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HomeMy WebLinkAboutFY 2003-04 City of Bakersfield Adopted BudgetCITY OF BAKE FIELD Fiscal Year 2003-2004 Final Budget CITY OF BAKERSFIELD ADOPTED BUDGET FY 2003 - 04 MAYOR Harvey L. Hall CITY COUNCILMEMBERS Irma Carson Susan M. Benham Mike Maggard David R. Couch Harold W. Hanson Jacquie Sullivan Mark C. Salvaggio Councilmember Councilmember Councilmember Councilmember Councilmember Councilmember Councilmember Ward 1 Ward 2 Ward 3 Ward 4 Ward 5 Ward 6 Ward 7 Submitted by Alan Tandy City Manager CITY OF BAKERSFIELD EXECUTIVE STAFF Alan Tandy Bart Thiltgen John W. Stinson Alan Christensen Gene Bogart Eric Matlock Alan Christensen non Fraze Jack Hardisty Gregory Klimko Raul Rojas Donna Kurtz City Manager City Attorney Assistant City Manager Assistant City Manager Water Resources Manager Police Chief Interim Recreation and Parks Director Fire Chief Development Services Director Finance Director Public Works Director Economic Development Director TABLE OF CONTENTS INTRODUCTION Letter of Transmittal .............................................................................................. v Distinguished Budget Presentation Award ....................................................... xxiii Organizational Chart ........................................................................................ xxiv BUDGET SUMMARIES General Fund Overview ........................................................................................ 1 General Fund Budget Graphs .............................................................................. 2 Operating Funds Graphs ...................................................................................... 3 Operating Funds Distribution Graphs ................................................................... 4 Departmental Appropriations by Fund .................................................................. 5 General Fund - Appropriations by Department ..................................................... 9 Financial Summaries - by Fund .......................................................................... 12 Estimated Balances ............................................................................................ 16 Interfund Transfers ............................................................................................. 17 Appropriation Limits ............................................................................................ 19 REVENUES Revenue Summary ............................................................................................. 21 Revenue Graphs ................................................................................................ 24 General Fund - Revenues by Source ................................................................. 28 Estimated Revenues by Fund ............................................................................ 30 LEGISLATIVE ........................................................................................................... 31 Mayor ................................................................................................................. 34 City Council ........................................................................................................ 37 EXECUTIVE .............................................................................................................. 39 City Manager ...................................................................................................... 42 City Clerk ............................................................................................................ 45 Human Resources .............................................................................................. 48 Risk Management .............................................................................................. 52 Information Technology ...................................................................................... 55 TABLE OF CONTENTS CONTINUED FINANCIAL SERVICES ......................................................................................... 59 Administration ..................................................................................................... 62 Accounting and Reporting .................................................................................. 64 Treasury ............................................................................................................. 66 Purchasing ......................................................................................................... 68 CITY A'I-FORNEY .................................................................................................... 71 Legal Counsel .................................................................................................... 75 POLICE SERVICES ................................................................................................ 79 Headquarters ...................................................................................................... 82 Support Services ................................................................................................ 84 Operations .......................................................................................................... 89 Investigations ..................................................................................................... 92 FIRE SERVICES ...................................................................................................... 95 Administration ..................................................................................................... 98 Fire Safety ........................................................................................................ 100 Fire Suppression .............................................................................................. 103 PUBLIC WORKS ................................................................................................... 107 Administration ................................................................................................... 112 Engineering ...................................................................................................... 114 General Services .............................................................................................. 118 Streets .............................................................................................................. 121 Equipment ........................................................................................................ 124 Wastewater ...................................................................................................... 127 Solid Waste ...................................................................................................... 130 TABLE OF CONTENTS CONTINUED WATER RESOURCES ......................................................................................... 133 Agricultural Water ............................................................................................. 136 Domestic Water ................................................................................................ 138 RECREATION AND PARKS .............................................................................. 141 Administration ................................................................................................... 144 Parks ................................................................................................................ 146 Recreation ........................................................................................................ 148 DEVELOPMENT SERVICES .............................................................................. 151 Planning ........................................................................................................... 154 Building ............................................................................................................. 156 ECONOMIC AND COMMUNITY DEVELOPMENT ....................................... 159 Community Development ................................................................................. 163 Economic Development .................................................................................... 167 NON-DEPARTMENTAL Non-Departmental ............................................................................................ 171 SPECIAL FUNDS Special Revenue Funds ................................................................................... 173 Internal Service Funds ..................................................................................... 182 Fiduciary Funds ................................................................................................ 185 Capital Improvement Program Funds ............................................................... 187 Debt Service Funds .......................................................................................... 193 Schedule of Long-Term Debt Outstanding ....................................................... 196 Schedule of Long-Term Debt Maturities ........................................................... 197 iii TABLE OF CONTENTS CONTINUED ENTERPRISE FUNDS Enterprise Funds .............................................................................................. 199 REDEVELOPMENT Redevelopment Funds ..................................................................................... 209 CAPITAL IMPROVEMENT PROGRAM (ClP) Letter of Transmittal ......................................................................................... 219 CIP Summary by Fund Graph .......................................................................... 224 Key to Funding Codes ...................................................................................... 225 Graphs .............................................................................................................. 226 Comprehensive Summary of Projects .............................................................. 227 APPENDICES City Council Goals and Policies ........................................................................ 241 Employee Incentive Program ........................................................................... 251 Miscellaneous Statistics ................................................................................... 252 Graphs .............................................................................................................. 253 General Background ........................................................................................ 255 Personnel Complement List ............................................................................. 259 Salary Schedule ............................................................................................... 261 GLOSSARY Glossary ........................................................................................................... 275 Operating Budget Overview ............................................................................. 277 Budget Calendar .............................................................................................. 278 Budgets and Budgetary Accounting ................................................................. 279 Basis of Accounting .......................................................................................... 280 Budget Amendment Process ............................................................................ 281 iv B A K E R S F I E L D Alan Tandy · City Manager July 1, 2003 TO: FROM: SUBJECT: Introduction HONORABLE MAYOR AND CITY CO~L ~---/,~ FISCAL YEAR 2003-04 ADOPTED BUDGET I The Adopted Fiscal Year 2003-04 Budget follows. The document reflects a significant negative change from the past several years. It reduces personnel, services and programs to match revenues to expenditures. The causes include lower than expected increases in sales tax, impacts of the declining stock market on the City's pension funds, the need to fully fund liabilities in the Self Insurance Fund, and potential State budget impacts. All of these factors have a direct impact on our ability to provide General Fund services at the levels we have in the past. While the City continues to experience positive growth and seemingly good local economic conditions, the effects of the national and state-wide economic slowdown have impacted our finances. These trends are likely to result in several years of budgetary difficulty. Due to early signs mid-year that revenues would not meet expectations, City departments were asked to limit their budget requests over and above current operating budget levels to CPI increases of 1.3%. In January, Governor Gray Davis proposed significant mid-year State budget cuts that included elimination of several City revenues, including the backfill of the Vehicle License Fees. In addition, we became aware of a decline in our sales tax trends, were notified of increases to our PERS rates and had the need to fully fund our liabilities in the Self Insurance Fund. Staff prepared and implemented a phased plan to address those issues. Phase I of this plan, eliminated over 160 temporary positions, froze 50_+ vacant full-time positions, reduced operating costs such as overtime, travel and other program reductions. Also considered were Phase II reductions which included contributions to outside groups as well as additional programs. As we progressed with the preparation of this budget, we received positive news that it appeared the State would not be eliminating the VLF backfill this fiscal year. However, we also received news that our sales tax receipts continued to be disappointing. As the budget process continued, it has became clear that the all or part of the Phase I and II actions would need to be continued in the fiscal year 2003-04 budget. It is becoming evident that this budget situation will be a problem for two years or longer depending on economic factors and how State budget actions impact us. This City of Bakersfield ® City Manager's Office · 1501 Truxtun Avenue Bakersfield · California · 93301 (661) 326-3751 · Fax (661) 852-2050 Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1, 2003 budget reflects numerous hours of work by the Department Heads and City staff in making difficult reductions, which would minimize service impacts yet produce a balanced budget. Dealin.q with State Budqet Cuts As of this writing, it appears that the State will take actions to cut City revenues - in all likelihood sometime after our budget is adopted by June 30th. Depending on the severity of State budget impacts on the City, additional reductions to department budgets may be required. Staff has developed a plan to address State cuts, which may occur after this budget has been adopted. This plan would utilize the Facilities Replacement Reserve (FFR) as a short-term funding bridge to allow for reductions in staffing through attrition. It needs to be understood that this is a short-term solution since the FFR is one-time funding. This will not eliminate the need to reduce budget obligations in the long-term to meet a reduced revenue stream in the General Fund. Summary I have outlined above the major budget trends which contribute to the difficult budget years we are facing. Increases to the City's pension fund costs of approximately $5.2 million for FY 2003-04 represent nearly the full amount of General Fund money used to add staff each year. Disappointing sales tax results during the current fiscal year appear to be continuing. Sales Tax is the City's largest source of revenue, making up over 40% of the General Fund and is projected to increase by only 1.75% next year. Over the last three years, the City has had an 8.6% ($3.2 million) average growth in Sales Tax. The financial impact of pension, Self Insurance and Sales Tax items totals approximately $13.7 million or 12% of the entire General Fund. This will necessitate a reduction in the level of General Fund services we have been able to provide in the past. Other significant General Fund revenues have remained stable. Property taxes are estimated to increase about 4.6%, consistent with property values in our area. Motor Vehicle In-Lieu revenue is estimated to increase approximately 8.9%. Due to the early actions taken to address potential budget shortfalls, the general budgetary picture reflects a balanced, thoughtful and deliberate reaction to revenue losses and a reduction in our capacity to maintain services in some areas. This budget includes the elimination of 50 vacant positions in various departments, as well as many other items where the Council will be asked to make difficult decisions. These are actions none of us want to make. One of the difficult circumstances in public understanding is that, although General Fund revenues and operations are experiencing reductions, there are areas of City projects which are being expanded due to use of targeted grants or other one-time funds. Examples include the construction of the new Aquatic Center and Ice Facility, Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 using grant funds and community contributions; construction of the joint Southwest Police and Fire Facility using one-time funds; the construction of the new 32 acre park in southwest Bakersfield, using grant and park development fee funds; upgrades to police communications and computer systems, using grant funds; and various transportation projects and other capital projects using targeted funds. Many of these projects are possible because staff has been successful in obtaining grants and other specialized funds that would not ordinarily be available or used for ongoing operations. The funds used on these projects are limited by their soumes to very specific projects and uses and are not available to fund ongoing General Fund purposes. Unfortunately, the General Fund is where the budget impacts have occurred and deferring or eliminating the projects noted above does little or nothing to improve the General Fund situation; it simply eliminates these projects and their potential positive impact to the community. Even in these difficult financial times the City continues to work on important community projects, including the completion of the Food Maxx grocery store in southeast Bakersfield; development of Senior Housing in the Downtown; continued community oriented policing efforts with the opening of two Police Satellite Offices, one in South Bakersfield and one in Southeast Bakersfield; the construction of the Police substation in Southwest Bakersfield combined with Fire Station #15 in Southwest Bakersfield; continuing to set aside funds for a future fire station in the northeast; upgrades to public safety microwave communication systems; fencing behind the Police Department building to improve security; construction of a hose tower at Fire Station #6; commitment of Community Development Block Grant Funds for economic development efforts in Southeast Bakersfield and Baker Street areas; road repair and reconstruction efforts with $1 million designated for street resurfacing; significant park and open space projects along the Kern River including the 32 acre Rio Vista Park. There is strong building and home construction activity locally and potential for longer-term future community growth. State Department of Finance figures for January 2002 show our City population has grown to 257,914. BUDGET OUTLOOK Respondinq to the Challenqe City departments have responded to this challenging budget year by taking a hard look at budget expenditures in order to meet budgetary guidelines and Phase I and II reductions. This budget reflects the professionalism and teamwork of department heads and all City employees to make the reductions necessary to address difficult times. As mentioned earlier, significant reductions to the temporary workforce, reductions to non-essential travel and training and overtime are reflected in department budgets. Reductions of approximately 50% were made to amounts typically budgeted to pay accrued sick leave and vacation for employees who may retire during this fiscal ;,ii Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 year. Departments will use budget savings to cover the reduced amounts or leave positions vacant until funds sufficient to cover these costs are available. As we cannot know for certain who will retire, and there is typically a lag time in recruitment for most positions when individuals retire, department heads have agreed this is a reasonable approach to budgeting for these costs. This avoids setting aside about $650,000 in funds, which would not be needed should employees not retire or positions are not immediately filled. Additionally, this budget assumes that mid-year increases to the City's health insurance costs will be shared by the City and its employees. Rising health insurance costs are a budgetary concern, and discussions will begin with the various bargaining representatives regarding how to either contain these significant increases through plan design changes and/or share a greater portion of these rising costs with employees. The Police Department budget will show no funding for 15 vacant positions for next fiscal year. Although they are not being funded in this budget, it is recommended that the 11 sworn positions included in this number be reinstated as soon as possible in future years when sufficient funds become available. To help offset this reduction, the department is completing the planned upgrade of the computer aided dispatch system and mobile data computers to provide additional technical support for officers. The operation of Police Satellite Offices in South Bakersfield and Lakeview areas continues to be included in the budget. Staffing for the Southwest police station will be done as planned, utilizing existing personnel. The department is also analyzing its officer deployment strategy across the three command areas to ensure staffing meets demands for calls for service. The Fire Department continues to set aside funds in the amount of $300,000 for future construction of a new fire station in the northeast area of the City. Including this amount, a total of $662,000 is now set aside for construction of this future station. The construction of the new southwest fire station is progressing with an anticipated opening date of January, 2004. Due to current funding difficulties, this budget proposes to open the station with existing staffing. Staff is currently meeting with labor organizations to determine exactly how staffing needs can be met within existing resources. Public Works is planning to continue its road repair efforts throughout the community. $1,600,000 has been budgeted for street resurfacing materials and related costs in the Streets Division Budget in the Gas Tax Fund. These funds, combined with $1,000,000 of Capital Outlay funds will provide for resurfacing projects Citywide. There is also $6,800,000 budgeted toward the Westside Parkway project for right-of-way acquisition from federal ISTEA read funds. Staff is proposing an increase from $144.00 to $147.60 annually for residential refuse rates this year. This represents a 2.5% increase to cover the cost of inflation including the 3.5% increase for contract haulers. This budget includes the implementation of the voluntary curbside recycling program, which includes an additional truck and driver. viii Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 Costs for the curbside program ars covered by program revenues. Commemial rates will also increase by 2.5% to cover inflation. Additionally, new County landfill rates will be passed through to these commemial customers on their City refuse bills. The landfill fee varies by service category. There is no increase proposed for sewer user rates, with the exception of a few special users that are having their rates phased in over several years to bring them into compliance with State requirements. The Recreation and Parks Department will be challenged to be creative this year with reductions in vacant positions and temporary staffing and continued demand for Park and Recreation programs and facilities. Staff has included in the budget, funding for the opening of the new Aquatic and Ice Facility. The budget also includes the closure of Saunders Pool and another unidentified pool to offset operating costs associated with the McMurtrey Aquatic Center. Operation of Bakersfield Centennial Garden and Convention Center by SMG continues to be successful. Major events such as Bakersfield Condors, the Bakersfield Blitz, CSUB Basketball, the Los Angeles Lakers, the State Wrestling Tournament, NCAA Division II National Basketball Championships and a variety of musical concerts and events continue to provide diverse and quality entertainment at these facilities. SMG will be adding the new Ice Facility to its management duties and the City should benefit from the ability to coordinate various activities and events between those facilities. Staff has received requests from several non-profit groups. Requests were received from the Bakersfield Senior Center, Bakersfield Symphony, and Bakersfield Museum of Art. $50,000 in CDBG funds have been designated for the Senior Center. $22,500 from the TOT Fund for the Bakersfield Museum of Art has been included in the budget and $45,000 has been budgeted for the Symphony to offset their rental of the Convention Center similar to past years, per Council policy. Staff has not included the Symphony's request for an additional funding above this rental amount in the budget. Contributions for the Museum and Symphony reflect a 10% reduction from prior year amounts in keeping with budget reductions experienced by City departments. Since the Senior Center contribution is made from CDBG funds which are federal funds, they are not being reduced. The Economic and Community Development Department budget includes operating and administrative costs for Economic Development. This includes staff time for marketing, business attraction and retention, project management and community events. They are recommending shifting positions to CDBG & HOME to more accurately reflect the duties being performed and a vacant Development Associate position is being eliminated. This budget also eliminates funding of $6,000 which is about 10% of the agreement with Kern Economic Development Corporation and the City. Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 A total of $100,000 has been set aside in Council Contingency. Council Contingency allows for additional flexibility for items that will require Council approval outside the normal budget process. This compares to $568,480 last year and, unfortunately, will allow the City Council very little discretion to address changes in circumstances as the year unfolds. FACILITY REPLACEMENT RESERVE FUND For nearly the last ten years, the City of Bakersfield has held money in an account called the Facility Replacement Reserve (FRR). The fund was initially created at the request first of the Budget and Finance Committee, then by the full City Council. The precipitating event was the discovery of substantial and costly damages to the heating, ventilating and air conditioning system, as well as concrete at the Convention Center. In Enterprise Funds (sewer, etc.) the City depreciates capital assets by setting aside money for replacement. Prior to the creation of the FRR, that was not done for General Fund Capital Assets, such as City Hall, Fire Stations, Police Headquarters, etc. The FRR has been treated as a rainy-day account. That is, it is rarely used and is being saved for special circumstances. It was used, in total, to build Centennial Garden due to the exceptional benefits of that project. It was proposed to be used again for the City Center project, applying to the stadium, with a return coming to the City of $80 million in tax base. That project did not happen. The current balance in the FRR is $4.2 million. These are clearly one-time monies and should not be used for operating purposes. It is, however, a rainy-day account and with local disappointments in pension costs, self insurance costs and sales tax, coupled with what will ultimately be the necessity to absorb some part of the State Government's fiscal crisis, it is clearly raining. The Proposal The FRR is to be used in connection with the adoption of the FY 2003-04 Budget as a "bridge." The "bridge" is to carry the City over, hopefully without layoffs, until we are a smaller organization. As a "bridge," the one-time use of the funds is not as bad a fiscal practice as it would be simply to use it for ongoing operating expenses. It may be, for example, that midway through the year, attrition, due to heavy retirements expected in December 2003 and January 2004, will take us down to the size we will need to be after the State "shares" its fiscal crisis with us. The FRR can, hopefully, avoid the need to layoff staff and "bridge" the City through until attrition takes us down to the proper long- term size. There is $900,000 built into the base budget and the entire remaining balance of the FRR should be used, when and if necessary, as a guard against State actions. Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1, 2003 Cautionary Note Once the FRR is gone, it is gone for a long time. It was fairly easy to rebuild the fund after it was used for Centennial Garden because overall revenue growth was strong. This time, it is likely to take many years because the first order of priority after times get better will be to refill public safety positions, street repair crews, and the like. Not having the FRR exposes the City to fire, storm damage, and flood Foss and even just wear and tear to General Fund assets without a rainy-day account being available. Similarly, should a project which would increase our tax base be presented without the FRR, our ability to offer incentives on such a project would not be an option. It is, for these reasons, that staff recommends the use of the FRR, as a bridge only, with great reluctance. As this budget was being prepared, the Governor's proposed State budget is being revised to reflect updated information, and any changes will be submitted to the Legislature. Due to the impacts of the stock market decline, energy crisis and the slowdown in the state and national economies, the State is anticipating a significant drop in revenues and estimates of the possible State budget shortfall have been estimated as high as $34 billion. It is uncertain what the State will do to address such a significant budget shortfall. The preliminary information we have received from the State indicates possible elimination of the booking fee reimbursement, as well as reductions to redevelopment and other local government revenues. However, it remains very uncertain if any revenue reductions which would impact cities will be included in the State budget, as revised by the Governor, or through legislative budget negotiations. Staff continues to monitor the State budget process and work with the League of California Cities on these funding issues. STATE CUT LIST The City of Bakersfield must adopt a balanced budget by June 30th. As of this writing, every indication is that the State of California will not be finalizing the State budget until months after the City budget is adopted. Yet it is probable, almost certain, that the State budget adoption will dramatically impact the City budget. In order to address this circumstance, and the time frames involved, staff proposes the following in addition to the use of the Facility Replacement Reserve as a budgetary tool: 1) The hiring freeze, or a modified variation of it, will continue until the impact of the State budget on the City is clear. 2) Other fiscal controls already imposed, such as overtime and travel reductions, will continue until the impact of the State budget on the City is clear. Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1, 2003 3) 4) Staff recommends including contracts with outside entities, and incorporating General Fund assistance to outside agencies in the budget on a contingent basis only, with contracts either being held up or services continued on a month-to- month basis until the impact of the State budget on the City is clear. That action would impact the following: · Museum of Art · Symphony · School Crossing Guards · Animal Control $ 22,500 $ 45,O0O $184,155 (Phased reduction/transfer of responsibility to schools) $ 50,0O0 Staff would be prepared to enter into negotiations with our collective bargaining groups in an effort to get employees to sacrifice future wages and benefits, by a substantial amount to be identified, when the impact of the State cuts is known. BUDGET HIGHLIGHTS The total approved appropriations for FY 2003-04 for both operating and capital expenditures are $324,115,259, including $41,816,018 in interfund transfers. The operating budget is $296,985,659 which reflects a $44,033,316 increase when compared to FY 2002-03. This increase is primarily due to the early payment of sewer debt and Public Financing Authority debt (totaling approximately $25 million) in addition to intedund transfers between the Sewer Enterprise and Public Financing Authority Funds (of approximately $21 million). Total appropriations in FY 2003-04 for all City funds reflect a decrease of about $16.5 million, or 4.8 percent less than FY 2002-03. A majority of the decrease in the total budget is within the Capital Improvements Program. The City's budget is organized by groups of funds. Each fund is considered a separate accounting entity with its own assets, liabilities, equity, revenue and expenses. The major fund groups and some divisions within the funds are described below, highlighting any significant changes over the prior year. General Fund Major revenue soumes for the General Fund are real and personal property tax, sales and use tax, business licenses tax, utility franchise tax, licenses and permits, State motor vehicle in lieu tax, miscellaneous charges for services and interdepartmental charges. General Fund Revenues are projected at $115,965,000 (including $7,655,000 in beginning fund balance and transfers). This is a decrease of about $227,011, or Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1, 2003 about -.2% less than the adopted budget revenues for the 2002-03 fiscal year. Items contributing to General Fund revenues include: $45.36 million in sales and use taxes, $22.06 million in property tax, $9.17 million in other taxes and fees, and approximately $39.37 million in various other revenues. Also included in this figure is $650,000 of one-time revenue from the recent sale of surplus City property near Mt. Vernon and Highway 58. General Fund Expenditures are projected at $115,965,000. This is -.2% less than the FY 2002-03 adopted budget General Fund expenditures of $116,192,011. In addition to ongoing operating expenses and personnel costs, $100,000 has been set aside for Council Contingency. Cash Basis Reserve is used for the purpose of placing the City, as nearly as possible, on a cash basis to avoid borrowing for operating purposes. In addition, the Cash Basis Reserve acts as a revolving loan account, which makes short- term cash advances to other funds that experience a temporary cash deficit. During the first four to five months of any fiscal year, expenditures may exceed revenues in the General Fund. This is due primarily to the first large payment of the City's share of property taxes from the County that occurs in mid to late December. Capital Improvement Proqram (ClP) The CIP provides long-range capital planning for projects that are expected to service the City of Bakersfield's infrastructure over a considerable period of time. Revenue soumes identified within the CIP may be from grants, taxes, user fees, bond issues, transfers from other funds, or assessments. The approved CIP budget for FY 2003-04 totals $27,129,600. An itemized listing of projects recommended for approval and projects included in the Five-Year Plan are presented in the CIP section of this document. A few major projects, however, are discussed below. The largest of the approved CIP projects is the Westside Parkway for $6.8 million. This project is the construction of an at-grade separated access controlled freeway from Heath Road to State Route 99. The funding approved for this fiscal year is for acquisition of right-of-way. Additional federal funds will be budgeted in fiscal year 2004- 05 for preparation of plans and specifications. It is anticipated construction will begin on this project in fiscal year 2006-07. The rehabilitation/upgrade of swimming facilities at Martin Luther King, Jr. Park includes an additional $248,500 for a total estimated project cost of $718,500, and Jefferson Pool includes an additional $248,500 for a total estimated project cost of $1,000,000. The Martin Luther King, Jr. project will include replacing the filter, pump, pipes, demolishing and replacing all decking, sandblasting and plastering the pool, installation xiii Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 of sport lighting, a slide feature and other improvements. The Jefferson Pool is in need of code-related repairs and is proposed to be enhanced by adding a slide, spray areas and additional water surface. There are several sewer rehabilitation and construction projects recommended for fiscal year 2003-04. $500,000 is approved to be added to funds budgeted in prior years for the initial phase of sewer improvements for the Pacheco #10 area. This project is to construct sewer mains and laterals in the area to enable residents to abandon their septic tanks and connect to the City sewer system. $1,176,000 is budgeted to construct sewer mains and laterals in the streets in and around the McDonald Way area north of Stockdale Highway, to enable residents to connect to the City sewer system. $1,855,200 