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PRELIMINARY ANNUAL OPERATING AND CAPITAL IMPROVEMENT BUDGET - 2009-2010 t t F 1 PRELIMINARY ANNUAL OPERATING AND CAPITAL IMPROVEMENT BUDGET CITY OF CLEARWATER, FLORIDA 2009/2010 CITY OF CLEARWATER, FLORIDA 2009-2010 Preliminary Annual Operating and Capital Improvement Budget n to n f ? . n». au Si --'-_ '- 4 4 FRANK V. HIBBARD Mayor PAUL F. GIBSON Vice-Mayor GEORGE N. CRETEKOS Councilmember JOHN DORAN Councilmember CARLEN A. PETERSEN Councilmember WILLIAM B. HORNE, II City Manager I CITY MANAGER I June 30, 2009 CITY OF C LEARWATE R POST OFFICIi Box 4748, CLEARWATER, FLORIDA 33758-4748 CITY I-IALI., 112 SOUTH 0SCE0IA AVENUE, CLEARWATER, FLORIDA 33756 TELEPHONE' (727) 562-4040 FAx (727) 562-4052 Honorable Mayor and Members of the City Council City of Clearwater, Florida It is my privilege to present my proposed budget for fiscal year 2009/10 for your review. My objectives are to provide you with a practical financial plan while addressing the priorities of the City Council. This plan continues the long-term financial stability of the City. My decisions in this budget are both a result of today's recessionary economy as well as the need to define a future for the City of Clearwater and it's residents that will continue to provide for our residents most basic needs. In the new fiscal world we are facing, demands for City services need to be balanced with very real diminishing revenue streams. Our budget continues to be impacted by staggering losses in property values. The City's taxable value has fallen almost 13% in this budget, reflecting a loss of almost $1.3 billion. This represents a 20% decline from the point in which values peaked just two years ago. The sluggish economy offers as much as 9% reductions in sales tax, and municipal revenue sharing revenues. Building permit activity is particularly telling with revenues anticipated at levels 34% lower than the current year's estimates. In answer to this economic downfall, my proposed fiscal year 2009/10 General Fund budget is $114,666,850, a 5% decrease from the current year's General Fund adopted budget. The proposed millage rate is 5.155 mills, which is 9% higher than the current rate of 4.7254 mills, but 8% lower than the rolled-back rate of 5.5919 mills. With the proposed millage rate, property taxes revenues will be $2.3 million, or 5%, less than the current budget. The Annual Operating and Capital Improvement Budget is $374,190,210 for citywide services, a decrease of $766,070 across all city operating, special revenue, and capital improvement funds from the 2008/09 adopted budget. "FIp'Al. EMPLOYMFNT AND AFFninlATlvit ACTION IiamLo i::R,. Budget Philosophy My major objective in this budget was to look for efficiencies throughout our organization. I have reviewed all City departments and operations from top to bottom resulting in the elimination of two departments, Development Services and Equity Services, with a reassignment of specific functions of these operations to other departments. Across the City, staffing has been reduced by 86.5 full-time equivalent positions at all levels, including fourteen upper level managerial positions, representing savings of over $6 million. In the General Fund alone, I have reduced staffing by 93 positions at a savings of about $5.5 million, absorbed increased pension costs of $3 million on the remaining employees, reduced internal service operational costs to the General Fund by almost $1 million, recommended no general wage increases, which saves about $600,000 per each 1% increase, as well as proposing other ancillary savings. At the end of the current year budget process, Council directed staff to obtain an independent review of the Police Department, resulting in an efficiency study provided by Matrix Consulting Group. The Matrix study was completed in March resulting in approximately $1.3 million in recommended savings through efficiencies. My proposed budget includes potential reductions parallel with the Matrix recommendations, designed by the Police Chief, to initiate a two year process to achieve the reduction of seventeen sworn positions, while maintaining the current integrity of our community policing teams, and the Department's ability to manage it's service requirements. ' In fiscal year 2009/10, the Police Chief's proposal provides for a budget reduction of approximately $1.2 million, and the elimination of eight sworn positions, five of which are currently vacant. It further provides a process to begin the attrition of nine additional sworn positions with a reduction of almost $565,000 over the course of fiscal year 2010/11, without having to change the current shift schedules, and giving the department the opportunity to evaluate the necessity of eight hour shifts. The Parks and Recreation Director is developing a five year plan to strategically reduce facilities and services moving toward citywide operations rather than neighborhood facilities. This budget reflects the first steps of the Department's five-year plan. Based on the citywide concept, I am recommending that the Morningside Recreation Center building be closed. This will provide annual savings of approximately $226,310. In the program area of special events, our priority will be the core City events, with the focus on shifting from being the producer of events to becoming a facilitator of events. Staff will continue to produce Fun-n-Sun, 4'h of July and Sea Blues, but will be in support roles for such events as IronMan, Turkey Trot and Jazz Holiday. This will save the City approximately $200,000 annually. We have reviewed the hours of service for all recreational programs and have adjusted staffing hours as well as hours of operation and related fee structures, resulting in savings of approximately $70,000. We have proposed that senior club facility programs such as the lawn bowl and shuffleboard clubs handle the operating costs of their facilities similar to other City facilities that are contracted out, saving the City about $60,000. The cultural affairs staff has been reduced to two employees and will focus on the student exchange program at a savings of $87,000, and in our landscape section, staff changes will limit service reviews from outside contractors to a spot basis rather than after each servicing, saving the City about $61,000. Further reductions in Parks and Recreation include 10% reduction in outside agency contributions to PACT and PCMS for the operations of the Martin Luther King Center, representing $51,680 in annual savings. The Library will see a decrease of $123,000, or 13%, from the Pinellas Library Cooperative. Due to economic pressures, our Library Director has designed a program to work toward a sustainable, leaner library operation that will satisfactorily meet the majority of public demand at a lower cost to our ii 11 ?J citizens. This budget provides a plan to maintain some level of operation at all library locations while insuring access by the public during all days at some locations, once again adjusting scheduled hours at all facilities other than the Beach. The plan proposes the move of the North Greenwood Library to the North Greenwood Recreation Center, providing one single facility to serve all purposes in this community. This library will operate at a reduced staffing level at the same level as the Beach library. All operational changes for the City's libraries will save approximately $350,000 in fiscal year 2009/10. In the Fire Department, my direction is based upon directives of Pinellas County government. Clearwater Fire & Rescue provides emergency medical services (EMS) in the Clearwater Fire District on behalf of Pinellas County. Due to the current economic climate of declining property values, the County terminated the existing five-year EMS contract with the city and with each of the other municipalities effective at the end of fiscal year 2009. The County has projected an $18 million budget shortfall for fiscal year 2010 and has opened negotiations with Clearwater and the other municipalities to close this gap.. As this document goes to print, the County has proposed eliminating two rescue units, Rescue 46 (Clearwater Beach Station) and Rescue 50 (Countryside Station) and instead adding a paramedic to two fire engines to provide advanced life support (ALS) services to these areas. This results in eliminating funding for eight fire medic positions and reduces our number of front line units from seventeen to fifteen. These changes are reflected in this proposed budget along with the cost savings for the two related vehicles equating to $640,000. Other proposed changes include the elimination of funding for the Jolley Trolley saving the City $150,000. And, with the Council's recommended closing of the Harborview Center in early 2010, the subsidy from the General Fund will be eliminated reducing the 2009/10 contribution by $260,000 and providing a further savings of $71,000 in fiscal 2010/11. a The above only outlines the proposed changes that are of public interest when reviewing this budget. Our administrative and enterprise programs have also provided further reductions in staffing levels and, once again, travel, training, memberships and other operating costs have been reduced in some manner throughout the organization. A complete list of all personnel reductions is included at the conclusion of this letter and executive summary. Consolidation of City Operations In reviewing the City operating structure, I have decided to consolidate a number of City operations. As mentioned earlier, building permit revenues and activity is down at a projected rate of over 30% and expected to remain slow for an extended period. After careful consideration, I have decided to consolidate what were the Planning and the Development & Neighborhood Services Departments into one consolidated operation, which will be known as the Planning and Development Department, offering a reduced staffing level, and other changes resulting in savings of more than $650,000. In addition, I have discontinued Neighborhood Services as an independent program and the related neighborhood grants. This, which has been a great program but, it is clearly not necessary in today's fiscal environment. I have provided for a position of employee oversight for neighborhood services in the Public Communications Department. These additional changes will save the City more than $130,000 annually. The Equity Services Department has been eliminated and the position of Equity Services Manager will be retained and operate under my direction as part of the City Manager's office, at annual savings of approximately $150,000. I lu With the recent completion of some major City projects including Beach Walk and the downtown streetscape, the City's on-going capital construction projects have slowed also. With this, I have reduced staffing in the construction services programs of Public Services and transitioned the duties of the smaller construction staff into the Engineering Department, saving more than $800,000 annually. My citywide department reorganization has also resulted in a new reporting structure for the Beach Guard program. This operation has already been transitioned under the direction of the Parks and Recreation Director and a program has been developed to provide lifeguards on Clearwater Beach only when needed and to address seasonal and holiday fluctuations. The cost of the beach guard program has been returned to the Parking Fund at a savings to the General Fund of approximately $684,000 and an annual savings of approximately $225,000 to the program. I am proposing the consolidation of four system analyst positions, one in each of the Development Services, Engineering, Finance and Gas departments. Of these four positions, two will be eliminated and the support responsibilities will be absorbed by the Information Technology Department. In addition, a position of database manager will be eliminated with the responsibilities shifted to contract support with existing application vendors. The total savings from these changes will be approximately $150,000. And finally, we have partnered with Pinellas County government operations to provide graphic services for the City, providing annual savings of approximately $180,000. 