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DATE: May 16, 2016
No
FROM:
Agenda Item #4.A
Honorable Mayor and Members of the City Council through City Manager
William Mushallo, Finance Director
SUBJECT: Consideration of Preliminary FY 2016 -2017 City of Petaluma Budget, Adoption
of City Budget Resolutions, and First Reading of FY 2016 -2017 City
Appropriations Ordinances.
RECOMMENDATION
It is recommended that the City Council consider the preliminary FY 2016 -17 budgets, Adopt
Resolutions authorizing the FY 2016 -17 Budget (Attachments 1 -5), Adopt a Resolution updating
the Full Time Authorized and Funded Position Schedule (Attachment 6), Adopt a Resolution
Committing General Fund Reserves for Specific Uses (Attachment 7), and Introduce (First
Reading) FY 2016 -17 Appropriations Ordinances (Attachments 8 -12).
BACKGROUND
The City Charter requires that the annual budget be prepared and submitted by fund, department
and debt repayment and approved at the same time as its appropriations ordinances. The Charter
further requires that the proposed budget be presented to the City Council by the first Monday in
May; for this year, May 2, 2016.
In order to present a balanced budget, departments submitted their requests to the Finance
Department pursuant to strict guidelines and were instructed to maintain budgets for services and
supplies flat year over year. Increases were justified not only on the basis of critical need but
also on dedicated revenues. Salaries and benefits were calculated by the Finance Department
and provided to departments. The draft budget was reviewed by the City Council at a workshop
on May 9, 2016. Staff presented and discussed the proposed fiscal year 2016 -17 budget and
sought Council input and guidance.
DISCUSSION
On May 2, 2016, pursuant to the City Charter, the preliminary budget was presented to the City
Council and a budget workshop was set for, and held on, May 9, 2016. Budget meetings were
also scheduled for the Council's May 16 and June 6, 2016 agendas.
The total recommended budget for FY 2016 -17, all funds, including the City Acting as Successor
Agency to the Former PCDC and the City Acting as Housing Successor, is $184,613,680. This
amount represents all funds of the City and their major components; operations, capital
improvements, debt service and transfers.
As presented, the preliminary General Fund budget for FY 2016 -17 is $43,737,842. General
Fund expenditures are increasing modestly in the upcoming fiscal year by approximately $3
million or 1.5% over the FY 2015 -16 Mid -Year Budget. Salaries, the base wages and overtime
paid to employees, are driving much of the change ($1.2m) in FY 2016 -17 due to negotiated cost
of living adjustments approved by Council during FY 2015 -16, PERS rate increases and step
advancements. Salaries and benefits increase is offset by a decrease in Transfers Out budgeted at
($1,242,053) a decrease of ( -$.5m) or 26% from FY 2015 -16. Transfers Out are reduced in FY
2016 -17 by (- $100k) to the Storm Utility Fund to cover a decreased legal expenditure budget, (-
$275k) less to fund Downtown ADA improvements budgeted for in FY 2015 -16, and (- $100k)
less to the Vehicle Replacement Fund. The City Manager's Budget Message in the Introduction
section of the budget document provides a comprehensive overview of the proposed budget as it
was presented to the City Council on May 2, 2016,
Following Council deliberation on May 16, 2016, it is recommended that the City Council
approve the budget by resolution and provide for the first reading of the FY 2016 -17 City
appropriations ordinances. A resolution is required by City Charter to adopt the City's annual
budget. Ordinances presented at the same time are required to appropriate funds for the fiscal
year. The appropriations ordinances, if approved, would have their first reading and introduction
at this meeting and would be adopted upon second reading at the next regular Council meeting
on June 6, 2016. Included in the package of materials for your approval is the "Resolution
Adopting Updated Full Time Authorized and Funded Position Schedule ". Attachment 15
provides a detailed summary of the changes within that schedule.
FINANCIAL IMPACTS
The estimated beginning fund balance for all funds is $112,984,284. The total budget for the
City, City Acting as Successor Agency and City Acting as Housing Successor, including
transfers, is $184,613,680. The budget is balanced by revenues and transfers in of $160,927,111.
This will result in an estimated ending balance, all funds, of $89,297,715.
