 405 Subtotal: Personnel Costs $231,201 $299,999 $273,920 $322,360 $322,360 $354,345 9102 Contractual Services 34,516 28,500 22,448 38,366 38,366 38,366 9103 Special Professional Services - - - 77,000 77,000 82,000 9104 Other Purchased Services 13,684 182,607 180,000 5,000 5,000 5,000 9123 Legal Services - Special Services 4,641 4,000 3,219 5,000 5,000 5,000 9198 Overhead Allocation - Services - 19,912 21,863 2,640 2,640 2,640 9202 Office Supplies - 200 200 200 200 200 9205 Special Departmental Supplies 246 200 200 - - - 9212 Rental of Real Property 19,396 18,600 17,069 19,365 19,365 19,365 9220 Publications & Subscriptions 71 400 369 749 749 749 9221 Memberships and Dues 200 2,040 1,775 2,175 2,175 2,175 9222 Education and Training 730 2,400 1,000 1,300 1,300 1,300 9223 Conferences and Meetings - 3,700 1,500 3,115 3,115 3,115 9224 Mileage - 1,640 1,640 1,640 1,640 1,640 085 Department: ADMINISTRATIVE SERVICES Division: Redevelopment Agency Number: 5410 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9225 Travel Costs 1,627 - - 2,300 2,300 2,300 9230 Special Postage 42 500 - 250 250 250 9232 Printing - 500 100 2,300 2,300 2,300 9234 Advertising 241 350 50 300 300 300 9240 Community Promotion - 5,000 5,000 8,500 8,500 8,500 9250 Office Equipment Maintenance - - - 250 250 250 9252 Property Maintenance 2,514 8,750 7,750 10,000 10,000 10,000 9254 Vehicle Maintenance 215 200 82 2,000 2,000 2,000 9255 Gasoline /Diesel - - - 75 75 75 9260 Doubtful Accounts (1,166) - - - - - 9270 Tax Increment Pass Through 168,460 120,000 120,000 149,400 149,400 149,400 9272 Park Assessment District Payment - - - - - 2,810 9298 Overhead Allocation - Supplies - 12,390 8,638 17,762 17,762 17,762 9420 Telephone Service - - - 500 500 500 9413 Electricity 197 - - - - - 9415 Water 1,502 - - - - - 9498 Overhead Allocation - Utilities - - - 1,888 1,888 2,598 Subtotal: Operations and Maintenance $247,116 $411,889 $392,903 $352,075 $352,075 $360,595 9501 Office Equipment 93 - - - - - 9503 Computer Equipment 882 3,099 - 1,350 1,350 1,350 9504 Other Equipment 2,145 781 - - - - Subtotal: Capital Outlays $3,120 $3,880 $0 $1,350 $1,350 $1,350 0 8 6 Department: ADMINISTRATIVE SERVICES Division: Redevelopment Agency Continued Number: 5410 Object 1997/98 1998/99 1998199 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9701 Debt Service Interest - Loans 493,410 475,000 475,000 352,900 352,900 352,900 9710 Debt Service Principal - Loans - 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 9720 Debt Service Interest - Bonds - - - 421,600 421,600 421,600 9730 Debt Service Principal - Bonds - - - 200,000 200,000 200,000 Subtotal: Debt Service $493,410 $2,975,000 $2,975,000 $3,474,500 $3,474,500 $3,474,500 DEPARTMENT /DIVISION TOTAL $974,847 $3,690,768 $3,641,823 $4,150,285 $4,150,285 $4,190,790 1 Fiscal Year 1999/2000 Housing - Redevelopment (Division 5420) The Housing Program under the Moorpark Redevelopment Agency assists in the preservation and addition of housing affordable for households with low and very low incomes. Through deferred payment loan programs, land acquisition, mortgage assistance and other programs, the Housing activity utilizes the 20% of Redevelopment Agency tax increment funds which are set aside by State law for these purposes. 08 Department: ADMINISTRATIVE SERVICES Division: MRA Housing Programs Number: 5420 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 31,674 33,890 32,316 44,890 44,890 45,210 9010 Group Insurance - 1,765 1,737 2,210 2,210 2,110 9011 Worker's Compensation Ins. 568 231 252 295 295 295 9012 Unemployment Insurance 116 151 101 120 120 120 9013 PERS Contribution 3,923 4,148 3,669 3,520 3,520 3,540 9014 Medicare 465 491 472 655 655 655 Subtotal: Personnel Costs $36,746 $40,676 $38,547 $51,690 $51,690 $51,930 9102 Contractual Services 1,497 18,000 1,000 5,000 5,000 5,000 9104 Other Purchased Services 4,340 9,800 9,400 5,000 5,000 5,000 9123 Legal Services - Special Services 4,233 10,000 500 10,000 10,000 10,000 9201 Computer Supplies 242 200 100 100 100 100 9205 Special Departmental Supplies 345 300 150 300 300 300 9220 Publications & Subscriptions - 260 400 400 400 400 9221 Memberships and Dues 170 180 180 200 200 200 9222 Education and Training 140 520 500 400 400 400 9223 Conferences and Meetings 345 700 600 1,000 1,000 1,000 9224 Mileage - 200 200 300 300 300 9225 Travel Costs 186 - - 225 225 225 9230 Special Postage 12 400 - 250 250 250 9232 Printing 41 150 50 200 200 200 9234 Advertising 89 200 50 400 400 400 9252 Property Maintenance 721 3,500 800 3,500 3,500 3,500 9254 Vehicle Maintenance 100 200 50 340 340 340 9255 Gasoline /Diesel 3 100 50 100 100 100 L' Department: ADMINISTRATIVE SERVICES Division: MRA Housing Programs Number: 5420 Continued Object 1997/98 1998/99 1998199 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9280 Rehabilitation Grants 10,000 - - - - 9281 Rehabilitation Grant Costs 236 - - - - - 9282 Rehabilitation Loans - 285,000 70,000 200,000 200,000 200,000 9283 Rehabilitation Loan costs - - 500 2,000 2,000 2,000 Subtotal: Operations and Maintenance $22,700 $329,710 $84,530 $229,715 $229,715 $229,715 9501 Office Equipment 424 650 650 - - - Subtotal: Capital Outlay $424 $650 $650 $0 $0 $0 9701 Debt Service Interest - Loans 5,342 7,800 7,800 - - - 9710 Debt Service Principal - Loans - 163,202 163,202 - - - 9720 Debt Service Interest - Bonds 550,294 560,199 560,199 105,400 105,400 105,400 9730 Debt Service Principal - Bonds 225,000 240,000 240,000 50,000 50,000 50,000 Subtotal: Debt Service $780,636 $971,201 $971,201 $155,400 $155,400 $155,400 DEPARTMENT /DIVISION TOTAL $840,506 $1,342,237 $1,094,928 $436,805 $436,805 $437,045 AM Fiscal Year 1999/2000 Housing - City (Division 5430) The City of Moorpark provides General Revenue funds to assist in the preservation of affordable housing for persons of low and moderate income outside of the Redevelopment Project Area. IM Department: ADMINISTRATIVE SERVICES Division: City Housing Programs Number: 5430 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) - 8,472 8,470 8,820 8,820 8,820 9010 Group Insurance - 441 434 465 465 465 9011 Worker's Compensation Ins. - 58 57 60 60 60 9012 Unemployment Insurance - 38 25 25 25 25 9013 PERS Contribution - 1,037 1,022 690 690 690 9014 Medicare - 123 132 130 130 130 Subtotal: Personnel Costs $0 $10,169 $10,140 $10,190 $10,190 $10,190 9102 Contractual Services - 2,500 1,000 1,000 1,000 1,000 9104 Other Purchased Services - 100 100 600 600 600 9201 Computer Supplies - 100 50 100 100 100 9205 Special Departmental Supplies - 50 30 50 50 50 9222 Education and Training - 100 100 100 100 100 9225 Travel Costs - 50 - - - - 9230 Special Postage - 100 - - - - 9231 Postage - - - 200 200 200 9232 Printing - - - 200 200 200 9234 Advertising - 100 50 200 200 200 9281 Rehabilitation Grant Costs - - - - - - 9282 Rehabilitation Loans - 75,000 40,000 80,000 80,000 80,000 9283 Rehabilitation Loan costs - - 500 800 800 800 Subtotal: Operations and Maintenance $0 $78,100 $41,830 $83,250 $83,250 $83,250 DEPARTMENT /DIVISION TOTAL $0 $88,269 $51,970 $93,440 $93,440 $93,440 092 2 f e Fiscal Year 1999/2000 Community Development Block Grant (Division 5440) The Administrative Services Department coordinates the Community Development Block Grant (CDBG) program for the City of Moorpark. Through the Urban County Entitlement Program of the Federal Housing and Urban Development Department, the City's CDBG Program has received annual entitlement funds since FY1986 -87. Entitlement funds, allocated to the City by the federal government through the County of Ventura, are apportioned using a formula based upon population, poverty level, and overcrowded housing. CDBG funds are restricted to programs which directly benefit low to moderate income persons or areas, eliminate slum or blighted conditions, or otherwise satisfy urgent needs, such as those created by natural disaster. Most of the City's CDBG funds are used to benefit low to moderate income persons, directly and through contract with other agencies and organizations. Department: ADMINISTRATIVE SERVICES Division: Comm. Devel. Block Grant Number: 5440 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 13,046 14,121 11,427 14,695 14,695 14,695 9010 Group Insurance - 735 724 775 775 775 9011 Worker's Compensation Ins. - 96 96 100 100 100 9012 Unemployment Insurance 61 63 42 45 45 45 9013 PERS Contribution 1,122 1,728 1,249 1,150 1,150 1,150 9014 Medicare 141 205 161 215 215 215 Subtotal: Personnel Costs $14,370 $16,948 $13,699 $16,980 $16,980 $16,980 9102 Contractual Services 22,168 19,097 19,097 17,966 17,966 17,966 9104 Other Purchased Services - 6,000 6,000 1,000 1,000 1,000 9234 Advertising - 100 100 500 500 500 Subtotal: Operations and Maintenance $22,168 $25,197 $25,197 $19,466 $19,466 $19,466 9504 Other Equipment - 3,000 3,000 - - - Subtotal: Capital Outlay $0 $3,000 $3,000 $0 $0 $0 DEPARTMENT /DIVISION TOTAL $36,538 $45,145 $41,896 $36,446 $36,446 $36,446 094 Fiscal Year 1999/2000 Non - Departmental (Division 5700) The Non Departmental Division consists of those shared costs commonly referred to as the "General Overhead ". The costs associated with this division relate to those shared operational expenses related to City Hall operations, (e.g., postage, common office supplies, LAN, accounting system, copiers, and utilities). They are split between the City's major funding sources based on the proportion of the number of positions in each relative to the total positions in the City, including part-time employees, ( "full -time equivalents, or FTE's). Shown as "9199, 9299, and 9499 in each divisional budgeted, these costs are shared this fiscal year as 33% from Departments of Administrative Services (Division 5100), 26% Recreation (Division 7630), 4% Parks Maintenance (Division 7800), 19% Community Development (Division 6100), 11 % Public Works Streets (Division 8310) and 8 % Redevelopment Agency (Division 5410). 