is approved to construct a sanitary sewer outfall line to a developing area of the City on Allen Road between Rosedale Highway and Noriega Road. $423,600 is budgeted to extend a sanitary sewer collection system to a developing area of the City on Stockdale Highway between Renfro Road and Allen Road. The rehabilitation of the South Chester Avenue sewer main for $410,000 is a continuation of work which will replace existing concrete sewer lines and includes the rehabilitation/replacement of the main trunk line in Planz Road from Madison Street to east of Cottonwood Road. This is the seventh year of a multi-year project. The downtown area of Bakersfield is subject to flooding during intense rain storms. In fiscal year 2000-01, staff conducted a detailed study of the existing drainage facilities in the downtown area. Due to the extensive nature of the required improvements, the funding of those improvements must be phased over several years. $1,360,000 is budgeted in sewer funds as the first phase of a multi-year improvement plan to acquire the right-of-way necessary for the initial phases of construction. In addition, the Streets Division has recommended that $400,000 be budgeted for the catch basins in the area bordered by Hageman, Live Oak Way, Coffee Road and Patton to be replaced with cross gutters based on numerous complaints of foul odor emanating from the basins due to stagnant water. This project will reduce the ongoing maintenance cost that is currently required to pump water and debris out of these basins. $1,000,000 is budgeted for street reconstruction and resurfacing projects Citywide, as mentioned earlier. Also, $1,100,000 is budgeted to narrow the existing median islands in Stockdale Highway between California Avenue and Wible Road along with signal modifications and striping to allow for three lanes of travel in each direction. $800,000 is budgeted for the widening of Rosedale Highway between State Route 99 and Gibson Street to provide three through lanes in each direction with dedicated dual-left turn lanes and signal modifications. This project includes an extension of a sewer line in Rosedale Highway and is being developed and paid for jointly with Caltrans. $400,000 is budgeted for the 24th and Oak Street grade separated interchange. This project is one of the elements of Alternative 15 of the Bakersfield Systems Study. This is a multi-year, multi-phased project. The project study report was approved in fiscal year 2002-03. The funds budgeted in fiscal year 2003-04 are for initiating the preliminary engineering and environmental document phase of the project. xiv Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 $300,000 is budgeted to further develop the alignment of State Route 178 in Northeast Bakersfield in conjunction with Caltrans. $150,000 is budgeted for advanced planning of the East Beltway located generally in the area of Comanche Road, and $100,000 is budgeted for advanced planning of the West Beltway, generally located in the area of Rudd Road. In each project, specific plan lines need to be finalized to protect right-of- way as development in the areas progress. Interchange locations also need to be studied and planned. $150,000 is also budgeted to provide the local matching share for the Centennial Corridor project. This is a multiphase, multi-year project that will build a freeway to access the downtown area and connect State Route 178 in the Northeast to the Westside Parkway in the west. The project study report was approved in fiscal year 2002-03. The fiscal year 2003-04 budgeted funds are for initiating the preliminary engineering and environmental document phase. $312,000 of CDBG funds is designated for the extension of street improvements to 19th Street and Eye Street. These improvements were developed from the downtown Charrette program and include installation of trees, lights, bollards, furniture and connection to the existing irrigation system. Also included is $250,000 of CDBG funds for streetscape improvements on Baker Street between the railroad and Truxtun Avenue to jump start private and economic development interest in the area. $80,800 of Capital Outlay funds are included in the budget for fencing around the open south parking lot and a card lock entry system for entry into the police building to improve safety. $60,000 is budgeted for replacement of four of the police telecommunications base stations. This budget includes $58,000 for kitchen, hazmat equipment and cabling for the communications system at the fire station at Deer Peak and Buena Vista. $27,000 is also included for a tiger hose tower at Station #6 to meet safety standards. Funding of $300,000 is budgeted for the eventual construction of a future fire station location in northeast Bakersfield. With this contribution, funds set aside for this station total $662,000. $245,000 of Capital Outlay funds have been approved to replace obsolete components of the City's microwave system to improve the Police Department, Fire Department and agricultural water facilities telephone, radio and computer data. $164,200 is budgeted for the replacement of components of the heating ventilation and air conditioning system at City Hall to keep the system functioning efficiently. This is a multi-year project that requires ongoing maintenance and upkeep to ensure the system remains reliable. In addition, $80,000 is budgeted for the replacement of the roofs of various City buildings to prevent further deterioration and prevent premature failure. Recreation and Parks has budgeted $223,000 in Community Development Block Grant funds to be utilized to replace existing playground equipment and install ADA approved rubberized sudacing at Wayside Park to provide a safe playground environment and opportunities for mobility impaired persons to participate. $181,100 in Park Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 Improvement funds are budgeted to replace 20 to 30 year-old playground equipment at Siemon Park. The Water Department has budgeted $1.8 million to drill new wells to maintain service levels due to growth. Also approved is $380,000 for construction of a 2 million gallon storage tank near Norris Road and Coffee Road in conjunction with California Water Service to address growth in the service area. DEPARTMENT SUMMARIES As mentioned previously, 50 vacant full-time positions are being eliminated from the budget in FY 2003-04. Details of major department budget changes are listed below. It is important to note that the staffing and budget reductions experienced by departments will impact their ability to respond to Council and citizen concerns and complaints. However, staff is committed to providing the best service possible with its available resources. Police. Eleven vacant sworn and four non-sworn positions were eliminated from the Police Department budget. These include: nine Police Officers, one Senior Police Officer and one Police Service Technician in Operations, one Senior Police Officer, one Senior Records Clerk and two Clerk Typist positions in Administration. Police Cadet temporary positions have been reduced by 75% from previous budgeted amounts. With the reduction in full-time personnel, there is a corresponding reduction in the vehicle rental account. Additional reductions include overtime and callback pay, reimbursable expenses, excluding POST reimbursements, and a -10% reduction in the Crossing Guard Program. If additional State budget cuts further impact City revenues, the Police Department will make additional program reductions in overtime and callback pay, reimbursable expenses and a phased reduction of the Crossing Guard Program. The total operating budget for Police is $48,447,036, which is an 6.6% increase over FY 02- 03. This increase reflects increased PERS rates, insurance charges and negotiated salary increases. Fire, One vacant Parts Warehouse Specialist position has been eliminated from the Fire Department budget. Overtime for firefighting personnel to work for public education events or other non-safety events was reduced by $86,500. Reductions have been made in non-essential training and various operating accounts. The total operating budget for Fire is $24,301,272, which is a 12.3% increase over FY 02-03. This increase reflects increased PERS rates, insurance charges and negotiated salary increases. Public Works. Seven non-General Fund new positions are approved in Public Works. The positions include an Industrial Waste Inspector in the Pretreatment Revenue program, a Service Maintenance Worker and a Sewer Maintainer II in Sewer Maintenance, a Heavy Equipment Operator in Commemial Refuse Services, two Solid Waste Equipment Operators in Residential Refuse Services and a Solid Waste Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 Equipment Operator for the new Curbside Recycling program. All additional positions are in response to growth in service demands and are funded by Enterprise Funds. Public Works has also eliminated eleven vacant General Fund positions. Those positions include an Engineering Aide I in Traffic Engineering, a Maintenance Craftworker I position, a Trades Assistant and an Electrical Tech II in General Services, two Fleet Service Workers in Fleet Services, and a Heavy Equipment Operator, two Light Equipment Operators and two Service Maintenance Workers in Streets. In addition, Public Works has transferred General Fund positions to Enterprise Funded operations where possible and has made several program reductions such as reducing non-emergency overtime and non-essential travel and training. Also Public Works has included the Keep America Beautiful Program in the Refuse Fund, transferring it from Recreation and Parks where it was previously funded by the General Fund. The total operating Budget for Public Works is $64,199,412 which is a 1.6% increase over FY 02- 03. Recreation and Parks. Recreation and Parks has eliminated ten vacant General Fund positions. Those positions include four Laborers, a Facility Worker and Service Maintenance Worker in Parks; one Service Maintenance Worker in Tree Maintenance, one Program Coordinator and Supervisor I in Recreation Operations and a Clerk Typist in Recreation and Parks Administration. The Recreation and Parks Department also includes several program reductions including: the High School summer program (football and basketball), Beale Park Band Concerts, Bakersfield City School District and Greenfield School District after school programs; MLK Center after school program, Traveling Tunes, the joint use agreement with the Kern High School District for facility use and the Summer Game Center program. The department also restructured several programs such as the competitive swim program and Rockin' by the River to reduce support by the General Fund. This budget reflects the closure of Saunders Pool and a second pool, yet to be identified to offset the costs associated with the opening of the new McMurtrey Aquatic Center. Reductions in training, overtime and other department accounts similar to reductions made by other departments are included. The budget reflects the elimination of direct mailing and reduced printing of the program brochure. The Parks budget includes funds for seasonal temporary employees to maintain parks and streetscapes during peak use periods in areas where maintenance districts exist. All other temporary park maintenance positions have been eliminated. The total operating budget for Recreation and Parks is $11,128,781, which represents a -10.3% reduction compared to FY 02-03. Development Services. Four vacant positions have been eliminated from the Development Services budget. Those positions include an Associate Planner in Current Planning, two Code Enfomement Officer II positions and a Clerk Typist in Code Enforcement. This budget includes the reallocation of various Planning staff time for Permitting and Zoning to the Permitting and Plan checking functions in the Building Division, which is fee supported because Planning's staff continues to have a role in a Honoreble Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 project's development review and issuance of the building permit. In the past, the costs for this time were not fully recovered and this revised allocation more accurately reflects the work being performed. The Development Services Department has also initiated program reductions for outside services for noise, biota studies, traffic, travel and training and weed abatement in the Baker Street Corridor. The total operating budget for Development Services is $5,941,624 which represents a -1.9% reduction compared to FY 02-03. Economic and Community Development. One vacant Development Associate position in Economic Development is eliminated frem the budget which will impact potential grant funding opportunities that benefit community development and neighborhood revitalization. This budget eliminates community ground breaking/ sponsorships as well as other pregram reductions. The total operating budget for Economic and Community Development is $5,430,792 which represents a -9.1% reduction compared to FY 02-03. Water Resources. The total operating budget for the Water Department is $12,659,043 which represents a 5.5% increase compared to FY 02-03. This increase reflects increases in service demand due to growth. Mayor. The Mayor's budget includes reductions which he requested or are in line with City budget instructions and Phase I reductions. These include his request to eliminate the City payment for his medical insurance. Also included is reduced funding for printing and binding, reimbursable expenses, entertaining guests, materials purchased from outside contractors, such as publications and proclamations; eliminating the Focus on Bakersfield television show; and reductions to office supplies and materials for groundbreakings and dedications. The total operating budget for the Mayor's Office is $131,455, which represents a -19.1% reduction compared to FY 02-03. Executive. Four vacant positions have been eliminated from the Executive budget. Those positions include a Clerk Typist shared by the City Manager's and City Clerk's Office, one GIS Technician, one Network Systems Engineer and one Network Systems Technician. Additional reductions include elimination of the employee safety luncheon, the citywide newsletter and associated postage, and the employee rideshare program. There are also reductions to reimbursable expenses, non-essential travel and training, reductions in pre-employment and recruitment activities. Reductions made to overtime in the Information Technology Division will impact the ability to respond to network and computer system problems. The total operating budget is $11,735,764 which represents -6.8% reduction compared to FY 02-03. City Attorney. Three vacant positions have been eliminated from the City Attorney's budget. Those positions include an Administrative Assistant, and two Deputy City Attorney II positions. Additional reductions include reimbursable expenses and other outside services. In addition, 50% of the cost of a Deputy City Attorney II has been budgeted in the Water Resources budget, as a significant portion of this position is r~iii Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 focused on Water-related issues. The City Attorney has also budgeted $350,000 within the Self Insurance Fund for outside legal services for workers' compensation administration and general liability litigation costs. Previously, a large portion of these cost were shown within the Risk Management Operating budget, but were moved to the City Attorney's Office to better track costs associated with outside counsel. Adjusting for the transfer from Self Insurance, the total operating budget for the City Attorney's Office is $1,573,136, which represents an -8.9% reduction compared to FY 02-03. Financial Services. A vacant Accountant I position has been eliminated from the Financial Services Treasury Division budget. Additional reductions include funding for appraisals, non-essential travel and training, eliminating all overtime and deferring the Laserfiche document imaging project. The Laserfiche project is in year two of a four- year plan to free up storage space at City Hall. The total operating budget for Financial Services is $2,250,564 which represents a -1.7% reduction compared to FY 02-03. Enterprise Funds Enterprise Funds account for business-like activities supported primarily by user charges, such as water and wastewater utilities, refuse, and airport. Agricultural Water Fund. No increased rates are requested for agricultural water. The approved budget includes the sale of high-quality Kern River water to California Water Service for operation of their new water treatment plant in Northeast Bakersfield. The budget includes $450,000 in electrical power costs, of which $150,000 funds Agricultural Water's share of the Kern River Flow Restoration Program to keep water in the river more often during peak recreational periods. This budget includes $50,000 for outside legal counsel for the First Point Lawsuit. The budget also includes a $244,000 reimbursement to the General fund for the annual cost of park maintainers, vehicles and equipment within the Parks Division for maintenance on the Kern River Parkway and the spraying of citywide drainage basins. This budget also includes a $250,000 transfer to the General Fund for in-lieu contributions and franchise fees. Domestic Water Fund. The domestic water system has experienced continued strong growth throughout the service area. An increase was approved in the monthly water rates in the readiness-to-serve charge. This increase is 4.6%, or $1.05 per month to the average customer to be effective October 1, 2003. The approved budget includes $100,000 for outside legal counsel for the First Point Lawsuit. The budget includes $3,600,000 in electrical power costs, which is a $150,000 increase over last fiscal year. This budget also includes a $580,000 transfer to the General Fund for in-lieu contributions and franchise fees. Refuse Fund. The approved refuse rate increase is 2.5% this year to continue the current level of service. This will increase residential rates from $144.00 to Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 $147.60 per household annually. This budget also includes a new curbside recycling program which does not affect the refuse rate. The revenue generated from the curbside customers will cover the cost of providing the new service and will be billed separately from the regular service. Wastewater Treatment Fund. No increased rates are recommended for residential sewer user fees at this time. Sewer connection fees, however, will increase approximately $100 per single-family household. This increase fulfills the seventh year of a multi-year financing program and is consistent with the Brown and Caldwell consulting firm recommendation to finance needed plant expansions and/or upgrades. Internal Service Funds These funds account for services provided to City departments to support operations such as vehicles and communications equipment, computers, and liability, property and workers' compensation insurance. Equipment Management Fund. Rates are based on actual costs for depreciation, improvements and replacement, and are billed to departments on a monthly basis. This year the budget provides for $966,300 in new equipment; and $3,265,000 in replacement equipment where the useful life has been expended. There are no additional vehicles approved to be pumhased from the General Fund this year. The additional vehicles recommended are associated with new positions in the sewer and refuse enterprise funds. Due to the elimination of positions in various departments, fewer replacement vehicles will be purchased and related departments' vehicle rental charges will also be reduced. The Equipment Management Fund not only provides for funding of vehicles and telecommunications equipment, but it also includes computers and copier equipment. The Information Technology (IT) computer replacement program covers ongoing maintenance of hardware and software programs. This budget year we are planning to replace 180 personal computers, 11 printers, 37 laptops and 5 servers. Again, where personnel reductions have eliminated the need for a computer, reductions in hardware and rental costs are reflected in department budgets. Risk Management Fund. The Risk Management Fund began FY 02-03 with a $3.4 million deficit as a result of increased liability due to automobile accidents and other large claims, State legislation increasing benefit amounts for workers' compensation claims, and recent changes in accounting rules requiring the entire future cost of claims be reserved immediately when the claim is identified. To offset this large deficit, $2 million was transferred from the General Fund to the Self Insurance Fund in FY 02-03. Departmental charges for workers' compensation and liability insurance have been increased in this budget to address the remaining deficit in the fund. Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1, 2003 Special Revenue Funde Special Revenue Funds account for the proceeds of specific revenue sources that are restricted to expenditure for a specific purpose. Examples are Community Development Block Grant (CDBG), Gas Tax, Intermodal Surface Transportation Funds and the Transient Lodging Tax Fund. Community Development Block Grant comes from the Federal Government for the elimination of slums and blight, housing conservation, and improvements of community services. Our allocation of CDBG funds for FY 2003-04 is $4,003,000 and HOME funds is $1,786,008. These funds will primarily be spent on housing and capital projects, such as sewer improvements, street repairs, streetscape improvements, and upgrading of park facilities. The budget includes $248,500 for Jefferson Park Pool rehabilitation; $248,500 for Martin Luther King, Jr. Park Pool rehabilitation improvements; $500,000 for sewer improvements in the Pacheco #10 area; $223,000 for Wayside Park playground improvements; $28,000 for roof replacement at Martin Luther King, Jr. Park; $250,000 Baker Street Streetscape Improvements; and $312,000 has been designated for the 19th and Eye Streetscape project. Transient Lodging Tax Fund was established in July 1998 to account for the general revenues provided by a 12 pement room tax (M.C. 3.40) and the operation and debt related to the Convention Center and Arena. This includes the contract with SMG for privatization of the operations of the facilities. Revenues from operation of the complex go into this fund. This fund also includes debt service payments on the arena facility. The operational costs and revenues for the Ice Facility are included in this fund. Surplus TLT funds at year- end have been budgeted to maintain other general City operations. The budget includes a contribution to the Convention and Visitors Bureau of 11% of TLT funds, per their agreement with the City. The budget also includes $45,000 for the Bakersfield Symphony to offset the costs associated with their use of the Convention Center, $22,500 for the Bakersfield Museum of Art and $15,000 for public ice skating at Centennial Garden. CONCLUSION This budget presents many challenges and opportunities. Staff will continue to work diligently with available resoumes to address the growing needs of our community. The staff and I continue to place a high priority on maintaining current service levels, particularly in areas which are Council goals, including public safety, transportation, and those services which improve the quality of our community life. We will continue to pursue the maximum leveraging of City resoumes, including obtaining State and Federal Grants and other funding opportunities. In the past we have been able to Honorable Mayor and City Council 2003-04 Adopted Budget - Letter of Transmittal July 1,2003 respond quickly to Council concerns and potential projects. While our budget circumstances may make that more challenging, staff remains committed to customer service, intergovernmental cooperation, efficiency and cost-effectiveness by City departments and our outstanding employees. As always, we will continue throughout the fiscal year to work creatively, keep costs down, streamline operations, and most importantly, do our best to maintain the high level of service that residents of the City deserve. ACKNOWLEDGMENTS As is the case every year, this document represents the compilation of many hours of work by many people throughout the organization. My thanks to the department heads and their business managers, division managers and staff for submitting thorough and well-prepared budget proposals. Thanks also goes to the budget team headed up by Assistant City Manager John W. Stinson and including Finance Director Gregory Klimko, Assistant to the City Manager Darnell Haynes, Public Works Operations Manager Brad Underwood, Engineer IV Arnold Ramming, Administrative Analyst Trudy Slater and Secretary Jean Parks. Finally, my continued appreciation to the Mayor and City Council for your leadership and direction in the budget process and throughout the year. GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished dget ?re~en t~ tim A ~rd P~N~DTO City of Bakersfield California For the Fiscal Year Beginning July 1, 2002 President Executive Directs' o o . 0 0 CITY OF BAKERSFIELD ADOPTED BUDGET 2003-04 GENERAL FUND - OVERVIEW RESOURCES Sales Tax Property Tax Other Taxes Total Taxes Licenses and Permits Intergovernmental Revenue Charges for Services Fines and Forfiets Miscellaneous Revenues Total Other Revenues Total Revenues Beginning Balance Transfers In TOTAL RESOURCES $ 45,360,000 22,065,000 9,175,000 76,6O0,000 2,460,000 17,500,000 10,375,000 675,000 700,000 31,710,000 108,310,000 5,455,000 2,200,000 $ 115,965,000 APPROPRIATIONS Police Fire Total Public Safety Public Works Recreation and Parks Development Services Economic Development General Government Non-Departmental Total Operations Total Operations Contingencies Transfers Out TOTAL APPROPRIATIONS $ 47,967,036 24,301,272 72,268,308 13,569,132 11,093,781 5,941,624 738,907 8,865,895 3,387,353 43,596,692 115,865,000 100,000 0 $ 115,965,000 CITY OF BAKERSFIELD FY 2003-04 GENERAL FUND BUDGET Where it comes from... Beg. Balance & Transfers (6.60%) Fines & Forfeitures (0.58%) Charges for Service (8.95%) Intergovernmental (15.09%) Sales Tax (39.12%) Licenses & Permits (2.12%) Misc. & Other (8.52%) ' Property Tax (19.03%) Where it goes,.. Fire (20.96%) Recreation and Parks (9.57%) Development Svcs. (5.12%) General Government (7.65%) Police (41.36%) Public Works (11.70%) Non-Departmental (3.01%) " Economic Development (0.64%) 2 CITY OF BAKERSFIELD FY 2003-04 OPERATING BUDGET Where it comes from... Taxes & Assessments (37.10%) Licenses and Permits (0.95%) Intergovernmental (14.20%) Misc. Revenue (2.40%) Fines and Forfeits (0.75%) Charges for Service (44.60%) Where it goes... Non-Departmental (34.64%) General Government (5.49%) - ~ Police (16.31%) (8.18%) Development Serv. (3.83%) ' Recreation and Parks (5.66%) Water (4.26%) ~ Public Works (21.63%) 3 CITY OF BAKERSFIELD FY 2003-04 Operating Fund Distribution All Funds Capital (11.95%) , Personnel (39.85%) Operating (48.20%) General Fund Capital (0.31% Operating (20.96%) Personnel (78.73%) 8 000 0 O0 o00888808888008 o 8 8 0 0 8 8 7 9 o ~ o~° ~ ~ ,~ o~ 1! o 12 13 0 000000 0 00000000 ~0 14 000 000 ~ 15 16 CITY of BAKERSFIELD INTERFUND TRANSFERS Adopted Budget 2003-04 Fund Title General Facilities Replacement Reserve Traffic Safety/O.T.S. Transient Occupancy Tax Capital Outlay Offstreet Parking CDBG Municipal Debt PFA Debt PFA Operating RDA Operating RDA Housing RDA Debt Refuse Equipment Management Sewer Plant #2 Sewer Plant # 3 Sewer Connections Agriculture Water Domestic Water TOTAL TRANSFERS Transfers In 2,200,000 A 3,300,000 1,960,000 200,000 138,620 14,420,000 537,000 E 1,688,233 F 1,104,800 G 902,555 14,830,535 534,275 41,816,018 Transfers Out 1,300,000 2,160,000 B 4,200,000 C 138,620 14,420,000 1,784,000 D 441,233 774,000 165,000 165,800 15,733,090 534,275 __41,816.018 17 CITY of BAKERSFIELD INTERFUND TRANSFERS Adopted Budget 2003-04 Fund Title Transfers In 1,300,000 900,000 Transfers Out Traffic Safety / O.T.S. Capital Outlay General Fund Total Capital Outlay Offstreet Parking Transient Occupancy Tax General Facilities Replacement Reserve Capital Outlay RDA - SEPA Housing RDA - SEPA Debt RDA - OTKP Housing RDA - DTPA Housing RDA - DTPA Debt RDA Operating RDA - SEPA Housing RDA - OTKP Housing RDA - DTPA Housing RDA Housing RDA - SEPA Operating RDA - DTPA Operating RDA - DTPA Housing RDA Debt Refuse Sewer Plant #2 Sewer Plant #3 Equipment Management 2,200,000 A 100,000 92,000 345,000 537,000 E 12,000 1,235,000 441,233 1,688,233 F 774,000 165,000 165,800 1,104,800 G 1,960,000 200,000 2,160,000 B 900,000 3,300,000 4,200,000 C 100,000 12,000 92,000 345,000 1,235,000 1,784,000 D I8 City of Bakersfield FY 2003-04 Appropriations Limitation $180,000,000 $160,000,000 $140,000,000 $120,000,000 $100,000,000 7%~?!~= " , $8o,0oo,000 $60,000,000 - $40,000,000 ?~:t~;~ j 95 96 97 98 99 00 01 02 03 04 Fiscal Year Ending 174,261,982 . 93,s~2,9o~ The Appropriations Limitation imposed by Propositions 4 and 11 creates a restriction on the amount of revenue which can be appropriated in any fiscal year. The Limit is based on actual appropriations during the 1978 - 79 fiscal year, and is increased each year using the growth of population and inflation. Not all revenues are restricted by the Limit; only those which are referred to as "proceeds of taxes." Some examples of proceeds of taxes are sales tax, property tax, transient occupancy tax, and state motor vehicle in lieu tax. During any fiscal year, a city may not appropriate any proceeds of taxes they receive in excess of their limit. If they do receive excess funds in any one year, they can carry them into the subsequent year to be used if they are below their Appropriations Limit in that year. Any excess funds remaining after the second year have to be returned to the taxpayers by reducing tax rates or fees. As an alternative,a majority of the voters may approve an "override" to increase the Appropriations Limit. The City has experienced steady growth in population which has enabled us to spend at levels well below our limit. With the passage of Proposition 111, the gap between the Appropriations Limit and the City's expenditures which are subject to limitation has widened. Appropriations Limitation Appropriations Subject to Limitation 19 THIS PAGE INTENTIONALLY LEFT BLANK 20 CITY OF BAKERSFIELD REVENUES These revenues are the primary soumes which make up General Fund and Transient Lodging Tax Fund Revenues. The first nine years of all charts beginning with Property Tax Revenues through Motor Vehicle-In-Lieu Revenues reflect actual data, the tenth year is projected data based on the latest information available at budget preparation time, and the final year is proposed. The CDBG and Home Funds chart reflects the actual entitlement approved by the Housing and Urban Development Department, but may not reflect the amount received by the City of Bakersfield within that fiscal year. Property Tax Revenues - Property taxes are imposed on real property and tangible personal property located within the state. Property is assessed annually on January 1 by the County Assessor. The State Constitution limits the real property tax rate to one pement of the property's value, plus rates imposed to fund indebtedness approved by the voters. Cities, counties, school districts and special districts share the revenues from the one percent property tax. The County generally allocates revenues to these agencies based on their average property tax revenue in the three years preceding 1978-79 and in each year thereafter according to the proportion of property tax revenues allocated to each agency in the previous year. When territory is incorporated into a new city, the City receives a share of the property tax revenues based on the costs of services assumed from other governments and the proportion of these costs which had been funded by the property tax. The use of property tax revenues is unrestricted. Sales Tax Revenues - The sales tax rate is generally 7.25 percent statewide. The City's sales tax revenue is realized from the 1.0 percent local government portion of the total rate and the .5 percent rate (1/2 cent) increase approved by the voters in November 1993 for public safety. The local 1.0 percent is distributed based on "point of sale" while the 1/2 cent for public safety is distributed 95 percent to counties and 5 percent to cities. The one percent local sales tax revenue is distributed by the Board of Equalization. Cities receive payments on a quarterly basis, with monthly estimated "advance" payments and a subsequent "settlement" payment to cover the difference based on actual collections. The 1~ cent sales tax is distributed monthly. The largest single classification contributing to sales tax revenues is the sale of automobiles. The uses for sales tax are unrestricted, but must be received into the City's General Fund. 21 Charges for Service - A service charge is a fee imposed upon the user of a service provided by the City. Generally a service charge can be levied when the service can be measured and sold in marketable units and the user can be identified. The rationale is that certain services are primarily for the benefit of individuals rather than the general public. Individuals benefiting from a service should pay for all or a part of the cost of that service. Fees charged are limited to the cost required to provide the service as prescribed by Article XlIIB of the State Constitution. These fees are often determined by cities through a cost accounting analysis of the specific service~ Service charges differ from license and permit fees in that the latter are designed to reimburse the City for costs related to the regulatory activities, Service charges, on the other hand, are imposed to support services to individuals. Some of the fees for service included in revenue are: Maintenance district services - Reimbursements for costs operating and maintaining all public improvements which benefit a specific area. Interdepartmental charges (Self-insurance and equipment maintenance) to account for the financing of goods and services provided by one department to another City department on a cost- reimbursement basis. Arena charges - revenues received from the use of the Centennial Garden Arena. CDBG and HOME Funds - The Community Development Block Grant (CDBG) Funds and HOME Funds are federal funds from the Housing and Urban Development Department (HUD) and are provided to meet national objectives such as benefiting Iow- and moderate-income families, eliminate blight and/or address an immediate or urgent need in the community. While CDBG and HOME have the same national objectives, they differ in focus. CDBG funds are more flexible and can be used for a variety of purposes including capital projects, economic development, assistance to non-profit groups and housing. HOME is designed primarily for housing related assistance for the elderly and Iow income. The City began receiving HOME entitlement funds in 1992-93, which accounts for the dramatic increase in revenue beginning in that fiscal year. 22 Transient Occupancy Tax - The transient lodging tax is imposed for the privilege of occupying a room or rooms in a hotel, motel, or other lodging facility, unless such occupancy is for a period of 30 days or more. The City of Bakersfield has a transient lodging tax rate of 12 pement, which was increased from 10 percent in the 1993-94 fiscal year. The use of revenues is unrestricted, however, revenues for certain business activities, such purposes, Convention Bureau, etc. some cities earmark these as business development License and Permit Revenue - The California Constitution gives cities the authority to charge license and permit fees as a means of recovering the cost of regulation. The fees which make up "License and Permits" include: Building permits Plumbing permits Electrical permits Mechanical permits Street and curb permits Other use permits, licenses The City requires that building permits be obtained to ensure that structures meet specific standards. The City requires various additional construction permits for activities such as the installation of electric, plumbing, and sewage facilities. The City charges a fee for issuing these permits in order to recover the costs incurred. Motor Vehicle-In-Lieu Revenues - The Vehicle License Fee (VLF) is a special license fee equivalent to two percent of the market value of motor vehicles and is imposed annually by the state in lieu of local property taxes. Originally motor vehicles were counted in the local property tax assessment, but for ease of administration and conformity, the State now collects these fees through the in- lieu tax. The revenues from the VLF are allocated to cities and counties. In 1998, the State began a series of reductions to the VLF which have ultimately resulted in a 67.5% reduction in the fee. These tax reductions would have resulted in significant local government losses. Instead, the legislature has replaced the reduced VLF revenues with General Fund allocations on a dollar- for-dollar basis. Thus, this VLF backfill has provided cities and counties the same amount of revenue as under prior law. Revenues derived from the motor vehicle license fee are apportioned monthly and distributed near the lOth of each month. Section 11005(a) specifies that 81.25% of the Base VLF revenues are to be divided equally between cities and counties and apportioned on the basis of population. The use of revenues received from the motor vehicle in-lieu tax is unrestricted. They are included in the General Fund to help support fire and police services, as well as quality of life services. 