ATTACHMENTS
1. Resolution Adopting FY 2016 -2017 General Fund Budget
2. Resolution Adopting FY 2016 -2017 Enterprise Funds Budget
3. Resolution Adopting FY 2016 -2017 Internal Service Funds Budget
4. Resolution Adopting FY 2016 -2017 Special Revenues and Trust Funds Budget
5. Resolution Adopting FY 2016 -2017 Capital Projects and Debt Fund Budget
6. Resolution Adopting Updated Full Time Authorized and Funded Position Schedule
7. Resolution committing General Fund Reserves for Specific Uses
8. Ordinance No. N.C.S. Appropriating Funds for FY 2016 -2017 General Fund
Including Exhibit A — Appropriation of Funds (First Reading)
9. Ordinance No. N.C.S. Appropriating Funds for FY 2016 -2017 Enterprise Funds
Including Exhibit A — Appropriation of Funds (First Reading)
10. Ordinance No. N.C.S. Appropriating Funds for FY 2016 -2017 Internal Service
Funds Including Exhibit A — Appropriation of Funds (First Reading)
11. Ordinance No. N.C.S. Appropriating Funds for FY 2016 -2017 Special Revenues
and Trust Funds Including Exhibit A — Appropriation of Funds (First Reading)
13
12. Ordinance No. N.C.S. Appropriating Funds for FY 2016 -2017 Capital Projects and
Debt Fund Including Exhibit A — Appropriation of Funds (First Reading)
13. Exhibit A to the Resolution (Appropriations by Fund)
14. Exhibit B to the Resolution (Authorized and Funded Positions)
15. Exhibit C Authorized Staff /Position Changes 2016/2017
Attachment 1
RESOLUTION ADOPTING THE FISCAL YEAR 2016 -2017
GENERAL FUND BUDGET
WHEREAS, the City Manager has prepared and submitted to the City Council a
preliminary budget for the period from July 1, 2016 through June 30, 2017, as required by
Section 59 of the City Charter; and
WHEREAS, the preliminary budget for fiscal year 2016 -2017 does not exceed the
estimated revenues, other sources and available fund balances; and
WHEREAS, the City Council has reviewed the budget during its scheduled public
budget workshop,
that:
NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Petaluma
1. The FY 2016 -2017 Preliminary Budget is hereby adopted as the FY 2016 -2017
General Fund Adopted Budget.
2. The FY 2016 -2017 Appropriations, referred to as Exhibit A, which lists
Appropriations by Department and by Fund is to be filed with the City Clerk.
Attachment 2
RESOLUTION ADOPTING THE FISCAL YEAR 2016 -2017
ENTERPRISE FUNDS BUDGET
WHEREAS, the City Manager has prepared and submitted to the City Council a
preliminary budget for the period from July 1, 2016 through June 30, 2017, as required by
Section 59 of the City Charter; and
WHEREAS, the preliminary budget for fiscal year 2016 -2017 does not exceed the
estimated revenues, other sources and available fund balances; and
WHEREAS, the City Council has reviewed the budget during its scheduled public
budget workshop,
that:
NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Petaluma
1. The FY 2016 -2017 Preliminary Budget is hereby adopted as the FY 2016 -2017
Adopted Budget for the following funds:
Airport
Community Development
Marina
Transit
Storm Water Utility
Waste Water
Waste Water Stabilization
Water
2. The FY 2016 -2017 Appropriations, referred to as Exhibit A, which lists
Appropriations by Department and by Fund is to be filed with the City Clerk.
s
Attachment 3
RESOLUTION ADOPTING THE FISCAL YEAR 2016 -2017
INTERNAL SERVICE FUNDS BUDGET
WHEREAS, the City Manager has prepared and submitted to the City Council a
preliminary budget for the period from July 1, 2016 through June 30, 2017, as required by
Section 59 of the City Charter; and
WHEREAS, the preliminary budget for fiscal year 2016 -2017 does not exceed the
estimated revenues, other sources and available fund balances; and
WHEREAS, the City Council has reviewed the budget during its scheduled public
budget workshop,
that:
NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Petaluma
1. The FY 2016 -2017 Preliminary Budget is hereby adopted as the FY 2016 -2017
Adopted Budget for the following funds:
Employee Benefits
General Services
Information Technology
Risk Management
Vehicle and Equipment Replacement
Workers' Compensation
2. The FY 2016 -2017 Appropriations, referred to as Exhibit A, which lists
Appropriations by Department and by Fund is to be filed with the City Clerk.
101
Attachment 4
RESOLUTION ADOPTING THE FISCAL YEAR 2016 -2017
SPECIAL REVENUES AND TRUST FUNDS BUDGET
WHEREAS, the City Manager has prepared and submitted to the City Council a
preliminary budget for the period from July 1, 2016 through June 30, 2017, as required by
Section 59 of the City Charter; and
WHEREAS, the preliminary budget for fiscal year 2016 -2017 does not exceed the
estimated revenues, other sources and available fund balances; and
WHEREAS, the City Council has reviewed the budget during its scheduled public
budget workshop,
that:
NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Petaluma
1. The FY 2016 -2017 Preliminary Budget is hereby adopted as the FY 2016 -2017
Adopted Budget for the following funds:
Special Revenues
Trust Funds
2. The FY 2016 -2017 Appropriations, referred to as Exhibit A, which lists
Appropriations by Department and by Fund is to be filed with the City Clerk.
I
Attachment 5
RESOLUTION ADOPTING THE FISCAL YEAR 2016 -2017
CAPITAL PROJECTS AND DEBT FUND BUDGET
WHEREAS, the City Manager has prepared and submitted to the City Council a
preliminary budget for the period from July 1, 2016 through June 30, 2017, as required by
Section 59 of the City Charter; and
WHEREAS, the preliminary budget for fiscal year 2016 -2017 does not exceed the
estimated revenues, other sources and available fund balances; and
WHEREAS, the City Council has reviewed the budget during its scheduled public
budget workshop,
that:
NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Petaluma
1. The FY 2016 -2017 Preliminary Budget is hereby adopted as the FY 2016 -2017
Adopted Budget for the following funds:
Capital Projects
Debt Fund
2. The FY 2016 -2017 Appropriations, referred to as Exhibit A, which lists
, Appropriations by Department and by Fund is to be filed with the City Clerk.