090 Department: ADMINISTRATIVE SERVICES Division: Non - Departmental Number: 5700 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9102 Contractual Services 11,175 14,800 11,421 33,000 33,000 33,000 9198 Overhead Allocation - Services - (199,115) (218,631) (33,000) (33,000) (33,000) 9201 Computer Supplies 32,915 37,350 8,300 5,625 5,625 5,625 9202 Office Supplies 21,732 23,300 20,750 15,800 15,800 15,800 9203 Copy Machine Supplies 8,258 9,500 7,950 8,500 8,500 8,500 9210 Equipment Leases 14,105 1,440 10,777 - - - 9211 Equipment Rental 1,485 2,100 2,015 2,100 2,100 2,100 9231 Postage 19,641 21,800 18,525 18,550 18,550 18,550 9232 Printing 8,518 7,250 6,750 6,600 6,600 6,600 9233 Insurance and Bonds 65,592 124,735 125,323 126,650 126,650 126,650 9250 Office Equipment Maintenance 10,002 13,675 35,791 28,900 28,900 28,900 9252 Property Maintenance 2,288 2,300 1,695 2,300 2,300 2,300 9298 Overhead Allocation - Supplies - (123,800) (86,380) (222,026) (222,026) (222,026) 9420 Telephone Service - 33,365 30,022 4,600 4,600 4,600 9411 Telephone Maintenance - 9,800 3,602 4,000 4,000 7,765 9413 Electricity 16,340 14,500 15,000 15,000 15,000 15,000 9415 Water 5,560 7,000 7,090 7,000 7,000 7,000 9498 Overhead Allocation - Utilities - - - (23,600) (23,600) (27,365) Subtotal: Operations and Maintenance $217,611 $0 $0 -$1 -$1 -$1 DEPARTMENT /DIVISION TOTAL $217,611 $0 $0 -$1 -$1 -$1 J Fiscal Year 1999 -2000 Community Development (Department 6100) The Department of Community Development has been organized into five divisions, including Administration, Building and Safety, Engineering, Code Enforcement, and Planning. The Department is responsible for coordinating, processing, reviewing, and inspecting all applications for new development within the City, providing environmental review and public information. The Department also provides advanced planning services, including administration and update of the General Plan and coordinates the City's Code Enforcement program. The Department coordinates development project review and processing with the City Engineer, processes affordable housing entitlement requests, and administers contracts for Building and Safety and landscape plan check and inspection services. The Department also serves as staff to the five member Planning Commission, which is appointed by the City Council. The Planning Commission reviews and acts upon various entitlement requests and advises the City Council on matters related to Community Development Department issues. The Commission also acts as the Moorpark Heritage Board, advising the City Council on matters regarding the preservation of City heritage. Division 600 includes the administrative and support functions for the department including services from other departments which support the entire department. 097 Administrative Secretary Current Planning • Development Entitlement Review • Conditional Use Review • Environmental Review • Conditional Compliance • Landscape Review & Inspection • Public & Zoning Information • Development Standards • Zoning Code Amendments • Zoning Map Changes • Population & Housing Statistics • Development Reports • Affordable Housing Require- ments for New Developments Community Development Department Organization Chart Community Development Director Secretary I Advance Planning I • Administer & Update General Plan • Prepare & Process Specific Plans • Prepare & Process Environmental Documnets for City Projects • Review of County & Other Agency Projects • Special Studies & Projects • Citywide Traffic & Development Impact Fees * Fees * Fiscal Imapct Studies * Development Agreements * Historical Preservation * Staff to Affordable Housing/ Community Development Committee • Demographic Projections • Growth Management • Sphere of Influence & Greenbelts — — — — — — — — Planning Commission I Code Enforcement I * Citizen Complaints * Overcrowding & Housing Violations * Property Maint. Violations * Public Nuisances * Assist Other Depts. & Sheriff with Municipal Code Violations * Neighborhood Preservation * Home Occupation Permits * Vendor Permits I Building & Safety • Plan Check • Permit Issuance • Building Inspections • Occupancy Investigation • Address Assignment • Public Information Expense History Community Development 1997/98 1998/99 1999/00 Actual Estimate Proposed Personal Costs 575,645 606,960 791,490 Operations and Maintenance 1,142,107 679,577 792,165 Capital Outlay 8,404 12,600 23,000 Debt Service - - - Other - - - Total Expenses 1,726,156 1,299,137 1,606,655 Department: COMMUNITY DEVELOPMENT Number: 6100 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9001 Honorariums 9,800 12,000 12,000 12,000 12,000 12,000 9002 Salaries (Full -Time) 421,712 131,747 111,868 160,120 160,120 165,980 9003 Salaries (Part -Time) 24,588 - - - - - 9004 Overtime 2,008 - 3,000 3,000 3,000 3,000 9010 Group Insurance 50,365 16,509 17,528 18,175 18,175 17,255 9011 Worker's Compensation Ins. 4,726 1,390 1,462 1,590 1,590 1,860 9012 Unemployment Insurance 2,583 740 507 590 590 655 9013 PERS Contribution 51,680 15,662 12,296 12,480 12,480 13,300 9014 Medicare 7,981 1,771 1,516 2,340 2,340 2,340 9015 EMT Stipend 45 - - - - - 9016 Bilingual Pay - - - 460 460 690 9020 Uniform Allowance 157 - - - - - Subtotal: Personnel Costs $575,645 $179,819 $160,177 $210,755 $210,755 $217,080 9103 Special Professional Services 30 - - 12,000 12,000 12,000 9104 Other Purchased Services 36,597 52,490 52,490 - - - 9123 Legal Services - Special Services 53,333 4,511 3,000 5,000 5,000 5,000 9153 Engineering - Retainer - - - 23,400 23,400 23,400 9198 Overhead Allocation - Services - 39,823 43,726 5,940 5,940 5,940 9205 Special Departmental Supplies 1,044 300 300 300 300 300 9220 Publications & Subscriptions 217 150 60 150 150 150 9221 Memberships and Dues 628 500 500 500 500 500 9222 Education and Training 806 800 500 800 800 800 9223 Conferences and Meetings 1,615 5,000 2,500 2,745 2,745 3,200 9224 Mileage - - 1,000 1,215 1,215 1,215 9225 Travel Costs 3,093 2,700 - 3,550 3,550 4,150 9230 Special Postage - 200 50 500 500 500 9232 Printing 266 100 250 250 250 250 100 Department: COMMUNITY DEVELOPMENT Number: 6100 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999100 Code Actual Budget Estimate Requested City Manager Approved 9234 Advertising 834 500 50 500 500 500 9250 Office Equipment Maintenance - - - 150 150 150 9252 Property Maintenance 146 100 - - - - 9254 Vehicle Maintenance 1,109 - - - - - 9255 Gasoline /Diesel 223 - - - - - 9298 Overhead Allocation - Supplies - 24,780 17,276 39,965 39,965 39,965 9420 Telephone Service - - - 3,790 3,790 3,790 9498 Overhead Allocation - Utilities - - - 4,248 4,248 4,548 Subtotal: Operations and Maintenance $99,941 $131,954 $121,702 $105,003 $105,003 $106,358 9501 Office Equipment 2,492 - - - - - 9503 Computer Equipment 5,912 6,058 8,200 1,900 1,900 1,900 Subtotal: Capital Outlay $8,404 $6,058 $8,200 $1,900 $1,900 $1,900 DEPARTMENT /DIVISION TOTAL $683,990 $317,831 $290,079 $317,658 $317,658 $325,338 101 Fiscal Year 1999/2000 Building And Safety (Division 6410) Building and Safety is responsible for enforcing the Uniform Building Codes during the construction of new buildings or the remodel /repair of existing buildings within the City of Moorpark. This process involves the review of plans and the inspection of work during construction. Building and Safety services are contracted through a private firm, administered by the Department of Community Development. 102 Department: COMMUNITY DEVELOPMENT Division: Building and Safety Number: 6410 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) - 4,053 2,577 4,600 4,600 4,760 9010 Group Insurance - 374 256 390 390 275 9011 Worker's Compensation Ins. - 27 26 30 30 30 9012 Unemployment Insurance - 13 8 10 10 10 9013 PERS Contribution - 486 290 360 360 375 9014 Medicare - 58 38 70 70 70 Subtotal: Personnel Costs $0 $5,011 $3,195 $5,460 $5,460 $5,520 9143 B &S - Residential Plan Check 11,303 45,469 15,000 129,466 129,466 129,466 9144 B &S - Nonresidentail Plan Check 38,541 23,373 25,000 25,963 25,963 25,963 9145 B &S - Misc. Plan Check - - - 34,816 34,816 34,816 9146 B &S - Residential Permits 44,839 110,152 25,000 232,409 232,409 232,409 9147 B &S - Nonresidentail Permits 82,934 40,135 40,000 22,738 22,738 22,738 9148 B &S - Miscellaneous 863 - 500 33,015 33,015 33,015 9221 Memberships and Dues 195 425 200 475 475 475 9224 Mileage - - 100 135 135 135 9231 Postage - 1,200 - - - - 9232 Printing 551 850 50 850 850 850 9420 Telephone Service - 3,500 3,500 2,500 2,500 2,500 Subtotal: Operations and Maintenance $179,226 $225,104 $109,350 $482,367 $482,367 $482,367 DEPARTMENT /DIVISION TOTAL $179,226 $230,115 $112,545 $487,827 $487,827 $487,887 103 Fiscal Year 1999/2000 Engineering (Division 6420) The City contracts for engineering services with a private engineering firm and is administered by the Public Works Department. The City Engineer sets forth all engineering conditions for projects involved in the development review process. Engineering staff performs map and plan check review services and approves all improvement plans associated with development projects, including grading, storm drains, street plans, and final tract or parcel map approval. In addition to plan check review, the City Engineer also prepares bond estimates and improvement agreements, conducts construction inspection, and provides design and inspection services for City- financed capital projects. 104 Department: COMMUNITY DEVELOPMENT Division: Engineering Number: 6420 Object Other Purchased Services 1997/98 1998/99 1998/99 1999/00 1999100 1999100 Code 9155 Actual Budget Estimate Requested City Manager Approved 275,800 225,000 - - - 9156 Eng. - Public Impr. Inspections 9002 Salaries (Full -Time) - 4,053 3,100 - - - 9010 Group Insurance - 374 256 - - - 9011 Worker's Compensation Ins. - 27 26 - - - 9012 Unemployment Insurance - 13 8 - - - 9013 PERS Contribution - 486 315 - - - 9014 Medicare - 58 38 - - - Subtotal: Personnel Costs $0 $5,011 $3,743 $0 $0 $0 9103 Special Professional Services 9104 Other Purchased Services 31,111 35,363 25,000 - - - 9155 Eng. - Public Impr. Plan Check 775,598 275,800 225,000 - - - 9156 Eng. - Public Impr. Inspections - 186,700 125,000 - - - 9157 Eng. - Encroachment Permits 4,285 6,215 2,500 - - - 9158 Eng. - Public Impr. Map Check - 14,378 4,000 - - - 9224 Mileage - - 100 - - - 9230 Special Postage - - - - - - 9231 Postage - 100 - - - - 9232 Printing - 300 200 - - - Subtotal: Operations and Maintenance $810,994 $518,856 $381,800 $0 $0 $0 DEPARTMENT /DIVISION TOTAL $810,994 $523,867 $385,543 $0 $0 $0 Note: The responsibility for this function has been moved to the Public Works Department in 1999/2000. See division 8410. 