23 CITY OF BAKERSFIELD Property Tax Revenues $24,000,000 $22,000,000 $20,000,000 · - $18,000,000 $16,000,000 $14,000,000 $12,000,000 · 95 96 97 98 99 00 01 02 03 04 Fiscal Year Ending Sales Tax Revenues 24 $50,000,000 ~ $45,000,000 $40,000,000 ~ $35,000,000 ~ $30,000,000 27,,~ $25,000,000 $20,000,000 $15,000,000; 95 96 97 98 99 00 01 02 Fiscal Year Ending 03 O4 CITY OF BAKERSFIELD Transient Lodging Tax $6,000,000 ] $s,ooo,ooo $4,000,000 ._o ~ $3,000,000 $2,000,000 $1,000,000 95 96 97 98 99 00 01 Fiscal Year Ending 02 03 04 License and Permit Revenues $2,600,000 $2,400,000 $2,200,000 $2,ooo,ooo O = $1,800,000 ~ $1,600,000 $1,400,000 $1,200,000 $1,000,000 95 96 97 98 99 00 01 02 Fiscal Year Ending 03 04 25 CITY OF BAKERSFIELD Motor Vehicle-in-Lieu Revenues $18,000,000 $16,000,000 $14,000,000 :-- $12,000,000 $10,000,000 16,541,400 $8,000,000 $6,000,000 95 96 97 98 99 00 01 02 03 04 Fiscal Year Ending Charges for Services $11,000,000 $10,000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 95 96 97 98 99 00 01 02 03 04 Fiscal Year Ending 26 CITY OF BAKERSFIELD CDBG/Home Entitlement $6,000,000 $4,000,000 J I 3,881,000 $2,000,000 95 96 97 98 99 00 01 02 Fiscal Year Ending O3 04 27 00 CD CZ) 0000 0000 0000 00000~ 00000 28 000 0oo00o~ ,r- cO O,J ,,- ~ III 29 LLI~ LIJ~ LL.~ °°° i 0000 0 0 0~0000000o00~000~ ~00 000 0 0 o 0 0 0 0 0 q qqo. 00000 0 0 000 3! Legislative DEPARTMENT GOAL To serve as the legislative and policy making body of the City; enact ordinances, resolutions and orders necessary for governing the affairs of the City; and promote the economic, cultural and governmental well being of the City of Bakersfield. FY 2002-03 ACCOMPLISHMENTS The City Council met with the County Board of Supervisors twice in open meetings to discuss areas of mutual interest and concern. Enhanced Council Chamber television viewing procedures and equipment to expedite council meetings and the smooth flow of information to the public. Continued recognitions of the public for special efforts they have accomplished for the betterment of the community. Established the City Hall Historical Wall of Documents commemorating our country's history. 5. Appointed citizens to City boards and commissions. Worked toward equitable representation and resource allocations relative to the Kern Council of Governments. Sought legislative support for permanent position on the Local Agency Formation Commission Board. 32 LEGISLATIVE DIVISIONS: Mayor City Council Total SOURCE OF FUNDS: General Fund Total FULL TIME EMPLOYEES: Mayor City Council Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $153,373 $162,595 $162,595 $131,455 $274,899 $313,329 $309,329 $271,081 $428,272 $475,924 $471,924 $402,536 $428,272 $475,924 $471,924 $402,536 $428,272 $475,924 $471,924 $402,536 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 33 1011 - Mayor 1051 - City Council DIVISION GOAL Enhance the City's transportation network; provide quality public safety services; continue positive development trends for downtown; plan for growth and development; maintain and upgrade the City's infrastructure; ensure efficient use of fiscal resources; attract and foster a qualified work force; improve city government communications with its citizens; strengthen and diversify the City's economic base; support positive intergovernmental relations; and promote community pride. Formulate City policies which reflect the needs and priorities of the community. Establish and promote efforts to enhance community pride and improved communications between government and its citizens. FY 2002-03 ACCOMPLISHMENTS 1. Adopted updated Council Goals and Guiding Principles. Prepared and took action on issues in a timely manner at regularly scheduled and special Council meetings. 3. Provided Council direction to staff through Council committees. Adopted the City's annual Operating and Capital Improvements Program budgets prior to June 30. Served in a ceremonial capacity for City events and away from home as a City representative. 6. Appointed citizens to represent the community on various boards and commissions. 7. Served as spokesperson for City affairs with all segments of the media. Strengthened the City's position in local and state legislative arenas through representation at National League of Cities meetings, League of California Cities meetings, and at state, regional, and local public hearings. 1011 AND 1051 - Mayor and City Council continued FY 2003-04 ACTION PLAN 1, Prepare and take action on issues in a timely manner at regularly scheduled and special City Council meetings. 2. Provide Council direction to staff through Council committees. Adopt the Annual Operating and Capital Improvement Program budgets by June 30. Serve in a ceremonial capacity for City events and away from home as a City representative. 5. Appoint citizens to represent the community on various boards and commissions. 6. Serve as spokespersons for City affairs with all segments of the media. Meet with the County Board of Supervisors to discuss and consider proposals for joint efforts on issues of interest and concern to the area residents of Bakersfield and Kern County. Work toward equitable representation and resoume allocations relative to the State of California. Communicate with State and local government officials on equitable resource allocations on important budget and other issues such as transportation, including high speed rail. SERVICE LEVEL INDICATORS Approved City budgets (Operating, CIP, BRDA) by June 30 Council Meetings Held Proclamations Issued FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 1 1 1 28 28 26 114 120 110 MAYOR EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $105,049 $110,548 $110,548 $96,270 $35,584 $52,047 $52,047 $35,185 $12,740 $153,373 $162,595 $162,595 $131,455 SOURCE OF FUNDS: General Fund Total $153,373 $162,595 $162,595 $131,455 $153,373 $162,595 $162,595 $131,455 36 CITY COUNCIL EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $95,262 $104,136 $179,637 $209,193 $274,899 $313,329 $104,136 $106,727 $205,193 $164,354 $309,329 $271,081 SOURCE OF FUNDS: General Fund Total $274,899 $313,329 $309,329 $271,081 $274,899 $313,329 $309,329 $271,081 37 THIS PAGE INTENTIONALLY LEFT BLANK 38 ~ X I. IJ ~,=.= 0 -~ ~,~ 0 ,~- 0 C~ 0 0 Oq >- LL I~ ~, ~ ~1~11 39 Executive DEPARTMENT GOAL To provide professional leadership in the management of the City and execution of City Council policies; to provide effective municipal services through the coordination and direction of all City activities, finances and personnel; to act as liaison between the City and other governmental agencies, citizens, business and community groups and the media; and to provide administrative support to the City Council and City departments in matters relating to maintenance of City Council records, elections and personnel. FY 2002-03 ACCOMPLISHMENTS ]. Staffed Council and Council-appointed committees. Reviewed proposals for aquatics and ice rink project development, sought public input and conducted meetings to ascertain public interest. 3. Conducted elections for Council Wards 1,3, 4 and 7. Reviewed, analyzed and made recommendations regarding existing or pending state and federal legislation. Conducted meetings and reseamh to ascertain effects of State and local economic conditions upon the City and began steps to meet existing and potential impacts upon the City's budget and related ability to provide services. FY 2003-04 SIGNIFICANT BUDGET CHANGER Four vacant positions have not been budgeted in the Executive budget. Those positions include a Clerk Typist shared by the City Manager's and City Clerk's Offices, one GIS Technician, one Network Systems Engineer, and one Network Systems Technician. 4o EXECUTIVE DIVISIONS: City Manager City Clerk Human Resoumes Risk Management Management Info. Services Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $821,809 $837,872 $838,888 $840,763 $610,708 $665,918 $666,049 $636,352 $896,741 $1,180,358 $1,235,746 $1,084,504 $5,228,554 $5,850,301 $5,867,145 $5,791,034 $3,176,634 $4,062,524 $4,255,651 $3,383,111 $10,734,446 $12,596,973 $12,863,479 $11t735,7..____~64 SOURCE OF FUNDS: General Fund Capital Outlay Fund Sewer Service - Plant #3 Equipment Fund Self Insurance Fund Total $4,295,657 $5,406,554 $5,570,734 $4,893,259 $29,900 $23,751 $32,115 $32,115 $1,186,484 $1,308,003 $1,363,585 $1,051,471 $5,228,554 $5,850,301 $5,867,145 $5,791,034 $10,734~446 $12,596,973 $12,863,479 $11,735~764 FULL TIME EMPLOYEES: City Manager City Clerk Human Resources Risk Management Management Info. Services Total 8.00 8.00 8.00 8.00 7.00 8.00 7.00 7.00 10.00 10.00 10.00 10.00 4.00 4.00 4.00 4.00 21.00 27.00 24.00 24.00 50.00 57.00 53.00 53.00 41 1331 - City Manager DIVISIONAL GOAL Participate in intergovernmental activities to represent the City's interest and influence policy and legislation; provide public information services for the community and City staff; assist Council in formulating long-term community policies and strategies; and administer and prepare all budget procedures and documents. Maintain a sound fiscal position for the City through preparation of and recommendations to the City's Operating and Capital Improvement Program budgets; and continual monitoring of financial conditions throughout the year. Provide legislative and policy assistance to the City Council and staff; develop and enhance administrative policy; and perform special assignments. FY 2002-03 ACCOMPLISHMENTS Prepared and distributed the proposed and annual operating budgets for fiscal year 2002-03. Prepared and distributed the annual Capital Improvement Program budget for fiscal year 2002-03. Prepared and submitted budget amendments for fiscal year 2002-03 for Council adoption. Staffed the following Council Committees: Legislative and Litigation; Budget and Finance; Urban Development; Intergovernmental Relations; Personnel; Water Resoumes; Community Services; and the council-appointed Ad Hoc Committee on Crime, Weapons, Gang Violence, and Community Relations. Worked with citizens' community group to develop Wall of Historical Documents at City Hall. Administered contracts for animal control services with the Society for the Prevention of Cruelty to Animals (SPCA), convention services with the Greater Bakersfield Convention and Visitors Bureau, and cable franchises. 6. Participated in the Vision 2020 community visioning process. Coordinated efforts to ensure equitable distribution to the City of Bakersfield of road funds from state and federal revenues. 8. Produced and distributed an annual Citywide information newsletter. Held a series of informal sessions in every City department for the City Manager to meet with employees as a way of fostering increased communication between management and employees. 1331 - City Manager continued 10. Directed the activities of the Employee Incentive Committee in the administration of the Employee Incentive Plan, which is a program to recognize City employees for excellent service in their work performance. 11. Received GFOA (Government Finance Officers Association) Distinguished Budget Presentation Award for the City's FY 2002-03 adopted budget. FY 2003-04 ACTION PLAN Prepare and distribute the proposed and annual operating budgets for fiscal year 2003-04. 2. Prepare the annual Capital Improvement Program budget for fiscal year 2002-03. Staff City Council Committees: Legislative and Litigation; Budget and Finance; Urban Development; Intergovernmental Relations; Personnel; Water Resources; Community Services; and the Ad Hoc Committee on Crime, Weapons, Gang Violence, and Community Relations. Administer animal control services, and contracts for convention and visitor services and cable franchises. Coordinate efforts to ensure equitable distribution to the City of Bakersfield of road funds from state and federal revenues. Review, analyze, and coordinate efforts to seek support for legislation beneficial to Bakersfield on issues of federal, state and local concern. Seek approval of the Local Agency Formation Commission to increase the boundaries of the City's Sphere of Influence. SERVICE LEVEL INDICATORS Annexation Growth - Population Annexation Growth - Square Miles General Information Memoranda Employee Newsletters Produced FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 460 3 5 1.3 .28 0.5 52 52 52 12 12 12 CITY MANAGER EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $706,597 $748,610 $748,610 $771,109 $82,764 $89,262 $90,278 $69,654 $32,448 $821 ~809 $837,872 $838,888 $840,763 SOURCE OF FUNDS: General Fund Total $821,809 $837,872 $838,888 $840,763 $821,809 $837,872 $838,888 $840,763 1341 - City Clerk DIVISION GOAL Maintain a complete and accurate record of City Council proceedings; preserve official City records; conduct municipal elections; provide administrative assistance to the City Council and Bakersfield Redevelopment Agency and provide prompt and courteous service to citizens' requests for assistance. FY 2002-03 ACCOMPLISHMENTS Held a Special Annexation Election on October 8, 2002 for Allen No. 5 territory, which was conducted as a Mail Ballot Election by City Clerk staff. Conducted the November 5, 2002 Municipal election for City Council Wards 1, 3, 4, and 7. Through the City's webpage, made documents available to the public including, minutes, resolutions, ordinances and agenda materials within 24 hours of execution. Maintained bi-monthly updates of the Municipal Code on-line, providing up-to- date information to citizens and City departments of adopted ordinances. FY 2003-04 ACTION PLAN Prepare Council agenda and distribute agenda packets by 5:00 p.m. on the Friday prior to a Council meeting. Place the City Roster on the "City Web" after completion of the annual update in July to provide easier access and reduce printing costs. Respond to subpoenas and requests for public records according to the requirements of the California Public Records Act and within the legal deadline of 10 days, 100 percent of the time. Prepare and distribute Bakersfield Redevelopment Agency agenda packets by 5:00 p.m. on Wednesday prior to the Monday meeting. 5. Provide prompt and courteous service to all citizens' requests for assistance. 45 1341 - City Clerk continued SERVICE LEVEL INDICATORS Prepare and Post Council Agenda Council Elections City Ordinances Adopted City Resolutions Adopted Contracts & Agreements FY 01-02 Actual 25 0 59 235 1,220 FY 02-03 Actual 26 2 58 229 1,140 FY 03-04 Adopted 26 1 50 190 1,05O CITY CLERK EXPENDITURES: Personnel Operating Capital Total Actual 2001-02 Adopted Amended Adopted Budget Budget Budget 2002-03 2002-03 2003-04 $350,054 $381,541 $381,541 $413,322 $260,254 $283,977 $284,108 $223,030 $400 $400 $400 $.._~610~708 $665,918 $666,049 $636,352 SOURCE OF FUNDS: General Fund Total $610,708 $665,918 $666,049 $636,352 $610,708 $665,918 $666,049 $636,352 47 1351 - Human Resources DIVISION GOAL Provide the City with quality human resoume management services in the areas of recruitment and selection, classification and compensation, labor relations, discipline, performance evaluation, training, benefits and affirmative action. FY 2002-03 ACCOMPLISHMENTS 1. Updated Civil Service Rules to reflect current federal and state regulations concerning veteran's credits and re-employment/reinstatement lists. 2. Conducted a major compensation and classification study within the IT Division. 3. Processed and hired 75 temporary employees after cancellation of temporary services contract. 4. Converted 10 temporary positions to regular. 5. Conducted 48 harassment training classes for 916 employees. 6. Conducted a research project utilizing City employees from two departments to further the study of emotional intelligence concepts. 7. Developed curriculum for federally mandated training on blood-borne pathogens. 8. Initiated two Citywide forums for communication skill enhancement. 9. Developed an educational needs assessment for all City employees. 10. Amended PERS contract for Miscellaneous employees to enhance the retirement benefit to 3% at 60. 11. Assisted departments with staffing issues in light of anticipated loss of state funding. 12. Conducted organizational and classification study within two sections of General Services. 13. Consulted with all City departments in handling a substantial number of employee relations issues leading to increased performance levels. 14. Continued to expand the division's presence on the City's Intranet by adding additional reference tools. 48 1351 - Human Resources continued 15. Another HR staff member gained professional Senior Professional in Human Resources (SPHR) certification. 16. Scanned all personnel records into laserfiche. 17. Conducted several presentations for community-based groups. FY 2003-04 ACTION PLAN Provide quality employees to City departments through effective recruitment and selection. 2. Provide quality Citywide training programs. Continue to effectively and qualitatively advise City management on employee coaching, development and discipline. 4. Continue to pursue effective resolution of labor relations issues. Actively monitor all human resources practices for compliance with all applicable State and Federal laws; identify banners to equal employment opportunity; and make outreach efforts to underutilized minority and female groups as recruitments occur. Continue to actively pursue streamlining opportunities in all areas of human resources. Provide timely and accurate benefit information and programs for City employees and retirees. Manage the City's personnel records system; respond to requests for information from internal and external agencies; and ensure compliance with all applicable laws, regulations and codes. 1351 - Human Resources continued SERVICE LEVEL INDICATORS Regular Employees Hired Regular Employees Promoted Temporary Employees Hired Regular Recruitments Conducted Regular Applications Received Citywide Training Classes Offered FY 01-02 Actual 139 118 14 66 2,947 28 FY 02-03 Actual 96 9O 375 38 1,500 75 FY 03-04 Adopted 3O 50 375 10 2,000 150 5O HUMAN RESOURCES EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $580,285 $700,426 $700,426 $700,819 $313,905 $479,932 $535,320 $383,685 $2~551 $896,741 $1,180,358 $1,235,746 $1,084,504 $896,741 $1,180,358 $1,235,746 $1,084,504 $896,741 $1,180,358 $1,235,746 $1,084,504 SOURCE OF FUNDS: General Fund Total 5! 1361 - Risk Management DIVISION GOAL Protect the assets of the City from potential loss by either purchasing insurance, self- insuring or transferring the risk of loss to others; promote safety and well being for City employees by designing training and educational programs to reduce injuries; respond to all claims filed against the City and limit amount of loss through effective claims management. FY 2002-03 ACCOMPLISHMENTS Temporary disability payments for injured employees were reduced 54% through the increased use of the City's modified duty work program. Departments designated a workers' compensation representative to work with Risk Management to help control workers' compensation related costs and increase communication to employees injured on the job. Monthly driver improvement training classes were held to promote safe driving techniques and reduce the number of automotive accidents involving City drivers. Quarterly meetings were held between Risk Management and the Legal staff to evaluate and manage lawsuits filed against the City. Monthly safety meetings were attended by each City division, keeping employees informed on accident reports filed, OSHA issues, and upcoming safety and training classes and events. FY 2003-04 ACTION PLAN Reduce the number of accidents involving City vehicles by ten percent through increased training. Reduce the number and cost of workers' compensation claims five pement by encouraging the promotion of safety at the division level. Develop risk management intranet site to include safety information and policies, risk management forms and insurance requirements for contractors and vendors. 4. Review and update safety policies. Meet with police, fire, and other large departments quarterly to review claim runs and loss reports and discuss risk management issues. .52 1361 - Risk Management continued SERVICE LEVEL INDICATORS Workers' Compensation Claims Filed Liability Claims Filed Against the City Property Damage Accounts Opened FY 01-02 Actual 2O3 178 153 FY 02-03 Actual 205 180 153 FY 03-04 Adopted 195 185 155 RISK MANAGEMENT EXPENDITURES: Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 Personnel Operating Capital $1,771,862 $3,456,692 $1,689,140 $4,161,161 $1,689,140 $4,178,005 $2,095,225 $3,695,809 Total $5,228,554 $5,850,301 __$5~867,145 $5,791,034 SOURCE OF FUNDS: Self Insurance Fund $5,228,554 $5,850,301 $5,867,145 $5,791,034 Total $5,228,554 $5,850,301 $5,867,145 $5,791,034 1371 - Information Technology DIVISION GOAL Aid all City departments in the delivery of services and products by providing development, administration, installation and maintenance of information technologies; represent the City in dealings with outside agencies regarding information technology issues; and ensure a reliable, secure, and responsive centrally managed, computing environment to meet the continuing needs of City departments. FY 2002-03 ACCOMPLISHMENTS Purchased, configured and delivered 203 Mobile Data Computers for Police cars to utilize the Versaterm Police Application Software. 2. Replaced the Police Records Management system. 3. Relocated the Economic/Community Development and Recreation & Parks Departments to their new location at 900 Truxtun Avenue. 4. Completed the upgrade of 210 older computers and 40 printers. Relocated the G.I.S., Programming and Webmaster offices of the Information Technology Division to leased office space at 1600 Truxtun Ave. Replaced the Recreation and Parks reservation and class scheduling software with the Rectrac system. Installed and implemented Network Attached Storage (NAS) and Storage Area Network (NAS) technology to improve backup and storage stability. 8. Installed 35 Mobile computers in Building and Code Enforcement vehicles. FY 2003-04 SIGNIFICANT BUDGET CHANGES As mentioned in the Executive Department summary, three vacant positions have not been budgeted in the Information Technology budget. Those positions include one GIS Technician, one Network Systems Engineer, and one Network Systems Technician. 1371 - Information Technology continued FY 2003-04 ACTION PLAN 1. Replace the Police Computer Aided Dispatch System. 2. Install wireless network technology in Development Services, Police and the Convention Center. 3. Evaluate and test the migration to Microsoft Windows XP on the desktop workstations. 4. Install new Wide-Area-Network at the Police Substation/Fire Station 15. 5. Install new Wide-Area-Network at Waste Water Plant 2. 6. Perform Citywide network analysis to enhance network performance at all department levels. 7. Migrate the Information Technology "Help Desk" system to utilize the HTE work order module. SERVICE LEVEL INDICATORS Install Replacement Computers Install New Computers Install New Printers Install Replacement Printers Number of Help Desk Calls Processed FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 250 250 240 18 55 2 7 12 0 46 51 50 5,759 5,759 7,000 56 INFORMATION TECHNOLOGY EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $1,309,376 $1,618,026 $1,618,026 $1,549,172 $1,110,246 $1,387,338 $1,527,086 $1,187,939 $757,012 $1,057,160 $1t110,539 $646,000 $3,176~634 $4,062,524 $4,255,651 $3,383,111 SOURCE OF FUNDS: General Fund State Gas Tax Sewer Service - Plant #3 Capital Outlay Fund Equipment Fund Total $1,966,399 $2,722,406 $2,830,051 $2,331,640 $23,751 $32,115 $32,115 $29,900 $1,186,484 $1,308,003 $1,363,585 $1,051,471 $3,176,634 $4,062~524 $4,255,651 $3,;383tl 11 57 THIS PAGE INTENTIONALLY LEFT BLANK 58 Financial Services DEPARTMENT GOALS To provide support to the City Council and City departments in matters relating to revenue generation, budgetary accounting and reporting, investments, business licenses and permits, purchasing and real property management. FY 2002-03 ACCOMPLISHMENTS 1. Issued $7,000,000 special assessment district bonds (two issues). 2. Processed 11,900 Business License renewals in a timely manner. 3. Processed approximately 7,000 purchase orders. 4. Implemented new financial reporting requirements in accordance with Governmental Accounting Standards Board (GASB) Statement 34 for the June 30, 2002 Comprehensive Annual Financial Report (CAFR). FY 2003-04 ACTION PLAN 1. Secure Revenue Bond proceeds for projects as directed. 2. Issue special assessment bonds directed by the City Council. 3. Acquire/Dispose of real property in a timely manner. 4. Implement Federally Approved Cost Allocation Plan, in accordance with Office of Management and Budget (OMB) guidelines (OMB A-87). FY 2003-04 SIGNIFICANT BUDGET CHANGES 1. A vacant Accountant I position in the Treasury Division has not been budgeted in the Financial Services budget. 2. Travel and Training reduced by 75%. 3. Laserfiche Records Project and Infrastructure Valuation Project postponed. 6O FINANCIAL SERVICES DIVISIONS: Administration Accounting Treasury Purchasing Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $417,334 $461,175 $501,175 $473,721 $691,121 $920,835 $935,835 $861,845 $465,500 $547,855 $571,779 $554,846 $322,760 $359,191 $369,856 $360,152 $1,896,715 $2,289,056 $2,378,645 $2,250,564 SOURCE OF FUNDS: General Fund PFA - Operating Fund Sewer Fund - Plant #3 Equipment Fund Assessment Districts Total $1,719,879 $2,094,184 $2,133,108 $2,064,432 $6,643 $15,500 $15,500 $15,000 $84,066 $107,000 $117,665 $95,632 $86,127 $72,372 $112,372 $75,500 $1,896,715 $2,289,056 $2,378,645 $2,250,564 FULL TIME EMPLOYEES: Administration Accounting Treasury Purchasing Total 4.00 4.00 4.00 4.00 14.00 14.00 14.00 14.00 9.00 9.00 8.00 8.00 4.00 4.00 4.00 4.00 31.00 31.00 30.00 30.00 6! 1991 - Administration DIVISION GOAL Provide for effective and efficient management of the City's fiscal resources through leadership and direction of staff resources; provide support to the City in matters relating to real estate and the purchase, sale and leasing of City-owned real property; and administer the protective provisions of City indentures. FY 2002-03 ACCOMPLISHMENTS 1. Acquired properties for the Ice Rink/Aquatics facility. 2. Negotiated lease for office space for Economic/Community Development and Recreation and Parks Departments, and Information Technology Division. 3. Acquired right-of-way for Olive Drive/Calloway Drive road widening. FY 2003-04 ACTION PLAN 1. Acquire/Dispose of real property in a timely manner. 2. Secure revenue bond proceeds for projects as directed. SERVICE LEVEL INDICATORS Property Acquisitions Property Disposals FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 25 25 25 7 2 3 62 ADMINISTRATION EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2003-04 2002-03 2003-04 $298,109 $326,698 $326,698 $351,961 $119,225 $133,627 $173,627 $121,760 $850 $850 $417,334 $461,175 $501,175 $473,721 SOURCE OF FUNDS: General Fund PFA - Operating Fund Equipment Management Assessment Districts Total $324,564 $373,303 $373,303 $383,221 $6,643 $15,500 $15,500 $15,000 $86,127 $72,372 $112,372 $75,500 $417,334 $461,175 $501,175 $473,721 63 1992 - Accounting and Reporting DIVISION GOAL Provide for the accurate and timely accounting and reporting of all fiscal transactions for the City and related agencies. Monitor special assessment district financing for investment compliance and timely bond calls by September of each year. Process bi- weekly payroll checks, weekly vendor payments and accounts receivable billings as scheduled. FY 2002-03 ACCOMPLISHMENTS Issued the June 30, 2002 Comprehensive Annual Financial Report (CAFR) in December 2002. 2. Processed all debt service payments when due. 3. Issued $7,000,000 in Assessment Bonds. (2 Districts) Implemented new financial reporting requirements in accordance with Governmental Accounting Standards Board (GASB) Statement 34 for the June 30, 2002 Comprehensive Annual Financial Report (CAFR). FY 2003-04 ACTION PLAN Prepare a Comprehensive Annual Financial Report for the fiscal year ending June 30th, in conformance with generally accepted accounting principles by December 8th in order to qualify for special recognition programs at the State and National level. 2. Process all required debt service payments by due date. 3. Issue assessment bonds as directed by Council. SERVICE LEVEL INDICATORS Assessment District Parcels Payroll Checks Issued Accounts Payable Invoices Paid Accounts Receivable Statements Sent FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 21,040 21,000 22,000 33,136 33,500 33,500 68,757 69,500 70,000 90,000 86,000 90,500 ACCOUNTING AND REPORTING EXPENDITURES: Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2003-04 2002-03 2003-04 $592,964 $687,636 $687,636 $753,698 $95,588 $220,949 $235,949 $108,147 $2,569 $12,250 $12,250 $691,121 $920,835 $935,835 $861,845 $691,121 $920,835 $935,835 $861,845 $691,121 $920,835 $935,835 $861,845 Personnel Operating Capital Total SOURCE OF FUNDS: General Fund Sewer Fund - Plant #3 Total 1994-Treasury DIVISION GOAL Provide centralized cashiering, check distribution and investment of idle funds. Administer and enfome the provisions of the Municipal Code relating to business licenses, transient occupancy tax and business regulatory permits. FY 2002-03 ACCOMPLISHMENTS 1. Converted from alpha to numeric filing of the City's Business Licenses, dramatically reducing staff filing time. 2. Implemented CD-ROM program with Bank of America to receive copies of paid accounts payable and payroll checks on compact disc instead of receiving the actual checks. This saves the City money by eliminating staff filing time and storage space. 3. Processed 11,900 Business License renewals. 4. Mailed 1,800 final delinquent notices of Business Licenses in September 2002. FY 2003-04 ACTION PLAN 2. 3. 4. Receipt all payments by the end of each day. Provide an investment policy to the City Council by November 1st. Issue Business Licenses within seven (7) days of application. Issue permits within Municipal Code time limits not to exceed 30 days. SERVICE LEVEL INDICATORS Business Licenses Alarm Permits Development Permit Payments FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 14,000 13,500 14,500 9,400 9,100 9,500 10,348 9,800 10,400 66 TREASURY EXPENDITURES: Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2003-04 2002-03 2003-04 $403,839 $462,776 $462,776 $469,330 $61,661 $84,379 $85,023 $85,516 $700 $23,980 $465,500 $547,855 $571,779 $554,846 Personnel Operating Capital Total SOURCE OF FUNDS: GeneralFund $465,500 $547,855 $571,779 $554,846 $465,500 $547,855 $571,779 $5541846 Total 67 1995 - Purchasing DIVISION GOAL Administer the provisions of the City Charter and Municipal Code relating to the procurement of materials and services at the best value to the requesting department. FY 2002-03 ACCOMPLISHMENTS 1. Expanded use of E-Procurement, the buying of goods and services via the Internet, to obtain more value for funds expended. 2. Processed approximately 7,000 purchase orders (90% within three working days of receipt of requisition). 3. Converted department agreements to Blanket Purchase Orders to allow for easier, more accurate service contract management. FY 2003-04 ACTION PLAN 1. Continue to provide information and encouragement to prospective bidders, contractors and subcontractors. 2. Continue to provide in-service training for City departments, as needed. SERVICE LEVEL INDICATORS FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted Contracts 30 30 30 Purchase Orders 7,000 7,300 7,300 68 PURCHASING EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2003-04 2002-03 2003-04 $210,724 $222,247 $222,247 $239,535 $88,972 $104,944 $110,976 $108,017 $23,064 $32,000 $36,633 $12,600 $322,760 $359,191 $369,856 $360,152 SOURCE OF FUNDS: General Fund Equipment Management Total $238,694 $252,191 $252,191 $264,520 $84,066 $107,000 $117,665 $95,632 $322,760 $359,191 $369,856 $360,152 69 THIS PAGE INTENTIONALLY LEFT BLANK 7o City Attorney DEPARTMENT GOAL To represent, support and provide legal advice to the Mayor and City Council, department heads and staff members of the various City departments; to aggressively defend its client in litigation; to initiate litigation at the direction of the City Council; to render timely legal advice to City boards, commissions and committees; to research and provide information on legal issues; to prepare legal documents, including ordinances, resolutions and contracts; and to review and prepare amendments to the City Charter and Bakersfield Municipal Code to maintain consistency with current state and federal laws. FY 2002-03 ACCOMPLISHMENTS Produced the "Legal Bytes" publication to advise Council and Departments of proposed legislation which may impact the City. Maintained the program to enhance cross-education of staff attorneys on municipal law subjects to provide competent timely advice to all City Departments. 3. Completed Biennial Review of the City's Conflict of Interest Codes. Resolved property acquisitions through assistance to the Property Management Division and Public Works Department and through eminent domain litigation for water drainage, road widening, and the ice rink/aquatics facility. Created agreements for development of in-fill housing, senior housing, CHFA loans, Food Bank relocation, redevelopment projects, and the HUD 108 loan. Successfully defended the City and its employees in numerous litigation cases, including obtaining summary judgments and prevailing in jury trials. Successfully negotiated a final settlement with all subcontractors and suppliers in the Scales Construction projects, and successfully obtained compensation from the underlying bonding company. Assisted in negotiations culminating in the preclusion of Kern River Water being used in the Kern Delta/Metropolitan Water District banking agreement. Finalized contracts for the Northeast Water Project with California Water Service Company, the Calloway Weir Project, and the ID4/Kern Delta/City water exchange. 72 City Attorney continued FY 2003-04 SIGNIFICANT BUDGET CHANGES Two vacant Deputy City Attorney II positions and a vacant Administrative Assistant position have not been budgeted, resulting in a budget reduction of approximately $300,000. As a result of reallocation of budget, the outside counsel for litigation and workers' compensation expenses previously included in the Risk Management budget is now included in the City Attorney's budget. This amounts to $250,000 for Fiscal Year 2003-04. 73 CITY A'I-FORNEY DIVISIONS: Legal Counsel Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $1 ~537,065 $1,537,O65 $1~727,710 $1,727,710 $1 ~825~834 $1,825,834 $1 ~923~136 $1,923,136 SOURCE OF FUNDS: Self-Insurance Fund Domestic Water Fund Sewer Service-Plant 3 Refuse Fund Assessment Districts General Fund Total $1~537~065 $1,537,065 $1~727,710 $1,727,710 $1,825,834 $1,825,834 $350,000 $67,468 $1,505,668 $1,923,136 FULL TIME EMPLOYEES: Legal Counsel Total 16.00 16.00 13.00 13.00 16.00 16.00 13.00 13.00 74 1211 - Legal Counsel DIVISION GOAL To serve as legal counsel for the City in civil and criminal litigation and workers' compensation; to issue legal opinions and prepare ordinances, resolutions, contracts and other documents requested by the Mayor and City Council, department heads and staff members of the various City departments; and to implement the legal aspects of various policies and programs established by the City Council. FY 2002-03 ACCOMPLISHMENTS Revised several ordinances to address Council concerns, including Adult Entertainment Business distance and spacing requirements, ambulance rate setting, regulation of Massage/Bodywork Businesses, regulation of land application of biosolids in the City, and enhancement of regulations dealing with development requirements and maintenance of trees. 2. Assisted Code Enfomement with numerous enforcement actions. Assisted Finance Department with the RFP and contract for banking services, Business License taxes for rental properties, sales tax allocation from the Board of Equalization, and collection litigation for past due accounts. Continued to provide public seminars regarding rental agreements and conflict resolution for the Bakersfield Police Department Crime-Free Multi-Housing Program. FY 2003-04 ACTION PLAN 1. Conduct workshops to inform and update Council regarding issues of concern. 2. Continue to provide City Departments with training, as required. 3. Enhance office efficiency in legal research utilizing Internet access. 