1 Equipment and Infrastructure We have strategically reviewed the necessity and use of City equipment throughout the organization. In April 2007, the Budget Task Force recommended to the City Council that the City hire an outside review of the city's fleet utilization to identify potential cost savings. Mercury Associates, a national fleet management consulting firm was hired in May 2008 and completed their review in March 2009. The final recommendations of the study included the elimination of twenty-two vehicles, which has been done, and the establishment of a shared motor pool, which we are in the process of completing with a target date of October 1, 2009. During this past year, the Internal Audit and Information Technology Departments have performed cell w phone usage audits and reviewed computer inventories. The results of these studies have been reviewed with the applicable Department Director at Resource Management Committee meetings over the course of the year. This process, combined with position eliminations in this budget, has resulted in the elimination of eighty-one cell phone units and fifteen computers, producing an estimated $30,000 in annual budget savings for fiscal year 2009/10. Further reductions may occur with changing operations and related computer and cell phone usage needs. As part of the Parks and Recreation strategic plan, we are reviewing all recreation facilities to look for opportunities to consolidate facilities. For example, the City's standard is to provide a playground within a one-mile radius of a citizen's home. In some case we offer as many as four or five playgrounds within that radius. By removing playgrounds, tennis courts, basketball courts etc., that exceed City standards, we can save as much as $70,000 annually. In addition, the Resource Management Committee reviewed the inventory of all City properties this past year, and will continue to do so on an annual basis looking for opportunities to sell vacant City property and to get it back on the tax rolls. I i IV I Public Hearings The public hearing dates recommended for the citizen review of this budget are the regular City Council dates in September, the 3rd and the 17d', at 6:00 p.m. in the City Hall Council Chambers. Residents are encouraged to participate at these meeting. We also have planned budget workshops with the City 1 Council and staff on July 9 at 1:00 p.m., August 3 at 6:00 p.m, and August 4 at 1:00. These meetings will be televised and are open to the public to observe. I would like to thank the City Council for their continued guidance and support as we move through the budget process. I would also like to thank our City employees, who continue to produce and provide excellent services to our taxpayers during these trying times. Finally, I would like to thank our citizens for asking tough questions and bearing with us as we work through these difficult decisions so that we can continue to provide excellent City services to support all residents in a fair and fiscally responsible manner. t FA J n 1 1 Respectfully submitted, William B. Horne, II City Manager 1 1 Executive Summary The following provides a summary of some of the other major components of the proposed budget, including information on each of the City's enterprise and internal service operations, as well as the Capital Improvement budget. Revenue Enhancements Opportunities for direct support of recreational program costs have been identified and are proposed in part of this budget. They include: • Increase base rental fees at Clearwater Beach Recreation Center - revenue estimated at $25,000 annually, • Increase daily non-resident fees at McMullen Tennis - revenue estimated at $8,000 annually, • Remove off peak charges at McMullen Tennis- revenue estimated at $10,000 annually. • Collect 15% of play pass fees from contract instructor payments - revenue estimated at $12,800 annually. Change in Full-time equivalents • Total full-time equivalent positions are reflected at 1,760.0 FTE's, a reduction of 86.5 FTE positions from the approved 2008/09 budget; • General Fund employees total 1,084.3, a reduction of 93.0 FTE's. A list of changes to FTE positions across all City operations, including the transfer of FTE positions between Departments, is included at the end of this section. Taxable Values The economic pressures are reflective of the falling property values in our area. After peaking two years ago, with the 2007 values, the City's taxable values are falling once again by 12.8%, from $10.2 billion to $8.9 billion, including new construction. The value of new construction totals approximately $199 million. Much of this growth is in the downtown CRA district. Excluding new construction, current year adjusted values actually fell by almost $1.5 billion, or 15%. Total City taxable values have declined by more than 20% since the peak in 2007 values. r City of Clearwater Taxable Values 2009 Taxable Value 2008 Taxable Value Net Decrease $ 8,866,208,041 10,173,401,936 $ (1,307,193,895) (12.8%) Analysis of Taxable Value Loss: Loss in Current Values New Construction and Annexations Total Decrease in Taxable Value $ (1,506,293,026) 199,099,131 $ (1,307,193,895) vi 1 1 1 1 1 1 y FBI D Clearwater Taxable Values City Millne Rate The following table provides a history of the City's millage rate. The rate was at it's highest point in fiscal years 2003 through 2006 at 5.753 mills, and at it's lowest point in fiscal year 2007/08 at 4.6777 mills with the passage of Amendment 1. 10 Clearwater Millage Rates 6.0000 5.7500 5.5000 5.2500 5.0000 4.7500 4.5000 i i t i t .I ' . . The General Fund budget is a balanced budget, with a recommended millage rate of 5.155 mills in 2009/10. Although the proposed millage rate is an increase over the 2008/09 millage rate of 4.7254 mills, the rate reflects an 8% decrease from the rolled back rate of 5.5919 mills, and therefore generates $2.3 million less in property tax revenues than the current budget, as you can see from next table. Property Tax Revenues The proposed property tax millage rate of 5.155 mills will generate $41,286,420 to support General Fund operations, a reduction of $2.2 million for General Fund purposes from the 2008/09 budget, a reduction of 5%. In addition, per City Council policy, a portion of the total millage is set aside to provide funding for City road maintenance projects. The road millage has also been reduced from $2.7 million in 2008/09 to $2.6 million 2009/10, a further reduction of $136,480 from the 2008/09 budget, reflecting a total reduction of $2.3 million in the City's reliance on property tax revenues. Vii 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 I El Clearwater Property Tax Revenues y a In total, property tax revenues have dropped from a high of $53.3 million in fiscal year 2006/07 to the proposed $43.9 million in fiscal year 2009/10, a reduction of over $9 million in four years. An interesting historical point when reviewing the graphics presented above is that 2009 taxable values are at almost the same level as four years ago, when the 2005 values were $8.6 billion. At that time, the City's millage rate was 5.753 mills, and City property tax revenues were $47.8 million in 2005/06 compared to the proposed 43.9 million for 2009/10. Employee Merit and Step Increases • The current contracts for the FOP and FOP Supervisors bargaining units will expire on . September 30, 2009. The budget in the Police Department reflects bargained step increases only effective October 1, 2009 for all Police union employees. No general wage increases are budgeted. • The most recent contract for the Fire union expired on September 30, 2008. The budget in the Fire Department reflects bargained step increases only effective October 1, 2009 for all Fire union employees. No general wage increases are budgeted. • The 2009/10 fiscal year is the second year of a three-year contract for the CWA union, but the contract has a wage re-opener for the new budget year. The budget does not provide for any merit increases for CWA union employees in fiscal year 2009/10. • The budget does not provide for any merit increases for SAMP level (Supervisory, Administrative, Managerial, and Professional) employees. Viii 1 n u r City Pension Costs The actuary report for the Employees' Pension Plan as of January 1, 2009, indicates that a required City contribution of $23,948,586, which is 29.17% of covered payroll, is required for fiscal year 2009/10. The City's fiscal year 2008/09 required contribution was $10,074,978 or 12.54% of employee salaries and wages, with 13% funded in the 2008/09 budget. The 2009/10 budget reflects a 54% increase in the contribution rate, from 13% to 20%, of covered payroll, which provides approximately $15.2 million, or over 64% of the required contribution for the 2009/10 budget. The balance of approximately $8.7 million will be funded from the pension plan credit balance, which has a current balance of approximately $15.3 million. Medical Insurance Costs In fiscal year 2009/10, City contributions are budgeted at $6,200 per employee, the same as budgeted in the last two year's annual operating budgets. This recommendation with the objective of maintaining City costs for employee health insurance at a constant level. Medical insurance for employees is budgeted at $10.2 million across all City operations, a reduction of $659,000, or 6%, from 2008/09, due to the elimination of full-time positions across the City. The cost to the General Fund is estimated at $6.3 million, down from $6.9 million in 2008/09. Property and Liability Insurance The City's budget for property and liability insurance for fiscal year 2009/10 is approximately $3.95 million, as compared to 3.75 million in fiscal year 