10� Fiscal Year 1999/2000 Code Enforcement (Division 6430) The Code Enforcement Division is responsible for enforcement of City codes and coordinating enforcement actions with other City departments and agencies, especially the Sheriff's Department and City Attorney. The Division responds to Citizen complaints relating to Municipal Code violations, relating to overcrowding and housing violations, property maintenance, and other public nuisances. The Division also administers permits for solicitors and street vendors, Home Occupations, newspaper racks, and taxicabs. 1 16 Department: COMMUNITY DEVELOPMENT Division: Code Enforcement Number: 6430 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) - 92,517 78,223 94,775 94,775 96,170 9003 Salaries (Part -Time) - 10,629 3,108 10,770 10,770 10,770 9004 Overtime - - 100 - - - 9010 Group Insurance - 14,159 10,863 11,395 11,395 17,690 9011 Worker's Compensation Ins. - 1,827 1,968 1,810 1,810 1,885 9012 Unemployment Insurance - 837 658 640 640 640 9013 PERS Contribution - 11,304 8,853 7,420 7,420 7,600 9014 Medicare - 2,265 1,405 1,540 1,540 1,540 9016 Bilingual Pay - - - 440 440 655 9017 Part -Time Retirement Contrib. - - - 810 810 810 9020 Uniform Allowance - 400 100 400 400 400 Subtotal: Personnel Costs $0 $133,938 $105,278 $130,000 $130,000 $138,160 9123 Legal Services - Special Services - 25,000 25,000 10,000 10,000 10,000 9205 Special Departmental Supplies - 600 200 400 400 400 9220 Publications & Subscriptions - 100 50 100 100 100 9221 Memberships and Dues - 200 50 100 100 100 9222 Education and Training - 800 500 800 800 800 9223 Conferences and Meetings - 150 50 150 150 150 9224 Mileage - - 200 - - - 9230 Special Postage - - 75 - - - 9231 Postage - 100 - - - - 9232 Printing - 500 - 200 200 200 1 0 7 Department: COMMUNITY DEVELOPMENT Division: Code Enforcement Continued Number: 6430 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9250 Office Equipment Maintenance - - 100 150 150 150 9252 Property Maintenance - 100 - - - - 9254 Vehicle Maintenance - 1,000 400 1,000 1,000 1,000 9255 Gasoline /Diesel - 400 200 250 250 250 Subtotal: Operations and Maintenance $0 $28,950 $26,825 $13,150 $13,150 $13,150 9505 Vehicles - - - 20,000 20,000 20,000 9503 Computer Equipment - 2,200 2,200 - - - Subtotal: Capital Outlay $0 $2,200 $2,200 $20,000 $20,000 $20,000 DEPARTMENT /DIVISION TOTAL $0 $165,088 $134,303 $163,150 $163,150 $171,310 1 S Fiscal Year 1999/2000 Planning (Division 6440) The Planning Division is responsible for current and advance planning functions. Current Planning is responsible for development entitlement review, coordinating, processing, reviewing and inspecting all applications for new development within the City, providing environmental review and public information. Current Planning also is responsible for review of projects after entitlements are granted, including compliance with conditions and landscape review and inspections. Current Planning reviews all new businesses and uses in the City, issues permits for temporary uses, reviews additions and improvements to existing facilities, provides public information, updates the Zoning Code and maps, and provides population, housing, and development statistics. Advanced Planning is responsible for administration and update of the General Plan, preparation and processing of Specific Plans and related environmental documents, preparation of environmental documents for City initiated projects, review of County projects and the Sphere of Influence and Greenbelt Agreements, preparation of special studies and projects such as traffic and development impact fees, and demographic projections. Planning staff also serves as staff to the Affordable Housing and Community Development Committee and various Council Ad Hoc committees. ,m Department: COMMUNITY DEVELOPMENT Division: Planning Number: 6440 Object 1997198 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget . Estimate Requested City Manager Approved 9002 Salaries (Full -Time) - 334,031 271,114 347,220 347,220 353,605 9004 Overtime - 3,000 1,000 2,500 2,500 2,500 9010 Group Insurance - 48,599 25,306 38,345 38,345 37,830 9011 Worker's Compensation Ins. - 2,268 2,164 2,310 2,310 2,570 9012 Unemployment Insurance - 1,600 1,078 1,070 1,070 1,160 9013 PERS Contribution - 40,814 29,575 27,410 27,410 28,055 9014 Medicare - 4,477 4,330 5,080 5,080 4,825 9016 Bilingual Pay - - - 295 295 185 Subtotal: Personnel Costs $0 $434,789 $334,567 $424,230 $424,230 $430,730 9103 Special Professional Services - - - 162,000 162,000 162,000 9104 Other Purchased Services - 163,000 35,000 - - - 9123 Legal Services - Special Services - 15,000 - 15,000 15,000 15,000 9205 Special Departmental Supplies - 1,000 1,000 1,200 1,200 1,200 9220 Publications & Subscriptions - 600 1,000 1,000 1,000 1,000 9221 Memberships and Dues - 750 600 850 850 850 9222 Education and Training - 2,400 500 2,600 2,600 2,600 9223 Conferences and Meetings - 1,400 600 1,060 1,060 1,060 9224 Mileage - - 1,000 1,145 1,145 1,145 9225 Travel Costs - 300 - 1,100 1,100 1,100 9231 Postage - 300 - - - - 9232 Printing - 1,000 200 1,250 1,250 1,250 9234 Advertising - 1,500 - 1,000 1,000 1,000 9252 Property Maintenance - 100 - - - - 9420 Telephone Service - - - 2,085 2,085 2,085 Subtotal: Operations and Maintenance $0 $187,350 $39,900 $190,290 $190,290 $190,290 110 Department: COMMUNITY DEVELOPMENT Division: Planning Continued Number: 6440 Object 1997/98 1998/99 1998199 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9503 Computer Equipment - 2,200 2,200 1,100 1,100 1,100 Subtotal: Capital Outlay $0 $2,200 $2,200 $1,100 $1,100 $1,100 DEPARTMENT /DIVISION TOTAL $0 $624,339 $376,667 $615,620 $615,620 $622,120 111 Fiscal Year 1999 -2000 Community Services (Department 7100) The Community Services Department consists of the following divisions: recreation, senior citizen programs, facility operations and maintenance, park maintenance and improvement, landscaped medians and parkways, solid waste and recycling, transit, animal regulations, and vector control. The Department also acts as the liaison with the Ventura County Library Services Agency and staffs the newly formed Moorpark Library Advisory Committee. The Administration Division is staffed by the Department Head and Department Secretary and oversees the management and function of the various divisions within the Department. The Administration Division also coordinates the activities of the Parks and Recreation Commission. The Commission consists of five members who are appointed by the City Council to serve two -year terms. The Commission meets monthly to formulate plans and advise the City Council on matters pertinent to the City's recreation programs, events, and park development. 112 Parks, Parkway enance, and Facilities * Facilities * Parks - Planning, Maintenance & Improvements * Landscape, Parkways, & Median Maint. * Process Tree Removal Requests * Building Security System * Landscape Maintenance Contract Community Services Department Organization Chart Director of Community Services • Staff P &R Commission • Park Development • Park Improvements • Facility Improvements • Lighting /Landscape Assessment District • Libraries • Art in Public Places Administrative Secretary P &R Commission * Parks * Special Events * Sports * Teen Activity Recreation I I Animal Regulation I I I I Transit i I Solid Waste I ( Senior Center * Recreation Classes * Animal Control * Youth &Adult Sports * Vector Control * Special Events * Teen Activities * Teen Council * Recreation Brochure - (3 times per year) * Park and Facility Rental * Youth Sports Agreements * At Risk Youth Vector Control • Transportation * Solid Waste * Senior Citizens Center • Metrolink * Refuse * Classes and Activities Franchises * Household Library Hazardous Waste * Recycling Expense History Community Services 114 1997/98 1998/99 1999/00 Actual Estimate Proposed Personal Costs 1,057,129 861,867 942,456 Operations and Maintenance 2,465,786 1,531,517 2,050,780 Capital Outlay 45,988 116,272 56,900 Debt Service - - - Other - - - Total Expenses 3,568,903 2,509,656 3,050,136 114 Department: COMMUNITY SERVICES Number: 7100 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9001 Honorariums 4,900 9,000 9,000 9,000 9,000 9,000 9002 Salaries (Full -Time) 162,731 87,820 68,603 69,365 69,365 58,210 9003 Salaries (Part-Time) 26,422 - - - - - 9004 Overtime 3 500 500 500 500 500 9010 Group Insurance 14,449 10,686 13,187 7,055 7,055 6,925 9011 Worker's Compensation Ins. 4,302 549 549 370 370 430 9012 Unemployment Insurance 1,445 360 158 160 160 160 9013 PERS Contribution 20,900 9,875 6,855 5,430 5,430 4,595 9014 Medicare 4,976 1,177 923 1,010 1,010 530 9015 EMT Stipend 242 - - - - - Subtotal: Personnel Costs $240,370 $119,967 $99,775 $92,890 $92,890 $80,350 9102 Contractual Services 6,028 45,600 61,000 - - - 9104 Other Purchased Services 3,831 2,500 1,000 - - - 9123 Legal Services - Special Services 1,415 1,000 2,000 2,000 2,000 2,000 9160 Class Instructor Pay 45,266 - - - - - 9198 Overhead Allocation - Services - 19,912 21,863 8,580 8,580 8,580 9201 Computer Supplies 312 - - - - - 9202 Office Supplies - - - 1,400 1,400 1,400 9205 Special Departmental Supplies 2,394 1,480 2,000 2,000 2,000 2,000 9208 Small Tools 611 - - - - - 9220 Publications & Subscriptions 172 300 300 300 300 300 9221 Memberships and Dues 800 550 700 700 700 700 9222 Education and Training 353 1,800 1,600 1,600 1,600 1,600 9223 Conferences and Meetings 2,245 3,160 3,200 3,000 3,000 3,000 9224 Mileage - 2,750 3,000 1,980 1,980 1,980 9225 Travel Costs 3,081 - - 450 450 450 9230 Special Postage 4,075 - - 100 100 100 115 Department: COMMUNITY SERVICES Number: 7100 Continued Object 1997/98 1998/99 1998199 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9232 Printing 7,244 - - - - - 9234 Advertising 430 - - - - - 9243 General Event Supplies 38,899 - - - - - 9244 Recreation Class Supplies 1,373 - - - - - 9298 Overhead Allocation - Supplies - 12,390 8,638 57,727 57,727 57,727 9331 Landscape Serivices - - - 6,000 6,000 6,000 9420 Telephone Service - - - 5,020 5,020 5,020 9498 Overhead Allocation - Utilities - - - 6,136 6,136 6,136 Subtotal: Operations and Maintenance $118,529 $91,442 $105,301 $96,993 $96,993 $96,993 9502 Furniture and Fixtures - 9503 Computer Equipment 7,149 Subtotal: Capital Outlay $7,149 DEPARTMENT /DIVISION TOTAL $366,048 - - 750 750 750 3,216 - - - - $3,216 $0 $750 $750 $750 $214,625 $205,076 $190,633 $190,633 $178,093 116 Fiscal Year 1999/2000 Animal Regulation (Division 7210) The Division is responsible for administering the City's contract with the Ventura County Animal Regulation Department for animal regulation services within the City of Moorpark. Patrol services are provided weekly and special enforcement services are also requested by the City on an as- needed basis. Revenue from licenses for dogs and cats and other fees offset a portion of the cost of animal regulation services. 