4. Monitor proposed legislation which may have an impact on the City. 75 1211 - Legal Counsel continued SERVICE LEVEL INDICATORS Litiqation: Cases Filed and Served Average Active Caseload Cases Resolved: Cases Dismissed (No Funds Expended) Cases Settled (Funds Expended) Judgments in Favor of the City Judgments Against the City FY 01-02 Actual 33 54 10 13 6 1 FY 02-03 Actual 40 57 7 19 15 1 FY 03-04 Adopted 30 52 9 12 8 1 Municipal: Ordinances Resolutions Written Legal Opinions: · Provided to Departments · Provided to the City Council 50 185 86 71 42 150 82 67 40 190 8O 7O 76 LEGAL COUNSEL EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $1,377,767 $1,544,076 $1,501,676 $1,418,088 $146,006 $182,734 $323,158 $505,048 $13,292 $900 $1,000 $1,537,065 $1,727,710 $1,825,834 $1,923,136 SOURCE OF FUNDS: Self-Insurance Fund Domestic Water Fund Sewer Service-Plant 3 Refuse Fund Assessment Districts General Fund Total $1 ~537~065 $1,537,O65 $1~727~710 $1,727,710 $1 ~825~834 $1,825,834 $350,000 $67,468 $1,505,668 $1,923,136 77 THIS PAGE INTENTIONALLY LEFT BLANK 78 0 0 79 Police Services DEPARTMENT GOAL To provide for the safety and welfare of the citizens of Bakersfield through maintenance of effective law enforcement systems, including: Crime Prevention, Patrol, Traffic Enforcement, Criminal Investigations, Vice and Narcotic Enforcement and Community Relations. FY 2002-03 Accomplishments The Department began full implementation of the new Versadex Records Management System. This system will allow for accurate and efficient input, tracking and retrieval of Police records, improve our crime analysis abilities, and move towards a paperless reporting system. In July 2002, two Police Satellite Offices were opened; one in the Central Area of Command and one in the East Area of Command. = The Crime Prevention Unit continued to provide successful community awareness programs, with 524 crime prevention presentations conducted for 42,699 citizens of Bakersfield. The Bakersfield Police Department and Kern County Sheriff's Department Vice details merged in August 2002 to create a joint agency Vice unit, housed in the Bakersfield Police Department. During the past year, this joint effort processed 157 license applications of various types, including: massage establishments and technicians, cabaret permits, and ABC public convenience and necessity investigations. The Vice detail also intensified its efforts in the enforcement of prostitution laws, and worked closely with ABC agents in several undercover assignments. Developed a Homeland Security Liaison Office which is responsible for coordinating with other agencies and City departments for preparation for natural disasters and possible terrorist acts. FY 2003-04 SIGNIFICANT BUDGET CHANGES Eleven vacant sworn and four non-sworn positions have not been budgeted in the Police Department budget. These include: nine Police Officers, one Senior Police Officer and one Police Service Technician in Operations; one Senior Police Officer, and one Senior Records Clerk, and two Clerk typist positions in Administration. 80 POLICE SERVICES DIVISIONS: Administration Operations Investigations Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $9,808,870 $10,271,679 $10,318,627 $11,273,602 $20,101,861 $25,584,674 $25,834,342 $26,617,709 $8,408,833 $9,583,803 $9,676,511 $10,555,725 $38,319,564 $45,440,156 $45,829,480 $48,447,036 SOURCE OF FUNDS: Traffic Safety Fund Capital Outlay Fund General Fund Total $38,319,564 $1,680,000 $43,760,156 $1,680,000 $44,149,480 $480,000 $47,967,036 $38,319,564 $45,440,156 $45,829,480 $48,447,036 FULL TIME EMPLOYEES: Administrative Svcs. 63.00 128.00 124.00 124.00 Operations 300.00 239.00 228.00 228.00 Investigations 80.00 90.00 90.00 90.00 Total 443.00 457.00 442.00 442.00 81 2011 - Headquarters DIVISION GOAL Provide direct assistance and support to the Chief of Police; investigation of personnel complaints; investigate Government Code claims for damages against the Police Department; provide investigative assistance to the City Attorney's Office; disseminate information to the media and relate information developed through public inquiries. FY 2002-03 ACCOMPLISHMENTS 1. Investigated and responded to 38 citizen complaints. 2. Processed 89 permits to conduct business within the City of Bakersfield. Provided assistance to the City Attorney's Office in responding to 23 Pitchess Motions. Responded to 41 citizen inquiries. Investigated 4 internal affairs investigations. 5. FY 2003-04 ACTION PLAN Receive, investigate and process all personnel complaints, and strive to complete them as mandated. Receive, investigate, process and monitor all investigative requests from the City Attorney's Office to ensure they are completed in a timely manner. Complete all personnel complaint investigations within 60 days of their reception. Complete all investigative services requested by the City Attorney's Office and Risk Management within five days. SERVICE LEVEL INDICATORS Citizens Complaints Internal Affairs Investigations Citizens Inquiries Pitchess Motions Claims Permits FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 54 65 59 17 12 14 57 69 63 33 39 36 70 72 71 135 156 145 82 2011 - Headquarters continued HOMELAND SECURITY OVERVIEW The Criminal Intelligence Unit changed its name to Homeland Security Liaison to reflect a broader mission. In addition to the criminal intelligence function, the Homeland Security Liaison is responsible for coordinating with other City Departments for disaster preparation, which includes natural disasters and terrorist events. In that capacity, the Homeland Security Liaison is a member of several disaster and terrorism committees, and represents the Kern County Chiefs of Police Association on the Kern County First Responder Assessment Committee. Terrorism and weapons of mass destruction training is provided by the Homeland Security Liaison to the Police Department as well as other agencies and groups. The Homeland Security Liaison continues to work with several state, federal and local agencies in matters related to terrorism, weapons of mass destruction and criminal intelligence. SECTION GOAL Continue to provide proactive criminal intelligence pertaining to illegal activity and domestic/international terrorism; facilitate timely deployment of resources to interdict and prevent activities such as these in our area, and assist in preparing the City to respond to these types of disasters. FY 2003-04 ACTION PLAN 1, Continue to provide training to the Police Department and other agencies/departments in response to terrorism. Implement the Civilian Volunteer Corp, and provide appropriate training and policy development. Formalize the now ad hoc Kern County Terrorism/WMD Working Group to provide intelligence and analysis to appropriate agencies/departments. 83 2011 - Support Services DIVISION GOAL Provide administrative support necessary for effective operation of the various Department units; provide mandated and additional training to all employees of the Department; provide 24-hour emergency and non-emergency telephone answering and radio dispatching; disseminate information crucial to the effective enfomement of law; develop and update Department policy and procedures; conduct efficient record management practices; and provide crime prevention programs to the community, local schools and businesses. FY 2002-03 ACCOMPLISHMENTS The Training Section, in cooperation with Bakersfield College, provided two P.O.S.T.-certified 800-hour Basic Police Academies, and one 120-hour Public Safety Dispatcher Academy. Two Tutorial/Orientation sessions were implemented and presented by the Training Section for Police Trainee applicants to assist them in preparing for the testing and hiring process; a 15% increase in the written exam pass rate was attained after these presentations. A recruitment video and Academy class video was completed by the Training Section, both of which will be used in future recruitment efforts. The Reserve Unit, in conjunction with the Kern County Sheriff's Department, began coordinating Bakersfield Police Department instructors to teach in the Reserve Police Officer Academy. The Crime Prevention Unit continued to provide successful community awareness programs. A total of 524 crime prevention programs were conducted for 42,699 citizens of Bakersfield. The Bakersfield Police Department E-Watch program continues to be a success, with approximately 630 active members. E-Watch keeps in contact with Neighborhood Watch Program members, via the Internet, and provides them with information such as: community calendar information, crime prevention strategies, crime alerts and prevention tips. The Crime Prevention Unit presented three 8-hour "Crime Free Multi-Housing" classes during the past year, delivering training to 110 citizens. Phase I training was received by representatives of 99 rental properties, and Phase II (Crime Prevention Through Environmental Design 'CEPTED') inspections were conducted at 21 apartment complexes. 84 2011 - Support Services continued The Crime Prevention Unit presented 46 Personal Safety programs and 23 Violence in the Work Place presentations that were attended by 2,415 community members. Field of Screams/Cornfield Maze was the newest addition to D.A.R.E. Fright Nights fund-raising. In years past, Fright Nights consisted of constructing a haunted house; this year a cornfield was donated by a local farmer and a maze was created with a spooky twist. This year's fund-raiser was open for nine nights and was visited by over 5,000 people! 10. The Crime Analysis Section was heavily involved in the implementation and training for the new Versadex Records Management System. The Versadex project is essential to providing accurate statistics of the local crime index and to meet the analytical needs of the Police Department in a more time efficient, accurate manner. 11. The Records Section began full production of the Versadex Records Management System. The backlog of data entry was eliminated by Records personnel, and priority reports are now processed in a more timely manner. An orientation and training schedule was also developed for Records personnel. 12. The Property Room established new procedures for handling incoming property using the Versadex Records Management System's bar-coding capabilities. This system better provides for maintaining the chain of custody for items being checked out for court or investigative purposes. 13. The Communications Center maintained full staffing for 99.9% of the year. An average time of 00:01:43 for "Receipt to Dispatch" was achieved, a 9-second improvement over the average time of last year. The 9-1-1 for Kids Program was also implemented and presented to several local elementary schools. FY 2003-04 ACTION PLAN Continue to research the feasibility of entering into a partnership with Bakersfield College to obtain and develop a new permanent Academy site that will adhere to P.O.S.T. minimum standards, as well as provide classroom space for other courses currently presented by the Bakersfield Police Department. Present at least one P.O.S.T. Basic Police Academy, and one P.O.S.T. Public Safety Dispatcher Academy. Begin a systematic review and update of all Department Policies and Procedures, and Uniform Specifications. 85 2011 - Support Services continued 10. 11. 12. 13. 14. Continue to work with the Area Commanders, satellite office staff and citizens within the two satellite areas to provide Crime Prevention education and problem solving strategies. Incorporate the "Homeland Security Through Neighborhood Watch" concept into our existing Neighborhood Watch Program, and produce two public service spots (in English and Spanish respectively) to inform the public about this program and the Identity Theft program. Promote awareness of the Unattended Child in Motor Vehicle Safety Act (Kaitlyn's Law). Provide the DARE Program to 35 local elementary and middle schools and continue fund-raising efforts for this program. Crime Analysis will continue to develop and provide timely information to Police Department personnel of new and developing crime trends, suspect information, and deployment needs based on calls for service and crimes occurring. The Records Section will utilize the Versadex Records Management System as a total electronic system by implementing Document Imaging and Release Tracking. Provide Records personnel with the following in-service training: Release of information (Public Records Act, subpoenas, and discovery); Safety (review of emergency procedures); Sexual Harassment; Customer Service; Managing Stress; and Communication and Teambuilding. Property Room personnel will establish and streamline current procedures to make the best possible use of the new Versadex System and prepare bar-code labels for all storage locations. They will also convert to a paperless system with officers directly entering property information. A complete inventory of all items currently stored/held in the Property Room will be conducted. Communications Center will strive to maintain an average "Receipt to Dispatch" time of less than two minutes for priority one calls. The new Versaterm Computer Aided Dispatch System will be implemented. Develop and obtain certification for an 8-hour Domestic Violence course for Dispatchers, and present it to all Communications staff. 86 2011 - Support Services continued Planning, Research and Training SERVICE LEVEL INDICATORS Mandated Training to Sworn/Civilian Personnel (hours) Monthly Training Bulletins Basic Police Academy Course Public Safety Dispatcher Course Donated Reserve Police Office Hours FY 01-02 Actual 24 / 16 24 1 2 15,600 FY 02-03 Actual 3O/8 23 2 1 10,360 FY 03-04 Adooted 20/8 24 1 1 12,600 Records Section SERVICE LEVEL INDICATORS Case Numbers Issued Teletype Service Vehicle Impounds Processed Subpoenas Processed Lines Typed FY 00-01 FY 01-02 FY 02-03 Actual Actual Adopted 48,706 54,241 59,776 59,845 67,078 68,806 N/A N/A 8,734 17,723 18,366 19,042 1,963,308 1,744,498 '1,601,284 *Lines typed decreased due to implementation of the new Records Management System. An increasing number of reports are now electronically entered from disk. 87 HEADQUARTERS AND SUPPORT SERVICES EXPENDITURES: Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 Personnel Operating Capital $8,250,907 $8,682,666 $8,682,666 $1,529,027 $1,559,307 $1,563,294 $28,936 $29,706 $72,667 $9,339,916 $1,933,686 Total $9,808,870 $10,271,679 $10,318,627 $11,273,602 $9,808,870 $10,271,679 $10,318,627 $11,273,602 SOURCE OF FUNDS: GeneralFund Total $9,808,870 $10,271,679 $10,318,627 $11,273,602 88 2021 - Operations DIVISION GOAL Protect life and property; investigate crimes and apprehend criminal violators; provide for the safe and orderly flow of traffic; provide police canine service; and provide support to the police department and the community. FY 2002-03 ACCOMPLISHMENTS In July 2002, two Police Satellite Offices were opened: one in the Central Area of Command and one in the East Area of Command. The Operations Divisions implemented the City's Red Light Photo Enforcement Program in the Fall of 2002. The Traffic Section received a mini-grant through the California Office of Traffic Safety Seatbelt Enfomement to fund overtime for seatbelt enforcement. During these special enforcement periods, Traffic Officers issued nearly 250 citations for seatbelt and child safety seat violations. The Traffic Section, in a joint effort with the California Highway Patrol, has created a testimonial type program targeting high school seniors which is designed to reduce fatal traffic accidents involving teenage drivers. In November 2002, over 40 Operations Division personnel participated in a multi- agency Weapons of Mass Destruction Disaster Drill. The Operations Division has revived the Bakersfield Police Department's Chaplain Program, and has recruited 10 ministers to volunteer their time and support to the Department. FY 2003-04 ACTION PLAN 1. Construction of the joint Police/Fire Substation in Southwest Bakersfield. Complete the implementation of the Red Light Photo Enforcement Program. Six intersections are to be outfitted with the equipment for this program. 3. Reduce Operations Division officer involved preventable traffic accidents by 15%. Conduct surveys, in both English and Spanish, within the three areas of command to determine quality of life and security concerns. 89 2021 - Operations continued SERVICE LEVEL INDICATORS Calls for service Bomb Call Outs Traffic Citations Injury Accidents FY 01-02 Actual 223,488 60 26,490 1,619 FY 02-03 Actual 23O,373 6O 27,668 873 FY 03-04 Adopted 241,891 6O 29,728 1,216 9o OPERATIONS EXPENDITURES: Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 Personnel Operating Capital $16,041,807 $4,000,063 $59,991 $19,121,001 $6,393,124 $70,549 $19,121,001 $6,425,380 $287,961 $21,206,879 $5,355,630 $55,2OO Total $20,101,861 $25,584,674 $25,834,342 $26,617,709 $1,680,000 $1,680,000 $480,000 $20,101,861 $23,904,674 $24,154,342 $26,137,709 $20,101,861 $25,584,674 $25,834,342 $26,617,709 SOURCE OF FUNDS: Traffic Safety Fund General Fund Total 9]- 2031 - Investigations DIVISION GOAL It is the goal of the Investigations Division to work cooperatively with all other divisions, and allied agencies, as we continue to uphold a tradition of skillful and ethical criminal investigations. We will be innovative in our use of available crime fighting technologies, including the new Records Management System, which should greatly assist in the investigation process. The Special Enforcement Unit will continue to use proven enforcement strategies in the investigation and suppression of criminal gang violence. FY 2002-03 ACCOMPLISHMENTS The Investigations Division was able to maintain a 30.40% clearance rate on the combined total of Part 1 Crimes reported during 2002. August 2002 marked the merger of the Bakersfield Police Department and Kern County Sheriff's Department Vice details. This merger created a joint agency Vice unit, housed in the Bakersfield Police Department. During the past year, the Vice unit processed 157 license applications of various types, including: massage establishments and technicians, cabaret permits, and ABC public convenience and necessity investigations. The Vice detail also intensified its efforts in the enfomement of prostitution laws, and worked closely with ABC agents in several undercover assignments. The Warrant/Fugitive detail expanded its outreach for public assistance in locating warrant suspects by creating a "Bakersfield's Most Wanted" website, and by placing a "Wanted Notice" with photograph in the newspaper on a weekly basis. The Special Enforcement Unit (gang detail) provided over 70 gang prevention and education presentations to various community groups and organizations. The unit was able to maintain the reduced level of gang shootings from the previous year (2001 = 29; 2002 = 27). The Kern Narcotics Enforcement Team (KNET) continued its aggressive street level enforcement, arresting 200 narcotic offenders and completing 87 parole or probation searches. In just three of the unit's significant cases, nearly $27,000 in assets was seized, along with a half pound of tar heroin and over 1.2 pounds of methamphetamine. The Narcotics detail, in conjunction with the Drug Enforcement Administration, conducted a three-month investigation into a family-based organization which had been distributing methamphetamine in Bakersfield for many years. As a result of this investigation, 23 suspects were charged with felony complaints; 10 with U.S. federal narcotics related crimes, and 13 with state charges. 2031 - Investigations continued FY 2003-04 ACTION PLAN The Juvenile/Sex Crimes detail will increase the number of registered sex offender compliance checks by 10% (2002 - 296). The Crimes Against Persons detail will conduct a comprehensive review of all unsolved murder cases to ensure all leads have been followed up on and to apply present day forensics technology to fingerprints and biological evidence. Install "Cai-Photo" on all Investigations Division computers. "Cai-Photo" provides authorized users the ability to search California's law enforcement booking photo images and California Department of Motor Vehicles (DMV) driver license images. "Cai-Photo" will be accessed through the Department of Justice dedicated network (Intranet). This will be a great investigative tool for our detectives and is provided free of charge by the California Department of Justice. KNET will train and implement the use of new technical enforcement equipment, enhancing the unit's ability to detect and arrest narcotic violators. The Vice unit will work cooperatively with the City Attorney's Office and the City Council in developing and implementing a new massage ordinance. Maintain the same level of "major" narcotic vendor investigations. SERVICE LEVEL INDICATORS FY 01-02 Actual KNET - Narcotics Arrests 147 KNET - Parole/Probation Searches 94 Major Narcotic investigations 10 Registered Sex Offender Compliance Checks 585 FY 02-03 FY 03-04 Actual Adopted 200 260 87 120 10 10 296 326 SERVICE LEVEL INDICATORS Part I Crimes Clearance Rates FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 29.67% 30.40% 30.00% 93 INVESTIGATIONS EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $7,337,173 $8,323,790 $8,323,790 $9,401,646 $1,002,453 $1,183,514 $1,189,696 $1,120,079 $69,207 $76~499 $163,025 $34,000 $8,408,833 $9,583,803 $9,676,511 $10,555,725 $8,408,833 $9,583,803 $9,676,511 $10,555,725 $8,408,833 $9,583,803 $9,676,511 $10,555,725 SOURCE OF FUNDS: General Fund Total Fire Services DEPARTMENT GOAL To serve citizens by protecting lives and property against the effects of fire, other emergencies or hazards; to assure the orderly growth of the City of Bakersfield with regard to life safety and levels of service by working in cooperation with other departments and agencies. FY 2002-03 ACCOMPLISHMENTS 1. Completed design of Station 15 and put construction out to bid. 2. Conducted full-scale Weapons of Mass Destruction exercise in November 2002. Conducted training and made improvements to Emergency Operations Center along with the Police Department. Developed Metropolitan Medical Response System for Weapons of Mass Destruction terrorism threat. 5. Went from 19% smoking compliance to 97% in bars and restaurants. FY 2003-04 SIGNIFICANT BUDGET CHANGES One vacant Parts Warehouse Specialist position has not been budgeted in the Fire Department budget. 2. Complete construction of Station 15 by January 2004. 96 FIRE SERVICES DIVISIONS: Administration Fire Safety Fire Suppression Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $890,919 $1,120,131 $1,526,418 $1,244,461 $2,483,310 $1,997,732 $2,229,021 $2,039,666 $16,816,247 $18,521,891 $19,153,740 $21,017,145 $20,190,476 $21,639,754 $22,909,179 $24,301,272 $20,190,476 $21,639,754 $22,909,179 $24,301,272 $20,190,476 $21,639,754 $22,909,179 $24,301,272 SOURCE OF FUNDS: Capital Outlay Fund General Fund Total FULL TIME EMPLOYEES: Administration Fire Safety Fire Suppression Total 8.00 8.00 8.00 8.00 26.00 28.00 27.00 27.00 164.00 170.00 170.00 170.00 198.00 206.00 205.00 205.00 97 3011 - Administration DIVISION GOAL Provide leadership and administrative support for the operation, growth, and development of the Bakersfield Fire Department; develop and administer policies and procedures as set forth by the City Council, City Manager, and the Fire Department; provide fair and applicable promotional testing; encourage employee development in all ranks; and promote teamwork among all City departments. FY 2002-03 ACCOMPLISHMENTS Conducted two promotional examinations for the positions of Engineer and Captain. Conducted a Weapons of Mass Destruction drill with multiple agencies in the metropolitan area including local hospitals. Completed Station 15 needs assessment, selected architect, and developed building plans. Continued expanded diversity programs, such as, increased reserve officer and high school minority outreach programs. Completed two recruit Fire Fighter Academies at the Olive Drive Fire Training Facility and one Bakersfield College Fire Fighter I Academy. 6. Took delivery of one replacement engine, Engine 15 and Truck 15. FY 2003-04 ACTION PLAN 2. 3. 4. 5. Construction of Station 15/Police Department substation. Continue department-wide Risk Hazard and Evaluation Program. Continue to seek out and apply for grants. Convert four existing fuel-filling stations to automated facilities. Complete Paramedic training. 98 ADMINISTRATION EXPENDITURES: Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 Personnel Operating Capital $800,394 $967,021 $967,021 $1,137,312 $90,125 $153,110 $217,397 $107,149 $400 $342,000 Total $890,919 $1,120,131 $1,526,418 $1,244,461 $890,919 $1,120,131 $1,526,418 $1,244,461 $8901919 $1,120,131 $1,526,418 $1,244,461 SOURCE OF FUNDS: General Fund Total 99 3021 - Fire Safety Services DIVISION GOAL Provide for a safe community through fire code enforcement and aggressive arson investigation; provide an effective public education program to increase safety awareness in the community; support the Hazardous Materials Team with technical information; administer the unified programs for environmental regulations within the City; maintain a joint dispatch and communication system; provide logistical support for emergency operations; and maintain all equipment and property. FY 2002-03 ACCOMPLISHMENTS Placed into operation new self-contained breathing apparatus (SCBA) for all Firefighters. Tobacco enforcement has resulted in over 97% compliance in restaurants and bars. Reviewed and updated fees to reflect costs associated with new construction and environmental services inspections. Disaster preparedness efforts included: · Functional exercise · Emergency Operations Center training and equipment · Metropolitan Medical Response System plan for mass casualty due to terrorism incidents Received Accredited Center of Excellence for the Emergency Communications Centers. Hydrant Specialist, with assistance of the Maintenance Division, doubled inspections/service of new tract developments since 2000. FY 2003-04 ACTION PLAN 1. Revise inspection programs based on risk and compliance history. 2. Revise Maintenance Division/program due to budgetary constraints. 3. Streamline Public Education efforts. 100 3021 - Fire Safety Services continued SERVICE LEVEL INDICATORS Citizens Impacted by Public Education Fire Prevention Inspections/Plan Reviews FY 01-02 Actual 42,000 2,619 FY 02-03 Actual 34,000 2,400 FY 03-04 Adopted 35,000 2,700 101 FIRE SAFETY EXPENDITURES: Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 Personnel Operating Capital $1,761,869 $1,285,618 $1,285,618 $1,374,773 $515,772 $553,312 $630,581 $461,893 $205,669 $158,802 $312,822 $203,000 Total $2,483,310 $1,997,732 $2,229,021 $2,039,666 $2,483,310 $1,997,732 $2,229,021 $2,039,666 $2,483,310 $1,997,732 $2,229,021 $2,039,666 SOURCE OF FUNDS: General Fund Total 102 3031 - Fire Suppression Services DIVISION GOAL Provide the citizens of Bakersfield with fire protection, emergency medical life support services, hazardous materials emergency response, and assistance with other exposures to dangerous conditions. Ensure all Suppression personnel are properly trained to the highest level to provide for both personal safety and the safety of the public. FY 2002-03 ACCOMPLISHMENTS 1. Placed two Rescue Watercraft and an inflatable raft into service at Station 10. Provided training to rescue crews in operation of Rescue Watercraft in the Kern River including still water. Responded to nine mutual aide assignments outside of the metropolitan Bakersfield area. The responses included personnel and equipment to eight campaign wildland fires from the Angeles National Forest to the Inyo National Forest. The Hazardous Materials Response Team responded to a mutual aid request to an incident on Interstate 5. Acquired 160 new SCBA units and are in the process of phasing them into service. 5. Updated OSHA-mandated Respiratory Protection Plan. Conducted training for personnel for incidents involving Weapons of Mass Destruction. 7. Hosted a full-scale Weapons of Mass Destruction drill. 8. Arson made 110 arrests, leading to 15 convictions. FY 2003-04 ACTION PLAN Finalize a mutual aid contract with the Sequoia National Forest for responses in the Rio Bravo area. Complete the required training for the Rescue Task Fomes to bring the members up to RS-l, SRT-1, and Confined Space Operational Level. Update responses for the Joint Powers Agreement with the Kern County Fire Department. 103 3031 - Fire Suppression Services continued SERVICE LEVEL INDICATORS Emergency Responses Structure Fires Medical Aids Training Hours FY 01-02 Actual 19,373 420 9,876 39,860 FY 02-03 Actual 21,160 283 9,703 32,400 FY 03-04 Adopted 22,000 300 9,900 33,000 104 FIRE SUPPRESSION EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $15,041,925 $16,595,409 $16,901,409 $18,841,504 $1,747,008 $1,896,498 $1,947,403 $2,169,541 $27,314 $29,984 $304,928 $6,100 $16,816,247 $18,521,891 $19,153,740 $21,017,145 SOURCE OF FUNDS: Capital Outlay Fund General Fund Total $16,816,247 $18,521,891 $19,153,740 $21,017,145 $16,816,247 $18,521,891 $19,153,740 $21,017,145 105 THIS PAGE INTENTIONALLY LEFT BLANK 106 Public Works DEPARTMENT GOAL To provide for quality infrastructure design, construction, operation, and maintenance of.' traffic control systems, streets, street lighting, sanitary sewer collection systems, stormwater drainage collection systems, wastewater treatment plants, and other City- owned facilities; to provide waste collection and waste recycling services; to provide graffiti removal services; to provide and maintain the Citywide equipment, fleet and telecommunications systems; and to ensure that public inquiries are handled in a timely and professional manner by providing exceptional customer service department-wide. FY 2002-03 ACCOMPLISHMENTS 1. Capital Improvement accomplishments include: Designed and awarded 33 CIP projects, totaling over $25 million in contracts. Completed 35 projects having a contract value of $21.3 million. Completed design and construction documents for Fire Station 15/Westside Police Substation. Completed design and construction documents for Ice Center/Aquatic Center. Completed design and awarded a contract for the widening of the White Lane Interchange at State Route 99. Received CalTrans approval for the Project Study Reports for the Centennial Corridor, Hageman Flyover, and the 24th Street at Oak Street Intemhange. Completed construction of the Mohawk Sewer Trunk Line. This three-mile sewer project allowed for the abandonment of a sewer lift station and force main that had become too costly to maintain. Completed the relocation of the Friant-Kern Canal and widening of Calloway Drive projects. This provided a single bridge over the Friant- Kern Canal for both Calloway Drive and Olive Drive rather than two separate bridges. Substantial milestones accomplished for the Westside Parkway Project: · Selected a consultant and began preparation of Tier II environmental document. · Began acquisition process for right-of-way. · Reached agreement with Rosedale/Rio Bravo Water Storage District. · Established good working relationships with Kern County Water Agency and Shell Refinery - two main agencies/companies necessary to purchase right-of-way. 108 Public Works continued 10. 11. 12. 13. Implemented installation of three miles of wire interconnect for improved coordination/synchronization of traffic signals. This increases the cumulative total of traffic signals connected to the Traffic Operations Center to 127. Installed traffic pre-emption devices at 46 traffic signals. Added eight more routes to the scheduled street sweeping program. Modified approximately seven miles of median islands, within the area of Union Avenue, South H Street, White Lane, Panama Lane, Panorama Drive, Truxtun Avenue and Dr. Martin Luther King Boulevard. Resurfaced/reconstructed eighty-three lane miles of surface pavement on City streets. Completed construction of a liquefied compressed natural gas (LCNG) fueling station at the Corporation Yard. Received $22,000 from the Department of Energy Clean Cities Coalition for placing 11 CNG pickups into service. Continued efforts to improve the energy efficiency at Wastewater Plants 2 and 3 by utilizing co-generation engines and participating in a PUC funded efficiency study. Conducted a pilot program for curbside recycling. Prepared the final closure plan for the Bakersfield Landfill. Reached adequate funding for the landfill closure project. Implemented a program for cleanup of illegal dumping with the 86-CLEAN hotline. 109 Public Works continued FY 2003-04 SIGNIFICANT BUDGET CHANGES Refuse rates were not increased in FY 02-03, although an increase of 2.5% was paid to the hauling contractors according to the consumer price index (CPI) used in the agreement. The CPI increase for the hauling contract is 3.5% for FY 03- 04. The proposed budget includes a 2.5% refuse rate adjustment. Staff is not proposing a COLA increase in the sewer user fee for FY 03-04. Although the budget has increased by 4.7%, the addition of new users to the sewer system will provide the additional income to offset this cost; therefore, a user fee increase is not needed at this time. The current Wastewater Revenue Program includes a rate increase that is being phased in over a 3 to 7 year period for some users. This will be year three of the phase-in period. These users will see an increase in their rates next year, but the increase would be limited only to the amount to be phased in - NO COLA adjustment. Following are these increases: FY 2002-03 FY2003-04 Commercial/Industrial Surcharge Rate Hospitals Schools (Average Daily Attendance) $722 MG/Yr $44.86/bed $4.01/student $847MG~r $50.04/bed $4.23/student As part of the ongoing implementation of the adopted Wastewater Master Plan, connection fees will increase from $2,300 per single-family dwelling to $2,400 on July 1,2003. This will be year 7 of an 8 year phase-in period. Eleven vacant General Fund positions have not been budgeted in the Public Works budget. Those positions include an Engineering Aide I in Traffic Engineering, a Maintenance Craftworker II Position, a Trade Assistant and an Electrical Tech. II in General Services, two Fleet Service Workers in Fleet Services, and a Heavy Equipment Operator, two Light Equipment Operators, and two Service Maintenance Workers in Streets. Seven new positions are proposed to be funded by Enterprise Funds, including an Industrial Waste Inspector in the Pretreatment Revenue Program, a Service Maintenance Worker and a Sewer Maintainer II in Sewer Maintenance, a Heavy Equipment Operator in Commercial Refuse Services, two Solid Waste Equipment Operators in Residential Refuse Services, and a Solid Waste Equipment Operator for the new Curbside Recycling program. These positions are needed due to increases in service demand due to growth. 110 DIVISIONS: Administration Engineering General Services Streets Equipment Wastewater Solid Waste Total SOURCE OF FUNDS: General Fund Dev. Services Fund ISTEA Fund State Gas Tax Transportation Der Aviation Fund Amtrak Operating Fund Park Improvemt Fund Domestic Water Fund Sewer Service-Plant 2 Sewer Service-Plant 3 CDBG - Block Grant CDBG - Home Equipment Fund Refuse Fund Assessment Districts Total PUBLIC WORKS Actual 2001-02 Adopted Budget 2002-03 Amended Budget 2002-03 $391,113 $4,539,266 $6,791,896 $9,499,293 $17,201,790 $7,512,135 $18,857,505 $393,051 $5,092,565 $7,419,398 $8,710,644 $15,221,608 $5,224,887 $21,107,631 $443,051 $5,254,861 $7,567,777 $9,682,111 $17,665,050 $5,226,945 $21,824,564 $64,792,998 $63,169,784 $67,664,359 Adopted Budget 2003-04 $539,127 $4,772,952 $7,473,176 $8,662,466 $13,404,092 $5,363,662 $23,983,937 $64,199,412 $11,434,926 $12,506,261 $12,550,035 $11,994,027 $1,284,022 $1,482,047 $1,590,318 $1,575,105 $133,700 $129,700 $130,000 $2,097,005 $2,877,268 $3,841,908 $2,918,253 $19,299 $50,000 $47,645 $10,000 $239,259 $115,291 $125,790 $124,222 $157,971 $211,560 $269,938 $262,400 $16,109 $5,000 $9,399 $5,000 $4,418,352 $2,225,510 $2,225,627 $2,356,002 $6,974,337 $5,168,863 $5,270,804 $5,368,118 $17,201,790 $2O,788,8O5 $151,724 $15,221,608 $23,177,676 $64,792,998 $17,715,050 $23,894,645 $2,899 $63,169~784 $67,664,359 $13,404,092 $26,047,193 $64,199,412 FULL TIME EMPLOYEES: Administration 7.00 7.00 7.00 7.00 Engineering 53.00 55.00 54.00 54.00 General Services 66.00 69.00 66.00 66.00 Streets 71.00 71.00 66.00 68.00 Equipment 55.00 55.00 53.00 53.00 Wastewater 27.00 28.00 28.00 29.00 Solid Waste 82.00 86.00 86.00 90.00 Total 361.00 371.00 360.00 367.00 111 4011 - Administrative Services DIVISION GOAL Provide administrative support for the effective operation of the various departmental divisions; develop and administer policies and procedures; monitor department operating and capital improvement budgets; and administer all departmental contracts. FY 2002-03 ACCOMPLISHMENTS 1. Provided administrative support for departmental divisions. 2. Processed and monitored CIP expenditures. 3. Continued cross-training of all administrative/clerical staff. 4. Submitted reimbursement claims on a timely basis to enhance cash flow. FY 2003-04 ACTION PLAN 1. Promptly respond to City Council referrals and citizen requests. 2. Coordinate preparation of administrative reports and supporting documentation for placement on City Council agenda. 112 ADMINISTRATION EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $323,583 $335,915 $335,915 $505,269 $67,530 $57,136 $107,136 $33,858 $391,113 $393,051 $443,051 $539,127 SOURCE OF FUNDS: Equipment Fund General Fund Total $50,000 $391,113 $393,051 $393,051 $539,127 $391,113 $393t051 $443~051 $5391127 113 4031 - Engineering DIVISION GOAL Provide development, design and project management services for Citywide Capital Improvement Program (CIP) projects; ensure proposed new developments are in compliance with generally accepted engineering standards, City ordinances and other statutory regulations; provide surveying and inspection services on CIP projects and developer financed public improvements to ensure conformance to construction standards, plans, specifications and statutory regulations; provide for the safe and efficient movement of people and products through traffic engineering operations, design and planning; and provide management and oversight for the design and construction of the various project elements of the Bakersfield Systems Plan. FY 2002-03 ACCOMPLISHMENTS Analyzed traffic operations at 14 elementary school locations during the year, identifying safety needs and implementing traffic control improvements in cooperation with the schools and the City Police Department. Analyzed 42 intersections for traffic signal warrants and updated current traffic signal priority list, adding the new locations that meet warrants, for consideration in subsequent CIP project lists. Developed and published on City website a guide for detection of bicycles at traffic signals and updated the traffic volumes and speed limit information on the website. 