2008/09, an increase of 5%. The cost to the General Fund is estimated at $2.3 million, up from $2.2 million in 2008/09, an increase of approximately 3%. Worker's Compensation The City's cost for worker's compensation is expected to decrease by 9% in the new fiscal year. In 2009/10 workers compensation costs across all City operations will decrease from $2.4 million in fiscal year 2008/09 to approximately $2.2 million in this budget, a reduction of $225,000 citywide and the savings to the General Fund is $226,000. General Fund Expenditures With the program reductions outlined above and reductions in full-time equivalent positions, almost all General Fund Departments, with the exception of Police, are flat, or reflect a reduction in comparison to the 2008/09 budget. The graphics provided on the following pages provide some insight as to budget impacts by Department and by major General Fund category. LX GENERAL FUND EXPENDITU RES BY DEPARTMENT Fiscal Year 2009/10 $ 114,666,850 Public Services 2% Parks & Rec Police 33% 17% Planning & Development 4% Non Departmental 4% City Adm 4% Library 5% Other* 6% Fire 18.5% Engineering 6.5% Department 2007/08 2008/09 2009/10 % Change Police $ 36,970,730 $ 36,949,610 $ 37,415,990 1% Fire 21,423,410 21,258,430 21,180,650 (0%) Parks and Recreation 21,888,050 21,123,800 19,725,560 (7%) Non-Departmental 6,394,690 4,748,000 4,903,750 3% Engineering 7,028,070 7,283,880 7,441,890 2% Library 6,433,700 6,065,270 5,590,940 (8%) ' City Administration (1) 5,303,370 5,081,040 4,818,300 (5%) Planning & Development Services 5,710,690 5,539,010 4,679,890 (16%) Public Services 3,684,770 3,546,560 2,580,000 (27%) , Finance * 2,265,190 2,265,030 2,195,470 (3%) Economic Development * 1,436,710 1,389,940 1,374,570 (1%) Pier 60/Sailing Center Beach Guards* 1,221,490 1,248,600 564,440 (55%) Human Resources * 1,231,480 1,212,180 1,108,350 (9%) Public Communications * 1,098,590 1,088,580 1,087,050 (0%) Annual Operating Expenditures 122,090,940 118,799,930 114,666,850 (3%) Allocation to General Fund Reserves 1,086,690 0 0 n/a Non Departmental -Capital (2) 2,300,000 0 ( 100%) Total Operating Budget $ 123,177,630 $121,099,930 $114,666,850 (5%) ' (1) Includes budgets of City Council, City Manager s Office, City Attorney's Office, Official Records, Office of Management and Budget, and City Audit. (2) In 2008/09, the Non-Departmental program includes the allocation of $2.3 million of General Fund reserves to fund the Long Center & McMullen Tennis capital improvement projects. (3) * These programs are reflected in the category of "Other" on the above graph. x ' GENERAL FUND EXPENDITURES BY CATEGORY Fiscal Year 2009/10 $ 114,666,850 Operating 11 Personnel 67% 1 nternal Service 12% Debt Service 2% erfund insfers 3% Category 2007/08 2008/09 2009/10 % Change Personnel $ 80,887,840 $ 79,444,660 $ 77,158,390 (3%) Operating 20,106,570 18,956,170 18,710,550 (1%) Internal Service 14,235,170 14,140,360 13,216,460 (7%) Interfund Transfers 4,578,400 6,567,580 3,814,490 (42%) Debt Service 2,179,830 1,887,980 1,646,060 (13%) Capital 103,130 103,180 120,900 (17%) Allocation to General Fund Reserves 1,086,690 (100%) Total Operating Budget $ 123,177,630 $121,099,930 114,666,850 (5%) L? I xi GENERAL FUND REVENUES The City's reliance on property tax revenues continues to decline in this budget. Property tax revenues now represent about 36% of the total General Fund budget, down from a high of 41% in fiscal year 2006/07. Property tax revenues for General Fund purposes are $41.3 million, down from $43.5 million in the 2008/09 budget. Franchise and utility tax revenues continue to provide the second largest source of General Fund revenues. Franchise and utility taxes collected on power and utility services are anticipated to be $22.5 million, representing 19.5% of fiscal year 2009/10 budgeted revenue, which is up 1.5% from the 2008/09 budget. The General Fund is reimbursed by the various Enterprise Funds for administrative services provided to those operations including a portion of the City Manager, City Attorney, Human Resources, and Finance Departments. The General Fund is also reimbursed for any direct services provided to Enterprise Funds by operational departments such as Parks and Recreation or Public Works. And finally, most of the Enterprise operations pay the General Fund a "payment in lieu of taxes" (PILOT) by City Council policy. This category of revenue is depicted on the following graph and chart as Interfund Charges. The combined receipts provided by interfund charges to the General Fund are approximately $17.5 million, representing 15% of total General Fund revenues. The next largest source of revenue for the General Fund is the Communications Services and Sales Tax category at 11 % of total revenues. Sales tax revenues continue a downward path and are estimated to decrease by 8% to approximately $5.3 million in fiscal 2009/10. Collections for the Communications , Services Tax are estimated at $6.8 million, approximately an 8% increase from the 2008/09 budget. The estimated revenues for the combined Local Communications Services Tax and Sales Tax category of revenues will be approximately $12.1 million in the new fiscal year, which combined is approximately the same as fiscal year 2008/09. Intergovernmental revenue, or revenues received from federal, state, or local governments, accounts for $11.1 million, or 9.5% of General Fund revenue. Primary receipts in this category include Fire and EMS revenues received from Pinellas County and the Pinellas County Library Cooperative funds. Fire and EMS revenues are down $864,000, or 11.5% from fiscal year 2008/09 levels, and Pinellas Library Cooperative funds are also down $122,880, or 13% less than 2008/09. Business Tax Receipts and Building Permits represent 3% of General Fund revenues. These revenues are down 16% from the current year budget as a result of decreases in anticipated building permit revenue. The category of revenue recognizing Charges for City Services accounts for approximately $3.9 million, and represents only 3% of the City's total General Fund revenues. This category includes revenues for all of the City's recreation and library programs, as well as some specific planning and public safety fees. This category of revenues is anticipated to decrease by approximately 6% in the recommended budget. The 6% decrease in this category is a result of capturing the revenues for the school resource officer program in the Special Program fund this year with the other related funding for that program. Other smaller General Fund revenue sources include the revenue categories of Fines and Penalties and Miscellaneous revenues. Together, these sources represent approximately 2% of General Fund revenues. I xii I GENERAL FUND REVENUES Fiscal Year 2009/10 $ 114,666,850 Interfund Miscellaneous Charges 2% 15% Property Tax 36% Charges for Service 3% Intergovrmmnt 9.5% Fines & 1% License/ Permits 3% Comm Svc & Franchise/ Sales Tax Utility Tax 11% 19.5% Revenue Source 2007/08 2008/09 2009/10 % Increase Property Tax $ 47,273,940 $ 43,461,390 $ 41,286,420 (5%) Franchise/Utility 21,762,030 21,849,620 22,473,860 3% Interfund Charges 17,193,280 17,445,130 17,516,670 0% Communications Service/Sales Tax 13,610,070 12,086,500 12,127,600 0% Intergovernmental 11,809,270 12,357,120 11,085,840 (10%) Licenses/Permits 4,492,580 4,242,500 3,550,000 (16%) Charges for Service 3,763,800 4,151,420 3,882,660 (6%) Miscellaneous 2,317,660 2,303,950 2,066,500 (10%) Fines & Penalties 955,000 902,300 677,300 (25%) General Fund Reserves 2,300,000 (100%) Total Revenues $123,177,630 $121,099,930 $114,666,850 (5%) xiii GENERAL FUND RESERVES ' The City Council s current policy requires that the City maintain a General Fund reserve equal to 8% of the subsequent year's budgeted expenditures as a contingency fund to meet unanticipated financial needs. In addition, the City Council will maintain an additional General Fund reserve equal to %z% of the subsequent year's budgeted expenditures to fund retirements of General Fund long-term employees during the given fiscal year. Based upon the proposed General Fund budget, the City will maintain a General Fund reserve of approximately $12.9 million, or 11.3% of the fiscal year 2009/10 operating budget. This maintains the City's General Fund reserve at a level of $3.2 million over the required reserve policy. , UTILITY FUNDS Fund 2007/08 2008/09 2009/10 % Change Water & Sewer $ 59,930,170 $ 60,609,860 $ 58,672,340 (3%) Gas 45,896,470 38,534,500 40,528,040 5% Solid Waste 18,068,320 18,735,750 18,759,080 0% Stormwater 14,436,690 13,800,460 15,579,600 13% Recycling 2,834,930 3,210,940 2,949,470 (8%) Total $ 141,166,580 $ 134,891,510 $ 136,488,530 1% Water and Sewer The Water and Sewer Fund operating budget reflects anticipated revenues of $58.8 million and expenditures of $58.7 million for fiscal 2009/10. The Water and Sewer Fund reflects a staffing level of 164 full-time equivalent positions in the new fiscal year, a decrease of five positions. A water and wastewater revenue sufficiency analysis was completed by the outside consultant agency, Burton and Associates, in June 2009. Results of the study concluded that the City's current plan, which includes 7% rate increases in each of fiscal year 2010 and 2011, and 6% increases in 2012 and 2013 would provide adequate revenue to meet the utility's cost, debt service coverage, and reserve requirements through fiscal year 2013. This plan is inclusive of Pinellas County planned water rate increases. Based upon the results of this plan, the water and sewer budget anticipates the Council approved rate increase of 7% effective October 1, 2009. Gas Budgeted revenues for fiscal year 2009/10 are approximately $42.9 million, which includes the use of $1.7 million of previous years' retained earnings for the Gas dividend payment to the General Fund. Estimated Gas Fund expenditures are $40.5 million for fiscal year 2009/10, an increase of 5% primarily due to planned capital projects. The Gas Fund reflects a staffmg level of seventy-seven full-time equivalent positions in the new fiscal year, a reduction of seven positions from the 2008/09 adopted budget, including the position of Assistant Director. xiv I Solid Waste The Solid Waste Fund operating budget reflects anticipated revenues and expenditures of $18.8 million in fiscal 2009/10. Based upon the current rate study, solid waste rates reflect the Council approved increase of 5% for residential rates from $22.55 to $23.68 effective October 1, 2009. Commercial rates will also increases by 5% and roll-off rates will increase 4.5%. I The staffing level of 112 full-time equivalents is the same as the 2008/09 adopted budget. Recycling Recycling expenditures are anticipated to be approximately $2.9 million in fiscal year 2009/10. Recycling revenues are anticipated at $2.4 million and the Recycling Fund budget anticipates the use of $537,000 of Recycling Fund reserves to meet anticipated expenditures in fiscal year 2009/10. The Recycling Fund reflects