117 Department: COMMUNITY SERVICES Division: Animal Regulation Number: 7210 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9102 Contractual Services 12,569 13,500 13,500 54,000 54,000 54,000 9104 Other Purchased Services 43,863 54,700 54,000 13,500 13,500 18,500 9232 Printing - 1,000 - - - - Subtotal: Operations and Maintenace $56,432 $69,200 $67,500 $67,500 $67,500 $72,500 DEPARTMENT /DIVISION TOTAL $56,432 $69,200 $67,500 $67,500 $67,500 $72,500 118 Fiscal Year 1999/2000 Public Transit (Division 7310) The Division is responsible for administering the City's contract for bus service. The City owns a bus and contracts for bus operation and maintenance. Moorpark City Transit operates from 7:30 a.m. to 4:30 p.m., Monday through Friday, along a 15 -mile fixed - route. In addition, the City offers paratransit service to eligible disabled riders, in accordance with the provisions of the Americans with Disabilities Act, through a contract with a local taxi company. The Public Transit Division is also responsible for coordinating "Metrolink" service with the Southern California Regional Rail Authority and Ventura County Transportation Commission, and for overseeing the station's maintenance. The Metrolink Station includes a "Park and Ride" lot which also requires coordination with Caltrans. The City of Moorpark is a party to the Vista -East Agreement which provides for a commuter express transit service linking the east County cities. The cost of the service is funded from federal transit funds and local Transportation Development Aid JDA) funds. 119 Department: COMMUNITY SERVICES Division: Public Transit Number: 7310 Object 1997198 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 7,362 26,415 25,264 34,025 34,025 28,725 9010 Group Insurance - 2,941 2,887 3,390 3,390 2,945 9011 Worker's Compensation Ins. - 178 178 325 325 195 9012 Unemployment Insurance - 113 76 80 80 80 9013 PERS Contribution 622 3,203 2,840 2,670 2,670 2,250 9014 Medicare - 379 367 495 495 420 Subtotal: Personnel Costs $7,984 $33,229 $31,612 $40,985 $40,985 $34,615 9102 Contractual Services 128,369 164,000 110,000 119,000 119,000 119,000 9104 Other Purchased Services - - 25,000 30,000 30,000 30,000 9205 Special Departmental Supplies - 1,200 - - - - 9223 Conferences and Meetings - - - 300 300 300 9224 Mileage - - 450 455 455 455 9225 Travel Costs - - - 250 250 250 9240 Community Promotion 209 9,000 2,800 3,000 3,000 3,000 9252 Property Maintenance 281 800 800 1,000 1,000 1,000 9331 Landscape Serivices - - 3,500 6,000 6,000 6,000 9414 Street Light Electricity 842 1,000 900 1,000 1,000 1,000 9415 Water 1,019 1,300 1,300 1,500 1,500 1,500 Subtotal: Operations and Maintenance $130,720 $177,300 $144,750 $162,505 $162,505 $162,505 120 Department: COMMUNITY SERVICES Division: Public Transit Number: 7310 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9505 Vehicles - 101,472 101,472 - - - 9504 Other Equipment - - 2,000 1,200 1,200 1,200 Subtotal: Capital Outlay DEPARTMENT /DIVISION TOTAL $0 $101,472 $103,472 $1,200 $138,704 $312,001 $279,834 $204,690 $1,200 $1,200 $204,690 $198,320 121 Fiscal Year 1999/2000 Vector Control (Division 7520) The City recently assumed the responsibility for the administration of the Mosquito Abatement Program. The purpose of the Vector Control Division is to prevent new sources of vectors from developing, control existing populations of vectors, and abate their sources. The state Health and Safety Code defines a vector as "any animal capable of transmitting the causative agent of human disease or capable of producing human discomfort or injury, including, but not limited to, mosquitoes, flies, other insects, ticks, mites, and rats, but not including any domesticated animal." Prevention is accomplished through public education, recommendations on property development and land use, and source reduction. Surveillance is conducted to determine vector population density, to collect samples of vectors for laboratory analysis, and to determine the effectiveness of control operations. Property inspections are conducted to ensure that appropriate property management techniques are employed to minimize the presence of vectors. Enforcement becomes necessary on rare occasions when a property owner fails to abate a vector - related nuisance. Enforcement is under the authority of the California Health and Safety Code. 122 Department: COMMUNITY SERVICES Division: Vector Control Number: 7520 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 51,647 82,476 75,337 83,735 83,735 84,145 9010 Group Insurance 7,887 14,427 14,264 14,925 14,925 13,230 9011 Worker's Compensation Ins. - 6,434 7,011 6,450 6,450 6,650 9012 Unemployment Insurance 684 509 339 340 340 340 9013 PERS Contribution 6,463 10,094 8,534 6,555 6,555 6,585 9014 Medicare 748 1,196 1,092 1,215 1,215 1,215 9020 Uniform Allowance - 1,745 1,700 1,700 1,700 1,800 Subtotal: Personnel Costs $67,429 $116,881 $108,277 $114,920 $114,920 $113,965 9104 Other Purchased Services - 6,000 6,000 1,500 1,500 1,500 9123 Legal Services - Special Services - 1,000 1,000 1,000 1,000 1,000 9201 Computer Supplies - - 300 300 300 300 9202 Office Supplies - 480 480 480 480 480 9203 Copy Machine Supplies - - - 400 400 400 9204 Shop and Operating Supplies - - 2,910 1,500 1,500 1,500 9205 Special Departmental Supplies - 160 700 3,550 3,550 3,550 9206 Other Operating Supplies - 2,560 - - - - 9208 Small Tools - - 400 500 500 500 9211 Equipment Rental - 1,240 500 1,000 1,000 1,000 9212 Rental of Real Property - 1,100 1,100 4,800 4,800 4,800 9220 Publications & Subscriptions - - - 50 50 50 9221 Memberships and Dues - 750 1,450 1,600 1,600 1,600 9222 Education and Training - - - 800 800 800 9223 Conferences and Meetings - 900 400 400 400 400 9224 Mileage - 300 200 50 50 50 9225 Travel Costs - - - 350 350 350 9230 Special Postage - - - 150 150 150 9231 Postage - 150 150 - - - Department: COMMUNITY SERVICES Division: Vector Control Number: 7520 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9232 Printing - 480 480 500 500 500 9233 Insurance and Bonds - - 100 - - - 9234 Advertising - 50 - 100 100 100 9250 Office Equipment Maintenance - 1,750 300 300 300 300 9251 Other Equipment Maintenance - 300 1,550 1,250 1,250 1,250 9252 Property Maintenance - 1,000 1,000 1,000 1,000 1,000 9254 Vehicle Maintenance - 750 2,300 1,500 1,500 1,500 9255 Gasoline /Diesel - 1,050 1,050 1,060 1,060 1,060 9304 Safety Equipment - - - 500 500 500 9321 Other Chemicals - - - 3,000 3,000 3,000 9420 Telephone Service - 600 2,352 - - - 9413 Electricity - 800 450 450 450 450 9415 Water - 400 200 200 200 200 Subtotal: Operations and Maintenance $0 $21,820 $25,372 $28,290 $28,290 $28,290 9505 Vehicles - - - 25,000 25,000 25,000 9501 Office Equipment - - - 1,000 1,000 1,000 9504 Other Equipment - - 2,000 - - - Subtotal: Capital Outlay $0 $0 $2,000 $26,000 $26,000 $26,000 DEPARTMENT /DIVISION TOTAL $67,429 $138,701 $135,649 $169,210 $169,210 $168,255 12 Fiscal Year 1999/2000 Solid Waste /AB 939 Division (Division 7530) The Division is charged with the planning and implementation of solid waste and waste reduction programs, and to provide for citywide compliance with the City's Solid Waste Ordinance. The City has agreements with private refuse haulers to provide residential and commercial collection services throughout Moorpark. The Division is responsible for administering and monitoring the City's franchise agreements, developing quarterly financial reports, and conducting the annual refuse rate review. In accordance and compliance with AB 939, the City's Solid Waste Management Program promotes source reduction, recycling, composting, and the proper disposal of household hazardous waste. Program activities are frequently coordinated with other agencies within the county to promote countywide waste reduction efforts. The Solid Waste /AB 939 Program is funded by the General Fund, Used Oil Grants, Household Hazardous Waste Grants, Waste Prevention Grants, and AB 939 fees. The City's Solid Waste /AB 939 Program also encompasses regional solid waste and household hazardous waste management programs. The City of Moorpark has established a certified used oil recycling center and, in cooperation with the County and cities of Simi Valley and Thousand Oaks, provides area residents with an ongoing opportunity to dispose of household hazardous waste. 