4. Published the annual booklet of traffic volume counts by February, 2003. Implemented installation of three miles of wire intemonnect for improved coordination/synchronization of traffic signals. This increases the cumulative total of traffic signals connected to the Traffic Operations Center to 127. Implemented new signal timing and route coordination plans at 30 intersections based on update of traffic volumes. Signal timing was adjusted at 20 intersections, in association with local bicycling groups' input, to accommodate bicyclist detection and extended green time on the signal. Recorded 3 Pamel Maps dividing 310.15 acres into 18 pamels. Recorded 27 Final Maps, dividing 620.85 acres into 1,286 lots. 8. Designed and awarded 33 CIP projects, totaling over $25 million in contracts. 9. Completed 35 projects having a contract value of $21.3 million. 114 4031 - Engineering continued 10. Completed the relocation of the Friant-Kern Canal and widening of Calloway Drive projects. This provided a single bridge over the Friant-Kern Canal, rather than two separate bridges for Calloway Drive and Olive Drive. 11. Completed design and awarded a contract for the widening of the White Lane Interchange at State Route 99. 12. Started construction of the Bakersfield Ice and Aquatic Center Project. 13. Completed construction of the Mohawk Trunk Sewer project. This three mile sewer project provided for the abandonment of a high-maintenance-cost sewer lift station and force main. 14. Completed final design and construction documents for Fire Station 15/ Westside Police Substation. 15. Completed design and construction documents for Ice Center/Aquatic Center. 16. Nearing completion of the Project Study Reports for the Centennial Corridor, Hageman Flyover and the 24th Street at Oak Street Interchange; reports have been submitted to CalTrans and review comments have been received. 17. Substantial milestones accomplished for the Westside Parkway Project: · Selected a consultant and began preparation of Tier II environmental document. · Began acquisition process for right-of-way. · Reached agreement with Rosedale/Rio Bravo Water Storage District. · Established good working relationships with Kern County Water Agency and Shell Refinery - two main agencies/companies necessary to purchase right-of-way. 18. Completed construction of the Southwest Bike Path, a nine mile extension of the bike path from the Stockdale Highway Bridge west to Enos Lane. 19. Completed construction of the Mohawk Sewer project by May, 2003. FY 2003-04 ACTION PLAN Analyze traffic operations at 7 elementary school locations that have not yet been reviewed during the year and identify safety needs and/or implement traffic control improvements in cooperation with the school and the Bakersfield Police Department. Analyze 40 or more intersections for traffic signal warrants and update current traffic signal priority list, adding the new locations that meet warrants for consideration in subsequent CIP project lists. 115 4031 - Engineering continued 4. 5. 6. 7. 8. 9. 10. 11. Complete review of maps and improvement plans within four weeks of submittal. Respond to 95% of all permit inspection requests within four hours and all other inspections within 24 hours. Begin working on requests for preliminary surveys within two weeks of receipt. Respond to construction survey requests within 24 hours. Complete design and award of all FY 2003-2004 budgeted CIP projects before July, 2004. Complete plans and award contract to construct the interchange at Fairfax Road and State Route 178. Complete construction of Fire Station 15 / Westside Police Substation by December 31,2003. Complete preliminary engineering and the Tier II environmental document for the Westside Parkway and continue acquiring all necessary right-of-way for the Westside Parkway. Complete construction of Ice Center by mid-November 2003, and the McMurtrey Aquatic Center by February, 2004. Continue with preliminary engineering work and preparation of the Environmental Document for the Hageman Flyover, Centennial Corridor, and 24th Street at Oak Street Interchange projects. SERVICE LEVEL INDICATORS Improvement Plans and Final Maps Checked & Returned Within Four Weeks Permit Inspection Requests Responded to Within Four Hours Elementary Schools Analyzed for Traffic Operations Intersections Analyzed for Traffic Signal Warrants Budgeted Public Works CIP Projects Bid During Fiscal Year FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 39% 39% 70% 95% 95% 95% 14 14 7 42 42 40 71% 75% 100% 116 ENGINEERING EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $3,621,785 $4,094,361 $4,090,361 $4,126,227 $897,752 $940,178 $1,085,795 $626,725 $19,729 $58,026 $78,705 $20,000 $4,539,266 $5,092,565 $5,254,861 $4,772,952 SOURCE OF FUNDS: General Fund Dev. Services Fund ISTEA Fund Amtrak Operating Fund Domestic Water Fund Transportation Der Park Improvemt Fund Refuse Fund Sewer Service-Plant 3 State Gas Tax Assessment Districts Total $3,030,707 $1,284,022 $3,476,818 $1,482,047 $133,700 $3,500,952 $1,590,318 $129,700 $3,032,847 $1,575,105 $130,000 $1,713 $9,399 $5,000 $19,299 $21,145 $10,000 $16,109 $5,000 $9,399 $5,000 $9,399 $5,000 $7,495 $9,847 $5,000 $151,724 $2,899 $4,539~266 $5,092,565 __$5~254,861 $4,~772~952 117 4051 - General Services DIVISION GOAL Provide excellent customer service in the maintenance of City-owned buildings and parks, including janitorial, heating and air conditioning, electrical and remodeling; installation and maintenance of traffic signals, street lights, and signs and marking; removal of graffiti from City-owned facilities and private property; and promotion of the anti-graffiti program through school presentations and community events. FY 2002-03 ACCOMPLISHMENTS Managed and completed the roof replacement of the Police Department Building. The new roof is designated as a "Cool Roof" and a rebate was received from the California Energy Commission. Completed the expansion and remodel of the TV video room in the City Hall Council Chambers. Completed tenant improvements on third floor of the Borton Petrini Building and assisted Information Technology Division with their relocation. 4. Completed installation of new traffic signal at Old River Road at Ridge Oak. Installed safety warning flashers at California State University Bakersfield on Camino Media and at Stockdale High School on White Lane. Completed Lincoln School Area Street Light Improvement project by adding 55 new street lights and poles; also upgraded 23 existing street light fixtures. Installed 40 miles of new edge line to aid motorists during inclement weather conditions in rural areas of the City. Repainted 572 school crosswalks and 368 advanced warning markings on streets near schools, Installed a new concession stand at the Centennial Garden and remodeled existing memhandise stands. 10. Upgraded air-conditioning systems at Fire Stations # 2, #4, and #7. 11. Replaced graffiti-etched front windows and doors at the Convention Center. 12. Remodeled public restrooms within the Developmental Services Building. This brought the restrooms up to Americans with Disabilities Act compliance standards. 118 4051 - General Services continued FY 2003-04 ACTION PLAN 1. Repaint lines on all basketball and tennis courts within City parks. Visit 50 schools to present Anti-Graffiti assemblies and encourage participation in the Anti-Graffiti Poster and Essay Contest. Maintain and replace all banners and flags in downtown araa per the established rotation schedule. 4. Replace 500 aging and deteriorated street markers. 5. Stripe 50 miles of edge line on rural roadways. Replace 50 conflict monitors at various signalized intersections throughout the City. These monitors look at the lighting sequence to ensure safe operation. They have surpassed their normal lifespan and are not providing the level of reliability needed, Install skate block devices on hand rails and planters at City Hall, Convention Center, Centennial Garden, and Silver Creek Park. These devices deter skate board sliding and the resulting damage to City property. SERVICE LEVEL INDICATORS Graffiti Removal Sites Street Lights Serviced Striping of City Streets (miles) Graffiti Education (# of citizens) FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 6,600 4,400 6,000 1,375 1,600 1,600 580 686 700 10,400 14,000 14,500 119 GENERALSERVICES EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $3,259,381 $3,666,579 $3,666,579 $3,777,157 $3,494,553 $3,701,617 $3,832,996 $3,649,019 $37,962 $51,202 $68,202 $47,000 $6,791,896 $7,419,398 $7,567,777 $7,473,176 SOURCE OFFUNDS: General Fund State Gas Tax Amtrak Operating Fund Aviation Fund Total $5,333,581 $5,797,679 $5,817,319 $5,773,301 $1,062,798 $1,294,868 $1,354,730 $1,313,253 $156,258 $211,560 $269,938 $262,400 $239,259 $115,291 $125,790 $124,222 $6,791,896 $7,419,398 $7,567,777 $7,473~176 120 4052 - Streets DIVISION GOAL Improve the safety and appearance of the community through the maintenance and repair of the City street system located within the public right-of-way; ensure safe and dependable performance of storm drains, sewer lines and lift pump stations; and maintain level and value of City street improvements through an effective preventative Street Maintenance Program. FY 2002-03 ACCOMPLISHMENTS Added eight more sweeping routes to the scheduled street sweeping program. This increases the cumulative number of scheduled sweeping routes to 23. Modified approximately seven miles of median islands, within the area of Union Avenue, South H Street, White Lane, Panama Lane, Panorama Drive, Truxtun Avenue Extension and Dr. Martin Luther King Boulevard. Resurfaced or reconstructed eighty-three lane miles on City streets, which is an 84% improvement over last year. Minimized potential liability by repairing reported potential hazardous potholes within a two-day period. Maintained a safe working environment for employees by consistent training sessions and safety meetings. FY 2003-04 ACTION PLAN Review existing residential street resurfacing/reconstruction list and re-prioritize street repair projects. Continue evaluating the City's storm system where flooding problems exist and recommend appropriate corrections. Increase by five the number of sweeping routes within the scheduled street sweeping program. 4. Continue street improvements within the Casa Loma area. 121 4052 - Streets continued SERVICE LEVEL INDICATORS Residential Sweeping Cycle Lane Miles Resurfaced/ Reconstructed Sewer Mile Lines Inspected Sewer Maintenance Service - Emergency call responses FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 20 days 20 days 20 days 73 lane 83 lane 30 to 40 miles miles lane miles 37 street 30 street 25 street miles miles miles 300 calls 332 calls 345 calls 122 STREETS EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $3,415,683 $3,864,856 $3,864,856 $6,067,643 $4,794,088 $5,732,555 $15,967 $51,700 $84,700 $9,499,293 $8,710,644 $9,682,111 $3,821,207 $4,841,259 $8,662,466 SOURCE OF FUNDS: General Fund State Gas Tax CDBG - Block Grant Sewer Service-Plant 3 Transportation Dev Refuse Fund Total $2,679,525 $2,838,713 $2,838,713 $2,648,752 $1,026,712 $1,582,400 $2,477,331 $1,600,000 $3,871,155 $2,169,486 $2,269,486 $2,355,458 $50,000 $26,500 $1,921,901 $2,070,045 $2,070,081 $2,058,256 $9,499~293 $8,710~644 $9,682,111 $8~662,46~6 123 4053 - Equipment DIVISION GOAL Provide all using departments/divisions with the vehicular, non-vehicular and telecommunications equipment needed to meet their objectives within the bounds of the approved budget; and procure, repair and maintain all equipment within the City in a safe and reliable manner. FY 2002-03 ACCOMPLISHMENTS Completed bid process and award for construction of a liquefied compressed natural gas (LCNG) fueling station at the Corporation Yard. Anticipated completion date for this fueling station is July, 2003. Continued to meet and exceed clean-air standards as they pertain to the City of Bakersfield by placing alternative fuel vehicles and equipment into service. Received $22,000 from the Department of Energy Clean Cities Coalition for placing 11 CNG pickups into service. Upgraded the Police Mobile Data System for increased capacity and installed 100 mobile data computers in police vehicles. Upgraded two microwave systems, which provided for high capacity digital data, telephone/radio communications, video surveillance and alarm systems. Installed an additional telephone switch and 70 telephones in the Carosella Building for Recreation & Parks and Economic & Community Development Departments. Ran cable to the Borton Petrini Building and installed 23 telephones for Information Technology. FY 2003-04 ACTION PLAN Complete construction of the LCNG fueling station at the Corporation Yard by July, 2003. Continue to monitor rental rates to ensure accurate and timely replacement of worn equipment. Maintain an appropriate fund balance within the Equipment Management Fund to meet established replacement schedules. 3. Purchase an additional 11 heavy-duty, alternate-fuel vehicles. 124 4053 - Equipment continued Complete telephone and radio communications systems in Fire Station 15 and the Westside Police Substation. Complete installation of new microwave equipment to the Water Department and radio communications sites. Complete phase two of the Police mobile data system by installing 120 mobile data computers in Police vehicles. Continue to produce high quality live and taped television broadcasts of City meetings. Continue to effectively maintain over 6,000 items of City-owned electronic equipment. SERVICE LEVEL INDICATORS Perform Preventative Maintenance And Routine Repairs of All Vehicles Within the Fleet Perform Preventative Maintenance And Repair of Mobile and Fixed Communications Equipment And Telephones Broadcasting/rebroadcasting of City Council and Planning Commission Meetings (Hours) FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 1,895 2,225 2,490 2,143 2,143 2,220 1,022 1,022 1,000 125 EQUIPMENT EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $3,022,860 $8,9O9,785 $5,269,145 $3,242,927 $5,2O3,784 $6,774,897 $17,201,790 $15,221,608 $3,242,927 $5,263,363 $9,158,760 $3,384,356 $5,111,436 $4,9081300 $17,665,050 $13,404,092 $13,404,092 $13,404,092 SOURCE OF FUNDS: Equipment Fund Total $17,201,790 $15,221,608 $17,665,050 $17,201,790 $15,221,608 $17,665,050 126 4071 - Wastewater DIVISION GOAL Provide operation and maintenance of wastewater facilities for the purpose of treating, reclaiming, and utilizing wastewater and its by-products in accordance with federal, state, and local requirements; plan for future wastewater treatment needs to meet anticipated growth; monitor and regulate industrial waste dischargers in order to protect wastewater facilities, public, and environment; and establish sewer user fees for properties receiving City sewer service. FY 2002-03 ACCOMPLISHMENTS Performed State required laboratory analysis of wastewater and submitted the results each month to the California Regional Water Quality Control Board (CRWQCB). Bid and commenced construction of headworks upgrades at Plant 3 (Bar screens, influent pump, concrete surface coating, and washer compactor). Completed the design phase of the conversion of the Plant 2 aerated lagoons to a storage reservoir. Additional storage is required as a part of the recent Plant 2 expansion. There is approximately 40,000 tons of stockpiled biosolids (20 years of accumulation) in the bottom of these lagoons. As soon as fields on the farm become available, these biosolids will be disposed of and the project can proceed. Continued implementing the phased-in charges for hospitals and schools per the new Sewer Revenue Program. This program was revised and adopted in May, 2001, to bring it in line with State Revolving Fund policies for construction of wastewater treatment facilities. 5. Commenced the evaluation of local discharge limitations for Plants 2 and 3. Continued operation of cogeneration facilities at Plant 2 and Plant 3. These systems burn digester methane gas to produce electricity at a significant savings to the City. Completed the installation of eight new groundwater monitoring wells in the vicinity of Plant 3 in accordance with California Regional Water Quality Control Board compliance schedule. Commenced monitoring of the upper-most portion of the groundwater aquifer to ensure plant operations are not degrading the groundwater. Ceased operations on the Ashe Road Farm site. American Yeast Corporation (AYC) continues to operate their facility on District Boulevard with their wastewater now going to Plant 3 for treatment. ]_27 4071 - Wastewater continued FY 2003-04 ACTION PLAN Provide continuous operation and maintenance of Wastewater Treatment Plants 2 and 3; perform State required analysis of wastewater to demonstrate compliance with Discharge Requirements; and submit results monthly to the CRWQCB. Complete the conversion of the Plant 2 aerated lagoons to a storage reservoir. Preliminary estimate from the Design Consultant is $2.9 million. 3. Complete construction of headworks upgrades at Plant 3. Conduct annual sampling and inspection of all permitted industries and submit results to the CRWQCB. Revise Sewer Ordinance to update the local limits. Both Plants 2 and 3 expanded in 1999 and their discharge permits were updated by the CRWQCB. Meeting the new plant discharge permit requirements will also require that local limits for City dischargers be updated. Review monthly City Building Department reports and annual water consumption records to update the flat rate and surcharge billings lists. Bill septage haulers by the 15th of each month. SERVICE LEVEL INDICATORS FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted Wastewater Treated (Million Gallons Per Day) Plant 2 ........... Plant 3 ........... 16.33 16.49 16.65 11.53 11.83 12.13 Permitted Industrial Dischargers 19 18 22 Parcels Served within Incorporated Area (on special assessment list) 64,545 68,472 72,500 128 WASTEWATER EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $1,587,003 $1,767,850 $1,767,850 $1,928,220 $5,876,162 $3,413,735 $3,415,793 $3,406,442 $48,970 $43,302 $43,302 $29,000 $7,512,135 $5,224,887 $5,226,945 $5,363~662 SOURCE OF FUNDS: Sewer Service-Plant 2 Sewer Service-Plant 3 Total $4,418,352 $3,O93,783 $7,512,135 $2,225,510 $2,999~377 $5,224,887 $2,225,627 $3~001,318 $2,356,002 $3,OO7,66O $5,226,945 $5,363,662 129 4081 - Solid Waste DIVISION GOAL Provide quality and cost-effective solid waste and recycling services Citywide through a balanced combination of services by contract and municipal fomes; develop and implement waste reduction and recycling programs to comply with the State mandate; and establish and maintain environmental controls for closure of the former Bakersfield Landfill. FY 2002-03 ACCOMPLISHMENTS Completed soil testing and drafted the final landfill closure plan for the former Bakersfield Landfill. 2. Conducted a pilot program for curbside recycling. 3. Implemented a program for cleanup of illegal dumping with the 86-CLEAN hotline. FY 2003-04 ACTION PLAN Combine all refuse service, billing, and contractor payment data to ensure accurate charges and payments. 2. Expand the pilot program for curbside recycling. Complete the landfill cap construction plan and obtain regulatory approval for construction to follow in FY 2004-05. Evaluate the use of dual collection refuse trucks to reduce mileage traveled on residential routes. Integrate the Keep Bakersfield Beautiful (KBB) program with other environmental and recycling program education efforts. SERVICE LEVEL INDICATORS FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted Total Homes Served 70,333 72,000 73,500 Greenwaste Recycling: # of Vehicles Admitted at Gate 116,338 136,000 140,000 Curbside Greenwaste Processed (Tons) 42,754 46,000 48,000 Compost Produced (Cubic Yards) 38,113 53,000 60,000 Used Oil Recycled (Gallons) 5,604 6,000 6,000 130 SOLID WASTE EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $4,050,176 $14,597,792 $2O9,537 $4,443,170 $16,069,311 $595,150 $18,857,505 $21,107,631 $4,443,170 $16,762,951 $618,443 $21,824,564 $4,988,130 $18,239,327 $756,48O $23,983,937 $23,983,937 $23,983,937 SOURCE OF FUNDS: Refuse Fund Total $18,857,505 $21,107,631 $21,824,564 $18,857,505 $21,107,631 $21,824,564 131 THIS PAGE INTENTIONALLY LEFT BLANK 132 133 Water Resources DEPARTMENT GOAL To supply and conserve water for the benefit of present and future citizens of Bakersfield; to ensure the orderly regulation and distribution of Kern River water, including the preservation and augmentation of the underground water supply; operation of domestic water system to provide high quality water service; to provide flood control management and maintenance of drainage basins; to administer basic water contracts to agricultural districts; and oversee municipal farm operations at City wastewater sites. FY 2002-03 ACCOMPLISHMENTS Completed the final phase of the Northeast Bakersfield Water Supply Project including construction of the Iow-lift pump station and installation of the reservoir liner. Completed necessary documentation to amend Proposition 12 (Park Bond 2000) State grant funding projects for Kern River Parkway. Completed preliminary engineering and final design for the three million gallon storage tank located at the southwest corner of Coffee and Norris Roads. Completed the National Pollutant Discharge Elimination System Report for Stormwater Monitoring as required by the California Regional Quality Control Board. FY 2003-04 SIGNIFICANT BUDGET CHANGES Additional resources allocated to construct a three million gallon storage tank in the northwest to provide adequate storage and water supply to serve continued growth in northwest area of Bakersfield. This project represents a joint public private partnership between the City of Bakersfield and California Water Service. Increased funding in power costs has been required for the Domestic Water system due to continued growth throughout the City's domestic service area. Increase in monthly domestic water rates in the readiness-to-serve charge. This increase is 4.6% or $1.05 per month to the average customer to be effective October 1,2003. 134 WATER RESOURCES DIVISIONS: Agricultural Water Domestic Water Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $3,580,197 $8,980,671 $3,296,361 $8,704,947 $3,591,919 $8,710,738 $3,485,937 $9,173,106 $12,560,868 $12,001,308 $12,302,657 $12,659,043 SOURCE OF FUNDS: Agricultural Water Domestic Water Total $3,580,197 $8,980,671 $3,296,361 $8,704,947 $3,591,919 $8,710,738 $3,485,937 $9,173,106 $12,560,868 $12,001,308 $12,302,657 $12,659,043 18.45 19.45 18.45 19.45 3.55 3.55 3.55 3.55 22.00 23.00 22.00 23.00 FULL TIME EMPLOYEES: Agricultural Water Domestic Water Total 135 4511 - Agricultural Water DIVISION GOAL Provide for the proper distribution and delivery of water from Isabella Reservoir to canal headgates and agricultural customers. Perform scheduled and required repairs to river weirs, levees, canal banks and facilities. Maintain and repair drainage basins located throughout the City. Ensure the efficient use of Kern River water, supplies, personnel and equipment in the performance of all operation and maintenance functions. FY 2002-03 ACCOMPLISHMENTS Completed the Annual Land Management Report for the Wastewater Plant 2 Municipal Farm in accordance with the Regional Water Quality Control Board Order. Completed river and canal system maintenance and upgrades on time and within budget. Completed construction of the Kern River Bike Path Extension West from Stockdale Highway to Enos Lane, Completed rough grading on Rio Vista Park site located adjacent to the Kern River Parkway. FY 2003-04 ACTION PLAN Complete construction of Proposition 12 (Park Bond 2000) and Proposition 13 (Water Bond 2000) funded projects along the Kern River Parkway. Replace and repair fencing along canals and neighborhood drainage basins throughout the City limits. Complete recharge ponds and water elements on Rio Vista and the 40-Acre open space recreational area. Install additional sized erosion prevention materials on the Kern River Levee between Manor and 24th Street. SERVICE LEVEL INDICATORS FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted Reconstruct Drainage Basins Replace and Repair Canal and Basin fencing (in feet) 6 8 10 3,557 3,600 4,200 136 AGRICULTURAL WATER EXPENDITURES: Proposed Amended Adopted Actual Budget Budget Budget 2001-02 2003-04 2002-03 2003-04 Personnel Operating Capital $1,120,183 $1,343,953 $1,343,953 $1,384,122 $2,459,736 $1,951,408 $2,246,966 $2,101,815 $278 $1,000 $1,000 Total $3,580,197 $3,296,361 $3,591,919 $3,485,937 SOURCE OF FUNDS: Agricultural Water $3,580,197 $3,296,361 $3,591,919 $3,485,937 Total $3,580,197 $3,296,361 $3,591,919 $3~485,937 4521 - Domestic Water DIVISION GOAL Provide a safe and dependable water supply in sufficient quantities to meet customer demands for high quality drinking water at a competitive price; maintain and upgrade standards for distribution system design and modernization; provide for future growth and the increasing water supply demand; and accurately bill in a timely manner to customers, FY 2002-03 ACCOMPLISHMENTS Completed construction phase of the Northeast Water Supply Project. This joint public private project between the City of Bakersfield and California Water Service will ultimately provide water for over 10,000 residents in central and northeast Bakersfield. Completed preliminary engineering and final design for the three million gallon storage tank and pumping station located at the southwest corner of Coffee and Norris Roads. Successfully implemented increased water quality monitoring of distribution system based on new California Department of Health regulations. FY 2003-04 ACTION PLAN Secure a firm high-quality soume of treated water to serve the expansion of the City's domestic service area in Northwest Bakersfield. Complete environmental landscaping mitigation for the Northeast Water Supply Project. Begin construction of a three million gallon storage tank in the northwest to provide adequate storage and water supply to serve continued growth in the northwest area of the domestic water system. Construct four additional water wells to increase production capacity to serve new growth occurring throughout the City's domestic water system. SERVICES LEVEL INDICATORS FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted New Service Connections 1,523 1,170 1,200 Water Wells Constructed 2 1 4 138 DOMESTIC WATER EXPENDITURES: Personnel Operating Capital Total Proposed Amended Adopted Actual Budget Budget Budget 2001-02 2003-04 2002-03 2003-04 $299,099 $409,627 $409,627 $424,314 $8,673,912 $8,295,320 $8,301,111 $8,748,792 $7,660 $8,980,671 $8,704,947 $8,710,738 $9,173,106 SOURCE OF FUNDS: Domestic Water Total $8,980,671 $8,704,947 $8,980,671 $8,704,947 $8~710~738 $8,710,738 $9,173,106 $9,173,106 139 THIS PAGE INTENTIONALLY LEFT BLANK 140 141 Recreation and Parks DEPARTMENT GOAL To provide the highest quality service, facilities, parks, and programs possible. FY 2002-03 ACCOMPLISHMENTS 1. Received ten awards in Recreation and Parks. Began implementation of new software for activity registrations and park reservations. 3. Continue to streamline operations for optimum service programming. FY 2003-04 SIGNIFICANT BUDGET CHANGES Revise department standards focusing on essential services, delivering core programs, and protecting public investment in parks, streetscapes, and medians. 2. Develop creative opportunities to maintain service levels with budget impacts. Seek grant opportunities and funding alternatives to assist in providing continued services to city residents. Ten vacant positions have not been budgeted in the Recreation and Parks budget. Those positions include four Laborers, a Facility Worker and Service Maintenance Worker in Parks, one Service Maintenance Worker in Tree Maintenance, one Program Coordinator and Supervisor I in Recreation Operations, and a Clerk Typist in Recreation and Parks Administration. 142 RECREATION AND PARKS DIVISIONS: Administration Parks Recreation Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $752,525 $6,817,968 $2,714,425 $1,009,791 $8,168,177 $3,23O,523 $1,032,091 $8,306,922 $3,182,468 $782,391 $7,874,267 $2,472,123 $10,284,918 $12,408,491 $12,521,481 $11,128,781 SOURCE OF FUNDS: Capital Outlay Fund CDBG Block Grant Park Improvement Fund General Fund Total $10,284,918 $10,284,918 $12,408,491 $12,521,481 $11,128,781 $12,408,491 $12,521,481 $11,128,781 FULL TIME EMPLOYEES: Administration Parks Recreation Total 10.00 10.00 9.00 9.00 91.00 95.00 88.00 88.00 16.00 16,00 14.00 14.00 117.00 121.00 111.00 111.00 143 5041 - Administrative Services DIVISION GOALS Provide administrative support for the effective operation of the Recreation and Parks divisions; promote synergy between the divisions to enhance the services provided by each; establish and implement policies and procedures; monitor operating and capital improvement program budgets; provide excellent customer service in accepting reservations and activity enrollments and responding to complaints and inquiries. FY 2002-03 ACCOMPLISHMENTS 1. Continued to monitor services to ensure highest level of quality and service. 2. Staff trained to provide leadership training to other staff. FY 2003-04 ACTION PLAN 1. To reduce costs, develop new ways to promote brochure and programs instead of direct mailing. 2. Promote the positive image of the department through its actions and programs. 3. Establish an informal customer survey process at offices and centers. 4. Update and enhance department website to be more user friendly for customers. SERVICE LEVEL INDICATORS Program brochures distributed (3 issues per year) *Website Recreation & Parks "Hits" *Website Recreation & Parks "Visits" Training hours per regular employee per year FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 270,825 218,485 120,000 30 150,032 160,000 8,840 9,000 2O 3 *Method of calculating Website "hits/visits" changed in FY 2002-03 ~44 ADMINISTRATION EXPENDITURES: Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 Personnel Operating Capital $569,183 $621,563 $621,563 $507,206 $178,541 $373,228 $367,228 $274,985 $4,801 $15,000 $43,300 $200 Total $752,525 $1,009,791 $1,032,091 $782,391 SOURCE OF FUNDS: General Fund $752,525 $1,009,791 $1,032,091 $782,391 $752,525 $1,009,791 $1,032,091 $782,391 Total 145 5021 - Parks DIVISION GOALS Utilize available resources in the most effective manner. Within budgetary guidelines, provide the highest quality and most responsible maintenance program throughout Bakersfield's parks, medians and streetscapes. FY 2002-03 ACCOMPLISHMENTS 1. Drafted new Citywide tree ordinance. 2. initiated review and update of landscape and irrigation standards. 3. Began installation of energy conservation devices. 4. Completed landscape and irrigation improvements for median islands on White Lane, Gosford Road, Columbus Avenue, South "H" Street, Panama Lane, and Lakeview Avenue. 5. Enlarged playground and replaced equipment at Pin Oak Park and Planz Parks. 6. Worked with project design team towards completion of Rio Vista Park construction plans and initial site improvements. 7. Participated with project design team for Jefferson and Dr. Martin Luther King, Jr. Park swimming pool restoration project. FY 2003-04 ACTION PLAN 2. 3. 4. Complete capital projects within project time line. Enhance energy savings opportunities. Create development standards for open space in northeast Bakersfield. Adjust Park Maintenance Standards focusing on essential services. SERVICE LEVEL INDICATORS Maintenance District Areas Non-Maintenance District Areas FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 323 397 397 324 325 325 146 PARKS EXPENDITURES: Personnel Operating Capital Total Actual 2001-02 $4,228,800 $2,573,201 $15,967 $6,817,968 Adopted Amended Adopted Budget Budget Budget 2002-03 2002-03 2003-04 $5,147,582 $2,989,019 $31,576 $8,168,177 $5,147,582 $4,783,217 $3,125,986 $3,077,550 $33,354 $13,500 $8,306,922 $7,874,267 SOURCE OF FUNDS: CDBG Block Grant General Fund Total $6,817,968 $8,168,177 $8,306,922 $7,874,267 $6,817,968 $8,168,177 $8,306,922 $7,874,267 147 5031 - Recreation DIVISION GOALS Provide leisure services at the highest standard possible while involving participants, staff and groups in the creation and production of these services. FY 2002-03 ACCOMPLISHMENTS 1. Continued to expand the Mobile Recreation Program while reaching over 6,800 youth. 2. Completed minor swimming pool renovations Citywide and began planning for major renovations at Jefferson and Martin Luther King, Jr. pools. 3. Increased event, activity, and program participation in several areas. These include Rockin' By the River, MLK Center, Lowell Center, After-School Programs, Summer Game Centers, Silver Creek Center, Sports and Springtime in Wonderland. Total attendance for these activities increased from 236,775 for FY-2001-02 to 313,447 this fiscal year, which is a 24% increase. 4. Offered a Jr. Lifeguard program free of charge at the Martin Luther King, Jr. Center pool in the Spring 2002 to teach lifeguarding and job skills. 5. Adjusted activities and events to accommodate current fiscal year budget reductions. The programs affected were concerts and some special events, which had a combined attendance last year of 26,805 people. FY 2003-04 ACTION PLAN 1. Pursue opportunities for community partnerships and alternate funding soumes for new programs and activities (i.e. grants, sponsors, etc.). 2. Design and complete Jefferson and Martin Luther King, Jr. pool renovations. 3. Expand recruitment and involvement of community volunteers in activities, programs, and events. 4. Re-design marketing efforts for programs, activities, and special events. 5. Open McMurtrey Aquatic Center in the Spring of 2004. 148 5031 - Recreation continued SERVICE LEVEL INDICATORS Summer Game Center/Playgrounds (Daily Average Attendance) Summer Aquatics (Daily Average Attendance) Martin Luther King, Jr. Community Center (Daily Average Attendance) FY 01-02 Actual 342 531 43 FY 02-03 Actual 359 52O 69 FY 03-04 Adopted 300 5OO 43 149 RECREATION EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $1,740,785 $2,161,147 $2,061,147 $1,741,877 $914,716 $1,067,156 $1,093,415 $730,246 $58,924 $2,220 $27,906 $2,714,425 $3,230,523 $3,182,468 $2,472~123 SOURCE OF FUNDS: Park Improvement Fund CDBG Block Grant General Fund Total $2,714,425 $3,230,523 $3,182,468 $2,472,123 $2,714,425 $3,230,523 $3,182,468 $2,472,123 150 151 Development Services DEPARTMENT GOAL To provide professional and technical oversight and support to achieve a balanced community with a land use plan that combines the preservation of existing communities with opportunities for growth and is responsive to the needs of the community; and to ensure that buildings and their environments are constructed and maintained in conformance with the adopted codes, standards, permits and policies. FY 2002-03 ACCOMPLISHMENTS 1. Prepared Draft of Kern Bluffs Corridor Trails Plan. Migrated to HTE's Permit Tracking System and Code Enfomement Tracking System. 3. Complete Public Hearings and Adopt Metro Bakersfield General Plan Update. 4. Completed Urban Design and Planning Charrette for Southeast Bakersfield. FY 2003-04 SIGNIFICANT BUDGET CHANGES Prepare Sphere of Influence Municipal Services Review and submit application for an amendment to the Sphere of Influence and related annexations. Prepare grant application to State for planning and feasibility of establishing an Off-Highway Vehicle Recreation Area. Implement HTE's hand held computer system for recording field inspection results and code enforcement actions. 4. Complete public hearings and adopt the Kern Bluffs Corridor Trails Plan. Four vacant positions have not been budgeted in the Development Services budget. Those positions include a Planning Associate in Current Planning, two Code Enforcement Officer II positions, and a Clerk Typist in Code Enforcement. 152 DEVELOPMENT SERVICES DIVISIONS: Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 Planning Building $1,672,270 $1,763,358 $2,180,113 $1,641,690 $3,774,126 $4,295,073 $4,729,023 $4,299,934 $5,446,396 $6,058,431 $6,909,136 $5,941,624 Total SOURCE OF FUNDS: General Fund Development Srvcs. Fund Capital Outlay Fund $2,202,420 $3,243,976 $2,501,005 $3,557,426 $2,696,161 $4,212,975 $2,069,043 $3,872,581 Total $5,446,396 $6,058,431 $6,909,136 $5,941,624 FULL TIME EMPLOYEES: Planning Building 19.00 21.00 20.00 20.00 42.00 43.00 40.00 40.00 Total 61.00 64.00 60.00 60.00 153 6011 - Planning DIVISION GOAL Perform those processes and functions which result in timely and orderly development within the City through the implementation of the City's General Plan and Specific Plans; administering land use, planning and zoning laws; and regulating land division in a manner which is equitable to individual property owners and the public at large. FY 2002-03 ACCOMPLISHMENTS Completed Housing Element Update. Completed Public Hearings and Adopted Metro Bakersfield General Plan Update. Completed Urban Design and Planning Charrette for Southeast Bakersfield. FY 2003-04 ACTION PLAN 1. Prepare Sphere of Influence Municipal Services Review and submit application for an amendment to the Sphere of Influence and related annexations. 2. Complete Northeast Open Space Plan. 3. Prepare grant application to State for planning and feasibility of establishing an Off-Highway Vehicle Recreation Area. 4. Complete public hearings and adopt the Kern Bluffs Corridor Trails Plan. SERVICE LEVEL INDICATORS Application Type General Plan Amendments Zone Modifications Home Occupation Land Division Conditional Use Permits Site Plan Review Zone Changes FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted 24 25 30 12 10 8 874 775 75O 55 90 60 31 40 30 66 80 80 12 10 8 154 PLANNING EXPENDITURES: Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 Personnel Operating Capital $1,213,676 $1,354,050 $1,354,050 $1,333,760 $458,594 $403,418 $820,173 $307,930 $5,890 $5,890 Total $1,672,270 $1,763,358 $2,180,113 $1,641,690 $1,115,196 $1,160,260 $1,308,022 $1,095,371 $557,074 $603,098 $872,091 $546,319 $1,672,270 $1,763,358 $2~180,113 $1,641,690 SOURCE OF FUNDS: General Fund Development Srvcs. Fund Total 6021 - Building DIVISION GOAL Promote health and safety in the construction and maintenance of buildings and structures, and the maintenance of property through the enfomement of uniform building construction codes, conservation standards, regulations and ordinances. FY 2002-03 ACCOMPLISHMENTS 1. Implemented the migration to HTE's Permit Tracking System. 