R#
Attachment 6
RESOLUTION ADOPTING THE UPDATED
AUTHORIZED AND FUNDED POSITION SCHEDULE
WHEREAS, the City Manager has prepared and submitted to the City Council a
recommended budget for the period from July 1, 2016 through June 30, 2017, as required by
Section 59 of the City Charter; and
WHEREAS, the recommended budget includes authorized and funded positions; and,
WHEREAS, the schedule has been updated to include positions recommended in the FY
2016 -17 Budget; and,
WHEREAS, the City Council has reviewed the authorized and funded position schedule;
NOW, THEREFORE BE IT RESOLVED that:
The City Council of the City of Petaluma hereby adopts the Updated Authorized and
Funded Position Schedule.
Attachment 7
RESOLUTION AUTHORIZING THE COMMITMENT OF VARIOUS
GENERAL RUND RESERVES FOR SPECIFIC USES
WHEREAS, the City Council has provided direction that 15% of General Fund
expenditures be held in a designated reserve for emergency contingencies; and,
WHEREAS, in addition, one time General Fund monies have been accumulated
for specific uses; and,
WHEREAS, GASB number 54 requires that those revenues be committed by
formal Council action; and,
WHEREAS, the FY 2016 -17 forecasted designated fund balance is $5,708,167;
and,
WHEREAS, $1,637,800 of the $5,708,167 was committed during FY 2015 -16;
and,
WHEREAS, there is a remaining uncommitted designated fund balance of
$4,070,367;
NOW, THEREFORE, BE IT RESOLVED that:
The City Council hereby commits General Fund reserves in the amount of $4,070,367 for
emergencies including natural disasters, catastrophic events and emergency capital projects
andpurebases.
H
ORDINANCE NO. N.C.S
INTRODUCED
BY COUNCILMEMBER
Attachment 8
SECONDED BY
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY
OF PETALUMA GENERAL FUND FROM JULY 1, 2016 THROUGH JUNE 30, 2017
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. There is hereby appropriated for the usual and ordinary expenses of the City
of Petaluma for the period of July 1, 2016 through June 30, 2017, the amounts set in the attached
Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said
exhibit and shall be expended and used in accordance therewith.
Section 2. Changes with relation to the above appropriations between each respective
department or fund may be made by resolution adopted by the City Council. The City Manager
may administratively make changes within the departmental appropriations as approved, so long
as the total amounts do not exceed, as a result of the change, the amounts set forth in the
approved appropriation.
Section 3. The City Council hereby finds and determines the amount of appropriations
provided hereby does not exceed the estimated revenue, other sources and available fund
balances in the amounts set in Exhibit A, which will be on file with the City Clerk for the fiscal
year ending June 30, 2017.
Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 5. The City Clerk is hereby directed to post /publish this ordinance or a synopsis
of this ordinance for the period and in the manner required by the City Charter.
INTRODUCED, ADOPTED AND ORDERED posted /published this day of
, 2016, by the following vote:
ORDINANCE NO. N.C.S
INTRODUCED
BY COUNCILMEMBER
Attachment 9
SECONDED BY
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY
OF PETALUMA ENTERPRISE FUNDS FROM JULY 1, 2016 THROUGH
JUNE 30, 2017
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. There is hereby appropriated for the usual and ordinary expenses of the City
of Petaluma for the period of July 1, 2016 through June 30, 2017, the amounts set in the attached
Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said
exhibit and shall be expended and used in accordance therewith.
Section 2. Changes with relation to the above appropriations between each respective
department or fund may be made by resolution adopted by the City Council. The City Manager
may administratively make changes within the departmental appropriations as approved, so long
as the total amounts do not exceed, as a result of the change, the amounts set forth in the
approved appropriation.
Section 3. The City Council hereby finds and determines the amount of appropriations
provided hereby does not exceed the estimated revenue, other sources and available fund
balances in the amounts set in Exhibit A, which will be on file with the City Clerk for the fiscal
year ending June 30, 2017.
Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 5. The City Clerk is hereby directed to post /publish this ordinance or a synopsis
of this ordinance for the period and in the manner required by the City Charter.
INTRODUCED, ADOPTED AND ORDERED posted /published this day of
, 2016, by the following vote:
ORDINANCE NO. N.C.S
INTRODUCED
BY COUNCILMEMBER
Attachment 10
SECONDED BY
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY
OF PETALUMA INTERNAL SERVICE FUNDS FROM JULY 1, 2016 THROUGH
JUNE 30, 2017
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. There is hereby appropriated for the usual and ordinary expenses of the City
of Petaluma for the period of July 1, 2016 through June 30, 2017, the amounts set in the attached
Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said
exhibit and shall be expended and used in accordance therewith.
Section 2. Changes with relation to the above appropriations between each respective
department or fund may be made by resolution adopted by the City Council. The City Manager
may administratively make changes within the departmental appropriations as approved, so long
as the total amounts do not exceed, as a result of the change, the amounts set forth in the
approved appropriation.