a staffing level of 22.3 full-time equivalent positions in the new fiscal year, the same as the 2008/09 adopted budget. Recycling fund revenues reflect the Council approved rate increase of 3% effective October 1, 2009. The monthly Recycling residential rate will be $2.13, up from $2.07. An expected countywide curbside recycling program has been deferred by Pinellas County to the summer of 2010. Therefore, this budget makes no provision for the related revenue. Stormwater Stormwater revenues and expenditures are anticipated to be approximately $15.6 million in fiscal year 2009/10. The Stormwater Fund budget anticipates the use of almost $1,150,000 in unappropriated reserves to fund capital projects. A stormwater revenue sufficiency analysis was completed by the outside consultant agency, Burton and Associates, in May 2009. Results of the study concluded that the City should continue with its currently adopted plan of annual rate increases through fiscal year 2013 and consider adopting inflationary type increases of 2.5% per year each year thereafter. Based upon the results of this plan, the stormwater budget anticipates the Council approved rate increase of 6%, from $11.13 per residential unit to $11.80 per residential unit, effective October 1, 2009. The Stormwater Fund reflects a staffing level of forty-six full-time equivalents in 2009/10, a reduction of one Public Service Coordinator position. OTHER ENTERPRISE FUNDS Fund 2007/08 2008/09 2009/10 % Change Marine Fund $ 4,774,180 $ 5,348,430 $ 4,552,760 (15%) Airpark Fund 206,310 194,070 (6%) Downtown Boat Slips 464,230 n/a Parking Fund 3,804,260 3,963,380 5,022,020 27% Harborview 704,360 725,170 163,080 (78%) Total $ 9,282,800 $ 10,243,290 $ 10,396,160 2% 1 I xv -1 Marine The Marine Fund operating budget reflects anticipated revenues of $4.6 million and expenditures of $4.9 million for fiscal 2009/10. The Marine Fund reflects a staffing level of 17.1 full-time equivalent positions in the new fiscal year, a decrease of 1.7 FTE, which includes the elimination of the Assistant Director position and the transfer of a Marine Facility operator position to the Downtown Boat Slip Fund. Capital projects for the Marine Fund continue to support the needed infrastructure maintenance of the docks, fuel system, and other marina facilities, keeping them safe and functional for all users. Ai ark The Airpark operating budget is recommended at $194,070 in fiscal year 2009/10, with operating revenues of $249,000. The fund is supported by 1.4 full-time equivalent positions. Downtown Boat Slip Fund I The Downtown Boat Slip operating budget is presented for the first time in fiscal 2009/10, with the planned completion of the downtown boat slips by December 2009. The Downtown Boat Slip operating budget is recommended at $464,230 in fiscal year 2009/10, with operating revenues of $631,260. The fund is supported by 5.6 full-time equivalent positions. S I Parkin - The Parking Fund operating budget reflects anticipated revenues of $5.4 million and expenditures of $5 million for fiscal 2009/10. The Parking Fund reflects a staffing level of 31.6 full-time equivalents in 2009/10, an increase of 10.9 FTE over fiscal year 2008/09. The Beach Guard program is returned to the Parking Fund accounting for 9.9 of these positions, and one position of temporary Police Aide is included to support the temporary parking lots on the Beach. Harborview The operations of the Harborview Center are estimated at a cost of approximately $163,080 in 2009/10, and operating revenues are anticipated to be the same as expenditures. This budget is based upon the assumption that Harborview will close early in the second quarter of fiscal year 2009/10. The General Fund subsidy to the Harborview Fund will be $71,530 to close the anticipated annual deficit of this operation, a savings of $268,640 from the 2008/09 budget. INTERNAL SERVICE FUNDS Fund 2007/08 2008/09 2009/10 % Change a Administrative Services $ 10,197,640 $ 9,693,080 $ 9,224,590 (5%) General Services 5,235,590 5,247,910 4,991,540 (5%) Garage Fund 13,293,770 13,853,580 12,824,540 (7%) Central Insurance Fund 19,986,040 18,714,690 18,208,370 (3%) Total $ 48,713,040 $ 47,509,260 $ 45,249,040 (5%) Internal Service Funds In fiscal year 2009/10, several of the internal service operations reflect further changes with the consolidation of services aimed at providing citywide efficiencies. The $468,000, or 5% reduction in the Administrative Services Fund reflects the elimination of the City's graphics operation, which will now be performed by Pinellas County services. In the General Service Fund, this budget also reflects the reduction of over $250,000, reflecting the reduction of necessary building services with the proposed xvi I closing of the Morningside Recreation Center and a reduction of two full time equivalent positions. The Garage Fund reflects savings of over $1 million, due to savings in anticipated fuel costs compared to current year estimates. In the Central Insurance Fund, the 6% budget decrease is primarily a result of savings in budgeted medical costs due to the reduction in employee staffing levels. CAPITAL IMPROVEMENT FUND The capital project budget includes $53 million of projects for fiscal year 2009/10 and the six-year plan totals almost $371 million. Of the total approved projects for 2009/10, almost $32 million are projects supporting one of the City's five utility operations, which consist of Water and Sewer, Stormwater, Solid Waste, Recycling, and Gas. About $17.7 million of projects are devoted to general government operations. General government type projects include those projects supporting the construction of fire facilities and police and fire equipment, street maintenance and intersection maintenance, park development and maintenance, and the purchase of library materials. The $3 million allocated to internal service operation projects support the replacement of City vehicles and the maintenance of all telephone, radio, computer, and other information systems. Small enterprise projects are those projects that support the City's parking, airpark, and marine operations. CAPITAL IMPROVEMENT FUND EXPENDITURES Fiscal Year 2009/10 $ 52,569,740 11 t 1 Utility Opera 6( Small Enterprise ternal -rvice rations 5% eral nment xvii CAPITAL IMPROVEMENT PROGRAM r Category 2007/08 2008/09 2009/10 % Change Utility Operations $ 35,134,040 $ 29,186,270 $31,541,070 8% General Government 16,986,340 12,515,130 17,711,970 42% Internal Service Operations 3,776,500 3,435,820 2,981,700 (13%) Small Enterprise 471,910 615,000 335,000 (46%) Total $ 56,368,790 $45,752,220 $52,569,740 15% Some of the major projects that are planned for the 2009/10 fiscal year are as follows: • Harborview Center - The plan includes $950,000 of Special Development Fund reserves to fund the demolition of the Harborview Center upon the close of the facility in early 2010. • Downtown Boat Slips - This Penny for Pinellas project in the amount of $4,125,000 funds the construction of the public slips on the downtown waterfront at the base of Cleveland Street, allowing for the reimbursement to the Central Insurance Fund in this amount. • Senior Facility (Aging Well Center) - This Penny for Pinellas project in the amount of $1.2 million will renovate, equip, and furnish the areas of the Long Center previously leased by UPARC to provide a designated space for programs and services for our growing older adult community. tli d i Ci ili i h t ll f h d l i l d were ou ne n ty ut t es t a nc projects or e propose p an u es a • Utility Operations - T the most recent utility rate studies for these operations. Major planned projects for 2009/10 include stormwater improvements to Stevenson and Alligator Creeks as well as coastal basin improvements, continuance of the Pinellas and Pasco new gas mains and service projects, and Water and Sewer projects include the funding of major repair and replacement projects, as well as major projects for RO plant expansion and funding of the reclaimed water distribution system. 1 xviii I ANALYSIS OF FTE CHANGES FOR FY 2009/10 Proposed 2009/10 Budget Additions Transfers and Within (Deletions) Depts. Position Title General Fund City Manager's Office 1.0 Equity Services Manager (from Equity Services) Economic Development & Housing (1.0) Controller 1.0 Sr. Accountant Equity Services (1.0) Equity Services Director (1.0) Equity Services Manager (to City Manager's Office) Engineering (1.0) Assistant Director (1.0) Drafting & Map Technician (3.0) Survey Assistant (1.0) Systems Analyst (to Information Technology) 1.0 Building Construction Manager (from Public Services) 1.0 Construction Office Specialist (from Public Services) 3.0 Construction Inspector II (from Public Services) Finance (1.0) Systems Analyst (1.0) Accounting Clerk Fire (1.0) Division Chief (8.0) Fire Medics Human Resources (1.5) Human Resources Technician Library (2.5) Library Assistant (1.0) Police Aide (1.3) Librarian I (2.5) Custodial Worker 0.4 Page Marine & Aviation (1.0) Water Safety Supervisor (3.6) Sr. Marine Lifeguard (9.9) Sr. Marine Lifeguard (to Parking Fund) Official Records and Legislative Services (1.0) Assistant Director (1.0) Board Reporter xix ANALYSIS OF FTE CHANGES FOR FY 2009/10 Proposed 2009/10 Budget Additions Transfers and Within (Deletions) Depts. Position Title General Fund (continued) Parks & Recreation (1.0) Parks Support Specialist (1.0) Special Events Manager (4.0) Parks Service Technician (1.0) Parks Service Supervisor (1.0) Recreation Supervisor (1.0) Recreation Programmer (1.5) Recreation Leader (1.8) Custodial Worker (0.4) Life Guard Planning & Development (1.0) Development & Neighborhood Services Director (1.0) Sr. Staff Assistant (1.0) Building Inspector Technician (2.0) Building Construction Inspector (1.0) Development Review Technician (1.0) Neighborhood Services Manager (1.0) (1.0) Neighborhood Services Liaison (1.0) Systems Analyst (to Information Technology) Police (1.0) Deputy Chief (2.0) Sergeant (6.0) Officers (3.0) SRO Officers (to be funded in Special Development Fund) (7.0) Officers (to be funded in Special Development Fund) Public Services (1.0) Tradesworker (2.0) Construction Project Coordinator (3.0) Construction Inspector I (3.0) Construction Inspector II (1.0) Building Construction Manager (to Engineering) (1.0) Construction Office Specialist (to Engineering) (3.0) Construction Inspector II (to Engineering) Public Communications (1.0) Assistant Director (0.5) Staff Assistant 1.0 Public Information Coordinator 1.0 Graphics Designer (from Admin Service Fund - Graphics) Total General Fund (72.1) (20.9) xx ANALYSIS OF FTE CHANGES FOR FY 2009/10 Proposed 2009/10 Budget Additions Transfers and Within (Deletions) Depts. Position Title Utility Funds Gas System (1.0) Assistant Director Public Utilities Stormwater Solid Waste (1.0) Systems Analyst (2.0) Gas Sales Representatives (1.0) Gas Technician III (1.0) Gas Technician II (1.0) Warehouse Supervisor (2.0) Public Utilities Coordinator (1.0) Utilities Chemist (1.0) PU