2. Developed and implemented HTE Code Enforcement Tracking System. 3. Relocated buildings and abated property for construction of ice rink and aquatic center. FY 2003-04 ACTION PLAN 1. Implement HTE's hand held computer system for recording field inspection results and code enforcement actions. 2. Implement a system for utilizing the Internet for the permit application process and data inquiries. 3. Continue with Laser Fiche Back File conversion program of Building Records. 4. Maintain service levels for continued housing growth and record number of permits. SERVICE LEVEL INDICATORS Permit History 8,000 6,000 4,000 2,000 0 1998 1999 2000 2001 [] NO. of Permits by FY 2002 $500. $400. $300. $200. $100. $0. Permit Valuations 1998 1999 2000 2001 2002 [] $ Valuations by FY 156 BUILDING EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $3,035,670 $3,294,425 $3,294,425 $3,531,682 $560,780 $929,412 $1,004,293 $768,252 $177,676 $71,236 $430,305 $3,774,126 $4,295,073 $4,729,023 $4,299,934 SOURCE OF FUNDS: General Fund Development Srvcs Fund Capital Outlay Fund Total $1,087,224 $2,686,902 $1,340,745 $2,954,328 $1,388,139 $3,340,884 $973,672 $3,326,262 $3,774,126 $4,295,073 $4,729,023 $4,299,934 157 THIS PAGE INTENTIONALLY LEFT BLANK 158 0 0 ~ -~& rn~ D.0 159 Economic and Community Development DEPARTMENT GOAL Facilitate programs and projects to stimulate Economic Development, Community Development, and Redevelopment for the City of Bakersfield. Foster the local economy by creating and retaining employment opportunities, eliminating slum and blight and providing housing programs, which benefit very Iow, Iow and moderate income citizens. Enhance and preserve our historical resources, improve the safety and livability of neighborhoods by expanding economic opportunities and provide staff assistance to the Bakersfield Redevelopment Agency in transacting business and exercising authority in compliance with State of California Redevelopment Law. FY 2002-03 ACCOMPLISHMENTS Established an in-fill housing program in Southeast Bakersfield designed to create 10 new affordable homes annually and loaned $300,000 of Iow interest loan funds from the California Housing Finance Agency (CalHFA). Received a $145,000 State of California Sustainable Communities Grant for Planning and Implementing a Redevelopment Project for Baker Street. Planned a redevelopment mixed-used project for Baker Street and obtained $250,000 of Federal Brownfield E.D.I funds and a $1 million dollar Federal Section 108 Loan for development costs. Completed a "Project for Public Spaces" on Wall Street Alley in downtown Bakersfield. Completed an Economic Development Strategy for Southeast Bakersfield, which identified key development options for future focus. Negotiated financing agreements for one Senior Housing Project projected in 2003 to preserve or create 80 affordable senior units. Submitted an Economic Development Pro-application for $1.2 million for streetscape and development costs for Baker Street. Submitted a $1 million dollar grant application to the Federal Environmental Protection Agency (EPA) for Brownfield cleanup in all Redevelopment Project Areas. 160 Economic and Community Development continued FY 2003-04 SIGNIFICANT BUDGET CHANGES In response to the State budget crisis and the subsequent need to reduce General fund expenditures, the Development Associate grants position has not been budgeted. In addition to this reduction, other General Fund supported positions and expenses were shifted to CDBG and HOME administration to further lessen the impact on the General Fund. Overall budget reductions from Economic and Community Development equal approximately 19% through FY 2003-04. 161 ECONOMIC & COMMUNITY DEVELOPMENT DIVISIONS: Community Development Economic Development Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $3,754,824 $2,020,498 $5,775,322 $3,226,883 $2,748,4O8 $6,772,812 $3,246,495 $3,918,747 $1,512,045 $5,975,291 $10,019,307 $5,430,792 SOURCE OF FUNDS: General Fund CDBG - HOME CDBG - Block Grant CHFA Loan Fund RDA-DTPA - Operating RDA-DTPA - Housing RDA-OTKP - Operating RDA-OTKP - Housing RDA-SEPA - Operating RDA-SEPA - Housing Parking Lots/Structures Total $682,693 $882,934 $999,324 $738,907 $2,301,732 $1,591,000 $2,953,977 $1,997,224 $1,528,374 $3,193,100 $4,883,166 $2,270,880 $7,114 $492,886 $14,756 $36 457 $846,497 $304 853 $36,157 $34 100 $20 000 $133 299 $10 000 $151 245 $175,961 $182,038 $36,457 $50,000 $19,100 $2O,O00 $27,530 $10,000 $145,170 $4,051 $165,000 $17,200 $80,000 $2,2OO $10,OO0 $145,330 $5,775,322 $5,975,291 $10,019,307 $5,430,792 FULL TIME EMPLOYEES: Community Development Economic Development Total 10.00 10.00 10.00 10.00 8.00 9.00 8.00 8.00 18.00 19.00 18.00 18.00 162 6570 - Community Development DIVISION GOAL To provide a suitable living environment by improving the safety and livability of neighborhoods by expanding economic opportunities and assisting Iow and moderate income residents to obtain decent, affordable and fair housing as well as eliminating slum and blight. FY2002-03 ACCOMPLISHMENTS Funded and coordinated rehabilitation of 12 single-family homes through the Housing Rehabilitation Loan program. Provided financial assistance totaling approximately $160,000 for local non-profits to construct or improve their facilities. Funded and administered Emergency Shelter Grant funds to non-profit service providers including Bethany Services and the Bakersfield Rescue Mission. In compliance with the public outreach goals contained in the Five-Year Consolidated Plan, staff coordinated and participated in four neighborhood events, including 34th Street Partnership, Hispanic Trade Show, Night Out Against Crime and the Fair Housing Arts Contest. Contributed $100,000 to the graffiti removal program within CDBG qualified, Iow-income neighborhoods of Bakersfield. Provided services to over 6,920 consumers and providers concerning information, training, and counseling on fair housing and compliance issues. Provided technical assistance to seven local, non-profit service providers in developing a HUD supported housing grant (SHP) application resulting in awards of $3,063,710, which will be used to assist homeless persons and families. Funded and co-administered nine Capital Improvement Program activities totaling approximately $766,541. Contributed additional CHDO funds to RCPI for the reconstruction of two single- family dwellings. These homes will be sold to Iow/moderate income homeowners. 10. Assisted in the demolition of about eight sub-standard commemial/retail/residential buildings. 163 6570 - Community Development continued 11. Received approval of $4,100,000 in Section 108 loan funds and Brownsfield Economic Development Incentive (BEDI) grant approval in the amount of $250,000. 12. Initiated and hosted an all-day affordable housing workshop for about 50 interested housing providers. 13. S.E. Infill Housing - Used $300,000 of a $500,000 CalHFA Loan to provide construction financing to three local home builders to develop five affordable single-family homes. FY 2003-04 ACTION PLAN Prepare the annual funding application process for federal entitlements of the Community Development Block Grant, HOME and Emergency Shelter Grant programs. Maintain the division's housing programs and projects, including the Downtown Down Payment Assistance Program, Home Access Grants, and Housing Rehabilitation Loan programs. Develop and implement public facility assistance for three non-profit organizations providing emergency shelter, transitional support, senior activities and affordable housing. Conduct four neighborhood events and participate in the coordination of the Fair Housing Arts Contest. Continue to provide funding for the Graffiti program in CDBG eligible Iow-income areas. Increase the overall level of fair-housing law knowledge to all community residents by providing service, information, technical training, and counseling on fair housing related issues. Provide financial assistance to multi-family projects located in Redevelopment areas with HOME investment partnership monies. Implement programs and activities identified in the 2003-2004 HUD Action Plan including CDBG funded ClP projects, new housing construction activities, and public facilities. Prepare a grant application for State Proposition 46 funding to increase affordable housing. 164 6570 - Community Development continued SERVICE LEVEL INDICATORS PROJECT/ACTIVITY S.E. In-fill Housing Program Home Access Grant Program Fair Housing Calls Houses Rehabilitated FY 01-02 Actual 13 58 1,500 15 FY 02-03 Actual 8 58 1,600 12 FY 03-04 Adopted 5 58 1,600 15 165 COMMUNITY DEVELOPMENT EXPENDITURES: Personnel Operating Capital Total Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $659,647 $730,648 $730,648 $840,580 $3,036,975 $2,496,235 $6,030,244 $3,078,167 $58,202 $11,920 $3,754,824 $3,226,883 $6,772,812 $3,918,747 SOURCE OFFUNDS: CDBG - Block Grant CHFA Loan Fund CDBG - HOME Total $1,445,978 $1,635,883 $3,325,949 $1,921,523 $7,114 $492,886 $2,301,732 $1,591,000 $2,953,977 $1,997,224 $3,754,824 $3,226,883 $6,772,812 $3,918,747 I66 6580 - Economic Development DIVISION GOAL Plan and implement economic development activities which protect, improve and diversify the economy of Bakersfield. FY2002-03 ACCOMPLISHMENTS Coordinated Business Appreciation Week in October, 2002. Each day a separate event highlighted the role employers play in Bakersfield's economy. Activities included a "Meet the Mayor" booth at the Business and Technology Expo, a workshop for Enterprise Zone businesses, and a Town Hall meeting featuring the City Manager and all department heads fielding questions from local businesses. Submitted a preliminary application for $1 million to the U.S. Environmental Protection Agency. This funding would help clean up properties with hazardous materials, contaminants, and pollutants in the City's three redevelopment areas: Southeast Bakersfield, Old Town Kern-Pioneer, and Downtown. Two projects resulted from the Southeast Revitalization Study that analyzed economic opportunities along commercial corridors: the City provided assistance to the Little Saigon Commercial and Residential complex on Union Avenue by demolishing the old Black Angus restaurant and Chaparral Motor Inn; and staff assisted the developer of the Bakersfield Family Apartments, a 78-unit complex on Brundage Lane by securing State housing tax credits. The streetscaping of the renamed Martin Luther King Jr. Blvd. was partially funded with $259,000 of CDBG funds. In conjunction with the name change, division staff coordinated a free paint program for businesses along the street. The Southeast Business Loan Program was developed and funded with $740,000 in CDBG funds for southeast commercial corridor businesses. 6. Staff participated in and partially coordinated the Southeast Design Charrette. Food 4 Less grocery store completed construction in southeast Bakersfield and opened in April, 2003. Secured funding in the amount of $4,400 from Pacific Gas and Electric Company to conduct small business training workshops in southeast Bakersfield. 167 6580 - Economic Development continued Secured $250,000 in Brownfields Economic Development Initiative (BEDI) funding and $1 million of Section 108 loan funds for the development of the Old Town Kern Mixed-Use project. The project, located along Baker Street between Kentucky and Lake Streets, includes new and rehabilitated retail and office space, housing, and a community plaza. 10. Received a $143,600 Sustainable Communities Grant from the State of California Pollution Control Financing Authority to fund the Baker Street Corridor Economic Development Strategy. 11. Attractive landscaping and new street lighting was designed for installation along Baker Street using $490,000 through HUD's Special Economic Development Initiative (EDI) funding. Property owners formed a maintenance district for the improvements between Jackson and Niles Streets. 12. Improvements to Wall Street Alley were completed. The sidewalk and street were replaced and new decorative light poles, bollards, trash cans, and gates were installed. 13. In cooperation with the County of Kern, completed the third of three phases of Connecting Kern County. This effort is focusing on Kern County's readiness to take advantage of advanced communication services for economic development. Phase III involves the implementation of the action plan (Phase II) that was developed through community assessment workshops (Phase I). 14. Coordinated the Mayor's Tent at the Bakersfield Business Conference. A new theme this year focused on "Made in Bakersfield" products. 15. Coordinated arrangements to host the California Commission on Tax Policy in the New Economy that met in Bakersfield on July 29. 16. Provided assistance to First Night~ Bakersfield for its fourth New Year's Eve celebration. FY 2003-04 ACTION PLAN Aggressively pursue all funding opportunities to protect, improve, and diversify the economy of Bakersfield. Develop the Baker Street Corridor Economic Development Strategy as funded by the California Pollution Control Financing Authority under its Sustainable Communities Grant and Loan Program. 168 6580 - Economic Development continued Select a developer and implement a mixed use project on Baker Street. Pursue development opportunities in keeping with the Southeast Bakersfield Revitalization Study and the Southeast Charrette. Continue to support job creation and retention in the Enterprise Zone despite cutbacks in program staffing, support, and resoumes at the state level. Implement the economic development component of Vision 2020. Produce updated marketing materials. Implement a redevelopment mixed-use project between Golden State Avenue and California Avenue. SERVICE LEVEL INDICATORS PROJECT/ACTIVITY FY 01-02 FY 02-03 FY 03-04 Actual Actual Adopted Respond to Request for Business Conduct Tours for Business Clients Mailings to New Business Owners 200 200 175 15 10 10 1,800 1,700 2,000 169 ECONOMIC DEVELOPMENT EXPENDITURES: Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 Personnel Operating Capital $542,079 $636,100 $636,100 $568,054 $1,478,419 $2,110,308 $2,604,143 $943,991 $2,000 $6,252 Total $2,020,498 $2,748,408 $3,246,495 $1,512,045 SOURCE OF FUNDS: General Fund CDBG - Block Grant RDA-DTPA - Operating RDA-DTPA - Housing RDA-OTKP - Operating RDA-OTKP - Housing RDA-SEPA - Operating RDA-SEPA - Housing Parking Lots/Structures $682,693 $882,934 $999,324 $738,907 $82,396 $1,557,217 $1,557,217 $349,357 $14,756 $36,457 $36,457 $4,051 $846,497 $50,000 $304,853 $165,000 $36,157 $19,100 $34,100 $17,200 $20,000 $20,0OO $80,000 $175,961 $27,530 $133,299 $2,200 $10,000 $10,000 $10,000 $182,038 $145,170 $151,245 $145,330 Total $2,020,498 $2,748,408 $3,246,495 $1,512,045 170 CITY OF BAKERSFIELD NON-DEPARTMENTAL This section includes expenditures which cannot be attributed to a single department or division. These expenditures are for services which may impact a number of City departments and functions. Retiree Medical Benefits - This item provides for contributions to medical insurance premiums for retired City employees with at least 10, 15, or 20 years of service credit depending on date of hire, as provided for in various labor agreements. Currently, the City provides benefits to over 300 retired employees. Elections - This item includes funds for the planning and execution of all City elections. Property Tax Administration - Section 97 of the Revenue and Taxation Code allows the County to charge all districts in the county for their share of the County's "Property Tax Administration Cost." This cost commenced with the 1990-91 fiscal year as a result of state budgetary action. The cost to each district is based upon its share of the current AB8 tax dollars, plus a share of the countywide Unitary Tax Allocation. Community Promotions - This item provides funds for the purpose of supporting promotional, informational and community activities which benefit the citizens of Bakersfield. Contingency - The Contingency Fund is intended to cover unanticipated expenditures which the Council decides to fund throughout the fiscal year. Funds for items which are unresolved at the time the budget is developed, such as salary settlements with bargaining units and position reclassifications, are also included. Animal Control - This item includes handling of stray and dangerous animals, pet licensing, sheltering and adoption of animals. 171 Non-Departmental* Total SOURCE OFFUNDS: NON-DEPARTMENTAL Adopted Amended Adopted Actual Budget Budget Budget 2001-02 2002-03 2002-03 2003-04 $2,604,740 $4,178,480 $4,982,682 $3,487,353 $2,604,740 $4,178,480 $4,982,682 $3,487,353 General Fund Total FULL TIME EMPLOYEES: Non- Departmental Total $2,604,740 $4,178,480 $4,982,682 $3,487,353 $2,604,740 $4,178,480 $4,982,682 $3,487,353 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * Does not include debt service or inte~fund transfers 172 CITY OF BAKERSFIELD SPECIAL REVENUE FUNDS These funds account for the proceeds of specific revenue sources that are legally restricted to expenditure for specific purposes. Community Development Block Grant Fund is used to account for resoumes provided by the Federal Housing and Community Development Act of 1974 for the elimination of slums and blight, housing conservation, and improvements of community services. HOME Investment Partnership Program Fund is used to account for resoumes provided by Federal Housing and Urban Development for a wide range of activities that buy, build and rehabilitate affordable housing opportunities for rent or home ownership for Iow-income citizens. Intermodal Surface Transportation Fund is used to account for resources provided by the Federal Intermodal Surface Transportation Efficiency Act (ISTEA) of 1991. These resources include four programs comprised of the Surface Transportation Program (STP), Congestion Mitigation and Air Quality (CMAQ), Transportation Enhancement Activity (TEA), and Highway Bridge Replacement and Rehabilitation (HBRR). Street and Road Transportation Fund is used to account for the City's allocation of 1/4 percent of sales tax authorized by SB 325 Transportation Development Act (TDA) and State Grants for operation of an ^mtrak Station. State Gas Tax Fund is used to account for the City's share, based upon population, of state gasoline taxes. State law requires these gasoline taxes be used to maintain streets or for major street construction. Traffic Safety Fund is used to account for the City's share of traffic fine resources which are transferred to the General Fund to assist in funding the cost of traffic safety and traffic control devices, and the cost of the red light enforcement program. Supplemental Law Enforcement Fund is used to account for the City's share, based upon population of the Supplemental Law Enforcement Block Grant commencing with the State's 1996-97 fiscal year and other categorical public safety grants. Transient Lodging Tax Fund is to be established in July 1998 to account for the general revenues provided by a 12 percent room tax (M.C. 3.40) and the operation and debt obligations related to Centennial Garden complex and ice rink. Activities include funding for the Greater Bakersfield Convention and Visitors Bureau as well as a contribution to the Bakersfield Symphony Omhestra and Bakersfield Art Museum. These items were accounted for as part of the General Fund until the 1998-99 fiscal year. 173 CITY OF BAKERSFIELD FINANCIAL SUMMARY COMMUNITY DEVELOPMENT BLOCK GRANT FUND Fund Balance - July 1 Revenues Intergovernmental Revenue Charges for Services Miscellaneous Revenue Qther Financing Sources Total Revenues Am ended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $103,534 $100,982 $100,982 $128,800 3,131,543 4,072,722 7,766,723 4,110,000 1,023 800 116,769 201,000 329,000 110,000 2,600,000 2,600,000 3,249,335 6,873,722 10,696,523 4,220,000 566,769 633,422 633,422 734,634 907,706 1,900,729 4,245,924 1,536,246 53,899 3,820 1,528,374 2,534,151 4,883,166 2,270,880 1,390,616 3,801,836 5,146,822 1,810,500 2,918,990 6,335,987 10,029,988 4,081,380 (332,897) (638,717) (638,717) (138,620) $100,982 $0 $128,800 $128,800 Expenditures Personnel Operating Capital Outlay Total Operating Capital Improv. Projects Total Expenditures Transfers Transfers out Fund Balance - June 30 17/* CITY OF BAKERSFIELD FINANCIAL SUMMARY HOME INVESTMENT PARTNERSHIP PROGRAM FUND Fund Balance - July 1 Revenues Intergovernmental Revenue Charges for Services Miscellaneous Revenue Total Revenues Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $110,260 $114,492 $114,492 $485,001 2,026,279 1,658,720 2,997,486 1,680,000 6,800 6,000 272,886 124t000 327~000 210~000 2,305,965 1,788,720 3,324~486 1,890,000 ExDendi~res Pemonnel Operating Capi~l Outlay Total Expenditures Fund Balance - June 30 119,155 126,221 126,221 150,141 2,178,274 1,488,590 2,819,656 1,847,083 4,304 400 8,100 2,301,733 1,615,211 2,953,977 1,997,224 $114,492 $288~001 $485,001 $377 777 t75 CITY OF BAKERSFIELD FINANCIAL SUMMARY INTERMODAL SURFACE TRANSPORTATION FUND Fund Balance - July 1 Revenues Intergovernmental Revenue Total Revenues Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $o $o $o $o 3,493,098 41,224,952 49,096,674 7,095,000 3,493,098 41,224,952 49,096,674 7,095,000 Expenditures Personnel Operating Total Operating Capital Improv. Projects Total Expenditures Fund Balance - June 30 129,700 129,700 122,887 7,113 129,700 129,700 130,000 3,493,098 41,095,252 48,966,974 6,965,000 3,493,098 41,224,952 49,096,674 7,095,000 $o $o $o $o 176 CITY OF BAKERSFIELD FINANCIAL SUMMARY STATE TRANSPORTATION FUND Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 Fund Balance - July 1 $8,026 ($16,305/ ($13,782/ $0 Revenues Intergovernmental 184,511 306,555 287,477 444,400 Miscellaneous Revenue 3,388 1,000 4,000 3,000 Total Revenues 187,899 307,555 291,477 447,400 Expenditures Personnel 2,456 Operating 155,515 267,415 249,955 297,400 Total Operating 157,971 267,415 249,955 297,400 Capital Improv. Projects 51,736 41,420 27,740 150,000 Total Expenditures 209,707 308,835 277,695 447,400 Fund Balance - June 30 ($13,782) ($17,585) $0 $0 177 CITY OF BAKERSFIELD FINANCIAL SUMMARY GAS TAX FUND Fund Balance - July 1 Revenues Intergovernmental Revenue Fines & Forfeits Miscellaneous Revenue Total Revenues Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $3,972,727 $103,904 $3,524,999 4,557,124 4,851,146 5,132,145 28,894 20,000 17,000 133,168 800,000 969,270 4,719,186 5,671,146 6,118,415 $343,422 4,190,000 20,000 4,210,000 Expenditures Personnel Operating Capital Outlay Debt Service Total Operating Capital Improv. Projects Total Expenditures Transfers Transfers In Fund Balance - June 30 657,282 707,396 707,396 775,691 1,426,758 3,035,603 3,105,312 2,115,562 12,965 29,200 29,200 27,000 70,673 2,167,678 3,772,199 3,841,908 2,918,253 3,449,236 2,071,298 5,458,084 1,085,000 5,616,914 5,843,497 9,299,992 4,003,253 450,000 $3,524,999 ($68,447) $343,422 $550,169 178 CITY OF BAKERSFIELD FINANCIAL SUMMARY TRAFFIC SAFETY FUND Fund Balance - July 1 Revenues Intergovernmental Charges for Services Fines and Forfeits Miscellaneous Revenue Total Revenues Expenditures Operating Total Expenditures Transfers Transfers out Fund Balance - June 30 Amended Revised Adopted Actual Budget Estima~s Budget 2001-02 2002-03 2002-03 2003-04 $325,564 $429,570 $429,570 $354,570 15,279 284,717 270,000 220,000 220,000 830,594 2,430,000 1,020,000 1,200,000 23,416 12,000 5,000 6,000 1,154,006 2,712,000 1,245,000 1,426,000 1,680,000 120,000 480,000 1,680,000 120,000 480,000 (1,050,000) (1,200,000) (1,200,000) (1,300,000) $429,570 $261,570 $354,570 $570 ][79 CITY OF BAKERSFIELD FINANCIAL SUMMARY SUPPLEMENTAL LAW ENFORCEMENT FUND Fund Balance - July 1 Revenues Intergovernmental Fines and Forfeits Miscellaneous Revenue Total Revenues Expenditures Capital Improv. Projects Total Expenditures Transfers Transfers out Fund Balance - June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $695,282 ($284,546) $715,261 $17,651 1,115,137 722,441 1,706,410 77,334 13,000 205,666 53,237 1,200 12,000 50,000 1,245,708 736,641 1,924,076 50,000 1,225,729 295,244 2,471,686 50,000 1,225,729 295,244 2,471,686 50,000 (150,000) (150,000) $715,261 $6,851 $17,651 $17,651 180 CITY OF BAKERSFIELD FINANCIAL SUMMARY TRANSIENT LODGING TAX Fund Balance - July 1 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $1,441,670 $2,110,053 $2,267,140 $963,442 Revenues Taxes 5,493,486 5,800,000 5,700,000 5,700,000 Charges for Services 4,857,285 4,692,000 4,692,000 5,193,500 Miscellaneous Revenue 3,329,295 1,250,000 1,240,000 1,220,000 Other Financing Source 750,000 750,000 Total Revenues Expenditures Personnel Operating Capital Outlay Capital Leases Total Expenditures Transfers Transfers out Fund Balance-June 30 13,680,066 12,492,000 12,382,000 12,113,500 2,454,178 2,571,629 2,571,629 2,653,238 3,232,566 4,128,534 4,239,367 3,749,007 5,885 254 5,111,967 3,147,448 3,147,448 3,539,448 10,804,596 9,847,611 9,958,698 9,941,693 (2,050,000) (3,667,000) (3,727,000) (2,160,000) $2,267,140 $1,087,442 $963,442 $975,249 Analysis of Fund Balance Tax Receivable Reserve Suite Lease Reserve Unreserved Total $521,000 $520,000 $520,000 $520,000 438,000 440,000 440,000 440,000 1,308,140 127,442 3,442 15,249 $2,267,140 $1,087,442 $963,442 $975,249 181 CITY OF BAKERSFIELD INTERNAL SERVICE FUNDS These funds are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the governmental unit on a cost-reimbursement basis. Equipment Management Fund is used to account for the cost of maintenance, purchase and replacement of vehicular equipment and other equipment including mowers, communications, copiers and computers used by all City departments. Such costs are billed to the departments via established rates, which are based upon actual maintenance and replacement costs. Self-Insurance Fund is used to account for the cost of operating a self- insurance program as follows: The City is self-insured for workers' compensation for the first $500,000 of each accident or occurrence and is a member of California Public Entity Insurance Authority for extra coverage to protect against catastrophic losses. Funding for this program is provided by allocations from various City programs. The City is self-insured for general and auto liability for the first $500,000 of each accident or occurrence and is a member of the Authority for California Cities for Excess Liability (ACCEL) for excess commercial insurance in the amount of $19,500,000. Funding for this program is provided by allocation from the various City programs. 182 CITY OF BAKERSFIELD FINANCIAL SUMMARY EQUIPMENT MANAGEMENT FUND Fund Balance - July 1 Revenues Intergovernmental Revenue Charges for Services Fines and Forfeits Miscellaneous Revenue Total Revenues Expenditures Personnel Operating Capital Outlay Total Operating Capital Improv. Projects Total Expenditures Transfers Transfers in Transfers out Transfers In Fund Balance - June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $16,129,259 $13,740,973 $16,476,230 $13,927,295 179,623 27,000 1,118,682 11,050,838 13,468,840 13,468,840 13,693,775 38,825 1,921,872 1,325,000 1,255,000 960,000 13,191,158 14,820,840 15,842,522 14,653,775 3,022,860 3,242,927 3,242,927 3,384,356 5,253,357 5,693,427 5,787,644 5,609,939 5,942,063 7,769,886 9,456,394 5,556,900 14,218,280 16,706,240 18,486,965 14,551,195 256,495 460,293 1,797,172 14,474,775 17,166,533 20,284,137 14,551,195 2,052,560 2,184,085 1,892,680 1,104,800 (421,972) 1,630,588 2,184,085 1,892,680 1,104,800 $16,476,230 $13,579,365 $13,927,295 $15,134,675 183 CITY OF BAKERSFIELD FINANCIAL SUMMARY SELF INSURANCE FUND Fund Balance - July 1 Revenues Charges for Services Miscellaneous Revenue Total Revenues Expenditures Personnel Operating Total Expenditures Transfers Transfers in Transfers out Transfers In / Out Fund Balance-June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 ($4,323,123) ($3,503,185) ($3,503,185) ($1,038,185) 5,182,595 5,700,000 5,825,000 6,968,540 945,897 970,000 540,000 215,000 6,128,492 6,670,000 6,365,000 7,183,540 1,771,862 1,689,140 1,835,140 2,095,225 3,456,692 4,161,161 4,064,860 4,045,809 5,228,554 5,850,301 5,900,000 6,141,034 2,000,000 2,000,000 2,000,000 2,000,000 _($2,683,486) ($1,038,185) (8o,ooo) (80,000) _($3,5o3,185) $4,321 184 CITY OF BAKERSFIELD FIDUCIARY FUNDS Assessment Districts Fund - To account for capital improvements and subsequent debt service as a result of the issuance of 1915 Special Assessment Bonds and collection of assessment liens to retire the maturing principal and interest. 185 CITY OF BAKERSFIELD FINANCIAL SUMMARY ASSESSMENT DISTRICTS FUND Fund Balance - July 1 Revenues Taxes and Assessments Charges for Services Fines and Forfeits Miscellaneous Revenue Other Financing Sources Total Revenues Expenditures Operating Debt Service Total Operating Capital Impmv. Projects Total Expenditures Fund Balance - June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $28,995,056 $15,124,849 $32,689,518 $14,023,618 5,741,760 6,274,220 6,114,300 6,155,654 734,970 226,568 44,448 49,624 425,630 817,766 287,000 593,645 219,370 10,340,000 7,000,000 7,000,000 17,678,944 13,610,844 14,360,143 6,375,024 75,500 8,847,135 8,922,635 449,209 360,621 363,520 10,681,299 9,520,094 9,652,172 11,130,508 9,880,715 10,015,692 2,853,974 5,815,930 23,010,351 13,984,482 15,696,645 33,026,043 8,922,635 $32,689,518 $13,039,048 $14,023,618 $11,476,007 186 CITY OF BAKERSFIELD CAPITAL IMPROVEMENT PROGRAM FUNDS Capital Outlay Fund - To account for the cost of capital projects financed primarily by general revenues. Recreation Facilities Fund - To account for the City's share of the State of California general obligation bonds authorized by Proposition 12 park bond issue and Proposition 13 water bond issue, which were approved by California voters in March 2000, and other major revenue sources for Park and Recreation Capital projects. Park Improvement Fund - On November 7, 1990, the City Council adopted Ordinance No. 3327 establishing a fee for the purpose of developing, improving and/or enhancing public parks and recreation facilities serving the residential development. The fee is calculated in relationship to the number of people residing in the development and the current estimated cost of constructing a park. The fee is set by resolution on a per unit basis. Transportation Development Fund - The adopted Metropolitan Bakersfield General Plan mandated that a Transportation Impact Fee be developed to mitigate impacts of new development on our regional circulation system. The City Council adopted the fee program January 28, 1992 and the Kern County Board of Supervisors adopted a similar fee program April 6, 1992. The fee is collected at the building permit stage and the amount of the fee is directly related to that individual project's traffic generation potential. Public Financing Authority Operating Fund - To account for the proceeds of $61,025,000 Revenue Bonds issued to purchase City Debt Instruments (Local Obligations) and the subsequent repayment there of. 187 CITY OF BAKERSFIELD FINANCIAL SUMMARY CAPITAL OUTLAY FUND Fund Balance - July 1 Revenues Fines and Fo~eitures Miscellaneous Revenue Total Revenues Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $8,079,547 $434,079 $9,990,171 $4,200,000 208,000 494,301 598,177 598,177 80,000 494,301 598,177 806,177 80,000 Expenditures Operating Capital Outlay Total Operating Capital Improv. Projects Total Expenditures Tranfers Transfers in Transfers out Transfers In Fund Balance - June 30 26,250 26,250 8,000 8,000 34,250 34,250 2,182,677 3,662,581 9,226,673 2,040,000 2,182,677 3,696,831 9,260,923 2,040,000 4,024,000 3,113,600 2,738,600 1,960,000 (425,000) (74,025) (74,025) (4,200,000) 3,599,000 3,039,575 2,664,575 (2,240,000) $9,990,171 $375,000 $4,200,000 $0 188 CITY OF BAKERSFIELD FINANCIAL SUMMARY RECREATION FACILITIES FUND Fund Balance - July 1 Revenues Intergovernmental Miscellaneous Other Financing Sources Total Revenues Expenditures Capital Improv. Projects Total Expenditures Transfers Transfers In Fund Balance - June 30 Actual 2001-02 $109,205 728,735 575 729,310 1,451,725 1,451,725 Amended Revised Adopted Budget Estimates Budget 2002-03 2002-03 2003-04 ($594,710) ($103,210) 2,999,596 6,394,184 1,800,000 1,800,000 3,300,000 3,300,000 8,099,596 11,494,184 11,718,208 15,604,871 11,718,208 15,604,871 510,000 4,213,897 4,213,897 $0 ($103,210) $575 $0 $0 189 CITY OF BAKERSFIELD FINANCIAL SUMMARY PARK IMPROVEMENT FUND Fund Balance - July 1 Revenues Assessments In~overnmental Revenue Miscellaneous Revenue Total Revenues Expenditures Operating Debt Service Total Operating Capital Improv. Projects Total Expenditures Transfers Transfers in Fund Balance - June 30 Amended Revised Adopted Actual Budg~ Estimates Budget 2001-02 2002-03 2002-03 2003-04 $6,394,933 $4,603,936 $6,592,146 $4,249,021 1,571,062 1,461,624 2,955,494 1,018,158 400,000 421,168 250,000 100,000 1,992,230 2,111,624 2,955,494 1,118,158 791,607 248,624 1,790,009 270,158 179,705 347,000 275,000 265,000 971,312 595,624 2,065,009 535,158 823,705 2,545,400 4,533,610 225,300 1,795,017 3,141,024 6,598,619 760,458 1,300,000 1,300,000 $6,592,146 $4,874,536 $4,249,021 $4,606,721 190 CITY OF BAKERSFIELD FINANCIAL SUMMARY TRANSPORTATION DEVELOPMENT FUND Fund Balance - July 1 Revenues Intergovernmental Revenue Assessments Miscellaneous Total Revenues Expenditures Operating Capital Improv. Projects Total Expenditures Transfers Transfers out Fund Balance - June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $6,361,493 $4,589,057 $9,378,993 $264,822 5,355,240 4,831,500 5,462,000 4,200,000 448,136 441,000 441,000 200,000 5,803,376 5,272,500 5,903,000 4,400,000 19,299 35,000 47,645 10,000 2,316,577 10,192,235 14,969,526 3,985,000 2,335,876 10,227,235 15,017,171 3,995,000 (450,000) $9,378,993 ($365,678) $264,822 $669,822 191 CITY OF BAKERSFIELD FINANCIAL SUMMARY PUBLIC FINANCING AUTHORITY OPERATING FUND Fund Balance - July 1 Revenues Charges for Service Miscellaneous Revenue Total Revenues Amended Revised Adopted Actual Budget Estima~s Budget 2001-02 2002-03 2002-03 2003-04 $1,980,002 $349,921 $349,421 $88,322 5,933,925 5,513,401 5,459,401 14,563,070 31,922 12,000 8,000 12,000 5,965,847 5,525,401 5,467,401 14,575,070 1,966,428 415,500 515,500 15,000 1,966,428 415,500 515,500 15,000 Expenditures Operating Total Expenditures Transfers Transfers Out Fund Balance - June 30 (5,630,000) (5,213,000) (5,213,000) (14,420,000) $349,421 $246,822 $88,322 $228,392 192 CITY OF BAKERSFIELD DEBT SERVICE FUNDS Municipal Improvement Debt Fund - To account for the annual debt service to retire a $2,500,000 HUD Section 108 loan of 1994 due in annual principal installments of $190,000 to $305,000 commencing August 1, 1994 through August 2003, with interest ranging from 3.82 percent to 6.53 pement. Public Financing Authority Debt Fund - To account for the annual debt service to retire $61,025,000 in Revenue Bonds of 1994 (Series A $36,415,000, Series B $22,285,000, and Series C $2,325,000) due in annual principal installments of $2,065,000 to $9,120,000 commencing September 15, 1995 through September 2010, with interest ranging from 3.6 pement to 9.5 percent. 193 CITY OF BAKERSFIELD FINANCIAL SUMMARY MUNICIPAL IMPROVEMENT DEBT FUND Fund Balance - July 1 Revenues Miscellaneous Total Revenues Expenditures Debt Service Total Expenditures Transfers Transfers In Fund Balance - June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $o $o $o $o 27,830 27,830 332,897 638,717 638,717 166,450 332,897 638,717 638,717 166,450 332,897 638,717 638,717 138,620 $o $o $o $o 194 CITY OF BAKERSFIELD FINANCIAL SUMMARY PUBLIC FINANCING AUTHORITY DEBT FUND Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 Fund Balance - July 1 $6,019,429 $5,990,028 $5,989,292 $5,989,731 Revenues Miscellaneous Revenue 370,669 370,670 370,670 191,715 Total Revenues 370,669 370,670 370,670 191,715 Expenditures Debt Service 6,030,806 5,583,231 5,583,231 18,328,000 Total Expenditures 6,030,806 5,583,231 5,563,231 18,328,000 Transfers Transfers in 5,630,000 5,213,000 5,213,000 14,420,000 Fund Balance - June 30 $5,989,292 $5,990,467 $5,989,731 $2,273,446 Debt service reserve Unreserved Total Analysis of Fund Balance $5,865,000 $5,865,000 124,292 125,467 $5,865,000 $2,225,000 124,731 48,446 $5,989,292 $5,990,467 $5,989,731 $2,273,446 195 CITY OF BAKERSFIELD SCHEDULE OF LONG-TERM DEBT OUTSTANDING June 30, 2003 General Fund- Compensated Absences - Accrued- Sick Leave and Vacation - Estimate Transient Occupancy Tax Fund- Centennial Garden COP, 1997 Community Development Block Grant Fund- HUD Section 108 Loans, 2003 Wastewater Treatment Fund: Sewer Revenue Refunding Bonds, 1994 - Sewer Revenue Bonds, 1997 - State Water Resoumes Loan Agricultural Water Fund- General Obligation Water Bonds, 1976 Domestic Water Fund- State Water Conservation Loan, 1997 Bakersfield Redevelopment Agency: Property Tax Abatement Contracts: Porter-Robertson Office Project KGET Office Project Chamber of Commeme Consumer Science Corp. Victory Cimle Inc. Specialty Trim and Awning HPS Mechanical California Housing Finance Authority: Southeast Infill Housing Loan, 2001 Downtown Park Cottages Loan, 2002 Baker Street Lighting Property Acquisition Note, 2002 Centennial Garden Reimb. 