Section 3. The City Council hereby finds and determines the amount of appropriations
provided hereby does not exceed the estimated revenue, other sources and available fund
balances in the amounts set in Exhibit A, which will be on file with the City Clerk for the fiscal
year ending June 30, 2017.
Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 5. The City Clerk is hereby directed to post /publish this ordinance or a synopsis
of this ordinance for the period and in the manner required by the City Charter.
INTRODUCED, ADOPTED AND ORDERED posted /published this day of
5 2016, by the following vote:
ORDINANCE NO. N.C.S
INTRODUCED
BY COUNCILMEMBER
Attachment 11
SECONDED BY
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY
OF PETALUMA SPECIAL REVENUES AND TRUST FUNDS FROM JULY 1, 2016
THROUGH JUNE 30, 2017
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. There is hereby appropriated for the usual and ordinary expenses of the City
of Petaluma for the period of July 1, 2016 through June 30, 2017, the amounts set in the attached
Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said
exhibit and shall be expended and used in accordance therewith.
Section 2. Changes with relation to the above appropriations between each respective
department or fund may be made by resolution adopted by the City Council. The City Manager
may administratively make changes within the departmental appropriations as approved, so long
as the total amounts do not exceed, as a result of the change, the amounts set forth in the
approved appropriation.
Section 3. The City Council hereby finds and determines the amount of appropriations
provided hereby does not exceed the estimated revenue, other sources and available fund
balances in the amounts set in Exhibit A, which will be on file with the City Clerk for the fiscal
year ending June 30, 2017.
Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 5. The City Clerk is hereby directed to post /publish this ordinance or a synopsis
of this ordinance for the period and in the manner required by the City Charter.
INTRODUCED, ADOPTED AND ORDERED posted /published this day of
, 2016, by the following vote:
�q
ORDINANCE NO. N.C.S
INTRODUCED
BY COUNCILMEMBER
Attachment 12
SECONDED BY
AN ORDINANCE APPROPRIATING FUNDS FOR THE OPERATION OF THE CITY
OF PETALUMA CAPITAL PROJECTS AND DEBT FUNDS FROM JULY 1, 2016
THROUGH JUNE 30, 2017
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PETALUMA AS FOLLOWS:
Section 1. There is hereby appropriated for the usual and ordinary expenses of the City
of Petaluma for the period of July 1, 2016 through June 30, 2017, the amounts set in the attached
Exhibit A, incorporated by herein reference, and distributed to the various funds as set out in said
exhibit and shall be expended and used in accordance therewith.
Section 2. Changes with relation to the above appropriations between each respective
department or fund may be made by resolution adopted by the City Council. The City Manager
may administratively make changes within the departmental appropriations as approved, so long
as the total amounts do not exceed, as a result of the change, the amounts set forth in the
approved appropriation.
Section 3. The City Council hereby finds and determines the amount of appropriations
provided hereby does not exceed the estimated revenue, other sources and available fund
balances in the amounts set in Exhibit A, which will be on file with the City Clerk for the fiscal
year ending June 30, 2017.
Section 4. All ordinance or parts of ordinances in conflict herewith are hereby repealed.
Section 5. The City Clerk is hereby directed to post /publish this ordinance or a synopsis
of this ordinance for the period and in the manner required by the City Charter.
INTRODUCED, ADOPTED AND ORDERED posted /published this day of
, 2016, by the following vote:
Exhibit A
CITY OF PETALUMA, CA
PRELIMINARY FY 2016 -17 BUDGET
APPROPRIATIONS BY DEPARTMENT AND FUND
Budgeted
Budgeted
Total
Appropriations
Transfers Out
Budget
GENERALFUND
General Fund Cost Center
1,088
1,242,053
1,243,141
City Council
112,151
-
112,151
City Attorney
1,002,277
-
1,002,277
City Clerk
307,249
-
307,249
City Manager
817,746
-
817,746
Economic Development
354,150
-
354,150
Finance
1,989,590
-
1,989,590
Human Resources
525,723
-
525,723
Non Departmental
1,554,200
-
1,554,200
Planning
554,649
-
554,649