125 Department: COMMUNITY SERVICES Division: Solid Waste Number: 7530 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 81,062 69,212 63,830 76,505 76,505 73,550 9003 Salaries (Part -Time) 6,192 10,194 5,633 10,330 10,330 10,330 9004 Overtime - 500 500 500 500 500 9010 Group Insurance 5,019 61304 6,052 6,465 6,465 6,045 9011 Worker's Compensation Ins. 479 538 583 550 550 600 9012 Unemployment Insurance 636 472 471 375 375 375 9013 PERS Contribution 9,834 8,442 7,182 5,990 5,990 5,795 9014 Medicare 1,602 1,921 1,438 1,270 1,270 1,225 9017 Part -Time Retirement Contrib. - - - 775 775 775 Subtotal: Personnel Costs $104,824 $97,583 $85,689 $102,760 $102,760 $99,195 9102 Contractual Services 24,037 39,100 41,000 45,000 45,000 45,000 9104 Other Purchased Services - 8,350 4,850 6,000 6,000 6,000 9201 Computer Supplies 294 500 500 750 750 750 9205 Special Departmental Supplies 1,535 3,300 3,200 3,600 3,600 3,600 9206 Other Operating Supplies - - 1,250 1,250 1,250 1,250 9220 Publications & Subscriptions 122 350 200 300 300 300 9221 Memberships and Dues 150 200 400 300 300 300 9222 Education and Training 120 550 600 400 400 400 9223 Conferences and Meetings 619 1,550 1,550 1,500 1,500 1,500 9224 Mileage - - 200 450 450 450 9225 Travel Costs 136 200 - 200 200 200 9231 Postage 51 1,200 - - - - 126 Department: COMMUNITY SERVICES Division: Solid Waste Number: 7530 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9232 Printing 610 6,825 600 6,400 6,400 6,400 9234 Advertising 2,203 2,000 2,500 3,500 3,500 3,500 Subtotal: Operations and Maintenance $29,877 $64,125 $56,850 $69,650 $69,650 $69,650 DEPARTMENT /DIVISION TOTAL $134,701 $161,708 $142,539 $172,410 $172,410 $168,845 127 Fiscal Year 1999/2000 Senior Citizen Program (Division 7610) The Community Services Department is responsible for administering and coordinating the City's Senior Citizen Program, which provides ongoing programs and services, as well as special activities, for individuals 55 years of age or older. The Senior Citizen Program is managed by one full -time Senior Center Coordinator. A Senior Advisory Committee, appointed by the City Council, meets monthly to provide input to staff on existing and future activities and programs. In the past, the Program has succeeded in securing grants from Ventura County Area Agency on Aging (VCAAA) to fund part -time staff. By the end of FY 1998/99, all grants will have expired. The Senior Center Coordinator works with a staff of volunteers to provide and /or coordinate ongoing services and activities, including free health screenings, information and referral services, dance and exercise classes, special interest classes (photography, arts and crafts), educational classes, monthly birthday luncheons, movie /video screenings, bingo, and drop -in- bridge. Additionally, the Senior Center publishes a monthly newsletter featuring a calendar of events and activities. Congregate noon meals are also served daily at the Senior Center in conjunction with the Ventura County Senior Nutrition Program. 128 Department: COMMUNITY SERVICES Division: Senior Center Number: 7610 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 38,668 41,050 39,050 43,710 43,710 43,920 9003 Salaries (Part -Time) 23,110 21,070 20,183 22,500 22,500 22,500 9010 Group Insurance 3,906 4,240 4,166 4,350 4,350 4,145 9011 Worker's Compensation Ins. 471 424 397 445 445 455 9012 Unemployment Insurance 833 945 793 900 900 900 9013 PERS Contribution 4,817 5,826 4,391 3,420 3,420 3,440 9014 Medicare 2,629 1,679 2,354 960 960 960 9017 Part -Time Retirement Contrib. - - - 1,760 1,760 1,760 Subtotal: Personnel Costs 9102 Contractual Services 9104 Other Purchased Services 9202 Office Supplies 9203 Copy Machine Supplies 9205 Special Departmental Supplies 9208 Small Tools 9220 Publications & Subscriptions 9221 Memberships and Dues 9222 Education and Training 9223 Conferences and Meetings 9224 Mileage 9230 Special Postage 9231 Postage 9243 General Event Supplies 9250 Office Equipment Maintenance $74,434 $75,234 $71,334 $78,045 $78,045 $78,080 890 1,000 1,000 1,200 1,200 1,200 2,769 6,340 6,320 6,400 6,400 6,400 297 300 300 300 300 300 1,802 2,000 2,000 2,150 2,150 2,150 3,780 4,010 4,010 4,600 4,600 4,600 2,662 2,060 1,513 650 650 650 254 250 250 270 270 270 50 250 250 270 270 270 199 800 400 1,000 1,000 1,000 34 100 - 100 100 100 - 100 30 100 100 100 2,954 - - - - - - 6,000 3,800 6,000 6,000 6,000 3,252 18,440 18,440 11,200 11,200 11,200 2,000 2,000 2,000 2,000 2,000 2,000 129 Department: COMMUNITY SERVICES Division: Senior Center Number: 7610 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9251 Other Equipment Maintenance - - 400 1,000 1,000 1,000 9252 Property Maintenance 421 600 - - - - 9420 Telephone Service - - - 1,000 1,000 1,000 Subtotal: Operations and Maintenance $21,364 $44,250 $40,713 $38,240 $38,240 $38,240 9502 Furniture and Fixtures 746 - - - - - 9503 Computer Equipment - 380 - 1,000 1,000 1,000 Subtotal: Capital Outlay $746 $380 $0 $1,000 $1,000 $1,000 DEPARTMENT /DIVISION TOTAL $96,544 $119,864 $112,047 $117,285 $117,285 $117,320 130 Fiscal Year 1999/2000 Facilities (Division 7620) The Community Services Department coordinates maintenance services and rental activities for all City facilities, except those managed by the Redevelopment Agency and the Police Service Center. Facilities that fall under this division include the Community Center and Senior Center, Arroyo Vista Recreation Center, and Parks /Public Works Office. The budget for this division includes all costs associated with custodial maintenance, building repairs and general upkeep. The City's Community Center and Arroyo Vista Recreation Center, located at 799 Moorpark Avenue and 4550 Tierra Rejada Road, respectively, are used for public meetings, special events, recreational activities, and sports programs. The Community Center is the primary formal meeting place for the City Council, Planning Commission, Parks and Recreation Commission, and the Moorpark Unified School District Board. Arroyo Vista Recreation Center is geared primarily toward recreational activities, including classes and sports activities. The Community Center and Recreation Center are also available for rental by community groups for private functions. Rental rates and availability vary, depending upon the type of event planned and the space required. 131 Department: COMMUNITY SERVICES Division: Community Facilities Number: 7620 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 36,192 24,409 23,193 25,530 25,530 25,810 9003 Salaries (Part -Time) 13,637 10,000 8,389 9,630 9,630 9,630 9004 Overtime 2,331 5,000 4,413 5,665 5,666 5,666 9010 Group Insurance 8,157 4,630 4,633 4,830 4,830 4,355 9011 Worker's Compensation Ins. 2,835 2,242 2,425 2,260 2,260 2,680 9012 Unemployment Insurance 565 573 480 465 465 565 9013 PERS Contribution 4,614 2,987 2,630 2,445 2,445 2,465 9014 Medicare 1,572 1,321 1,138 590 590 590 9016 Bilingual Pay - - - 105 105 155 9017 Part -Time Retirement Contrib. - - - 725 725 725 9020 Uniform Allowance 538 800 600 600 600 600 Subtotal: Personnel Costs $70,441 $51,962 $47,901 $52,845 $52,846 $53,241 9102 Contractual Services 8,220 18,840 17,000 10,680 10,680 10,680 9104 Other Purchased Services 4,106 7,500 6,000 6,000 6,000 6,000 9202 Office Supplies 78 - - - - - 9204 Shop and Operating Supplies 14,742 14,000 14,000 14,000 14,000 14,000 9205 Special Departmental Supplies 2,458 7,000 3,000 4,500 4,500 4,500 9208 Small Tools 795 800 500 500 500 500 9211 Equipment Rental 256 800 - 1,000 1,000 1,000 9222 Education and Training 155 - 400 400 400 400 9250 Office Equipment Maintenance 248 800 500 800 800 800 9252 Property Maintenance 8,085 12,000 10,000 18,350 18,350 18,350 9255 Gasoline /Diesel 83 - - - - - 9331 Landscape Serivices - - 6,000 6,000 6,000 6,000 9420 Telephone Service - - - - - - 132 Department: COMMUNITY SERVICES Division: Community Facilities Number: 7620 Continued Object 1997/98 1998/99 1998199 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9413 Electricity 39,143 42,000 42,000 38,000 38,000 38,000 9415 Water - 3,500 - 1,000 1,000 1,000 9416 Natural Gas 3,240 4,300 3,400 5,700 5,700 5,700 Subtotal: Operations and Maintenance $81,609 $111,540 $102,800 $106,930 $106,930 $106,930 9501 Office Equipment 2,961 - - - - - 9502 Furniture and Fixtures - - - 23,450 23,450 23,450 9503 Computer Equipment 3,510 - - - - - 9504 Other Equipment 275 6,887 800 - - - Subtotal: Capital Outlay $6,746 $6,887 $800 $23,450 $23,450 $23,450 DEPARTMENT /DIVISION TOTAL $158,796 $170,389 $151,501 $183,225 $183,226 $183,621 133 Fiscal Year 1999/2000 Recreation (Division 7630) The Community Services Department is responsible for the development, implementation, and promotion of all recreation activities. Those activities fall under the Recreation Division and include classes, special events, youth and adult sports, youth day camps, and teen programs. Most of the programs in the Recreation Division are designed to be self- sustaining. The City's recreation staff and programs operate out of the Arroyo Vista Recreation Center. The Division is also responsible for developing a brochure to promote its various activities and programs. The brochure is mailed to Moorpark residents' three times annually. 14 Department: COMMUNITY SERVICES Division: Recreation Programs Number: 7630 Object 1997198 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 27,636 128,824 121,179 135,525 135,525 136,780 9003 Salaries (Part -Time) 52,320 101,487 95,000 90,225 90,225 90,225 9004 Overtime 19 800 800 800 800 800 9010 Group Insurance 3,622 14,080 10,755 15,200 15,200 16,190 9011 Worker's Compensation Ins. 3,376 4,048 4,048 3,650 3,650 3,800 9012 Unemployment Insurance 1,567 4,319 2,651 3,600 3,600 3,675 9013 PERS Contribution 6,268 18,566 15,672 10,610 10,610 12,625 9014 Medicare 3,614 8,396 7,123 3,640 3,640 4,615 9015 EMT Stipend - 300 300 300 300 300 9017 Part -Time Retirement Contrib. - - - 6,770 6,770 6,770 9020 Uniform Allowance 789 700 400 700 700 700 Subtotal: Personnel Costs $99,211 $281,520 $257,928 $271,020 $271,020 $276,480 9102 Contractual Services - - - 1,100 1,100 1,100 9104 Other Purchased Services 2,784 4,500 2,500 3,000 3,000 3,000 9160 Class Instructor Pay - 57,500 49,100 57,000 57,000 57,000 9171 Excursion Expenses 4,619 8,000 6,000 5,100 5,100 5,100 9201 Computer Supplies - 440 300 300 300 300 9202 Office Supplies 461 1,000 400 700 700 700 9203 Copy Machine Supplies 381 1,000 600 700 700 700 9205 Special Departmental Supplies 39,616 68,250 4,350 3,285 3,285 3,285 9208 Small Tools 1,122 2,050 900 90 90 90 9220 Publications & Subscriptions 48 300 250 300 300 300 9221 Memberships and Dues 25 600 600 600 600 600 9222 Education and Training - 1,600 900 2,400 2,400 2,400 9223 Conferences and Meetings - 1,350 1,200 1,200 1,200 1,200 9224 Mileage - 480 360 480 480 480 9225 Travel Costs 13 - - 600 600 600 Department: COMMUNITY SERVICES Division: Recreation Programs Number: 7630 Continued Object 1997/98 1998/99 1998/99 1999100 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9230 Special Postage - 3,830 3,500 8,000 8,000 8,000 9232 Printing 289 8,400 8,400 12,400 12,400 12,400 9244 Recreation Class Supplies 1,923 42,345 82,770 85,636 85,636 85,636 9250 Office Equipment Maintenance 1,195 2,000 2,000 2,000 2,000 2,000 9252 Property Maintenance 1,234 9,200 1,200 8,750 8,750 8,750 9255 Gasoline /Diesel 113 500 500 500 500 500 9420 Telephone Service - 1,700 1,700 4,384 4,384 4,384 9413 Electricity 2,919 6,500 5,000 10,700 10,700 10,700 Subtotal: Operations and Maintenance $56,742 $221,545 $172,530 $209,225 $209,225 $209,225 9501 Office Equipment - - - 300 300 300 9502 Furniture and Fixtures - 1,000 - - - - 9503 Computer Equipment - 3,900 3,500 - - - 9504 Other Equipment 4,151 10,000 6,500 3,500 3,500 3,500 Subtotal: Capital Outlay $4,151 $14,900 $10,000 $3,800 $3,800 $3,800 DEPARTMENT/DIVISION TOTAL $160,104 $517,965 $440,458 $484,045 $484,045 $489,505 136 Fiscal Year 1999/2000 Library (Division 7640) The Ventura County Library Services Agency is comprised of eight library service areas; one of those service areas is the Moorpark area. The Community Services Department now serves as the City's liaison to the Library Agency. This includes attending the meetings of the Library Commission and reviewing all library policy and budget actions. Additionally, the Department staffs the newly formed Moorpark Library Advisory Committee, which meets to advise the City Council on expenditures for library materials. 