1997 Special Assessment Districts (23) Principal Interest Total 6,168,514 6,168,514 35,755,000 24,034,490 59,789,490 5,900,000 pending 5,900,000 12,565,000 3,892,575 16,457,575 6,670,000 610,985 7,280,985 13,538,270 2,707,720 16,245,990 4,000,000 280,074 4,280,074 2,240,328 744,717 2,985,045 5,067 90,339 33,250 8,277 13,314 9,000 20,000 500,000 1,200,000 275,000 434,178 22,800,000 150,000 360,000 7,055 28,388,431 51,810,000 5,067 90,339 33,250 8,277 13,314 9,000 20,000 650,000 1,560,000 275,000 441,233 22,800,000 80,198,431 196 CITY OF BAKERSFIELD SCHEDULE OF LONG-TERM DEBT MATURITIES FISCAL YEAR 2003-04 Transient Occupancy Tax Fund: Centennial Garden COP, 1997 Community Development Block Grant Fund: HUD Section 108 Loans, 2003 Principal Interest Total 1,115,000 2,034,448 3,149,448 0 166,450 166,450 Wastewater Treatment Fund: Sewer Revenue Refunding Bonds, 1994 - Sewer Revenue Bonds, 1997- State Water Resources Loan Agricultural Water Fund: General Obligation Water Bonds, 1976 Domestic Water Fund: State Water Conservation Loan, 1997 Bakersfield Redevelopment Agency: Property Tax Abatement Contracts: Porter-Robedson Office Project KGET Office Project Chamber of Commerce Consumer Science Corp. Victory Circle Specialty Tdm HPS Mechanical California Housing Finance Authority: Southeast Infill Housing Loan, 2001 Downtown Park Cottages Loan, 2002 Baker Street Lighting Property Acquisition Note, 2002 Centennial Garden Reimb., 2002 Special Assessment Districts (23) * Includes Bond Calls 12,565,000 * 444,135 13,009,135 1,560,000 261,400 1,821,400 752,126 150,429 902,555 950,000 118,550 1,068,550 180,001 134,236 314,237 2,034 21,600 4,800 5,000 7,000 1,000 4,000 0 0 0 434,178 1,200,000 5,565,000 * 0 0 0 7,055 3,185,593 2,034 21,600 4,800 5,000 7,000 1,000 4,000 0 0 0 441,233 1,200,000 8,750,593 197 THIS PAGE INTENTIONALLY LEFT BLANK 198 CITY OF BAKERSFIELD ENTERPRISE FUNDS These funds account for operations that are financed and operated in a manner similar to private business enterprises where the intent of the governing body is that the costs (including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or where the governing body has decided that periodic determination of net income is appropriate for accountability purposes. Waetewater Treatment Fund is used to account for the provision of sewer service to the residents of the City and some residents of the County. This fund also accounts for the activities related to the debt issues which provided for the Wastewater Treatment Facilities. Sewer Connections Fund is used to account for connection fees dedicated to debt service and capital projects. Refuse Service Fund is used to account for the collection and disposal of solid waste within the City. All activities necessary to provide such services are accounted for in this fund. Sanitary Landfill Cap Fund is used to account for the resources dedicated to capping a closed landfill. Agriculture Water Fund is used to account for the provision of water service restricted primarily to agricultural purposes to users within the City and some users within the County (some Kern River water is exchanged for California State Aqueduct water for domestic water purposes.) All activities necessary to provide such service are accounted for in this fund. Domestic Water Fund is used to account for the provision of water service to some residents of the City and County. All activities necessary to provide such service are accounted for in this fund. Airpark Fund is used to account for the acquisition and operation of the Bakersfield airpark. The majority of acquisition and improvement financing for the airport facility is to be provided by an annual grant from the Federal Aviation Administration. Offstreet Parking Fund is used to account for the operations of a parking garage located on 18th Street between "H" and Eye Streets and various surface parking lots within the City. 199 CITY OF BAKERSFIELD FINANCIAL SUMMARY WASTEWATER TREATMENT FUND Fund Balance - July 1 Revenues Intergovernmental Revenue Charges for Services Miscellaneous Revenue Other Financing Sources Total Revenues Expenditures Personnel Operating Capital Outlay Debt Service Total Operating Capital Improv. Projects Total Expenditures Transfers Transfers in Transfers out Transfers in Fund Balance - June 30 Amended Revised Actual Budget Estimates 2001-02 2002-03 2002-03 $24,659,858 $19,222,075 $30,213,152 17,837,302 1,361,328 690,499 19,889,129 2,654,622 4,901,143 57,721 4,681,637 12,295,123 0 61,000 13,800,000 14,005,000 690,000 695,000 14,490,000 14,761,000 Adopted Budg~ 2003-04 $17,070,528 14,310,000 1,005,000 15,315,000 2,998,870 2,998,870 3,234,248 5,163,616 5,165,674 4,460,872 114,002 114,002 29,000 4,841,555 4,841,555 15,458,555 13,118,043 13,120,101 9,857,132 8,530,154 19,580,173 22,152,255 21,648,197 32,700,274 7,969,620 4,818,050 4,818,050 (153,200) (21,400) (21,400) 7,816,420 4,796,650 4,796,650 $30,213,152 $16,860,528 $17,070,528 23,182,675 7,181,800 30,364,475 15,733,090 (330,800) 15,402,290 $17,423,343 200 CITY OF BAKERSFIELD FINANCIAL SUMMARY SEWER CONNECTION FUND Fund Balance - July 1 Revenues Taxes Charges for Services Miscellaneous Revenue Total Revenues Transfers Transfers Out Fund Balance - June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $10,150,241 $8,292,941 $8,395,190 $11,177,000 5,194 5,339,765 4,610,000 7,210,000 5,760,000 869,610 300,000 389,860 40,000 6,214,569 4,910,000 7,599,860 5,800,000 (7,969,620) (4,818,050) (4,818,050) (15,733,090) $8,395,190 $8,384,891 $11,177,000 $1,243,910 201 CiTY OF BAKERSFIELD FINANCIAL SUMMARY REFUSE SERVICE FUND Fund Balance - July 1 Revenues Intergovernmental Revenue Charges for Services Miscellaneous Revenue Total Revenues Expenditures Personnel Operating Capital Outlay Total Operating Capital Improv. Projects Total Expenditures Transfers Transfers out Fund Balance-June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $3,692,502 $5,749,210 $6,458,018 $2,914,934 777,769 1,110,000 1,020,000 1,220,000 23,593,825 23,917,000 23,987,000 25,735,000 401,023 140,000 155,000 145,000 24,772,617 25,167,000 25,162,000 27,100,000 5,031,239 5,519,299 5,519,299 6,141,664 15,548,029 17,619,977 17,756,903 19,149,049 209,537 615,400 243,443 756,480 20,788,805 23,754,676 23,519,645 26,047,193 36,391 205,000 773,839 260,000 20,825,196 23,959,676 24,293,484 26,307,193 (1,181,905) (4,411,600) (4,411,600) (774,000) $6,458,018 $2,544,934 $2,914,934 $2,933,741 Landfill Cap Reserve Cart Replacement Reserve Unreserved Total Analysis of Fund Balance $1,195,000 910,000 1,365,000 4,353,018 1,179,934 1,365,000 1,549,934 1,820,000 1,113,741 $6,458,018 $2,544,934 $2,914,934 $2,933,741 202 CITY OF BAKERSFIELD FINANCIAL SUMMARY LANDFILL CLOSURE FUND Fund Balance - July 1 Revenues Miscellaneous Revenue Total Revenues Expenditures Capital Improv. Projects Total Expenditures Transfers Transfers in Fund Balance - June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $1,195,000 $2,121,662 $2,121,662 $4,586,662 65,662 80,000 100,000 100,000 65,662 80,000 100,000 100,000 820,000 820,000 200,000 820,000 820,000 200,000 861,000 3,185,000 3,185,000 $2,121,662 $4,566,662 $4,586,662 $4,486,662 203 CITY OF BAKERSFIELD FINANCIAL SUMMARY AGRICULTURAL WATER FUND Fund Balance - July 1 Revenues Intergovernmental Revenue Charges for Services Miscellaneous Revenue Other Financing Sources Total Revenues Expenditures Personnel Operating Capital Outlay Debt Service Total Operating Capital Improv. Projects Total Expenditures Transfers Transfers In Fund Balance - June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 ($678,584) ($959,738) ($944,698) ($1,535,724) 3,362,642 4,563,000 3,653,000 4,275,000 116,550 58,000 92,000 50,000 4,930,000 8,409,192 4,621,000 3,745,000 4,325,000 1,120,183 1,343,953 1,343,953 1,384,122 2,126,050 2,241,408 2,246,966 2,101,815 278 1,000 1,000 5,942,032 1,078,000 1,078,000 1,070,000 9,188,543 4,664,361 4,669,919 4,555,937 25,690 195,000 204,482 256,000 9,214,233 4,859,361 4,874,401 4,811,937 538,927 538,375 538,375 534,275 ($944,698) ($659,724) ($1,535,724) __($1,488,386) 2O4 CITY OF BAKERSFIELD FINANCIAL SUMMARY DOMESTIC WATER FUND Fund Balance - July 1 Revenues Charges for Services Miscellaneous Revenue Total Revenues Expenditures Personnel Operating Debt Service Total Operating Capital Impmv. Projects Total Expenditures Transfers Transfers Out Fund Balance - June 30 Amended Revised Adopted Actual Budget Estima~s Budg~ 2001-02 2002-03 2002-03 2003-04 $7,756,401 $4,446,695 $8,500,419 $2,173,814 11,027,365 10,150,000 10,655,000 11,145,000 630,502 250,000 355,000 355,000 11,657,867 10,400,000 11,010,000 11,500,000 299,099 409,627 409,627 491,782 7,680,988 8,295,320 8,301,111 8,753,792 569,503 637,770 637,770 614,240 8,569,590 9,342,717 9,348,508 9,859,814 1,805,332 3,401,789 7,449,722 2,580,000 10,374,922 12,744,506 16,798,230 12,439,814 (538,927) (538,375) (538,375) (534,275) $8,500,419 $1,563,814 $2,173,814 $699,725 205 CITY OF BAKERSFIELD FINANCIAL SUMMARY AIRPARK FUND Fund Balance - July 1 Revenues Intergovernmental Revenues Charges for Services Miscellaneous Revenue Total Revenues Expenditures Personnel Operating Total Operating Capital Improv. Projects Total Expenditures Fund Balance - June 30 Amended Revised Actual Budget Estimates 2001-02 2002-03 2002-03 $127,584 $388,158 $443,657 10,000 10,000 10,000 104,555 101,000 112,200 316,971 14,000 10,800 431,526 125,000 133,000 30,256 30,524 30,524 72,763 84,767 95,266 103,019 115,291 125,790 12,434 45,000 115,453 115,291 170,790 $443,657 $397,867 $405,867 Adopted Budget 2003-04 $405,867 186,000 123,500 11,500 321,000 39,944 84,278 124,222 196,000 320,222 $406,645 2O6 CITY OF BAKERSFIELD FINANCIAL SUMMARY OFFSTREET PARKING FUND Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 Fund Balance - July 1 $202,115 $364,056 $444,056 $60,811 Revenues Charges for Services 84,876 88,000 88,000 90,000 Miscellaneous Revenue 21,970 331,000 340,000 1,000 Total Revenues 106,846 419,000 428,000 91,000 Expenditures Operating 112,038 151,245 151,245 145,330 Capital Improv. Projects 534,402 583,275 663,275 145,000 Total Expenditures 646,440 734,520 814,520 290,330 Transfers Transfers In 781,535 333,275 333,275 200,000 Transfers Out (330,000) (330,000) Transfers In 781,535 3,275 3,275 200,000 Fund Balance - June 30 $444,056 $51,811 $60,811 $61,481 207 THIS PAGE INTENTIONALLY LEFT BLANK 2O8 CITY OF BAKERSFIELD REDEVELOPMENT FUNDS Redevelopment Operating Funds - To account for the cost of various capital projects and programs within the redevelopment project areas. Financing is provided by the issuance of tax allocation bonds and tax increment revenues. Redevelopment Housing Funds - To account for the mandatory twenty percent (20 percent) of Tax Increment Revenue set-aside for Iow- and moderate-income housing. Redevelopment Debt Service Funds - To account for the payment of principal and interest on the Redevelopment Tax Allocation Bonds, Certificates of Participation, and Notes and Interagency loans. 209 CITY OF BAKERSFIELD FINANCIAL SUMMARY BAKERSFIELD REDEVELOPMENT AGENCY OPERATING FUND DOWNTOWN PROJECT AREA Fund Balance - July 1 Revenues Taxes Intergovernmental Revenue Miscellaneous Revenue Total Revenues Expenditures Operating Total Expenditures Transfers Transfers Out Fund Balance-June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $177,249 $108,724 $108,724 $97,152 1,621,097 1,775,000 1,700,000 1,725,000 519 500 500 500 30,442 25,000 10,500 24,500 1,652,058 1,800,500 1,711,000 1,750,000 52,583 296,457 142,572 110,051 52,583 296,457 142,572 110,051 (1,668,000) (1,685,000) (1,580,000) (1,580,000) $108,724 ($72,233) $97,152 $157,101 Analysis of Fund Balance Parking Reserve Unreserved Total $120,000 $0 $170,000 $157,101 (11,276) (72,233) (72,848) $108,724 ($72,233) $97,152 $157,101 210 CITY OF BAKERSFIELD FINANCIAL SUMMARY BAKERSFIELD REDEVELOPMENT AGENCY OPERATING FUND OLD TOWN KERN-PIONEER Fund Balance - July 1 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 ($8,380) $154,341 $169,341 $320,446 Revenues Taxes 290,685 310,000 376,000 370,000 Intergovernmental Revenue 4,581 4,000 3,970 5,000 Miscellaneous Revenue 5,268 6,000 5,030 5,000 Total Revenues Expenditures Operating Total Expenditures Transfers Transfers Out Fund Balance-June 30 300,534 320,000 385,000 380,000 47,913 31,100 46,895 58,030 47,913 31,100 46,895 58,030 (74,900) (176,000) (187,000) (92,000) $169,341 $267,241 $320,446 $550,416 211 CITY OF BAKERSFIELD FINANCIAL SUMMARY BAKERSFIELD REDEVELOPMENT AGENCY OPERATING FUND SOUTHEAST PROJECT AREA Fund Balance - July 1 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $116,120 $39,909 $141,278 $307,174 Revenues Taxes 256,605 227,000 396,000 410,000 Intergovernmental Revenue 15,541 9,000 13,520 15,000 Miscellaneous Revenue 7,279 8,400 11,480 10,000 Total Revenues Expenditures Operating Total Expenditures Transfers Transfers Out Fund Balance-June 30 279,425 244,400 421,000 435,000 185,267 41,930 152,764 22,200 185,267 41,930 152,764 22,200 (69,000) (63,500) (102,340) (112,000) $141,278 $178,879 $307,174 $607,974 212 CITY OF BAKERSFIELD FINANCIAL SUMMARY BAKERSFIELD REDEVELOPMENT AGENCY HOUSING FUND DOWNTOWN PROJECT AREA Fund Balance - July 1 Revenues Miscellaneous Revenue Other Financing Sources Total Revenues Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 $1,019,271 $286,922 $541,775 41,001 41,001 12,000 10,000 1,634,178 1,634,178 1,646,178 1,644,178 50,000 304,853 1,949,178 1,949,178 1,999,178 2,254,031 $271,922 5,000 5,000 Expenditures Operating Capital Improv. Projects Total Expenditures Transfers Transfers In Transfers Out Transfers In / Out Fund Balance - June 30 846,497 846,497 165,000 165,000 328,000 360,000 340,000 345,000 (441,233) 328,000 360,000 340,000 (96,233) $541,775 $293,922 $271,922 $15,689 213 CITY OF BAKERSFIELD FINANCIAL SUMMARY BAKERSFIELD REDEVELOPMENT AGENCY HOUSING FUND OLD TOWN KERN-PIONEER Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 Fund Balance - July 1 $9,100 $84,496 $84,496 $29,496 Revenues Miscellaneous 496 4,000 4,000 3,000 Total Revenues 496 4,000 4,000 3,000 Expenditures Operating 20,000 20,000 80,000 Capital Outlay 226,000 226,000 Total Expenditures 246,000 246,000 80,000 Transfers Transfers In 74,900 176,000 187,000 92,000 Fund Balance - June 30 $84,496 $264,496 $29,496 $44,496 214 CITY OF BAKERSFIELD FINANCIAL SUMMARY BAKERSFIELD REDEVELOPMENT AGENCY HOUSING FUND SOUTHEAST PROJECT AREA Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 Fund Balance - July 1 $41,000 $101,137 $112,237 $188,777 Revenues Miscellaneous 2,237 3,000 3,000 2,000 Total Revenues 2,237 3,000 3,000 2,000 Expenditures Operating 10,000 10,000 10,000 Total Operating 10,000 10,000 10,000 Capital Improv. Projects 11,100 Total Expenditures 10,000 21,100 10,000 Transfers Transfers In 69,000 60,000 94,640 100,000 Fund Balance o June 30 $112,237 $164,137 $188,777 $280,777 215 CITY OF BAKERSFIELD FINANCIAL SUMMARY BAKERSFIELD REDEVELOPMENT AGENCY DEBT SERVICE FUND DOWNTOWN PROJECT AREA Fund Balance - July 1 Revenues Charges for Services Miscellaneous Revenue Total Revenues Expenditures Debt Service Total Expenditures Transfers Transfers In Fund Balance - June 30 Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 ($754) 3,152,183 1,093 3,153,276 4,491,139 4,491,139 1,340,000 $1,383 $1,383 $1,383 $1,831 3,147,448 3,147,448 3,149,448 3,147,448 3,147,448 3,149,448 4,468,000 4,387,000 4,827,267 4,468,000 4,387,000 4,827,267 1,325,000 1,240,000 1,676,233 $5,831 $1,831 $245 216 CITY OF BAKERSFIELD FINANCIALSUMMARY BAKERSFIELD REDEVELOPMENT AGENCY DEBTSERVICEFUND SOUTHEAST PROJECT AREA Amended Revised Adopted Actual Budget Estimates Budget 2001-02 2002-03 2002-03 2003-04 Fund Balance - July 1 $0 $0 $0 $0 Expenditures Debt Service 3,500 7,700 12,000 Total Expenditures 3,500 7,700 12,000 Transfers Transfers In 3,500 7,700 12,000 Fund Balance - June 30 $0 $0 $0 217 THIS PAGE INTENTIONALLY LEFT BLANK 218 15 A K E R S F I E L D TO: FROM: SUBJECT: Alan Tandy - City Manager July 1, 2003 HONORABLE MAYOR AND CITY C~CIL~ d / Submitted for your information is the five-year adopted Capital Improvement Program (CIP) for the period of 2003-2008, which totals $250,724,700. The CIP provides the long-range capital planning for projects that are expected to service the City of Bakersfield's infrastructure over a considerable period of time. Revenue sources identified within the CIP may be from grants, taxes, user fees, bond issues, transfers from other funds, or assessments. Those projects approved for FY 2003-04 total $27,129,600 and are designated within the following City departments: Fire Services Police Services Public Works Recreation and Parks Water Resources $ 385,000 $ 130,800 $ 22,737,500 $ 1,090,300 $ 2,786,000 TOTAL $ 27,129,600 A listing of projects, by department, is included in this section and reflects all of the projects planned by each department over the five-year period. While the Council will be approving funding for FY 2003-04 only, it is important to identify all costs for each project included in the five-year plan. Projects with "unknown" funding sources have been pushed into FY 2004-05 and beyond. These projects have been identified as viable, but because of lack of funding or their placement in the overall priorities of the department, they cannot be funded this year. Should additional funds be identified, these projects are available for inclusion back into the FY 2003-04 budget. A listing of these projects is also included in this section among the future years' projects. 219 Project Highlights The adopted Capital Improvement Program budget for FY 2003-04 totals $27,129,600 Several departments are requesting CIP projects in FY 2003-04. Among the more noteworthy are: Westside Parkway. The largest of the approved ClP projects is the Westside Parkway for $6.6 million. This project is the construction of an at-grade separated access controlled freeway from Heath Road to State Route 99. The funding for this fiscal year is for acquisition of right of way. Additional federal funds will be budgeted in fiscal year 2004-05 for preparation of plans and specifications. It is anticipated construction will begin on this project in fiscal year 2006-07. Rehabilitation/Upgrade of Swimming Facilities at Martin Luther King, Jr. Park and Jefferson Pool. $248,500 is budgeted for a total estimated project cost of $718,500 for the rehabilitation/upgrade at the Martin Luther King Jr. Park pool, and the Jefferson Pool includes an additional $248,500, for a total estimated project cost of $1,000,000. The Martin Luther King, Jr. project will include replacing the filter, pump, pipes, demolishing and replacing all decking, sandblasting and plastering the pool, installation of sport lighting, a slide feature and other improvements. The Jefferson Pool is in need of code-related repairs and is to be enhanced by adding a slide, spray areas and additional water surface. Sewer Improvements - Pacheco #10 Area. $500,000 is approved to be added to funds budgeted in prior years for the initial phase of sewer improvements for the Pacheco #10 area. This project is to construct sewer mains and laterals in the area to enable residents to abandon their septic tanks and connect to the City sewer system. Sewer Construction - McDonald Way Area North of Stockdale Highway. $1,176,000 is budgeted to construct sewer mains and laterals in the streets in and around the McDonald Way area north of Stockdale Highway, to enable residents to connect to the City sewer system. Sanitary Sewer Outfall Line - Allen Road between Rosedale Highway and Noriega Road. $1,855,200 is budgeted to construct a sanitary sewer outfall line to a developing area of the city on Allen Road between Rosedale Highway and Noriega Road. Sanitary Sewer Collection System - Stockdale Highway between Renfro Road and Allen Road. $423,600 is budgeted to extend a sanitary sewer collection system to a developing area of the city on Stockdale Highway between Renfro Road and Allen Road. Sewer Rehabilitation Main - South Chester Avenue. The rehabilitation of the South Chester Avenue sewer main for $410,000 is a continuation of work which will replace existing concrete sewer lines and includes the rehabilitation/replacement of the main trunk line in Planz Road from Madison Street to east of Cottonwood Road. This is the seventh year of a multi-year project. 220 Sewer improvements - Initial Phase of Downtown Area. The downtown area of Bakersfield is subject to flooding during intense rain storms. In fiscal year 2000-01, staff conducted a detailed study of the existing drainage facilities in the downtown area. Due to the extensive nature of the required improvements, the funding of those improvements must be phased over several years. $1,360,000 is budgeted in sewer funds as the first phase of a multi-year improvement plan to acquire the right of way necessary for the initial phases of construction. Sewer Catch Basins - Area Bordered by Hageman, Life Oak Way, Coffee Road, and Patton. The Streets Division has recommended that $400,000 be budgeted for the catch basins in the area bordered by Hageman, Live Oak Way, Coffee Road and Patton to be replaced with cross gutters based on numerous complaints of foul odor emanating from the basins due to stagnant water. This project will reduce the ongoing maintenance cost that is currently required to pump water and debris out of these basins. Street Reconstruction and Resurfacing Projects. $1,000,000 is budgeted for street reconstruction and resurfacing projects citywide, as mentioned earlier. Also, $1,100,000 is budgeted to narrow the existing median islands in Stockdale Highway between California Avenue and Wible Road along with signal modifications and striping to allow for three lanes of travel in each direction. $800,000 is budgeted for the widening of Rosedale Highway between State Route 99 and Gibson Street to provide three through lanes in each direction with dedicated dual-left turn lanes and signal modifications. This project includes an extension of a sewer line in Rosedale Highway and is being developed and paid for jointly with Caltrens. $400,000 is budgeted for the 24th and Oak Street grade separated interchange. This project is one of the elements of Alternative 15 of the Bakersfield Systems Study. This is a multi-year, multi-phased project. The project study report was approved in fiscal year 2002-03. The funds budgeted in fiscal year 2003-04 are for initiating the preliminary engineering and environmental document phase of the project. Further Development of State Route 178 and Beltway Projects. $300,000 is budgeted to further develop the alignment of State Route 178 in Northeast Bakersfield in conjunction with Caltrans. $150,000 is budgeted for advanced planning of the East Beltway located generally in the area of Comanche Road, and $100,000 is budgeted for advanced planning of the West Beltway, generally located in the area of Rudd Road. In each project, specific plan lines need to be finalized to protect right of way as development in the areas progress. Interchange locations also need to be studied and planned. $150,000 is also budgeted to provide the local matching share for the Centennial Corridor project. This is a multiphase, multi-year project that will build a freeway to access the downtown area and connect State Route 178 in the Northeast to the Westside Parkway in the West. The project study report was approved in fiscal year 2002-03. The fiscal year 2003-04 budgeted funds are for initiating the preliminary engineering and environmental document phase. Street Improvements to 19th Street and Eye Street. $312,000 of CDBG funds is designated for the extension of street improvements to 19th Street and Eye Street. These improvements were developed from the downtown Charrette program and 221 include installation of trees, lights, bollards, furniture and connection to the existing irrigation system. Streetscape Improvements on Baker Street. $250,000 of CDBG funds is designated for streetscape improvements on Baker Street between the railroad and Truxtun Avenue to jump start private and economic development interest in the area. Domestic Water - Water Wells and Construction of Storage Tank. The Water Department has budgeted $1.8 million to drill new wells to maintain service levels due to growth. Also, $380,000 is budgeted for construction of a 2 million gallon storage tank near Norris Road and Coffee Road in conjunction with California Water Service to address growth in the service area. Future Fire Station in Northeast Bakersfield. $300,000 is budgeted for the eventual construction of a future fire station location in northeast Bakersfield. With this contribution, funds set aside for this station total $662,000. Replacement of Obsolete Components of Microwave System, $245,000 of Capital Outlay funds have been budgeted to replace obsolete components of the City's microwave system to improve the Police Department, Fire Department and agricultural water facilities telephone, radio and computer data. Various Park Improvements. $223,000 in Community Development Block Grant funds are included to replace existing playground equipment and install ADA approved rubberized surfacing at Wayside Park to provide a safe playground environment and opportunities for mobility impaired persons to participate. $181,100 in Park Improvement funds are budgeted to replace 20 to 30 year old playground equipment at Simeon Park. Miscellaneous Public Safety Improvements. $80,800 of Capital Outlay funds are included in the budget for fencing around the open south parking lot and a card lock entry system for entry into the police building to improve safety. $60,000 is budgeted for replacement of four of the police telecommunications base stations. This budget includes $58,000 for kitchen, hazmat equipment and cabling for the communications system at the fire station at Deer Peak and Buena Vista. $27,000 is also included for a tiger hose tower at Station #6 to meet safety standards. HVAC Upgrade / Roof Replacements. $164,200 is budgeted for the replacement of components of the heating ventilation and air conditioning system at City Hall to keep the system functioning efficiently. This is a multi-year project that requires ongoing maintenance and upkeep to ensure the system remains reliable. In addition, $80,000 is budgeted for the replacement of the roofs of various city buildings to prevent further deterioration and prevent premature failure. 222 Summary In summary, staff is pleased to present the five-year CIP and the FY 2003-04 adopted Capital Improvement Program budget, which represents a wide range of projects that improve our infrastructure and ensure safety of City facilities while enhancing the aesthetics of our community. As the needs of the community change, the plan can be adjusted to reflect those changing priorities. Since the intent of the CIP is to facilitate long-range planning, staff has attempted to provide Council with the necessary information to allow that flexibility. Thanks to Assistant City Manager John W. Stinson, Assistant to the City Manager Darnell Haynes, Finance Director Gregory Klimko, Public Works and Civil Engineer IV Arnold Ramming, Data Processing Supervisor T.S. Liew, Secretary Jean Parks, Public Works Secretary Dani Smith, and Administrative Analyst III Trudy Slater for their hard work in developing this information. 223 ~. c5 o ._o 224 KEY TO FUNDING CODES CODE DESCRIPTION SOURCE NUMBER AWF CDBG COF DWF EMF GTF HOME ISTEA OPF PIF RCF RDA-DTPA RDA-OTKP RDA-SEPA RDA-RSF RFF SEF SLEF SLF TDA TDF UNK Agriculture Water Fund Community Development Block Grant Capital Outlay Fund Domestic Water Fund Equipment Management Fund Gas Tax Fund HOME Investment Partnership Program Fund Intermodal Sudace Transportation Env. Act Offstreet Parking Fund Park Improvement Fund Refuse Collection Fund Redevelopment Fund - Downtown Project Area Redevelopment Fund - Old Town Kern-Pioneer Redevelopment Fund - Southeast Project Area Redevelopment Stadium Fund Recreation Facilities Fund Sewer Enterprise Funds Supplemental Law Enforcement Fund Sanitary Landfill Cap Transportation Development Act Transportation Development Fund Unknown - Source not available at this time Local 431 Federal 111 Local 311 Local 441 Local 511 State 151 Federal 112 Federal 121 Local 461 Local 321 Local 421 Local 391 Local 381 Local 371 Local 376 State 317 Local 411/412 State 181 Local 423 State 142 Local 331 225 CITY OF BAKERSFIELD Total Miles of Sewer Lines 900 , 850 ~ 750 98 8O9 99 2000 2001 2002 End of Calendar Year 275 253 25O 22~ Total Traffic Signals 264 175 98 99 2000 2001 End of Calendar Year 2002 City Street Miles 960 ' 940: : [ :: 92O 860 840 820 8O0 98 99 2000 2001 End of Calendar Year 2002 226 [K W r~ r~ n~ 0 Z 227 228 0 h- Z IAI 0 ,,..I n- m Z 0 W LU T 0 Z ~Oz~ ~0 ~Z~ ooo ooooo ~0_~ ~ ~ o 0 ~0 ooo ooooo ooo ooooo ~Z ~0~ 0~ 000 00000 ~ Z~-- 0 0 ~ ~ ~ =~o~o ~ w~W ~ O 00~ ~ 230 nr O0 z~ UJU- Z Z Z C~ u-0 ZZ 00 O000000000000000 O00 O0 O0 O00 000000000000000000000 O0 O00 O0 0000000000000000000000000000 ~ ~ o ~ oooo°ooo°oooooooooooo§o8ooo8oo ~ooo~ooooo~o~o8~ooo ~ ~>~ ~ o >~ ~z ~z ~zg~ ~>>w 0 ~ < wW ~ ~ o j - Oz 00~ zo ~ ~ ~z~ ~O~zZw ~0~ ~ _ J<=~O <0 ~ zz~ z = ~o~o ~oo~oooo~ o~ 231 232 0000000000 00000000000000 O000000 ~ oo o oo ~ ooo §ooo§§ooooooooooooooooooooo ooo ~ ~ ~ ~ ~ ~ o ~ o 0 O000000 000 O0 O0 O0000 ~oogoooogggggg°°°°°gggggooooooo o~ ~ ~ ~ ooo~ o~o~ mm Ommm O0 < ~w w ) OOOooo z ~o ~z .~<<moo>~m~ ~o~~>= o~z°~ zzzz~~=~ ~~- oooom 0 o 00 0 0 00 o 0 00 0O O0 z 00000000000000000 O0 O00 000000000000 O0 O0 O0000 O~ 000000000080~ O0 ~ O0 O0 q ooo qq q o ~d o 0000000000000000 8888°000800000 00~00 ~ o 0000000000000000000000 O0000000000000000 O0000 o-- o .qqqq ooo ~ ~ o~ooo ~ ~ ~ LO~LOLOLO o~oo~ 0 O0 O0000000000000000000 O0 O0 O0 O0 O0 O000000000000000000000 O0 O0 O00 O0 ~ O0000000000000000000 O0 O0 O0 O00 000 O0 0 ~ 0 ooooooooooooo~ooo~ooooooooooooo oo o o d dd W zE~u=z o:~- oo ~ · zo ~ zO~ O~ =00 @~ ~ ~ ~zz~@~>> 000~00~ ~00 ooo ooo~ ~m~ oo 234. o~mooooo~ooooo~o~m~oo~mm~o 0 O00 O00000000 00 0000 O0 0000 O00 ooo o . qq oo . q o ~ ~ o oo ~ ~ ~ o ~ ooo~o ~moo ~oo ~oo$ $ ~oo O0 0000 O0 ~°DDoo o~ ooo D~ NNN~ NNN NNN ~N NNNN~aN 23.5 236 z ~ozm ~0~0 ~- z~w ~ w~o~ w~w ~wW ~0 oo ~0 z> ~m ~m ~0~ oo <>~ ~o<z<o ~OZ<~Z w~O <--w~ Oz~ ~Z~o~ OZz ~ ~<~z~ zw~O00 wmw~: --~ ~ ~zo =<~z~Z . -~z~ ~°<o<=° ILl LU 238 Z ZZZZ I-. 0 n,' n h- Z n- UJ Z LU n- < 0 Z~z -- ~ ~- ~z ~8~ QO 0 THIS PAGE INTENTIONALLY LEFT BLANK 24O City of Bakersfield 2002 - City Council Goals and Guidin8 Principles Adopted April 24, 2002 241 CITY OF BAKERSFIELD 2002 City Council Goals GOAL #1: PROVIDE QUALITY PUBLIC SAFETY SERVICES Police Services PROVIDE CONSISTENT SAFETY AND LAW ENFORCEMENT THROUGHOUT GREATER BAKERSFIELD. Support and enhance proactive, city-wide efforts to reduce gang violence, illegal drug use, domestic violence and child abuse. Increase the number of actual participants and neighborhoods participating in the Neighborhood Watch program. Support implementation of the strategic plan developed by the Police Department to address delivery of Po[ice services including the funding of proposed substations and associated staffing. Bring to conclusion the implementation of the red light camera enforcement program and support increased traffic safety efforts through targeted red light violation enforcement and public education regarding the hazards of excessive speed and distracted driving. Encourage community efforts to identify and address the root causes of crime in Greater Bakersfield.* Pursue and coordinate Homeland Security programs and fadlitate information sharing with state and federal agencies regarding regional security concerns. Fire Services PROVIDE CONSISTENT FIRE AND RELATED EMERGENCY SERVICES THROUGHOUT BAKERSFIEL0. Implement new station deve[0pment plans (Pursuant to Joint Powers Agreement with County, including funding the construction and staffing of Station//15). Use technoloE~ to develop faster, safer, and more efficient responses to emergendes. Implement use of Mobil Data Terminals and Automated Vehicle Locators. B. Continue accelerated installation of traffic signal preemption devices. 242 (Vision 2020 related items are shown with an *.) Continue Weapons of Mass Destruction training and preparation. Pursue additional grant funding for fire service programs. Encourage and facilitate community forums to resolve emergency medical care issues (such as emergency room delays) which adversely affect community-wide emergency medical response systems. Expand fire safety and public safety programs. GOAL//2: ENHANCE THE CITY'S TRANSPORTATION NE'FWORK k'L41NTAIN AND IMPROVE THE QUALITY OF EXISTING SURFACE STREETS AND ARTERIALS BY CONTINUING TO ENHANCE THE ROAD RESURFACING PROGRAM, INCLUDING A SIGNIFICANT REDUCTION OF THE /9~,INTENANCE BACKLOG AND INCREASING FUNDING FOR STREET MAINTENANCE. Ao Evaluate the condition of dty streets and develop a measurable plan to achieve street resurfacing improvements. Implement a short term program for reconstruction of segments of selected arterial streets based on priority using state and federal road funds. Implement a Long term program for reconstruction of arterial streets usin!~ recurring state road funds and pursue a plan through Kern COG which would allow use of 10% or about $6 million annually in state road funds allocated for Bakersfield for rehabilitation of local streets and roads. Co Encourage joint metropolitan transit policies/goal consensus between City, County and the public. * Identify and create additional revenue sources to obtain all available state and federal transportation funding.* PURSUE THE DEVELOPMENT OF FREEWAYS ,~ AND MAJOR TRANSPORTATION CORRIDORS CONSISTENT WITH THE PREFERRED ALTERNATE FROM THE UPS GRIENER REPORT. A. Secure necessary rights-of-way and adequate funding. Provide periodic workshops to update the Council on status of the freeway and beLtway projects. C. Encourage completion of the Westside Parkway. Do Increase education efforts with the community and the opportunity for public input. (Vision 2020 related items are shown with an *.) 243 High Speed Rail A. Actively pursue high speed rail system. B. Pursue community consensus on iocatinB the hi~h-speed rail station downtown near the existin~J Amtrak Station.* Promote and encourage public transportation.* Support efforts for adequate air transportation. A. Work with the county to complete construction of Meadows Field air terminaL. B. Work with Kern County to insure ~ood quality air service and increase Local usage. (FJy Bakersfield first) C. Study the potential closure of the Bakersfield Airpark as a potential safety concern. Maintain/construct trails for cycJin~J, waJkin~J, jo~j~in~j and equestrian uses.* Reco~Jnize the [ink between [and use and transportation.* GOAL #3: CONTINUE POSITIVE DOWNTOWN DEVELOPMENT Support the implementation of the Downtown Charrette PLan.' Include in that process consideration of: A. 19th Street streetscape extension. B. New City HaL[ / Government Complex. Encoura~in~ commerdaL development that includes plazas and pocket parks. Creatin~ districts-theater, government, finance, etc. E. Enhancement of Wall Street Alley. F. Central Park expansion and possible Veterans Memorial Continue to build on the success of the Convention Center Hotel, Centennial Plaza, Centennial Garden and Amtrak Station. Develop concepts for projects which contain the foltowin~ elements: entertainment, trees, landscapin([, family activities, pedestrian-friendLy design, safety, attractiveness. Minimize the negative aspects of railroad. 244 (Vision 2020 related items are shown with an '.) Develop parks of various sizes to provide ~jreen space for walking~ reJaxin~J, jogging, biking, and picnicking. Provide a pedestrian friendly atmosphere by linking the parks with historic trolleys, a river walk, or water taxis on a canal system.* Clear blight from the redevelopment areas around the arena, Amtrak Station and Hotel. Address downtown parking needs by develop,hR a comprehensive plan in cooperation with public and private downtown interests which addresses joint use and other creative ways to integrate parking downtown.* Work with a developer to create a quality downtown housing project that brin~s families to the downtown area. Implement housing development in the Southeast and Old Town Kern Redevelopment areas. Expand the downtown street light design and streetscape design, and incorporate benches, refuse containers, tables and chairs and explore the use of solar [ightieg.* 6. Encourage mixed use development that includes a diverse mixture of housing, retail and commercial uses.* Implement a mixed use development in the Southeast (Union Avenue and 4th Street) and Old Town Kern (Baker and Kentucky Streets) Redevelopment areas. 7. Encourage water features in the downtown. Encourage use of canals and river elements in the downtown. Develop a River Street to become a center for community activities and outdoor enjoyment.* Encourage the use of various water elements - fountains, po.is, and ponds to enhance the parks, town squares, etc. Ensure the "system" is in place.* Develop a plan to incentivize water features in the downtown. Encourage private courtyards and landscaped spaces that provide opportunities for formal and informal leisure use and activities. (e.g. the alley/court at the Superintendent of Schools Office).* (Vision 2020 re{ated items are shown with an *.) 245 10. Encourage the use of trees and flowers, liBhting, street furniture, art signage, flags. Use surface material that enriches the paving options on our streets, sidewalks, and curbing.' To pursue property acquisition in the downtown from wiLLing sellers for projects that fulfill stated downtown planning objectives. GOAL//4: PLAN FOR GROWTH AND DEVELOPMENT Complete update of Bakersfield 2010 General Plan with County.' Facilitate annexations where staff is sensitive to the areas and where support starts with the neighbors. Provide information to explain financial incentives or other benefits of annexation which encourage urban areas in the County to be annexed into the City.* Support affordable housing for seniors and Iow/moderate income residents. Encourage and support redevelopment project areas to promote development in the Old Town Kern-Pioneer and Southeast areas of Bakersfield through use of redevelopment, Enterprise Zone incentives, community planning efforts, and other available revitalization tools. 