Technician I (1.0) PU Technician II (1.0) Public Services Coordinator (1.0) Controller 1.0 Accountant Total Utility Funds (13.0) 0.0 Other Enterprise Funds Marine Fund Airpark Fund Parking Fund Downtown Boat Slii)s Fund (1.0) Assistant Director (1.0) Marine Facility Operator (to Downtown Boat Slips) 0.3 Operations Manager (from Airpark) (0.3) Operations Manager (to Marina Operations) 1.0 Police Aide 9.9 Sr. Marine Lifeguard (from General Fund - Marine & Aviation) 2.9 Marine Facility Operator 1.7 Police Aide 1.0 Marine Facility Operator (from Marine Fund) Total Other Enterprise Fund 4.6 9.9 xxi ANALYSIS OF FTE CHANGES FOR FY 2009/10 Proposed 2009/10 Budget Additions Transfers and Within (Deletions) Depts. Position Title Internal Services Funds General Services (1.0) Management Analyst (1.0) Electrician Information Technoloey (1.0) Database Manager 1.0 System Analyst (from Planning & Development) 1.0 System Analyst (from Engineering) Public Communications/Graphics (1.0) Graphics Supervisor (1.0) Graphics Designer (1.0) Graphics Technician (1.0) Graphics Designer (to General Fund - Public Communications) Total Internal Services Funds (6.0) 1.0 Special Program Fund Public Safety ProQSams 3.0 SRO Officers (from General Fund - Police) 7.0 Officers (from General Fund - Police) Total Special Program Fund 0.0 10.0 Total All Funds (86.5) 0.0 xxii ANALYSIS OF FTE CHANGES FOR FY 2009/10 Proposed 2009/10 Budget Additions Transfers and Within (Deletions) Depts Position Title General Fund City Manager's Office 1.0 Equity Services Manager (from Equity Services) Economic Development & Housing (1.0) Controller 1.0 Sr. Accountant Equity Services (1.0) Equity Services Director (1.0) Equity Services Manager (to City Manager's Office) Engineering (1.0) Assistant Director (1.0) Drafting & Map Technician (3.0) Survey Assistant (1.0) Systems Analyst (to Information Technology) 1.0 Building Construction Manager (from Public Services) 1.0 Construction Office Specialist (from Public Services) 3.0 Construction Inspector II (from Public Services) Finance (1.0) Systems Analyst (1.0) Accounting Clerk Fire (1.0) Division Chief (8.0) Fire Medics Human Resources (1.5) Human Resources Technician Library (2.5) Library Assistant (1.0) Police Aide (1.3) Librarian I (2.5) Custodial Worker 0.4 Page Marine & Aviation (1.0) Water Safety Supervisor (3.6) Sr. Marine Lifeguard (9.9) Sr. Marine Lifeguard (to Parking Fund) Official Records and Legislative Services (1.0) Assistant Director (1.0) Board Reporter xix ANALYSIS OF FTE CHANGES FOR FY 2009/10 Proposed 2009/10 Budget Additions Transfers and Within (Deletions) Depts. Position Title General Fund (continued) Parks & Recreation (1.0) Parks Support Specialist (1.0) Special Events Manager (4.0) Parks Service Technician (1.0) Parks Service Supervisor (1.0) Recreation Supervisor (1.0) Recreation Programmer (1.5) Recreation Leader (1.8) Custodial Worker (0.4) Life Guard Planning, & Development (1.0) Development & Neighborhood Services Director (1.0) Sr. Staff Assistant (1.0) Building Inspector Technician (2.0) Building Construction Inspector (1.0) Development Review Technician (1.0) Neighborhood Services Manager (1.0) (1.0) Neighborhood Services Liaison (1.0) Systems Analyst (to Information Technology) Police (1.0) Deputy Chief (2.0) Sergeant (6.0) Officers (3.0) SRO Officers (to be funded in Special Development Fund) (7.0) Officers (to be funded in Special Development Fund) Public Services (1.0) Tradesworker (2.0) Construction Project Coordinator (3.0) Construction Inspector I (3.0) Construction Inspector II (1.0) Building Construction Manager (to Engineering) (1.0) Construction Office Specialist (to Engineering) (3.0) Construction Inspector II (to Engineering) Public Communications (1.0) Assistant Director (0.5) Staff Assistant 1.0 Public Information Coordinator 1.0 Graphics Designer (from Admin Service Fund - Graphics) Total General Fund (72.1) (20.9) xx ANALYSIS OF FTE CHANGES FOR FY 2009/10 Proposed 2009/10 Budget Additions Transfers and Within (Deletions) Depts. Position Title Utility Funds Gas System (1.0) Assistant Director (1.0) Systems Analyst (2.0) Gas Sales Representatives (1.0) Gas Technician III (1.0) Gas Technician II (1.0) Warehouse Supervisor Public Utilities (2.0) Public Utilities Coordinator (1.0) Utilities Chemist (1.0) PU Technician I (1.0) PU Technician II Stormwater (1.0) Public Services Coordinator Solid Waste (1.0) Controller 1.0 Accountant Total Utility Funds (13.0) 0.0 Other Enterprise Funds Marine Fund (1.0) Assistant Director (1.0) Marine Facility Operator (to Downtown Boat Slips) 0.3 Operations Manager (from Airpark) Airpark Fund (0.3) Operations Manager (to Marina Operations) Parking Fund 1.0 Police Aide 9.9 Sr. Marine Lifeguard (from General Fund - Marine & Aviation) Downtown Boat Slips Fund 2.9 Marine Facility Operator 1.7 Police Aide 1.0 Marine Facility Operator (from Marine Fund) Total Other Enterprise Fund 4.6 9.9 xxi ANALYSIS OF FTE CHANGES FOR FY 2009/10 Proposed 2009/10 Budget Additions Transfers and Within (Deletions) Depts. Position Title Internal Services Funds General Services (1.0) Management Analyst (1.0) Electrician Information Technoloev (1.0) Database Manager 1.0 System Analyst (from Planning & Development) 1.0 System Analyst (from Engineering) Public Communications/Graphics (1.0) Graphics Supervisor (1.0) Graphics Designer (1.0) Graphics Technician (1.0) Graphics Designer (to General Fund - Public Communications) Total Internal Services Funds (6.0) 1.0 Special Program Fund Public Safety Prozrams Total Special Program Fund 3.0 SRO Officers (from General Fund - Police) 7.0 Officers (from General Fund - Police) 0.0 10.0 Total All Funds (86.5) 0.0 xxii 1 1 r GOVERNMENT FINANCE OFFICERS ASSOCIATION 1 / Distinguished Budget Presentation r Award PRESENTED TO City of Clearwater Florida For the Fiscal Year Beginning October 1, 2008 r President Executive Director 1 The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to the City of Clearwater, Florida for its annual budget for the fiscal year beginning October 1, 2008. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device. The award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. The GFOA is the leading association forgovernmentfinanceprofessionals in NorthAmerica. This is our twenty-third year to win the award; it was given for ourAnnual Operating and Capital Improvement Budget 200812009. GFOA's Distinguished Budget Presentation Awards Program is the only national awards program in governmental budgeting. The City also holds GFOA's Certificate of Achievement for Excellence in Financial Reporting for our Comprehensive Annual Financial Report. 1 TABLE OF CONTENTS BUDGET MESSAGE ............................................................................................. Precedes Table of Contents TABLE OF CONTENTS BUDGET CALENDAR Budget Calendar ............................................................................................................................... . i BUDGET SUMMARY DATA Statement of Taxable Property Value and Tax Levy ................................................................... . 3 Statement of Revenues and Expenditures by Fund General Fund ................................................................................................................................... 5 Water & Sewer Fund ....................................................................................................................... 6 Stormwater Utility Fund .................................................................................................................. 7 Gas Fund ........................................................................................................................................... 7 Solid Waste Fund ............................................................................................................................. 8 Recycling Fund ............................................................................................................................... . 8 Marine Fund ..................................................................................................................................... 9 Airpark Fund ..................................................................................................................................... 9 Parking Fund .................................................................................................................................. 10 Downtown Boat Slips Fund .......................................................................................................... 10 Harborview Center Fund ............................................................................................................. 11 General Services Fund ................................................................................................................. 11 Administrative Services Fund ...................................................................................................... 12 Garage Fund ................................................................................................................................. 12 Central Insurance Fund ............................................................................................................... 13 Summary of Full Time Equivalent Positions .................................................................................... 15 OPERATIONS CITY COUNCIL .................................................................................................................................................. 21 CITY MANAGER'S OFFICE ............................................................................................................................... 23 CITY ATTORNEY'S OFFICE ............................................................................................................................... 24 CITY AUDIT ........................................................................................................................................................ 26 CUSTOMER SERVICE ........................................................................................................................................1y ECONOMIC DEVELOPMENT AND HOUSING ............................................................................................... 31 Economic Development ................................................................................................................. 33 Housing ................................................................................................................................................ 34 ENGINEERING .................................................................................................................................................. 35 Engineering Production ................................................................................................................... 38 Traffic Operations .............................................................................................................................. 