Fire
12,899,388
-
12,899,388
Recreation
1,758,211
-
1,758,211
Police
16,800,307
-
16,800,307
Public Works
3,819,060
-
3,819,060
TOTAL GENERAL FUND
42,495,789
1,242,053
43,737,842
SPECIAL REVENUE FUNDS
Community Development Block Grant
311,285
32,781
344,066
Housing Successor Agency
430,966
-
430,966
Mobile Home Rent Program
3,000
10,000
13,000
Commercial Linkage Fees
43,406
25,000
68,406
Community Facilities Impact Fees
25,000
25,000
Housing In -Lieu Fees
261,327
50,000
311,327
Parkland Acquistion Impact Fees -08
5,595
-
5,595
Parkland Development Impact Fees -08
20,272
464,000
484,272
Open Space Acquisition Impact Fees - 08
1,471
-
1,471
Quimby Act Dedication and In- Lieu -08
714
-
714
City Facilities Development Impact Fee
20,992
-
20,992
Storm Drainage Impact Fees
339,000
339,000
Traffic Mitigation Impact Fees
261,000
261,000
Traffic Mitigation Impact Fees -08
52,003
52,003
Public Art Fees
102,116
-
102,116
3% Admin Impact Fees
22,876
-
22,876
Parks and Rec Grants
-
211,000
211,000
Police Grants
563,431
-
563,431
Public Works Grants
-
4,097,000
4,097,000
Gas Tax
15,187
1,185,832
1,201,019
Landscape Assessment Districts
368,640
-
368,640
Abandoned Vehicle Abatement
91,377
-
91,377
Asset Seizures
101,857
73,740
175,597
Exhibit A
CITY OF PETALUMA, CA
PRELIMINARY FY 2016 -17 BUDGET
APPROPRIATIONS BY DEPARTMENT AND FUND
Budgeted
Budgeted
Total
Appropriations
Transfers Out
Budget
Street Maintenance Gas Tax
3,053,578
676,000
3,729,578
Transient Occupancy Tax
570,117
2,697,012
3,267,129
Haz Mat Fines
10,070
-
10,070
SLESF
-
100,000
100,000
Donations
22,796
450,000
472,796
Prince Park Trust
-
56,500
56,500
TOTAL SPECIAL REVENUE FUNDS
6,073,076
10,753,865
16,826,941
ENTERPRISE FUNDS
Airport Operations
1,643,210
256,000
1,899,210
Community Development
1,380,793
-
1,380,793
Marina
304,706
-
304,706
Public Transportation
3,753,733
255,000
4,008,733
Waste Water Utility
20,735,948
23,079,000
43,814,948
Waste Water Rate Stabilization
-
-
-
Water Utility
14,336,052
6,881,000
21,217,052
Storm Utility
498,314
-
498,314
TOTAL ENTERPRISE FUNDS
42,652,756
30,471,000
73,123,756
INTERNAL SERVICE FUNDS
Employee Benefits
1,301,751
-
1,301,751
General Services
211,279
-
211,279
Information Technology
1,738,478
-
1,738,478
Risk Management (Liability)
1,352,178
177,000
1,529,178
Vehicle and Equipment Replacement
400,000
-
400,000
Workers' Compensation
1,503,850
-
1,503,850
TOTAL INTERNAL SERVICE FUNDS
6,507,536
177,000
6,684,536
CAPITAL PROJECT FUNDS
General Gov CIP
1,182,000
-
1,182,000
Parks and Recreation CIP
725,000
-
725,000
Public Works /Surface Water CIP
5,290,000
-
5,290,000
Airport CIP
256,000
256,000
Transit CIP
423,000
-
423,000
Waste Water /Recycled Water CIP
23,886,000
-
23,886,000
Water CIP
6,469,000
-
6,469,000
TOTAL CAPITAL PROJECT FUNDS
38,231,000
-
38,231,000
Successor Agency Debt
5,469,040
-
5,469,040
Successor Agency Admin
540,565
-
540,565
TOTAL SUCCESSOR AGENCY FUNDS
6,009,605
-
6,009,605
GRAND TOTAL
$ 141,969,762
$ 42,643,918
$ 184.613,680
'1
Exhibit B
FULL TIME POSITIONS - AUTHORIZED AND FUNDED
FY 2016 -17 ALLOCATION BY HOME DEPARTMENT
1�
------- - -- Allocation-------
- - - - --
FY 14 -15
FY 15 -16
FY 16 -17
General
Enterprise
Other
DEPARTMENT POSITION
Authorized
Funded
Authorized
Funded
Authorized
Funded:
Fund
Funds
Funds
CITYCLERK
City Clerk
1.00
1.00
1.00
1.00
1.001
1.00
1.00
Deputy City Clerk
1.00
1.00
1.00
1.00
1.00
0.00?!
Secretary Confidential
0.00
0.00
0.00
0.00
1,00;
1.04'
1.00
Total City Clerk
2.00
2.00
2.00
2.00
3.001
2.00!
2.00
0.00
0.00
CITYATTORNEY
City Attorney
1.00
1.00
1.00
1.00
1.00+
1.00'
1.00
Assistant City Attorney
2.00
2.00
2.00
2.00
2.00!
2.00
2.00
Legal Assistant
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Tota I City Attorney
4.00
4.00
4.00
4.00
4.001
4.00
4.00
0.00
0.00
CITY MANAGER
City Manager
1.00
1.00
1.00
1.00
1.00
1.00?
1.00
Asst. City Manager
1.00
1.00
1.00
1.00
1.00'
1.00'
1.00
Senior Planner
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Exec. Asst. to City Manager
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Secretary
1.00
0.00
1.00
0.00
1.00!
0.001
Total City Manager
6.00
4.00
6.00
4.00
5.00'!
4.00'
4.00
0.00
0.00
ECONOMIC DEVJREDEVELOPMENT
Economic Development Manager
1.00
1.00
1.00
1.00,
1.00
1.00°
1.00
Total Econ. DevJRedevelopment
1.00
1.00
1.00
1.00
1.00
1.00:
1.00
0.00
0.00
HUMAN RESOURCES
Director Human Resources
1.00
1.00
1.00
1.00
1.00!