5. Implement the Charrette process for southeast Bakersfield. Implement a planning process to guide development of areas in northeast Bakersfield and encourage preservation of open space and recreation uses. o Continue to provide consistent urban services within the metropolitan area defined by the City's General Plan.* Provide property owners with incentives to create in fill or redevelopment.* Require non-contiguous development to provide all necessary infrastructure or provide economic disincentives through variable fees.* 10. Develop strategies to reduce consumption of prime agricultural land for urban development.* 11. Develop policies for spedfic incentives for residential in-fi[[ in blighted areas.* 246 (Vision 2020 related items are shown with an *.) 12. 13. 14. 15. 16. 17. Streamline and provide incentives for first time homebuyer's in blishted areas.* Create stricter code enforcement to help maintain neighborhoods and increase visual standards.* Involve youth in re-developing blighted neighborhoods through various efforts, such as tree planting, graffiti removal, trash dean-up, and other neighborhood improvement programs.* Retrofit existing neighborhoods to be more pedestrian friendly and provide for pedestrian friendly thoroughfares in new developments.* Adopt incentives for reuse of commercial zones and improving utilization of existing problem commercial areas.* Encourage pocket revitalization of commercial centers and/or individual city blocks which may benefit from a targeted approach to economic assistance, which does not conflict with or duplicate existin~ redevelopment efforts.* GOAL//5: STRENGTHEN AND DIVERSIFY OUR ECONOMIC BASE 1. Enhance the City's economic development opportunities. ko Encourage business retention through programs which collaborate with local organizations such as trade unions, vocational training centers, schools and universities to provide technical assistance, employee training resources and other business assistance. Bo Assist in business expansion and job opportunities by encouraging development of workforce training and infrastructure development which are consistent with identified strategic business attraction goals (Nate[son study, Vision 2020). Attract industries which are best suited to our Iocattonal advantages, which include availability of enerE'y production, access to major transportation corridors, and geographic diversity for film locations and recreational activities.* Focus on improvements and opportunities within the Southeast and Old Town Kern Redevelopment Project areas, and the Incentive Area. E. Fadlitate the completion of two grocery stores in the Southeast area. (Vision 2020 related items are shown with an *.) 247 Continue to enhance the TEAM BAKERSFIELD concept and develop a fast-track process for establishing a business.* Continue a program that focuses on job creation. Set aside additional funds within the annuaJ budgetary process to be used for business attraction efforts. Create higher paying jobs that can support families, such as professional high tech jobs. Expand telecommunications and other infrastructures to support new and existing industries. * Build on existing economic base: Agriculture (for example; applied technology, value- added agriculture, Genetic technology) and Energy (for example: natural gas, micro- energy generating).* Encourage and provide business development and entrepreneurial opportunities.* GOAL #6: PROMOTE COMMUNITY PRIDE AND IMAGE Implement a plan to improve the image of the City and create a process and structure to ensure focus and completion of activities in a collaborative fashion to measurably improve the image of Greater Bakersfield among internal (residents) and targeted external audiences. * Continue the campaign against littering (Keep America Beautiful and CUB Programs) and graffiti. Facilitate development and encourage corporate capital investments towards cultural and recreational facilities including: A. Cultural arts venue. B. Performin~ arts center. C. Ice skating facility and community recreation building. D. Aquatics Facilities. E. Multi-purpose stadium. Establish a comprehensive community relations program and explore partidpation with Kern County human relations efforts. 248 (Vision 2020 related items are shown with an *.) Create tandscaped gateways, freeways and arteriat roads. Increase Freeway and entry point tandscape standards. Create a highway tandscape improvement ptan in cooperation with Ca[trans and other locat agencies, and encourage community involvement. Work with these groups to obtain funding and comptete these improvements.* (Vision 2020 related items are shown with an *.) 249 Guidtn~ Principles In addition to the City Council Goals the City of Bakersfield recognizes the following guiding pdndpies in providing public services to the Citizens of Bakersfield: To maintain responsible fiscal policies which insure fiscal solvency, promote the pursuit of grants and private donations, maintain the lowest possible fee structure for all services and streamline government operations to be more responsive and cost effective. To encourage utilization of iota[ vendors wherever possible and continue an investment policy that provides opportunities for City funds to be invested locally if all other conditions such as rate of return are the same. To attract and foster a qualified workforce by creating an environment that encourages employees to achieve and provide quality customer service. To maintain positive and effective labor and employee relations through enhanced employee reward and recognition programs, involving att staff in implementing the goals and objectives of the City. · Continue to implement cultural diversity in att aspects of the employment process. · Provide safe working conditions and train employees in sound safety practices. Improve city government communications which promote a positive image of the dty's projects, programs and accomplishments. Continue enhancement to the public communications process including, use of television broadcasts for meetings and to provide public information; enhancement of the city's WEB site; use of press re[eases regarding city activities; use of surveys to obtain customer service and other dtizen feedback information; and distribution of the city-wide newsletter. Provide more positive council interaction with public through improved response to dtizen complaints and inquiries through use of constituent tracking software. Improve internal Council relations by promoting common goals, respecting individual positions on issues, redudng the level of "political" decision-making, and conductin!l annual team building and goal setting sessions. Work with the County to provide efficient government services for metropolitan area which reduce the duplication of public services. Pro-actively pursue intergovernmental legislation at the county, state and federal levels by m0nitorin~, takin~ a position and actively pursuin~ pendin~ legislation; expandin~ annual lobbying efforts with state and federal representatives; inviting legislators to Council workshops or other activities; ho[ding joint City Cound[/County Board of Supervisor meetings to discuss vadous issues. Continue to partner with school districts on recreation and education programs to reduce youth violence, drugs and crime. 250 'Vision 2020 reloted items are shown with an *.) H'rGH ~VE The High Five award is for immediate recognition of City employees for their quality of work, high levels of productivity, notable customer service, or on old-fashioned "Thank You." Over 300 employees received High Five awards in FY 2002 - 2003 WELL bONE! Bla, T6HT ZbEA$ The City of Bakersfield is fortunate to employ individuals who think beyond the box. Tf employees see something that needs to be achieved or improved, they ore encouraged to submit o Bright ]~dea. To the right are pictured a few of those individuals who did just that. THANK YOU! Briaht i~ From left to right: David Walker, Finance - Treasu~; Pat Stowe, Development Services; Tim Ryan, Public Works - Wastewate~, Terri Elison, Recreation and Parks. Excellence in Action From left to right: Patti Phoenix, Department; Susan Chichester, Fire Department; Judy Ross, Finance; Rhonda Bernhard, Economic and Community Development; Greg Wilfiamson, Police Department; Don Anderson, Finance - Extra Mile Award Winner; Ernest Duran, Fire Department; Ginny Gennaro, City Attorney's Office; Chuck Graviss, Recreation and Parks; Raul Subia, Recreation and Parks; Mark Lambert, Water Resources; Thomas Richardson, Pubiic Works; Ruben Martinez, Public Works. Not pictured: Buftie Kaiser, Executive; and Phil Burns, Development Sewices. EXCELLENCE ZN ACI'ZON An award is given to employees of the City of Bakersfield that exemplify the traits of excellent customer service, leadership by example, willingness to solve problems, and consistently high performance. Pictured are the winners of the prestigious award for 2002. 6OOb 3'OB! 251 CITY OF BAKERSFIELD MISCELLANEOUS STATISTICS DATE OF INCORPORATION CHARTER ADOPTED FORM OF GOVERNMENT POPULATION (1/1/02) CITY EMPLOYEES/1,000 AREA (1/1/03) MILES OF STREETS (1/1/03) NUMBER OF STREET LIGHTS (1/1/03) MILES OF STORM DRAINS (1/1/03) NUMBER OF TRAFFIC SIGNALS (1/1/03) MILES OF SANITARY SEWERS (1/1/03) NUMBER OF PARKS AND ACREAGE (1/1/03) 1898 1915 COUNCIL-MANAGER 257,914 5.18 116.44 sq. mi. 942 12,056 159 268 857 46 PARKS (399 ac.) Prepared by the City Manager's Office 252 CITY OF BAKERSFIELD City Square Miles 117 ' 116 .) 115 .'~ 114 ' = 113 3:112 i 111 110 116.44 98 99 2000 2001 2002 End of Calendar Year Annual Population Growth $260,000- ~ r , ~7,014 $250,000 c: $240,000 ::3 230,77i o $230,000 I- $220,000 $210,000 ~ 98 99 2000 2001 2002 End of Calendar Year City Employees per 1,000 Population 7l 6~ 5.44 E3 I 98 99 2000 2001 2002 End of Calendar Year 253 CITY OF BAKERSFIELD Total Miles of Sewer Lines 900 ~ [ , o5o! soo l 809 857 750 ~ 98 99 2000 2001 End of Calendar Year 2O02 275 250 ~ '{3 'o 225 2OO 253 Total Traffic Signals 264 ; 254 268 175 98 99 2000 2001 End of Calendar Year 2OO2 960 940 920 900 880 860 840 820 800 City Street Miles 98 99 2000 2OOl End of Calendar Year 2002 254 GENERALBACKGROUND The City of Bakersfield is located approximately one hundred miles north of Los Angeles in the southern San Joaquin Valley. The City maintains an incorporated area of 116.44 square miles and has an estimated population of 257,914 as of January 1, 2002. The City is a Charter City that offers a full range of City services including: · Fire and Police Protection · Streets and Infrastructure Maintenance · Planning and Community Development · Parks and Recreation Services · Water Utility · Municipal Airpark - General Aviation · Refuse Collection · Wastewater Treatment As such, this report includes the financial activities of the City, the Bakersfield Redevelopment Agency, and the Public Financing Authority. MAJOR INITIATIVES The City completed the Buena Vista Trunk Sewer Phase II and widening of Buena Vista Road projects. This completed the final phase of the trunk sewer to connect the Rosedale and Westdale areas to Wastewater Treatment Plant 3. The City is moving forward on a long-term cross town freeway project called the Westside Parkway project. Substantial milestones were accomplished during the current fiscal year, including the following: · Obtained approval for Tier 1 of the environmental document · Began right-of-way acquisitions · Began preliminary engineering and preparation of final environmental documents The City completed necessary documentation to obtain Proposition 12 Park Bond 2000 state funding for Kern River Parkway Projects. This funding, combined with Proposition 13 Water Bond Act funds, will be used for construction of a 40 acre park site on the north side of the Kern River at Stockdale Highway along with a 32 acre park just south of the Kern River at Stockdale Highway. The two parks will both enhance the recreational opportunities in the area as well as provide a mechanism for recharging ground water via several small lakes located throughout the two park sites. FACTORS AFFECTING FINANCIAL CONDITION Local Economy and State Budget Crisis- The City of Bakersfield currently enjoys a stable economic environment and local indicators point to continued stability. The area continues to show strong growth in both new housing starts and increased commemial development. However, recent sales tax receipts have been lower than projected, and the State of California budget crisis may have a negative effect on future budget years for the City of Bakersfield. The State of California currently projects an estimated $8 Billion budget deficit going into the 2003-04 budget year. The City of Bakersfield is closely monitoring the actions of the State and how those actions may affect current funding at the local level. 255 256 Long Term Financial Planning - The City of Bakersfield is currently investigating options regarding moving the public works corporation yard to a new location. This move is in conjunction with the construction plans of the Westside Parkway project. The existing corporation yard sits in the path of the new freeway alignment. The City is also investigating options to alleviate space needs at City Hall. We are currently leasing office space at two separate buildings in the downtown area and would like to consolidate our operations under one roof. We believe this action would both improve customer service to the citizens of Bakersfield and provide opportunities for improved operational efficiency. Accounting System and Internal Controls - The City's accounting system is organized and operated on a fund basis. Each fund is a distinct self-balancing accounting entity. Various funds utilized by the City of Bakersfield are fully described in Note I of Notes to the Basic Financial Statements. The City's accounting records for general governmental operations are maintained on a modified accrual basis whereby revenues are recognized when measurable and available and expenditures are recognized when materials and services are received. Accounting records for the enterprise and internal services funds are recorded on an accrual basis, whereby revenues are recognized when earned and expenses are recognized when incurred. In developing and evaluating the City's accounting system, consideration is given to the adequacy of internal accounting controls. Internal accounting controls are designed to provide reasonable, but not absolute, assurance regarding: (1) the safeguarding of assets against loss from unauthorized use or disposition and (2) the reliability of financial records for preparing financial statements and maintaining accountability for assets. The concept of reasonable assurance recognizes that: (a) the cost of a control should not exceed the benefits likely to be derived and (b) the evaluation of costs and benefits requires estimates and judgments by management. All internal control evaluations occur within the above framework. We believe that the City's internal accounting controls adequately safeguard assets and provide reasonable assurance of proper recording of financial transactions. Budgetary Controls - The objective of these budgetary controls is to ensure compliance with legal provisions embodied in the annual appropriated budget approved by the City Council. Project length financial plans are adopted for the capital projects funds. The level of budgetary control is established at the fund level. The City also maintains an encumbrance accounting system as one technique of accomplishing budgetary control. Unencumbered amounts lapse at year end. However, encumbrances and certain capital projects are re-appropriated as part of the following year's budget. The 2003-04 City of Bakersfield appropriation limit established as required by state statute was $174,261,982. Cash Management - The City maintains a cash and investment pool that is available for use by all funds, except the pension trust fund and the deferred compensation fund. Each fund type's portion of this pool is displayed on the combined balance sheet as cash and short-term investments. The deposits and investments of the pension trust fund and the deferred compensation fund are held separately from other City funds. Cash balances of each of the City's funds, except for certain Trust and Agency Funds, are pooled and invested by the City. Income earned from pooled investments is allocated to each of the funds based on average pooled cash balances during the year. Deficit cash balances are classified as due to other funds and funded by the General Fund or related operating fund. Cash Basis Reserve - The City budget provides for a cash basis reserve in order to finance operations between July 1 and the date of receipt of the first installment of property taxes. The cash basis reserve also provides short-term interfund loans for funds on a reimbursable basis. For the year ended June 20, 2002, the City has legally established a cash basis reserve of $6,851,956. Investment Policy - The City Council has adopted an investment policy with a goal to minimize credit and market risks while maintaining a competitive yield on its portfolio. The City is also governed by State statutes authorizing the City to invest in bonds or other evidences of indebtedness of the U. S. Government or any of its agencies and instrumentalities, repumhase agreements and banker's acceptances. The pension trust investments are administered separately under Municipal Code Section 2.92 which is within state guidelines. The City applies Governmental Accounting Standards Board Statement Number 31, Accounting and Financial Reporting for Certain Investments and for External Investment Pools. This statement generally requires that investments be reported at their fair market value and that all changes in fair value be reflected in income of the period in which they occur Statutes authorize the City to invest in obligations of the U.S. Treasury, agencies and instrumentalities, commemial paper, bankers' acceptances, repumhase agreements, money market funds and the State Treasurer's investment pool. The City's Pension Trust Fund is also authorized to invest in corporate bonds rated A or better by a national rating system generally recognized and used by banks and investment brokers in the United States. Investments are comprised of obligations of the U.S. Treasury, agencies and instrumentalities, cash, time certificates of deposit, mutual funds, bankers' acceptances, money market accounts and deposits in the State of California Local agency Investment Fund (LAIF), and are stated at fair value. The fair value of the City's position in LAIF approximates the value of the pool shares. The LAIF has oversight by the Local Investment Advisory Board. The LAIF Board consists of five members as designated by Statute. The Chairman is the State Treasurer, or his designated representative. Two members qualified by training and experience in the field of investment of finance, and two members who are treasurer's, finance or fiscal officers or business managers employed by any County, City or local district or municipal corporation of this state, are appointed by the State Treasurer. The term of each appointment is two years, or at the pleasure of the appointing authority. Long-Term Debt - The City of Bakersfield has no formally adopted policy regarding debt issuance and management, however, the City is conservative and issues debt instruments only when it is absolutely necessary. At June 30, 2002, the City of Bakersfield had a total bonded debt outstanding of $60,420,491. The City of Bakersfield's total debt decreased by $7,173,517 during the last audited fiscal year. The City called a portion of Public Financing Authority Bonds ($1,680,000) related to the convention center ballroom and meeting rooms. The remainder of debt reduction was the result of normal debt maturities. During the last fiscal year the City refinanced the 1976 General Obligation Water bonds in order to take advantage of favorable interest rates. This action is expected to decrease future debt service payments by $190,000 over a five year period. The City of Bakersfield maintains an "Aa3" rating from Moody's for its general obligation debt. Revenue bonds for the City have been rated "Aaa" by Moody's. Certificates of Participation issued by the City and the Bakersfield Redevelopment Agency maintain an "AAA" rating from Standard & Poor's and an "Aaa" rating from Moody's. The Series A revenue bonds of the Public financing Authority have been rated "A" by Moody's rating agency. Series B and C bonds issued by the Authority are not rated. Debt Service Reserve - The reserve for debt service represents funds reserved for the payment of general obligations of the City accounted for in the General Long-term Debt Account Group. At June 30, 2002, the City has a debt service reserve of $5,865,000. 257 OTHER INFORMATION Independent Audit - The City Charter requires an annual audit by independent certified public accountants. The accounting firm of Brown, Armstrong, Paulden, McCown, Starbuck & Keeter is in the fourth year of a five-year commitment by the City Council. In addition to meeting the requirements set forth in state statutes, the audit also was designed to meet the requirements of the federal Single Audit Act of 1984 and related OMB Circular A-133. The auditors report on the basic financial statements, including the notes to the financial statements, but their opinion does not cover the combining and individual fund statements. Awards - The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Distinguished Budget Presentation to the City of Bakersfield for its Budget for the fiscal year ended June 30, 2003, marking the third year Bakersfield has received the GFOA certificate. The Distinguished Budget Presentation Award is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government financial reports. In order to be awarded a Certificate of Achievement, a government unit must publish an easily readable and efficiently organized budget document, whose contents conform to program standards. Such reports must satisfy criteria as a policy document, financial plan, operations guide and communications device. A Distinguished Budget Award is valid for a period of one year only. We believe our current budget document continues to conform to the Distinguished Budget Presentation Award Program requirements and we are submitting it to GFOA to determine its eligibility for another certificate. CONTACTING THE CITY'S BUDGET OFFICE This budget document is designed to provide our citizen's, taxpayers, customers, and investors and creditors with a general overview of the City's finances and to show the City's accountability for the money it receives. Questions concerning any of the information provided in this report or requests for additional budget information can be sent via e-mail to: citymanager@ci.bakersfield.ca.us. Formal written requests should be addressed to: City of Bakersfield, Attn: City Manager's Office, 1501 Truxtun Avenue, Bakersfield, CA 93301. 258 CITY OF BAKERSFIELD PERSONNEL COMPLEMENT BY DIVISION Divisions Authorized Authorized Change in Authorized FY 2001-02 FY 2002-03 Positions FY 2003-04 Mayor 1.00 1.00 1.00 Total Legislative 1.00 1.00 1.00 City Manager City Clerk Human Resources Risk Management Managment Info. Services Total Executive Administration Accounting and Reporting Treasury Pumhasing Total Financial Services Legal Counsel Total City Attorney Administration Operations Investigations Total Police Services Administration Fire Safety Fire Suppression Total Fire Services Administration Engineering General Services Streets Equipment Wastewater Solid Waste Total Public Works 8.00 8.00 8.00 7.00 8.00 -1.00 7.00 10.00 10.00 10.00 4.00 4.00 4.00 21.00 27.00 -3.00 24.00 50.00 57.00 -4.00 53.00 4.00 4.00 4.00 14.00 14.00 14.00 9.00 9.00 -1.00 8.00 4.00 4.00 4.00 31.00 31.00 -1.00 30.00 16.00 16.00 -3.00 1'3.00 16.00 16.00 -3.00 13.00 126.00 128.00 -4.00 124.00 229.00 239.00 -11.00 228.00 88.00 90.00 90.00 443.00 457.00 -15.00 442.00 8.00 8.00 8.00 26.00 28.00 -1.00 27.00 164.00 170.00 170.00 198.00 206.00 -1.00 205.00 7.00 8.00 8.00 53.00 54.00 -1.00 53.00 65.00 70.00 -3.00 67.00 68.00 71.00 -3.00 68.00 55.00 55.00 -2.00 53.00 27.00 28.00 1.00 29.00 82.00 92.00 4.00 96.00 357.00 378.00 -4.00 374.00 259 CITY OF BAKERSFIELD PERSONNEL COMPLEMENT BY DIVISION Authorized Authorized Change in Authorized Divisions FY 2001-02 FY 2002-03 Positions FY 2003-04 Agricultural Water Domestic Water Total Water Resources Convention Center Total Convention Center Administration Parks Recreation Total Recreation & Parks Planning Building Total Development Services Community Development Economic Development Total Economic/Community Dev. TOTAL PERSONNEL 18.45 19.45 19.45 3.55 3.55 3.55 22.00 23.00 23.00 6.00 6.00 * 6.00 6.00 6.00 6.00 10.00 10.00 -1.00 9.00 91.00 95.00 -7.00 88.00 16.00 16.00 -2.00 14.00 117.00 121.00 -10.00 111.00 20.00 21.00 -1.00 20.00 41.00 43.00 -3.00 40.00 61.00 64.00 -4.00 60.00 10.00 10.00 10.00 8.00 9.00 -1.00 8.00 18.00 19.00 -1.00 18.00 1320.00 1379.00 -43.00 1336.00 *Note: Remaining City employees that did not become employees of SMG. 260 261 262 000000000 000000000000 0 263 264 ooo~§R~~§~o~o~~ ~ 265 266 oo~ooo~§o§ooo~o~o~o~o~o 267 268 00000 000000 269 270 o H 271 272 273 THIS PAGE INTENTIONALLY LEFT BLANK 274 BUDGET GLOSSARY ACCOUNT CODES - A system used in determining how funds are spent in a given area. ACTION PLAN - An action plan qualitatively or quantitatively identifies the service to be provided. Action plans are specific in nature and directly correlate to achieving the department or division goal. APPROPRIATION - A legal authorization granted by the Council to make expenditures for specific purposes. ASSESSED VALUATION - The value assigned to property by a government as a basis for levying taxes. BUDGET - A plan describing how funds will be accumulated and spent during a given period. BUDGET AMENDMENT - A process utilized to change the plan describing how funds will be accumulated and spent during a given period. CAPITAL IMPROVEMENT PROGRAM BUDGET - A plan describing how funds will be accumulated and spent for major infrastructure projects and pumhases. CAPITAL OUTLAY - Expenditures used to purchase fixed assets costing more than $1,000. CARRYOVER - Funds budgeted but not encumbered for a project, that must be carried into the following fiscal year to complete the project. CONTINGENCY - Funds set aside for unforeseen emergencies or unanticipated uses. DEBT SERVICE FUND - A fund established to finance and account for the payment of interest and principal on outstanding bonds. ENCUMBRANCES - Funds set aside for future payment of pumhase orders and contracts. ENTERPRISE FUND - A fund established to account for a service which should be paid for by those who use the service. EXPENDITURE - Use of funds for payment of current operating expenses, payment of bonds, and payment of major purchases. FEES - Monies paid to the government for expenses incurred for providing special services. FISCAL YEAR - A 12-month period of time to which the annual budget applies and at the end of which a governmental unit determines its financial position and the results of its operations. For the City of Bakersfield, this is the period beginning July 1 and ending June 30. FUND - A separate accounting of a specific service or purpose. 275 BUDGET GLOSSARY (CONTINUED) GENERAL FUND - The fund used to account for all transactions of a governmental unit which are not accounted for in another fund. GOALS - A long-term condition or end result. It describes a vision or philosophy about major social and environmental concerns of the community. INTERNAL SERVICE FUNDS - A fund established to account for a service used by all departments of the City. It is financed by charging the departments that use the service. OBJECT - A term used to designate an asset, liability, revenue or expense. OPERATING BUDGET - A budget which applies to all costs other than those for capital improvement projects or major purchases. OPERATING EXPENDITURES - Those costs which are associated with the general operations of departments, exclusive of personnel and capital expenditures. Typical examples include materials and supplies, contractual services, travel, and other miscellaneous expenses. PERSONNEL EXPENDITURES - Those costs which are associated with the payment of salaries and benefits to employees. PROGRAM SERVICE OBJECTIVE - The program service objective describes in specific and measurable terms the results a program (within a particular division) is expected to achieve within a given time frame. Program service objectives are derived from the mission statement. PROGRAMS - Major areas of function within the organizational structure of a division of a department. REVENUE - Income received by the City government from sources such as property taxes, fees, user charges, grants and fines which are used to pay for the services provided. SERVICE LEVEL INDICATORS - The service level indicators describe in specific and measurable terms the results a program (within a particular division) is expected to achieve within a given time frame. Service level indicators are derived from the action plan. SIGNIFICANT BUDGET CHANGES - A significant budget change represents a major departure from historical practice or treatment of a program or line item within a department's budget. TAXES - Charges made against the public by a government to obtain the money it needs to finance its activities. Generally includes property taxes, sales taxes, franchise taxes, business license taxes, real property transfer taxes, and transient occupancy taxes. USER CHARGES - These represent payment for services which would not be provided to the individual if the charge were net paid. 276 CITY OF BAKERSFIELD OPERATING BUDGET The City of Bakersfield's Operating Budget is a planning document that mirrors the City Council's established goals and policies. By providing service delivery based on City Council Goals and Policies, City departments ensure that the activities they undertake are those that are articulated by the City Council, and are important to the community. Since the Operating Budget implements Council Goals and Policies, it is only natural that the budget document highlights specific program service objectives and action statements that demonstrate how those goals and policies will be realized. Annually, City departments develop action plans that target progress toward or successful completion of Council goals. While funding for departmental budgets is prepared using a line-item budget -- a budget that focuses on what is to be bought -- overall decisions and long-range planning efforts are concentrated at the program level. This essentially means that the City Council is looking at service delivery from the perspective of providing viable, quality programs to the citizens of Bakersfield. Structure of the Operatinq Budqet Within each department category is a hierarchy of what constitutes the Operating Budget. This hierarchy, which is detailed below, provides a basis for how programs are structured and service is delivered to the community. Goal, A goal represents a long-term condition or end result. It describes a vision or philosophy about major social and environmental concerns of the community. Significant Budget Changes. A significant budget change represents a major departure from historical practice or treatment of a program or line item within a department's budget. Action Plan. An action plan qualitatively or quantitatively identifies the service to be provided. Action plans are specific in nature and directly correlate to achieving the results of the department or division goal. Service Level Indicators. The service level indicators describe in specific and measurable terms the results a program (within a particular division) is expected to achieve within a given time frame. Service level indicators are derived from the action plan. Expenditure Line Items. Within each department are divisions and programs. At these levels is a summary of costs by personnel, general operating and capital expenditures. 277 BUDGET CALENDAR JANUARY Budget Kickoff Meeting Departments Receive Budget Preparation Instructions FEBRUARY Internal Sewice Budget Requests Due PemonnelReques~ Due MARCH Department Budget Proposals Due APRIL City Manager Budget Hearings with Departments Maintenance District Workshop MAY City Manager Budget Overview to City Council Department Budget Presentations to City Council JUNE CIP Presented to Planning Commission and City Council Maintenance District Public Hearing Public Hearing on City Manager Proposed Budget Council Adopts Operating, CDBG and Bakersfield Redevelopment Agency Budgets CIP Adopted by City Council 278 BUDGETS AND BUDGETARY ACCOUNTING The procedures established by the City Council in adopting the budgetary data reflected in the financial statements are as follows: Prior to June 1, the City Manager submits to the City Council a proposed operating budget for the fiscal year commencing the following July 1. The operating budget includes proposed expenditures and the means of financing them. Public hearings are conducted to obtain taxpayer comments. Prior to July 1, the budget is legally enacted through passage of a resolution. Budgets are adopted for all governmental fund types and are prepared on a basis consistent with generally accepted accounting principles. The City Manager is authorized to transfer budgeted amounts between departments within any fund and approve reductions of budgeted amounts. Since expenditures may not exceed budgeted appropriations at the fund level, any revisions that alter the total appropriations of any fund are to be approved by the City Council. Projects budgeted within the fiscal year but not yet completed can be reappropriated the following fiscal year with City Manager approval. All other unencumbered appropriations lapse at year-end. Encumbered amounts are reappropriated in the ensuing fiscal year budget. 279 BASIS OF ACCOUNTING All governmental fund types, Agency Funds and the Discretely Presented Component Unit are accounted for using the modified-accrual basis of accounting. Under the modified-accrual basis, revenues are recognized when they become measurable and available as net current assets. Taxpayer-assessed gross receipts and sales taxes are considered "measurable" when in the hands of intermediary collecting governments and are, therefore, recognized as revenue at that time. Property taxes are recognized as revenue in the fiscal year during which they are levied, adjusted for amounts considered to be collectible more than 60 days beyond the fiscal year-end or ultimately uncollectible. Those revenues susceptible to accrual are property taxes, franchise taxes, special assessments, licenses, interest revenue and charges for services. Sales taxes collected and held by the state at year end on behalf of the government also are recognized as revenue. Fines and permits are not susceptible to accrual because generally they are not measurable until received in cash. Expenditures are generally recognized under the modified-accrual basis of accounting when the related fund liability is incurred. An exception is interest on general long-term debt which is not accrued but is recorded when due. Proceeds from issuance of long- term debt are recognized as other financing soumes when received, and repayments are recognized as expenditures when due. All proprietary fund types, and Pension Trust Funds are accounted for using the accrual basis of accounting. The revenues of these funds are recognized when they are earned, and their expenses are recognized when they are incurred. Unbilled service revenues, which are not significant, are not recognized as revenues. 280 BUDGET AMENDMENT PROCESS II. STATEMENT Generally, a budget is a financial plan including appropriations, which constitute expenditure authorizations with specific limitations as to amount, purpose and time. Administrative budgetary control is exemised within each fund for each department at the object group level. The object groups are as follows: · Personnel Services · Operations (Supplies and Services) · Council Contingency · Capital Outlay · Debt Service · Interfund Transfers PROCEDURE A. City Council authorization is required in order to: 1. Increase the total appropriations of a fund. 2. Transfer appropriations from one fund to another fund. Transfer appropriations from Council Contingency Object Account to another object account. Transfer appropriations from capital improvement subprograms to operating subprograms. B. City Manager (or designee) authorization is required in order to: 1. Decrease the total appropriations of a fund. Transfer appropriations from operating subprograms to capital improvement subprograms for funded projects within a fund. Transfer appropriations from one funded capital improvement project to another funded capital improvement project within a fund. Transfer appropriations from one department operating subprogram to another department operating subprogram within a fund. Transfer appropriations from one operating object group to another operating object group within a fund. 28! BUDGET AMENDMENT PROCESS I1. PROCEDURE continued C. Department Head (or designee) authorization is required in order to: Transfer appropriations from one operating subprogram to another operating subprogram (within a department), within the same object group and fund. Transfer of appropriations from one object account to another object account within the same object group and subprogram and fund is permitted, but is discouraged. Appropriations carried forward from the prior year are to be used only for the purpose originally intended. Therefore, the transfer of carried forward appropriations to current budget appropriation is not permitted. 282