39 Stormwater Management ......................................:....................................................................... 40 Parking System ...................................................................................................................................41 Parking Enforcement ........................................................................................................................42 FINANCE ............................................................................................................................................................ 43 Finance ............................................................................................................................................... 45 Risk Management .............................................................................................................................46 LJ TABLE OF CONTENTS FIRE ..................................................................................................................................................................... 47 Administration .................................................................................................................................... 49 Support Services ................................................................................................................................ Fire Prevention Services .................................................................................................................... 50 51 , Fire Operations ................................................................................................................................... 52 Emergency Medical Services ......................................................................................................... 54 GAS SYSTEM ...................................................................................................................................................... 55 Administration & Supply .................................................................................................................... 58 Pinellas Gas Operations .................................................................................................................. Pasco Gas Operations ..................................................................................................................... 59 60 Gas Marketing & Sales .................................................................................................................... 61 HARBORVIEW CENTER OPERATIONS ............................................................................................................ 63 HUMAN RESOURCES ........................................................................................................................................ 65 Administration ........................... .................................................................................................... Recruitment, Selection and Training ............................................................................................. 67 68 , Compensation and Classification ................................................................................................. 69 Employee & Labor Relations .. Employee Benefits 70 71 , ................. ................ ........................................................................................ INFORMATION TECHNOLOGY ....................................................................................................................... 73 Administration ....................................................................................................................................... 75 Network Services .................................................................................................................................. 76 , Software Applications ......................................................................................................................... 77 Telecommunications ........................................................................................................................... 78 LIBRARY ............................................................................................................................................................. 79 Centralized Services ......................................................................................................................... 81 Main Library ......................................................................................................................................:. 82 Countryside Branch Library ............................................................................................................. 83 East Branch Library ............................................................................................................................ 84 North Greenwood Branch Library .................................................................................................. h B h Lib 85 86 , rary ....................................................................................................................... ranc Beac MARINE & AVIATION ....................................................................................................................................... 87 , Pier 60 Operations ............................................................................................................................. 90 Sailing Center Operations ............................................................................................................... 91 Clearwater Airpark Operations ...................................................................................................... 92 Marina Operations ............................................................................................................................ 93 Downtown Boat Slips Operations ................................................................................................... 94 NON-DEPARTMENTAL ......................................................................................................................................95 ' General Fund ..................................................................................................................................... 95 Central Insurance Fund .................................................................................................................... 96 OFFICE OF MANAGEMENT & BUDGET ..................................:....................................................................... 97 OFFICIAL RECORDS & LEGISLATIVE SERVICES ............................................................................................. 99 PARKS & RECREATION ................................................................................................................................... 101 Administration ..................................................................................................................................103 Recreation Programming ..............................................................................................................104 Parks & Beautification ....................................................................................................................105 Beach Guard Operations ..............................................................................................................106 TABLE OF CONTENTS ' PLANNING & DEVELOPMENT ....................................................................................................................... 107 Planning ............ ..... •............................. ....... ...................... ........................ .,...... ............. ......... ........ ... 109 Development Services ......................................................................•............................................ 111 POLICE ............................................................................................................................................................. 113 Office of the Chief ........................................................................................................................... 115 Criminal Investigations ................................................................................................................... 116 Patrol .......................................................... . ...................................................................................... 117 Support Services .........................................•.................................................................................... 118 Communications Division ............................................................................................................... 119 PUBLIC COMMUNICATIONS ......................................................................................................................... 121 Public Communications ................................................................................................................. 123 Courier ............................................................................................................................................... 125 PUBLIC SERVICES .....................................................................•..............................•..,................................... 127 Public Services Administration ...................................................................................................... 129 Urban Forestry .................................................................................................................................. 130 Streets & Sidewalks .......................................................................................................................... 131 .......................................................... rmwater Maintenance St 132 ................................................... o .............................................................................................................................................. PUBLIC UTILITIES 133 Public Utilities Administration .....................................•................................................................... 135 Wastewater Collection .................................................................................................................. 136 Public Utilities Maintenance .......................................................................................................... 137 Water Pollution Control Plant Operations ..............•...............................................•................... 138 WPC Laboratory Operations ........................................••.....................,......................................... WPC Industrial Pretreatment ......................................................................................................... 