1,W
1.00
Human Resources Analyst 11/111
1.00
1.00
1.00
1.00
1.00
1,00`
1.00
Human Resources Asst. ii Conf
1.00
1.00
1.00
0.60
1.00'
0.60„
0.60
Human Resources Specialist
1.00
0.00
1.00
1.00
1.00
1.w
1.00
Total Human Resources
4.00
3.00
4.00
3.60
4.00<
3.60
3.60
0.00
0.00
RECREATION
Administrative Technician
1.00
1.00
1.00
1.00
0.00
0.00!
Office Assistant 11
2.00
1.00
2.00
1.00
0.00
0.00;
Museum Coordinator
0.00
0.00
0.00
0.00
0.50
0.50!
0.50
Recreation Coordinator
3.00
3.00
3.00
3.00
3.00'
3.00'
3.00
Recreation Specialist
0.00
0.00
0.00
0.00
1.25'
1,25
1.25
Recreation Supervisor
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Tiny Tots Program Coordinator
0.00
0.00
0.00
0.00
0.60
0.60
0.60
Tiny Tots Teacher
0.00
0.00
0.00
0.00
0.60
0.60
0.60
Secretary
0.00
0.00
0.00
0.00
2.00
2.001,
2.00
Total Recreation
7.00
6.00
7.00
6.00
8.95
8.96;
8.95
0.00
0.00
INFORMATION TECHNOLOGY
Info Tech Specialist 11213
4.00
4.00
4.00
4.00
4.00
4.00 °'
4.00
Information Technology Manager
1.00
1.00
1.00
1.00
1.00 -
1.00
1.00
Geographic Info Systems Mgr.
1.00
1.00
1.00
1.00
1.00
1,00
1.00
Programmer Analyst
1.00
1.00
1.00
1.00
1.00'
1.00;
1.00
Total Information Technology
7.00
7.00
7.00
7.00
7.00;
7.00
0.00
0.00
7.00
1�
Exhibit B
FINANCE DEPARTMENT
Director of Finance
1.00
1.00
1.00
1.00 i
1.00
1.00!
1.00
Principal Financial Analyst
1.00
1.00
1.00
1.00
1.00
1.00,
1.00
Accountant
2.00
2.00
2.00
2.00
2.00
2.100
2.00
Accou ntant An alys t
1.00
1.00
1.00
1.00
1.00
1`.00`
1.00
Accounting Assistant 1/11
6.00
6.00
6.00
6.00
6.00
6.00
6.00
Accounting Technician
1.00
0.00
1.00
0.00
1.00
1.00
1.00
Administrative Technician
1.00
0.00
1.00
0.00
1.00
0.00;
Commercial Services Mgr.
1.00
1.00
1.00
1.00
1.00
1.00?
1.00
Finance and Acct Mgr.
1.00
0.00
1.00
0.00
1.00
0.00
Mail Service Assistant
1.00
1.00
1.00
1.00
1.00
1.00+
1.00
Office Assistant ll
1.00
1.00
1.00
1.00 :
1.00
1.001,
1.00
Senior Accountant
1.00
1.00
1.00
1.00 ':
1.00
1.00;
1.00
Total Finance
18.00
15,00
18.00
15.00
18.00
16.00
14.00
0.00 2.00
FIRE
Administrative Assistant Conf
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Fire Battalion Chief- EMS Mgr
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Fire Battalion Chief
3.00
3.00
3.00
3.00
3.00
3.00
3.00
Fire Captain
9.00
9.00
9.00
9.00
9.00
9:00;
9.00
Fire Chief
1.00
1.00
1.00
1.00` '
1.00
1:00';
1.00
Fire Engineer
4.00
4.00
3.00
3.00
3.00
3.001
3.00
Fire Engineer /Paramedic
6.00
6.00
6.00
6.00
6.00
6.00;
6.00
Fire Inspector
3.00
2.00
2.00
2.00
2.00
2.00;
2.00
Fire Marshal
1.00
1.00
1.00
1.00
1,00
1,001,
1.00
Firefighter
12.00
12.00
9.00
9.00
9.00
9.00:
9.00
Firefighter /Paramedic
17.00
17.00
21.00
21.00
21.00
21.00
21.00
Secretary
1.00
1.00
1.00
1.00
1.00
1.00'
1.00
Total Fire
59.00
58.00
58.00
58.00
58.00
58.00'
58.00
0.00 0.00
POLICE
Police Chief
1.00
1.00
1.00
1.00
1.00
1`,00!
1.00
Administrative Assistant Conf
1.00
1.00
1.00
1.00
1.00
1.00!
1.00
Abandoned Vehicle Abatement Officer
1.00
1.00
1.00
1.00
1.00
1,00.1
1.00
Community Service Officer
5.00
1.00
5.00
1.00
5.00
3.00
3.00
Evidence Technician
1.00
1.00
1.00
1.00
0,50
0.50'
0.50
Property Technician
0.00
0.00
0.00
0.00 !