137 i ji Department: COMMUNITY SERVICES Division: Library Services Number: 7640 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9205 Special Departmental Supplies - - - 4,000 4,000 4,000 Subtotal: Operations and Maintenance $0 $0 $0 $4,000 $4,000 $4,000 DEPARTMENT /DIVISION TOTAL $0 $0 $0 $4,000 $4,000 $4,000 1 33 Fiscal Year 1999/2000 Parks Maintenance And Improvements (Division 7800) The Community Services Department is responsible for: maintaining the grounds, equipment, and facilities of City parks, coordinating the design and construction of park improvements; and planning future parks. The City of Moorpark currently maintains thirteen (14) park sites (approximately 100 acres) including Campus Park, Campus Canyon Park, Community Center Park, Country Trail Park, Glenwood Park, Griffin Park, Monte Vista Nature Park, Mountain Meadows Park, Peach Hill Park, Poindexter Park, Tierra Rejada Park, Virginia Colony Park, Villa Campesina Park, and the Arroyo Vista Community Park. Park maintenance routinely provides for the upkeep of various soccer, baseball, and multipurpose fields, basketball and volleyball courts, tennis courts, picnic pavilions and tables, play equipment, and restrooms. Prior to FY 1998/99, the Division's operations and personnel were funded primarily by Assessment District 85 -1. With the loss of Measure P, park maintenance now falls under the General Fund. All capital improvements are funded from the Park Improvement Fund (212) which consists of developer contributions. 139 Department: COMMUNITY SERVICES Division: Park Maintenance Number: 7800 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 223,606 84,232 84,933 124,510 124,510 121,410 9003 Salaries (Part-Time) 20,397 9,706 7,003 9,820 9,820 9,820 9004 Overtime 2,292 3,000 3,000 4,000 4,000 4,000 9010 Group Insurance 42,505 15,251 17,230 19,545 19,545 18,150 9011 Worker's Compensation Ins. 17,676 6,961 6,861 7,155 7,155 7,780 9012 Unemployment Insurance 1,576 924 739 820 820 930 9013 PERS Contribution 28,031 10,310 10,764 10,055 10,055 9,220 9014 Medicare 4,909 2,134 2,034 2,025 2,025 2,165 9015 EMT Stipend 1,962 900 900 900 900 900 9016 Bilingual Pay - - - 335 335 500 9017 Part-Time Retirement Contrib. - - - 740 740 740 9020 Uniform Allowance 3,549 3,200 3,200 4,000 4,000 4,150 Subtotal: Personnel Costs $346,503 $136,618 $136,664 $183,905 $183,905 $179,765- 9102 Contractual Services 496,701 222,785 231,284 - - - 9104 Other Purchased Services 13,002 23,800 19,400 69,700 69,700 69,700 9198 Overhead Allocation - Services - - - 1,320 1,320 1,320 9202 Office Supplies - - - 200 200 200 9204 Shop and Operating Supplies 12,357 6,000 6,200 6,400 6,400 6,400 9205 Special Departmental Supplies 4,807 8,100 9,200 14,400 14,400 14,400 9208 Small Tools 2,725 1,000 796 1,000 1,000 1,000 9211 Equipment Rental 4,743 6,700 6,000 5,900 5,900 5,900 9220 Publications & Subscriptions 849 600 356 600 600 600 9221 Memberships and Dues - 300 - 500 500 500 9222 Education and Training 1,174 1,200 1,199 1,600 1,600 1,600 9233 Insurance and Bonds 32,262 22,500 - - - - 9251 Other Equipment Maintenance 109 1,500 1,497 1,500 1,500 1,500 9252 Property Maintenance 20,619 15,800 14,500 17,400 17,400 17,400 140 Department: COMMUNITY SERVICES Division: Park Maintenance Number: 7800 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9254 Vehicle Maintenance 15,353 6,000 6,000 7,000 7,000 7,000 9255 Gasoline /Diesel 6,621 4,500 4,499 4,500 4,500 4,500 9298 Overhead Allocation - Supplies - - - 8,881 8,881 8,881 9330 Tree Trimming - - - 6,340 6,340 6,340 9331 Landscape Serivices - - - 267,400 267,400 267,400 9420 Telephone Service - - - 800 800 800 9413 Electricity 39,103 18,250 17,250 18,500 18,500 18,500 9415 Water 173,626 104,150 112,200 118,100 118,100 118,100 9498 Overhead Allocation - Utilities - - - 944 944 944 Subtotal: Operations and Maintenance $824,051 $443,185 $430,381 $552,985 $552,985 $552,985 9505 Vehicles - - - - - - 9503 Computer Equipment - - - 700 700 700 Subtotal: Capital Outlay $0 $0 $0 $700 $700 $700 DEPARTMENT /DIVISION TOTAL $1,170,554 $579,803 $567,045 $737,590 $737,590 $733,450 141 Fiscal Year 1999 -2000 Lighting & Landscaping Maintenance Assessment District (AD -84 -2) (Division 7900) The citywide Lighting and Landscaping Maintenance Assessment District was formed in FY 1983 -84 to accommodate costs associated with street lighting, specified landscaped areas, and maintenance activities of benefit to the entire City. In addition, several zones of benefit's have been established to allow for specific property receiving direct benefit from landscaping services to be assessed for those services, in addition to the citywide lighting and landscaping maintenance assessment. Generally, assessments are levied on the basis of benefit received by the individual property, as determined by an assessment engineering study. The Public Works,Department is responsible for managing the assessment engineering contract and maintaining street lights, while the Community Services Department assumes responsibility for maintaining landscaped areas within the City. 142 Department: COMMUNITY SERVICES Division: Landscape District Number: 7900 Object 1997/98 1998/99 1998/99 1999100 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 28,845 16,430 15,620 17,360 17,360 17,540 9003 Salaries (Part -Time) 4,242 2,321 - 1,355 1,355 1,355 9004 Overtime 191 1,000 1,000 1,000 1,000 1,000 9010 Group Insurance 5,365 2,507 2,516 2,640 2,640 2,355 9011 Worker's Compensation Ins. 2,890 1,339 1,461 1,385 1,385 1,490 9012 Unemployment Insurance 228 149 74 120 120 145 9013 PERS Contribution 3,421 2,011 1,771 1,440 1,440 1,450 9014 Medicare 751 371 245 290 290 290 9016 Bilingual Pay - - - 25 25 35 9017 Part -Time Retirement Contrib. - - - 105 105 105 9020 Uniform Allowance - - - 1,000 1,000 1,000 Subtotal: Personnel Costs $45,933 $26,128 $22,687 $26,720 $26,720 $26,765 9102 Contractual Services 470,275 256,732 235,000 - - - 9104 Other Purchased Services 15,367 - 2,160 4,160 4,160 4,160 9204 Shop and Operating Supplies 141 1,000 300 500 500 500 9208 Small Tools 2,054 1,744 - 200 200 200 9211 Equipment Rental 1,046 1,700 400 500 500 500 9231 Postage 7,160 - - - - - 9252 Property Maintenance 3,052 2,820 1,150 2,800 2,800 2,800 9254 Vehicle Maintenance 88 200 200 200 200 200 9255 Gasoline /Diesel 2,704 1,220 700 800 800 800 9260 Doubtful Accounts 189 - - - - - 9330 Tree Trimming - - - 46,600 46,600 46,600 9331 Landscape Serivices - - - 492,712 492,712 492,712 143 Department: COMMUNITY SERVICES Division: Landscape District Number: 7900 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9413 Electricity 6,682 7,250 5,020 4,880 4,880 4,880 9414 Street Light Energy 409,246 - - - - - 9415 Water 203,139 146,040 149,610 156,110 156,110 156,110 Subtotal: Operations and Maintenance $1,121,143 $418,706 $394,540 $709,462 $709,462 $709,462 DEPARTMENT /DIVISION TOTAL $1,167,076 $444,834 $417,227 $736,182 $736,182 $736,227 144 i Fiscal Year 1999 -2000 Public Works (Department 8100) The Public Works Department is responsible for the management of a number of maintenance and service programs, as well as the administration and implementation of the City's Capital Improvement Program. The Department administers contracts for street repairs, street sweeping, traffic signal maintenance, and other related maintenance and repairs. Department personnel perform minor street maintenance, stenciling, sign installation, roadside weed and litter abatement, graffiti abatement and fleet maintenance. The Director of Public Works administers the City's Maintenance Assessment Districts and the contract for City Engineering Services. The various funding sources for Public Works' activities include: General fund, Gas Tax fund, Traffic Safety fund, State Local Transportation funds, and Areas of Contribution (AOC) funds. "Areas of Contribution" are established within the City as a means of financing street - related improvements and traffic signals. Developers pay into an AOC fund in direct proportion to the amount of traffic generated by projects located within the AOC. 145 r 1 Public Works Department Organization Chart Public Works Director Engineering Administrative Secretary * Assessment Districts * Street Lighting * Capital Projects * Areas of Contribution IStreets Maintenance I I Crossing Guards ( NPDES I Parking Enforcement * Street Repair * Graffiti Stormwater Quality *Parking Citations * Fleet Maintenance *Citation Appeals * Drainage Maintenance 1461 Expense History Public Works Personal Costs Operations and Maintenance Capital Outlay Debt Service Other Total Expenses 1997/98 1998/99 1999/00 Actual Estimate Proposed 417,114 471,353 535,975 233,695 479,046 1,531,870 57,182 41,155 11,631 707,991 991,554 2,079,476 147 Department: PUBLIC WORKS Number: 8100 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 26,079 29,137 27,328 37,045 37,045 34,365 9004 Overtime - 500 500 500 500 500 9010 Group Insurance 5,483 4,463 5,109 5,630 5,630 4,580 9011 Worker's Compensation Ins. 1,670 1,563 1,562 1,820 1,820 1,950 9012 Unemployment Insurance 190 188 128 210 210 150 9013 PERS Contribution 3,280 3,153 3,088 2,910 2,910 2,745 9014 Medicare 388 420 398 495 495 495 9016 Bilingual Pay - - - 210 210 315 Subtotal: Personnel Costs $37,090 $39,424 $38,113 $48,820 $48,820 $45,100 9102 Contractual Services 2,500 - - - - - 9103 Special Professional Services - - - 6,400 6,400 6,400 9104 Other Purchased Services - 12,200 12,200 - - - 9153 Engineering - Retainer - - - 7,800 7,800 7,800 9154 Engineering - Traffic Retainer - - - 5,800 5,800 5,800 9202 Office Supplies - 3,600 - - - - 9206 Other Operating Supplies - 4,826 4,950 - - - 9224 Mileage - 100 275 275 275 275 9225 Travel Costs 270 - - - - - 9251 Other Equipment Maintenance - - - 300 300 300 9252 Property Maintenance 274 1,353 226 - - - 148 Department: PUBLIC WORKS Number: 8100 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9254 Vehicle Maintenance 666 850 563 850 850 850 9255 Gasoline /Diesel 48 200 150 200 200 200 9321 Other Chemicals - - - 700 700 700 Subtotal: Operations and Maintenance $3,758 $23,129 $18,364 $22,325 $22,325 $22,325 9505 Vehicles - 16,000 14,100 - - - 9503 Computer Equipment - - - 420 420 421 Subtotal: Capital Outlay $0 $16,000 $14,100 $420 $420 $421 DEPARTMENT /DIVISION TOTAL $40,848 $78,553 $70,577 $71,565 $71,565 $67,846 149 Fiscal Year 1999 -2000 Crossing Guards (Division 8210) The Public Works Department administers and manages the Crossing Guard Program within the City of Moorpark. Currently, eight (8) crossing guards are employed by the City on a part -time basis to help school children cross intersections at eight critical locations throughout the City. Crossing Guard activities are coordinated by the Crossing Guard Supervisor. Developer fees support the cost of crossing guard services at two of the eight (8) locations, with vehicle fine revenues supporting the other six (6) locations. 