139 140 Water Distribution ............................................................................................................................ 141 ... ........................ •.•.............. ......... ........ ........................... ................................ Water Supply ............ 142 . Reclaimed Water ............................................................................................................................ 143 Water & Sewer Fund Non-Departmental ................................................................................... 144 SOLID WASTE/GENERAL SERVICES .............................................................................................................. 145 Solid Waste ....................................................................................................................................... 147 Administration ............................................................................................................................ 149 .................................................................... Collection 150 ............................................................... Transfer Station .......................................................................................................................... 151 Container Maintenance ......................................................................................................... 152 Recycling .......................................................................................................................................... . Residential .. 153 153 ............................................................................................................................... Multifamily . • Commercial ............................................................................................................................... 1 54 155 General Services ............................................................................................................................. Administration ............................................................................................................................ 156 157 ' Building & Maintenance .......................................................................................................... Fleet Maintenance ................................................................................................................... Radio Communications ........................................................................................................... 158 159 160 SPECIAL REVENUE FUNDS Special Development Fund ........................................................................................................... 161 Special Program Fund . .161 Local Housing Assistance Trust Fund ............................................................................................ 161 TABLE OF CONTENTS CAPITAL IMPROVEMENT PROGRAM ' Introduction ...................................................................................................................................... 163 Six Year Plan ..................................................................................................................................... 167 Total by Category ........................................................................................................................... 225 Supporting Summaries .................................................................................................................... 227 Summary of General Fund Revenue ..................................................................................... 227 Summary of Funding Sources ................................................................................................. 228 ORGANIZATION CHARTS I Citywide Organization Chart ..................................................................................................................... 235 City Manager's Office ................................................................................................................................. 236 City Attorney's Office ................................................................................................................................... 237 City Audit ....................................................................................................................................................... 238 Customer Service ........................................................................................................................................ Economic Development and Housing ................................................................................................... .. 239 .. 240 , Engineering .................................................................................................................................................. .. 241 Finance ....................................................................................................................................................... Fire ................................................................................................................................................................. .. 242 .. 243 Gas System .................................................................................................................................................. .. 244 Human Resources ....................................................................................................................................... ..245 Information Technology ............................................................................................................................ Library .. 246 247 , .......................................................................................................................................................... .. Marine and Aviation .................................................................................................................................. .. 248 Office of Management and Budget ...................................................................................................... .. 249 Official Records and Legislative Services ............................................................................................... .. 250 Parks and Recreation ................................................................................................................................. .. 251 Planning & Development .......................................................................................................................... .. 252 Police ............................................................................................................................................................ .. 253 Public Communications ............................................................................................................................ .. 254 , Public Services ............................................................................................................................................. ..255 Public Utilities .............................................................................................................................................. Solid Waste/General Services .................................................................................................................. ..256 .. 257 J 1 1 1 11 F 1 Budget Calendar Fiscal Year 2009/10 Feb - April City Manager and Assistant City Managers review six-year capital improvement plan and department organization and proposed program savings with Department Directors. January 13 Budget Workshop with Council on Penny for Pinellas projects. February 12 Budget Workshop with Council to review budget reduction proposals. March 12 Budget Workshop with Council on Penny for Pinellas projects. March/April Departments prepare operating budgets. May City Manager meetings with Departments to provide final direction and finalize department budgets. May 20 Receipt of early "Estimate of Taxable Values" from Pinellas County. June 30 Receipt of Preliminary Taxable Values from Pinellas County (figures used in Budget). June 30 City Manager presents Preliminary Operating and Capital Improvement Budget to the City Council. July 9 Budget Workshop with Council to review budget proposal. July 16 City Council sets Preliminary millage rate. August 3 Budget Workshop with Council to review budget proposal. August 4 City must provide Pinellas County with Preliminary millage rate. August 4 Budget Workshop with Council to review budget proposal. September 3 First Public Hearing on Annual Operating and Capital Improvement Budget. September 3 Public Hearing on Penny for Pinellas projects. September 17 Final Public Hearing on Annual Operating and Capital Improvement Budget. 1 LL 7 0 Z W 2 H H ? N W L C a? 0 L 0 o ce) a ? O O 00 M Go r OT O N O N O CO co CD 0 to LO n L M W co r 0 O O 00 O O ti r N N Oct O O N N to CO CO M Cp co O n m stt Q IIn N O T ? T T CD cq co 0 0 00 M r n LO 0 N LO n 0 O LO 0 N O to 0 C T O O co CO N CD 14, LO m co CO U) O N ' 00 CO W o W o y o c l+-6 3 CL c c o 0 7 U ' U- V c > .. +. . 2 IL 2 ' ' cc tea W > 7 ? 8 W N 0 H Lu U) .0 Q ? W ? Z Go co o 000 000 0 0 Cl O t7 0 O 0 N M CM O N O M N CO O N CO 0 M ' 0 0 M ? CO O CO r 7 LO I-t Iq U) CO O) 40 O h CO LO r C IT O N T OD r to O h 00 M O N O N U) Cl) N (M U) O OD ... O m O N r N M r ? tT O ~ O N 1- M O U) M O Nr M v N 0 0? M O 7 O M T7 C D 2 00- M o o It O N co N O L? O N r 0 U) N LO OO 00 N y r C 00 ' CO N Ln M n 7 00 U') 0) M O r r O O O O C O r CO Cl) O 00 co N co O d O M r O V t7) V N r O v O y h M ? N 07 O !b O ? O N CO N Lo N 00 0 l et 0 0 y _ - ) - OD 0) 04 c O Cl) N O ) N n 000 M o o o O O O O O 000 O O O CO r O 00 O N N O O N to tt N N 4) r O ' CO lo? r"I C n t0 7 Cl) O U) U) - O Cl) O 1* U) ? O C 't Cl) O O 00 O N 0) V O d O CO M It O N co O C N O M v N o CO O O ~ N 0 M n T 0 0 N f) U') N M O O O CO IT 0 0 t! N c 0 oho vi oo a o v vN t- 0000000 0 0 0 0 V Cl) 0000NN0 Cl) co to r O d CO O N N G CO - Ct O CI fO a d' O hr? U) C- m r- Cl) O O M - C V O CO O I-- O Cl) r co N d O O V Cl) V N O Cl) p C_ .