1.00
1.001
1.00
Police Lieutenant
5.00
5.00
5.00
5.00
5.00
6.00!
5.00
Police Officer
60.00
47.00
60.00
47.00
60.00
48.00:
47.00
1.00
Police Records Assistant 1 /II
5.50
4.50
5.50
4.50 !
5.50
4.50
4.50
Parking Enforcement Officer
2.00
2.00
2.00
2.00
2.00
2.00,
2.00
Police Records Supervisor
1.00
1.00
1.00
1.00
1.00
1.00;
1.00
Police Sergeant
10.00
9.00
10.00
9.00
10.00
9.00
9.00
Public Safety Dispatcher
12.00
9.00
12.00
9.00
12.00
10.70;,
10.70
Public Safety Dispatch Supervisor
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Neighbor. Pres. Coord.
1.00
1.00
1.00
1.00
1.00
1.00'
0.55
0.45
Public Safety Comm Mgr
1.00
0.00
1.00
0.00
1.00
0.00,
Secretary
1.00
0.00
1.00
0.00
1.00
0.00
Total Police
108.50
84.50
108.50
84.50
109,00
89.70`
87.25
0.45 2.00
F
Exhibit B
HOUSING
Housing Administrator
1.00
0.00
1.00
1.00
1.00:
1.00 >'
1.00
Housing Program Specialist
1.00
1.00
1.00
0.00
1.00
0.00'
Total Housing Division
2.00
1.00
2.00
1.00
2.00
1.00!
0.00
0.00
1.00
BUILDING SERVICES
Building Inspector l /II
2.00
2.00
2.00
2.00
2.00
2:00!
2.00
Permit Processing Tech
2.00
2.00
2.00
2.00
2.00
2.00''
2.00
Chief Bldg Official
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Plans Examiner
1.00
1.00
1.00
1.00 '.
1.00
1.00!
1.00
Senior Building Inspector
1.00
0.00
1.00
0.00
1.00
0.00
Total Building Services
7.00
6,00
7.00
6.00 !
7,00!
6.00
0.00
6.00
0.00
RISK MANAGEMENT
Risk Manager
1.00
0.00
1.00
0.00
1.00+
0.00'
Secretary
1.00
0.00
1.00
0.00
1.00
0.00i
Total Risk Management
2.00
0.00
2,00
0.00
2.00`
0.00:
0.00
0.00
0,00
PUBLIC WORKS
Administrative Assistant
1.00
0.00
1.00
0.00 !
1.00
0.00
Airport Manager
1.00
1.00
1.00
1.00
1.00
1;00`.
1.00
Dir. Public Works & Utilities
0.50
0.50
0.50
0.15
0150
0.10
0.10
Deputy Director DP &U
1.00
1.00
1.00
1.00
1.00'
1,00:
0.10
0.20
0.70
Budget Grants /Project Manager
1.00
0.00
1.00
0.00
1.00'?
0.00+
City Engineer
1.00
1.00
1.00
1.00
1.00'
1.00:
0.60
0.20
0.20
Engineering Tech Sr
0.00
0.00
0.00
0.00
1.00'
1.00
0.43
0.57
Equipm ent Mechanic
1.00
1.00
1.00
1.00
1.00
1.00'
0.70
0.20
0.10
Equipment Maintenance Lead Worker
1.00
1.00
1.00
1.00
1.00
1.00:
0.70
0.20
0.10
Facilities Maintenance Worker ) /II
2.00
2.00
2.00
2.00
2.00!
2.00
1.90
0.10
Inspection Supervisor
1.00
1.00
0.00
0.00
0.00
0.00
Management Analyst 11
0.00
0.00
1.00
1.00
1,00!
1.00
0.05
0.80
0.15
Office Assistant))
2.00
1.00
2.00
1.00,
2,00'
1.00
0.10
0.80
0.10
Parks & Facilities Manager
1.00
1.00
1.00
1.00
1.00'
1.00i
0.75
0.25
Parks Maintenance Foreworker
1.00
1.00
1.00
1.00
1.00'
1.00
1.00
Parks Maintenance Lead Worker
3.00
0.00
3.00
0.00
3.00+
0.00:
Parks Maintenance Worker ) /ll
10.00
6.00
10.00
6.00
10.00
7.00
7.00
Project Manager
1.00
1.00
1.00
1.00
1.00'
1.00'
0.20
0.80
Public Works Crew Supervisor
2.00
1.00
2.00
1.00
2.00
1.00?
0.10
0.90
Public Works Inspector N
1.00
0.00
1.00
0.00
1.00
0.00'.
Public Works Inspector II
2.00
2.00
3.00
3.00 ,
3.00'
3.00'
1.30
1.70
Public Works Supervisor
1.00
0.00
1.00
0.00
1,00`
0.00
Secretary
2.00
1.00
2.00
2.00
1.00+
1.00+
0.55
0.45
Senior Civil Engineer
2.00
2.00
2.00
2.00
2.00'
2.00
0.20
0.05
1.75
Street Maintenance Lead Wkr
2.00
2.00
2.00
2.00
2.00`
2.00`
2.00
Street Maintenance Worked)
9.00
8.00
9.00
8.00
9.00
8.00,
8.00
Traffic Signal Light Technician II
3.00
2.00
3.00
2.00
3.00
2.00'
2.00
Transit Analyst
0.00
0.00
0.00
0.00
0.50
0.50
0.50
Transit Outreach and Marketing Coordinator
0.00
0.00
0.00
0.00
1.00'
1.001
1.00
Transit Manager
1.00
1.00
1.00
1.00
1.00
1.00!