15� Department: PUBLIC WORKS Division: Crossing Guard Number: 8210 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 16,451 9,651 8,162 9,980 9,980 9,820 9003 Salaries (Part -Time) 20,791 26,965 24,701 23,835 23,835 23,835 9004 Overtime 405 850 850 850 850 850 9010 Group Insurance 3,100 2,038 1,972 2,135 2,135 1,835 9011 Worker's Compensation Ins. 1,376 1,087 1,364 985 985 860 9012 Unemployment Insurance 703 1,257 1,196 1,130 1,130 1,160 9013 PERS Contribution 2,680 1,444 1,185 790 790 770 9014 Medicare 1,740 2,405 2,137 505 505 505 9017 Part -Time Retirement Contrib. - - - 1,790 1,790 1,790 9020 Uniform Allowance 317 200 150 200 200 200 Subtotal: Personnel Costs $47,563 $45,897 $41,717 $42,200 $42,200 $41,625 9202 Office Supplies - 100 - - - - 9207 Parking Citation Expense 25 - - - - - 9220 Publications & Subscriptions - 60 - 100 100 100 9222 Education and Training - 300 202 200 200 200 9250 Office Equipment Maintenance 185 175 - - - - 9251 Other Equipment Maintenance - - 83 750 750 750 9252 Property Maintenance 603 1,155 286 - - - 9254 Vehicle Maintenance 175 715 140 200 200 200 9255 Gasoline /Diesel 233 500 187 300 300 300 9304 Safety Equipment - 750 275 500 500 500 Subtotal: Operations and Maintenance $1,221 $3,755 $1,173 $2,050 $2,050 $2,050 151 Department: PUBLIC WORKS Division: Crossing Guard Number: 8210 Continued Object 1997198 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9505 Vehicles - - - - - - 9504 Other Equipment 1,492 2,050 1,450 - - - Subtotal: Capital Outlay $1,492 $2,050 $1,450 $0 $0 $0 DEPARTMENT /DIVISION TOTAL $50,276 $51,702 $44,340 $44,250 $44,250 $43,675 152 Fiscal Year 1999 -2000 Street Maintenance (Division 8310) The Street Maintenance Division, as part of the Public Works Department, is responsible for maintaining all City streets and rights -of -ways, and for administering related capital improvement projects. Division personnel perform minor street maintenance, stenciling, roadside litter and weed removal, storm drain maintenance, and street sign installation as required to facilitate traffic flow and safety within the City. Major street repairs, street striping, street sweeping, and traffic signal maintenance are contracted to private firms, as is the design and construction of major street improvement projects. The Gas Tax fund, State Local Transportation fund, Traffic Safety fund, and Area of Contribution (AOC) funds support street maintenance and improvement projects. 153 Department: PUBLIC WORKS Division: Street Maintenance Number: 8310 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) 231,683 260,377 240,300 280,950 280,950 287,525 9003 Salaries (Part-Time) 20,382 22,668 23,419 22,970 22,970 23,305 9004 Overtime 768 750 772 750 750 750 9010 Group Insurance 31,151 36,836 33,802 39,175 39,175 34,570 9011 Worker's Compensation Ins. 11,034 10,307 11,428 10,625 10,625 9,395 9012 Unemployment Insurance 1,562 1,868 1,388 1,410 1,410 1,435 9013 PERS Contribution 29,650 29,890 25,894 23,500 23,500 24,175 9014 Medicare 4,314 4,423 4,041 4,420 4,420 4,555 9016 Bilingual Pay - - - 290 290 430 9017 Part-Time Retirement Contrib. - - - 1,725 1,725 1,750 9020 Uniform Allowance 1,917 - - - - - Subtotal: Personnel Costs $332,461 $367,119 $341,044 $385,815 $385,815 $387,890 9102 Contractual Services 81,447 106,450 19,215 25,000 25,000 25,000 9103 Special Professional Services - - - 10,000 10,000 12,000 9104 Other Purchased Services 12,844 35,603 18,500 - - - 9198 Overhead Allocation - Services - 29,867 32,795 3,630 3,630 3,630 9206 Other Operating Supplies - 8,775 - - - - 9208 Small Tools 1,810 3,800 3,800 3,400 3,400 3,400 9211 Equipment Rental 864 5,000 750 2,000 2,000 2,000 9220 Publications & Subscriptions 39 300 50 300 300 300 9221 Memberships and Dues 162 290 290 250 250 250 9222 Education and Training 894 2,900 950 3,300 3,300 3,300 9223 Conferences and Meetings 663 1,250 1,068 615 615 615 9224 Mileage - 3,000 2,500 2,350 2,350 2,350 154 Department: PUBLIC WORKS Division: Street Maintenance Number: 8310 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9225 Travel Costs 2,651 - - 530 530 530 9232 Printing 403 500 302 500 500 500 9251 Other Equipment Maintenance - - - 4,000 4,000 4,000 9252 Property Maintenance 3,826 5,500 3,000 - - - 9253 Traffic Signal Maintenance 21,239 16,000 14,500 18,250 18,250 18,250 9254 Vehicle Maintenance 9,010 7,000 4,675 5,000 5,000 5,000 9255 Gasoline /Diesel 3,994 4,400 4,013 4,400 4,400 4,400 9298 Overhead Allocation - Supplies - 18,585 12,957 24,423 24,423 24,423 9301 Paint 2,230 3,500 1,695 2,500 2,500 2,500 9302 Barricades 649 750 200 750 750 750 9303 Signs 9,733 19,000 13,300 11,000 11,000 11,000 9304 Safety Equipment 1,342 700 716 1,000 1,000 1,000 9310 Asphault/Concrete 3,006 12,500 3,168 9,000 9,000 9,000 9320 Weed Abatement Chemicals 2,651 3,000 1,521 3,000 3,000 3,000 9350 Street Sweeping - State Highways - - 5,356 5,050 5,050 5,050 9351 Street Sweeping - Local Streets - - 71,007 73,881 73,881 73,881 9420 Telephone Service - - - 3,710 3,710 3,710 9413 Electricity 28,651 30,000 - - - - 9414 Street Light Electricity - - 25,402 30,000 30,000 30,000 9498 Overhead Allocation - Utilities - - - 2,596 2,596 3,006 Subtotal: Operations and Maintenance $188,108 $318,670 $241,730 $250,435 $250,435 $252,845 155 Department: PUBLIC WORKS Division: Street Maintenance Number: 8310 Continued Object 1997/98 1998/99 1998/99 1999100 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9505 Vehicles - 23,000 23,000 - - - 9501 Office Equipment - 2,550 2,500 - - - 9502 Furniture and Fixtures - - - 500 500 500 9503 Computer Equipment 1,322 4,917 - - - - 9504 Other Equipment 39,824 2,500 - 10,710 10,710 10,710 Subtotal: Capital Outlay $41,146 $32,967 $25,500 $11,210 $11,210 $11,210 DEPARTMENT /DIVISION TOTAL $561,715 $718,756 $608,274 $647,460 $647,460 $651,945 156 Fiscal Year 1999/2000 NPDES - Stormwater Management (Division 8320) The Stormwater Management Program, administered by the Department of Public Works, provides for the implementation and management of a number of federally mandated programs under the National Pollutant Discharge Elimination System (NPDES). These programs are designed to improve the quality of urban stormwater run -off. 1 7 Department: PUBLIC WORKS Division: NPDES Number: 8320 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) - 2,359 1,226 2,165 2,165 2,015 9010 Group Insurance - 282 246 300 300 190 9011 Worker's Compensation Ins. - 16 14 15 15 15 9012 Unemployment Insurance - 10 7 10 10 10 9013 PERS Contribution - 289 139 170 170 160 9014 Medicare - 34 18 35 35 15 Subtotal: Personnel Costs $0 $2,990 $1,650 $2,695 $2,695 $2,405 9102 Contractual Services 1,813 9,000 - 10,000 10,000 10,000 9103 Special Professional Services - - 2,000 4,000 4,000 4,000 9104 Other Purchased Services 624 - - - - - 9204 Shop and Operating Supplies 241 1,000 200 1,000 1,000 1,000 9220 Publications & Subscriptions - 250 - 250 250 250 9222 Education and Training - 500 150 1,000 1,000 1,000 9240 Community Promotion 10 1,000 250 2,000 2,000 2,000 Subtotal: Operations and Maintenance $2,688 $11,750 $2,600 $18,250 $18,250 $18,250 DEPARTMENT /DIVISION TOTAL $2,688 $14,740 $4,250 $20,945 $20,945 $20,655 158 ti i � fi Fiscal Year 1999/2000 Parking Regulation Enforcement (Division 8330) The Public Works Department provides a portion of the manpower allocated to the enforcement of the City's parking regulations. Parking enforcement is also provided by the City's contact Police Department. Accounted for in Division 804 are costs related to the processing and administration of parking citations, as well as costs related to the administration of the parking citation appeals program. Maintenance costs for the Radar Speed Display Trailer are also budgeted here. 159 Department: PUBLIC WORKS Division: Parking Enforcement Number: 8330 Object Contractual Services 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Parking Citation Expense Actual Budget Estimate Requested City Manager Approved 9208 Small Tools - - - 450 450 450 9002 Salaries (Full -Time) - 32,481 27,584 34,650 34,650 36,675 9010 Group Insurance - 5,810 5,808 5,330 5,330 6,020 9011 Worker's Compensation Ins. - 578 625 500 500 435 9012 Unemployment Insurance - 234 156 140 140 170 9013 PERS Contribution - 3,975 3,120 2,715 2,715 2,915 9014 Medicare - 471 403 510 510 540 9020 Uniform Allowance - 100 300 100 100 100 Subtotal: Personnel Costs $0 $43,649 $37,996 $43,945 $43,945 $46,855 9102 Contractual Services - - 750 1,000 1,000 1,000 9207 Parking Citation Expense - 1,100 850 1,100 1,100 1,100 9208 Small Tools - - - 450 450 450 9220 Publications & Subscriptions - 90 - 100 100 100 9222 Education and Training - 200 - 200 200 200 9230 Special Postage - 400 - - - - 9250 Office Equipment Maintenance - 200 - - - - 9251 Other Equipment Maintenance - - 300 450 450 450 9252 Property Maintenance - 220 40 - - - 9254 Vehicle Maintenance - 660 275 300 300 300 9255 Gasoline /Diesel - 500 335 500 500 500 Subtotal: Operations and Maintenance $0 $3,370 $2,550 $4,100 $4,100 $4,100 1 66 Department: PUBLIC WORKS Division: Parking Enforcement Number: 8330 Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9502 Furniture and Fixtures - 500 105 - - - Subtotal: Capital Outlay $0 $500 $105 $0 $0 $0 DEPARTMENT /DIVISION TOTAL $0 $47,519 $40,651 $48,045 $48,045 $50,955 161 Fiscal Year 1999/2000 Engineering (Division 8410) The City contracts for engineering services with a private engineering firm and is administered by the Public Works Department. The City Engineer sets forth all engineering conditions for projects involved in the development review process. Engineering staff performs map and plan check review services and approves all improvement plans associated with development projects, including grading, storm drains, street plans, and final tract or parcel map approval. In addition to plan check review, the City Engineer also prepares bond estimates and improvement agreements, conducts construction inspection, and provides design and inspection services for City- financed capital projects. 