1.00
Total Public Works
53.50
37.50
54.50
39.15
56.00'
41.60'.
15.68
6.50
19.42
WATER RESOURCES /CONSERVATION
Administrative Assistant
Administrative Technician
Associate Civil Engineer
Asst. Operations Manager
Asst. Utility System Operator
Dir. Public Works & Utilities
Electrical Maintenance Worker II
Engineering Tech II
Environmental Compliance Inspector
Environmental Services Manager
Environmental Services Supervisor
Environmental Services Analyst
Environmental Services Tech
Laboratory Analyst
Maintenance Supervisor
Mechanical Technician
Office Assistant 11
Operations Manager
Secretary
Senior Civil Engineer
Senior Engineering Tech
Senior Laboratory Analyst
Senior Mechanical Technician
Utility Manager
Utility Services Crew Foreworker
Utility Service Lead Worker
Utility Service Worker 1 /II
Utility Service Worker III
Utility System Operator
Utility Technician
Water Recycling Lead Operator
Water Recycling Operator II /III
Water Recycling Operator Supervisor
Water Resources Tech
Water Service Rep Lead Worker
Water Service Representative
Total Water ResJConserv.
Total Position Summary
Exhibit B
1.00
1.00
1.00
1.00
1.00
1.00
0.10
0.80
0.10
1.00
1.00
1.00
0.00
1.00
0.00;
2.00
2.00
2.00
2.00
2.00
2.00
0.80
1.20
2.00
2.00
2.00
2.00
2.00
2!.00;
0.25
1.00
0.75
1.00
1.00
1.00
1.00
1.00
1.00;
1.00
0.50
0.50
0.50
0.85
0.50
0:90 --
0.90
1.00
1.00
1.00
1.00
1.00
1100!
1.00
3.00
3.00
3.00
3.00
3.00
3.00
1.40
1.60
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.0 01
1.00
1.00
1.00
1.00
1.00 `
1.00
1.00,
1.00
1.00
1.00
1.00
1.00
1.00
1:0011
1.00
2.00
2.00
2.00
2.00
3.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00!
1.00
1.00
1.00
0.00
0.00
0.00
0.00
2.00
2.00
2.00
2.00
2.00
2,00"
2.00
1.00
1.00
1.00
1.00
1.00
1.00:
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.85
0.15
1.00
1.00
1.00
1.00
2.00
2.00
0.10
1.60
0.30
1.00
1.00
1.00
1.00
1.00
1.00
0.20
0.80
2.00
2.00
2.00
2.00
2.00
2.00;
1.40
0.60
1.00
1.00
1.00
1.00
1.00
1.00'
1.00
1.00
0.00
1.00
1.00
1.00
1,00;
1.00
1.00
0.00
1.00
0.00
1.00
0.00;
0.00
0.00
0.00
0.00
1.00
1.00,
1.00
4.00
4.00
4.00
4.00
4.00
4.00`
4.00
11.00
11.00
11.00
11.00
11.00
11.00!
11.00
2.00
2.00
2.00
2.00
2.00
2.00,
2.00
1.00
1.00
1.00
1.00
1.00
1.00;
1.00
2.00
2.00
2.00
2.00 ?
2.00
2.001
2.00
2.00
2.00
2.00
2.00
2.00
2.00:
2.00
4.00
4.00
5.00
5.00
5.00
5.00?
5.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00'
1.00
1.00
1.00
1.00
1.00
1.00
0.00
2.00
2.00
2.00
2.00
2.00
2.00,
2.00
61.50
59.50
61.50
59.85
64.50
__ 61.901
0.45
55.95
5.50
341.50 288.50 341.50 291.10
198.93 68.90 36.92
'Poll
Exhibit C
Authorized Staff /Position Changes 2016/2017
Additions:
0.5 Transit Analyst
1.0 Engineering Tech Sr
1.0 Transit Outreach and Marketing Coordinator
1.25 Recreation Specialist
0.5 Museum Coordinator
0.6 Tiny Tots Program Coordinator
0.6 Tiny Tots Teacher I /II /III
1.0 Secretary Confidential
2.0 Secretary
1.0 Property Technician
1.0 Environmental Services Technician
1.0 Utility Services Crew Foreworker; replaced Water Service Rep Lead Worker
Deletions:
1.0 Admin Tech
2.0 Office Asst Recreation
0.5 Evidence Technician
The recommended budget also includes funding for the following previously authorized but
unfunded staff /positions:
1.0
Accounting Technician
1.0
Police Officers
1.7
Public Safety Dispatcher
1.0
Park Maintenance Worker I
2.0
Community Service Officers
d �,