162 Department: PUBLIC WORKS Division: Engineering Number: 8410 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9103 Special Professional Services - - - 10,000 10,000 10,000 9104 Other Purchased Services - - - - - _ 9155 Eng. - Public Impr. Plan Check - - - 650,000 650,000 650,000 9156 Eng. - Public Impr. Inspections - - - 305,000 305,000 305,000 9157 Eng. - Encroachment Permits - - - 5,000 5,000 5,000 9158 Eng. - Public Impr. Map Check - - - 40,686 40,686 40,686 9224 Mileage - - - 135 135 135 9231 Postage - - - 100 100 100 9232 Printing - - - 300 300 300 Subtotal: Operations and Maintenance $0 $0 $0 $1,011,221 $1,011,221 $1,011,221 DEPARTMENT /DIVISION TOTAL $0 $0 $0 $1,011,221 $1,011,221 $1,011,221 Note: The responsibility for this function was previously in the Community Development Department. See division 6420. 163 Fiscal Year 1999/2000 Street Lighting District [AD -84 -2] (Division 8900) The citywide Lighting and Landscaping Maintenance Assessment District was formed in FY 1983 -84 to fund direct costs pertaining to citywide street lighting and landscape maintenance activities of benefit to the entire City, plus the maintenance of specified landscaped areas funded by assessments levied upon properties within certain designed Zones of Benefit. Generally, assessments are levied on the basis of benefit received by the individual property, as determined by an assessment engineering study. The Public Works Department is responsible for managing the assessment engineering contract and maintaining streetlights. Costs related to these efforts are accumulated here. Landscape maintenance costs funded by Assessment District AD84 -2 are accumulated in Division 711 of the Department of Community Services. 164 Department: PUBLIC WORKS Division: Lighting District Number: 8900 Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved 9002 Salaries (Full -Time) - 8,447 8,064 7,525 7,525 9,405 9010 Group Insurance - 1,262 1,257 1,310 1,310 1,250 9011 Worker's Compensation Ins. - 414 456 445 445 460 9012 Unemployment Insurance - 46 30 35 35 35 9013 PERS Contribution - 828 909 590 590 740 9014 Medicare - 121 117 140 140 140 9016 Bilingual Pay - - - 50 50 70 Subtotal: Personnel Costs $0 $11,118 $10,833 $10,095 $10,095 $12,100 9102 Contractual Services - - 450 1,300 1,300 1,300 9103 Special Professional Services - - - 6,600 6,600 6,600 9104 Other Purchased Services - 8,000 6,600 - - - 9211 Equipment Rental - - - 1,600 1,600 1,600 9224 Mileage - 135 135 135 135 135 9230 Special Postage - 5,000 - - - - 9234 Advertising - 750 - - - - 9414 Street Light Electricity - 211,367 205,444 211,444 211,444 211,444 Subtotal: Operations and Maintenance $0 $225,252 $212,629 $221,079 $221,079 $221,079 DEPARTMENT /DIVISION TOTAL $0 $236,370 $223,462 $231,174 $231,174 $233,179 165 Fiscal Year 1999 -2000 Capital Improvements 1 Capital Improvement Projects Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999100 Code Actual Budget Estimate Requested City Manager Approved Administrative Services 9621 Building Improvements 5,137 30,000 - - - - 9600 Facilities Projects - - 93,176 - - - Subtotal: Administrative Services 5,137 30,000 93,176 - - - Public Safety Contract 9621 Building Improvements - 20,000 20,000 - - - Emergency Management 9621 Building Improvements - 36,500 36,500 - - - Redevelopment Agency 9601 Design /Engineering - - - 6,000 6,000 6,000 9611 Site Clearing Costs 8,520 - - - - - 9621 Building Improvements 371,478 - - 9,500 9,500 9,500 Subtotal: Redevelopment Agency 379,998 - - 15,500 15,500 15,500 MRA Housing Programs 9610 Land Acquisition - 45,000 45,000 - - - Community Development Block Grant 9620 Construction - Buildings - 261,158 23,100 305,116 305,116 305,116 9621 Building Improvements - - - 75,000 75,000 75,000 Subtotal: Comm. Devel. Block Grant - 261,158 23,100 380,116 380,116 380,116 M Capital Improvement Projects Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999/00 Code Actual Budget Estimate Requested City Manager Approved Public Transit 9621 Building Improvements - 2,000 - - - - Vector Control 9621 Building Improvements - - - 500 500 500 Senior Center 9159 Engineering Services- Misc. - 5,077 - - - - 9620 Construction - Buildings - 35,000 35,000 - - - Subtotal: Senior Center - 40,077 35,000 - - - Community Facilities 9600 Facilities Projects - - 797,445 - - - 9620 Construction - Buildings 23,502 - - - - - 9621 Building Improvements - 46,900 - - - - Subtotal: Community Facilities 23,502 46,900 797,445 - - Park Maintenance 9631 Outdoor Furniture 114,000 114,000 114,000 1 66 Capital Improvement Projects Continued Object 1997/98 1998/99 1998/99 1999/00 1999/00 1999100 Code Actual Budget Estimate Requested City Manager Approved Street Maintenance 9159 Engineering Services - Misc. 170,335 9600 Public Works Projects - 9610 Land Acquisition 58,476 9621 Building Improvements 789,756 Subtotal: Street Maintenance 1,018,567 Total Capital Improvement Projects $1,427,204 558,888 - - - - - 8,372,696 2,496,000 2,496,000 2,106,000 37,347 - - - - 7,498,789 - - - - 8,095,024 8,372,696 2,496,000 2,496,000 2,106,000 $8,576,659 $9,422,917 $3,006,116 $3,006,116 $2,616,116 169 New or Changed Projects for 1999/2000 For additional information, see the individual Capital Improvements Budget sheets Prol. No. nnoe rinfinn M. . -1 . 8016 Sidewalk Reconstruction - Replacement of sidewalks, curbs and gutters at various locations. _UU ca ran wuI n $ 45,000 8037 Slur Seal - Various slurry seal projects for 1999 $ 350,000 8050 Los Angeles Ave. - Right of way acquisition and street widening from east of Maureen Lane west to Beltramo Road. $ 265,000 8051 Los Angeles Avenue Signal Interconnect - Installation of a "hard- wired" interconnect system for the ten existing and ro posed traffic-signals on Los Angeles Avenue. $ 970,000 8060 Casey Road Widening- Completion of Casey Road widening and signaling rojects. $ 50,000 Los Angeles Avenue at Old Caltrans Yard - Street widening project. $ 100,000 Los Angeles Avenue at Tierra Re'ada - Add westbound double left turn lane $ 200,000 Poindexter Outlet - Outlet project to be completed by developer $ 50,000 Parking Lot on High Street - Install new parking lot $ 76,000 Metal Building on High Street - Repair the sheet metal building on High Street for potential occupancy $ 15,500 Affordable Housing - Land Acquisition or Construction of affordable housing projects $ 305,116 Public Improvements - Potential public improvement projects $ 75,000 Vector Control - Install ventilation roof covers $ 500 Glenwood Park Benches - Purchase and install five benches at Glenwood Park $ 4,000 Peach Hill Playground - Purchase and install playground equipment at Peach Hill Park $ 50,000 lCampus Canyon Playground - Purchase and install playground equipment at Campus Canyon Park $ 60,000 170 Carryover Capital Improvement Projects Projects, in various stages of completion, to be carried -over from the 1998/99 budget Pro'. No. Description Total Project B d t 8005 Miscellaneous Overlay Projects u klu $ 1,507,287 8008 Los Angeles Avenue East Widening - Los Angeles Avenue from east of Spring/High to South Condor Drive $ 1,020,000 8009 Los Angelest Avenue Widening - Alignment and Right of Way study for the segment between Spring Road and Moorpark Avenue $ 30,000 8012 New Los Angeles Avenue Bridge - Widening to the north side of the bridge to provide full -width im rovments $ 1,075,000 8017 ISpring Road Bridge - Replace Spring Road Bridge. $ 2,759,667 8030 Peach Hill Road Widening - Widen street to provide left -turn lane $ 81,000 8049 Route 118 Bypass Stud - Feasibility study for the implementation of all or a portion of a second east -west corridor. $ 150,000 8052 Poindexter Sidewalk - Widen north side of the street to provide sidewalks and bike lands. Paved out to south side, west of Sierra. Bike lanes to Gabbert Road. $ 240,000 8053 Tierra Re'ada Parkway - Construct a landscaped _parkway on the south side of the street. $ 5,000 8060 Casey Road Widening - Completion of Casey Road widening and signaling rojects. $ 400,000 8063 Spring Road North of Los Angeles Avenue - Constructions of improvements pursuant to Caltrans agreement $ 545,000 8064 Hi h Street Properties - Improvements to MRA properties on High Street $ 56,400 8065 Tierra Re'ada Improvements - Storm drain and catch basins on Tierra Re'ada to alleviate flooding $ 70,000 1026 Tennis Court - install tennis court at Arroyo Vista Community Park $ 622,000 171 Carryover Capital Improvement Projects, Continued Projects, in various stages of completion, to be carried -over from the 1998/99 budget Pro'. No. Descri tion Total Project Bud et 1027 A Vista Community Park Phase II - Conceptual design of phase II $ 17,777 1037 Community Center Roof - Re -roof community center $ 40,000 1041 Country Trail Park - Replace sand and fiber in both play lots $ 16,000 1042 Griffin Park Upgrade - Replace and upgrade play equipment and play lot surfact material $ 30,000 5021 Senior Center Improvements - Various improvements to the Senior Center $ 393,425 5049 Citrus Room Improvements - improvements needed to use Citrus Room as an Emergency Operations Center $ 35,600 1 7 2