-= r r M r p Cl) M t ti t O o o ~ N co n N. M O LO Cl co M N C O C D W O ? O O O N N C O . -- S O C O C M O O 'd' 0 W) O M O O O O O O O O O O O co Ln O OD O O O O CO W) O U) N O L O T O N 0) v LO ' CD 4) 0) CA 0) n m 00 l l tq v N Al N o 0) C ) ) r co M Cl) co C COD 000 ti 0 v CD m Ln ?: N M O ? xx O C t6 N ~ co N 0 M M W co M M 0 0 M O ? O N O O M N C f 0 M CD O 0 It 0 0 W) O W) N CD ? CD E E _ c y c E o 0 g o N E E U. CD c cU y a) ca m 0 _e L .2:' m d a c m w _ v? o c n O c m L o aci 0 E g C W W' tY U a E N U E C w -p m > H rn M d c q ` m ' ) CL - m w LL U U V d > 0 Z H t9 M H H 11 1 1 GENERAL FUND STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 BEGINNING FUND BALANCE 17,563,793 17,563,793 13,176,787 REVENUES: Property Taxes 47,512,277 43,461,390 43,461,390 41,286,420 Franchise Fees 9,254,091 9,819,270 9,819,270 10,152,000 Utility Taxes 11,532,529 12,030,350 12,030,350 12,321,860 Ucenses, Permits & Fees 3,988,520 4,242,500 3,550,000 3,550,000 Sales Tax 5,811,764 5,800,000 5,275,000 5,313,000 Communications Services Tax 6,747,461 6,286,500 6,865,000 6,814,600 Intergovernmental 14,834,124 12,357,120 12,107,120 11,085,840 Charges for Services 4,311,398 4,151,420 4,189,358 3,882,660 Fines & Forfeitures 706,714 902,300 782,300 677,300 Interest Income 1,513,962 1,364,000 1,364,000 1,140,000 Miscellaneous 1,955,129 939,950 967,864 926,500 Interfund Charges/Transfers In 17,762,923 17,445,130 18,067,614 17,516,670 Use of Fund Reserves 2,300,000 4,387,006 TOTAL REVENUES 125,930,892 121,099,930 122,866,272 114,666,850 EXPENDITURES: City Council 257,182 288,390 288,166 296,570 City Manager's Office 1,064,193 1,166,210 1,150,010 1,274,680 City Attorney's Office 1,432,714 1,688,790 1,667, 759 1,691,430 City Audit 172,420 175,520 173,417 182,410 Development & Neighborhood Svcs 4,298,977 4,109,720 3,991,585 - Economic Development & Housing 1,249,314 1,389,940 1,362,084 1,374,570 Engineering 6,794,071 7,283,880 7,258,453 7,441,890 Equity Services 314,120 284,010 279,539 - Finance 2,100,071 2,265,030 2,180,201 2,195,470 Fire 21,511,505 21,258,430 21,245,414 21,180,650 Human Resources 1,059,938 1,212,180 1,119,602 1,108,350 Library 6,272,683 6,065,270 6,048,708 5,590,940 Marine & Aviation 1,168,067 1,248,600 1,239,348 564,440 Non-Departmental 16,705,873 7,048,000 9,899,958 4,903,750 Office of Management & Budget 273,832 297,690 266,937 285,690 Official Records & Legislative Services 1,133,057 1,180,430 1,123,801 1,087,520 Parks & Recreation 21,468,971 21,123,800 20,769,302 19,725,560 Planning & Development 1,288,560 1,429,290 1,358,617 4,679,890 Police 37,719,947 36,949,610 36,861,762 37,415,990 Public Communications 1,028,807 1,088,580 1,049,313 •1,087,050 Public Services 3,484,636 3,546,560 3,532,296 2,580,000 Allocation to GF Reserve TOTAL EXPENDITURES 130,798,938 121,099,930 122,866,272 114,666,850 Source (Use of Fund Balance) (2,300,000) (4,387,006) - ENDING FUND BALANCE 17,563,793 15,263,793 13,176,787 13,176,787 WATER & SEWER FUND STATEMENT OF REVENUES AND EXPENDITURES ' ACTUAL BUDGET MID YEAR Proposed ' FY 07/08 FY 08/09 FY 08/09 FY 09/10 FUND EQUITY (Unrestricted Net Assets) 18,766,064 18,766,064 16,546,694 REVENUES: Operating Revenue 51,946,093 55,521,020 54,690,020 57,291,800 Non-Operating Revenue 2,163,910 2,772,160 2,772,160 1,535,650 Capital Grants and Contributions 952,348 220,310 220,310 Transfers In - - Fund Reserves - 2,096,370 2,219,370 TOTAL REVENUES 55,062,351 60,609,860 59,901,860 58,827,450 ' EXPENDITURES: Public Utilities Administration 686,945 875,510 998,510 901,650 Wastewater Collection 6,922,177 5,329,020 5,219,020 5,139,670 ' Public Utilities Maintenance - 2,770,750 2,718,570 2,988,580 WPC Plant Operations 11,912,900 11,454,490 11,272,210 10,588,070 WPC Laboratory Operations 1,304,938 1,291,810 1,221,930 1,250,130 WPC Industrial Pretreatment 558,913 785,560 785,560 822,910 , Water Distribution 12,424,919 11,478,335 11,361,675 7,904,560 Water Supply 11,724,797 12,768,995 12,483,995 12,370,480 Reclaimed Water 1,717,258 2,000,350 1,985,350 2,064,970 ' Non-Departmental 10,978,099 11,855,040 11,855,040 14,641,320 TOTAL EXPENDITURES 58,230,946 60,609,860 59,901,860 58,672,340 Source (Use) of Fund Equity - (2,096,370) (2,219,370) - ' ENDING FUND EQUITY (Unrestricted Net Assets) 18,766,064 16,669,694 16,546,694 16,701,804 6 ' STORMWATER UTILITY FUND STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 i FUND EQUITY (Unrestricted Net Assets) 14,017,572 14,017,572 13,865,607 REVENUES: Operating Revenue 12,608,868 13,255,620 13,255,620 14,138,310 Non-Operating Revenue 550,935 470,720 470,720 291,410 Transfers In 451,299 Fund Reserves - 74,120 151,965 1,149,880 i TOTAL REVENUES 13,611,102 13,800,460 13,878,305 15,579,600 EXPENDITURES: Eng/Stormwater Management 3,503,640 5,062,550 5,062,550 4,794,760 PS/Stormwater Maintenance 5,739,098 8,737,910 8,815,755 10,784,840 i TOTAL EXPENDITURES 9,242,738 13,800,460 13,878,305 15,579,600 Source (Use) of Fund Equity - (74,120) (151,965) (1,149,880) i d N t A t t i t 7 727 12 715 sse s) r e e ENDING FUND EQUITY (Unres c 14,017,572 13,943,452 13,865,60 , , i GAS FUND S AND E XPENDITURES STATEMENT OF REVENUE ACTUAL BUDGET MID YEAR Proposed i FY 07/08 FY 08/09 FY 08/09 FY 09/10 FUND EQUITY (Unrestricted Net Assets) 14,104,350 14,104,350 19,019,270 i REVENUES: Operating Revenue 40,242,971 42,331,400 41,788,150 40,080,920 Non-Operating Revenue 1,338,589 846,740 1,000,740 939,980 ' Transfers In 223,830 - Capitalized Labor 450,000 255,000 222,000 Fund Reserves - 1,600,000 2,024,820 1,658,570 TOTAL REVENUES 41,805,390 45,228,140 45,068,710 42,901,470 EXPENDITURES: Gas Administration & Supply 27,825,413 28,582,640 28,495,500 27,122,620 Gas System Marketing & Sales 2,338,007 2,657,040 2,365,360 2461,170 Pinellas Gas Operations 4,134,498 4,152,730 4,314,860 7,430,540 Pasco Gas Operations 1,981,817 3,142,090 2,953,250 3,513,710 TOTAL EXPENDITURES 36,279,735 38,534,500 38,128,970 40,528,040 Source (Use) of Fund Equity - (1,600,000) (2,024,820) (1,658,570) ENDING FUND EQUITY (Unrestricted Net Assets) 14,104,350 19,197,990 19,019,270 19,734,130 7 i SOLID WASTE FUND STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 ' FUND EQUITY (Unrestricted Net Assets) 14,266,699 14,282,199 14,423,469 REVENUES: ' Operating Revenues 17,285,340 17,948,000 17,701,000 17,923,000 Non-Operating Revenues 719,744 561,300 561,300 652,100 Transfers In 241,020 241,950 241,950 247,980 ' Fund Reserves - - 51,000 - TOTAL REVENUES 18,246,104 18,751,250 18,555,250 18,823,080 EXPENDITURES: Solid Waste Administration 971,539 1,017,090 1,016,090 974,160 Solid Waste Collection 14,165,857 15,590,210 15,237,430 15,604,840 Solid Waste Transfer 1,384,940 1,381,380 1,367,340 1,406,550 Container Maintenance 732,427 747,070 742,120 773,530 TOTAL EXPENDITURES 17,254,763 18,735,750 18,362,980 18,759,080 Source (Use) of Fund Equity - - (51,000) - ' ENDING FUND EQUITY (Unrestricted Net Assets) 14,266,699 14,282,199 14,423,469 14,487,469 i RECYCLING FUND STATEMENT OF REVENUES AND EXPENDITURES ' ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 FUND EQUITY (Unrestricted Net Assets) 4,967,276 4,967,276 4,708,605 ' REVENUES: Operating Revenue 3,413,549 3,046,850 2,320,089 2,249,010 Non-Operating Revenue 238,030 164,100 164,100 163,460 Fund Reserves 258,671 537,000 TOTAL REVENUES 3,651,579 3,210,950 2,742,860 2,949,470 , EXPENDITURES: Recycling-Residential 993,826 1,022,480 973,090 1,047,110 Recycling-Multi Family 507,247 506,580 488,580 527,470 Recycling-Commercial 1,616,038 1,681,880 1,281,190 1,374,890 TOTAL EXPENDITURES 3,117,111 3,210,940 2,742,860 2,949,470 Source (Use) of Fund Equity - - (258,671) (537,000) ENDING FUND EQUITY (Unrestricted Net Assets) 4,967,276 4,967,286 4,708,605 4,171,605 ?i L? 1 MARINE FUND STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 FUND EQUITY (Unrestricted Net Assets) (88,801) (88,801) 82,019 REVENUES: Operating Revenue 4,636,698 5,195,110 4,939,910 4,722,000 Non-Operating Revenue 168,522 155,980 138,880 128,380 Capital Grants & Contributions 10,733 - - - Transfers In - - - Use of Fund Equity - - - - TOTAL REVENUES 4,815,953 5,351,090 5,078,790 4,850,380 EXPENDITURES: Marina Operations 4,794,774 5,348,430 4,907,970 4,552,760 Airpark Operations - - TOTAL EXPENDITURES 4,794,774 5,348,430 4,907,970 4,552,760 Source (Use) of Fund Equity ENDING FUND EQUITY (Unrestricted Net Assets) (88,801) (86,141) 82,019 379,639 AIRPARK FUND STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 FUND EQUITY (Unrestricted Net Assets) 180,703 180,703 198,693 REVENUES: Operating Revenue 227,178 241,000 220,000 246,000 Non-Operating Revenue 3,281 1,000 19,000 3,000 Capital Grants & Contributions 109,757 - - - Transfers In - - Use of Fund Equity - - - - TOTAL REVENUES 340,216 242,000 239,000 249,000 EXPENDITURES: Airpark Operations 243,918 206,310 221,010 194,070 TOTAL EXPENDITURES 243,918 206,310 221,010 194,070 Source (Use) of Fund Equity ENDING FUND EQUITY (Unrestricted Net Assets) 180,703 216,393 198,693 253,623 DOWNTOWN BOAT SLIPS FUND STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 FUND EQUITY (Unrestricted Net Assets) 1,257,286 1,257,286 1,257,286 REVENUES: Operating Revenue - - - 558,410 Non-Operating Revenue 96,220 - - 72,850 Transfers In 2,000,000 - - - Use of Fund Equity TOTAL REVENUES 2,096,220 - - 631,260 EXPENDITURES: Downtown Boat Slip Operations 22,634 - - 464,230 TOTAL EXPENDITURES 22,634 - - 464,230 Source (Use) of Fund Equity ENDING FUND EQUITY (Unrestricted Net Assets) 1,257,286 1,257,286 1,257,286 1,424,316 PARKING FUND STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 FUND EQUITY (Unrestricted Net Assets) 12,226,167 12,226,167 13,367,957 REVENUES: Operating Revenue 4,156,499 4,219,470 4,780,590 4,781,020 Non-Operating Revenue 667,914 604,000 604,000 624,000 Transfers In - - - Other Revenue TOTAL REVENUES 4,824,413 4,823,470 5,384,590 5,405,020 EXPENDITURES: Engineering/Parking System 2,902,995 3,113,380 3,392,800 3,713,720 Engineering/Parking Enforcement 69x612 850,000 850,000 850,000 Parks and Rec/Beach Guards Operations - 458,300 TOTAL EXPENDITURES 3,593,607 3,963,380 4,242,800 5,022,020 Source (Use) of Fund Equity ENDING FUND EQUITY (Unrestricted Net Assets) 12,226,167 13,086,257 13,367,957 13,750,957 10 F r HARBORVIEW CENTER FUND STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 ' FUND EQUITY (Unrestricted Net Assets) 362,888 362,888 362,888 REVENUES: Operating Revenue 196,509 190,000 190,000 40,000 Non-operating Revenue 193,330 195,000 195,000 51,550 Transfers In 342,240 340,170 340,170 71,530 TOTAL REVENUES 732,079 725,170 725,170 163,080 EXPENDITURES: Harborview Center Operations 611,532 725,170 725,170 163,080 TOTAL EXPENDITURES 611,532 725,170 725,170 163,080 ENDING FUND EQUITY (Unrestricted Net Assets) 362,888 362,888 362,888 362,888 ' GENERAL SERVICES FUND STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 FUND EQUITY (Unrestricted Net Assets) 815,856 815,856 720,856 i Billings to Departments 5,186,336 5,212,910 5,212,910 4,951,540 Non-Operating Revenue 33,963 35,000 35,000 40,000 Fund Reserves - 95,000 - 1 TOTAL REVENUES 5,220,299 5,247,910 5,342,910 4,991,540 EXPENDITURES: Administration 377,680 316,010 353,470 271,650 ' Building & Maintenance 4,852,883 4,931,900 4,989,440 4,719,890 TOTAL EXPENDITURES 5,230,563 5,247,910 5,342,910 4,991,540 ' Source (Use) of Fund Equity - - (95,000) - ENDING FUND EQUITY (Unrestricted Net Assets) 815,856 815,856 720,856 720,856 1 1 11 ADMINISTRATIVE SERVICES FUND , STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 , FUND EQUITY (Unrestricted Net Assets) 4,268,814 4,268,814 4,155,&A Billings to Departments 9,566,693 9,509,930 9,509,930 9,230,000 Non-Operating Revenue 231,178 205,000 205,000 200,000 Capital Grants and Contributions - Transfers In 638,521 - Fund Reserves - 135,000 TOTAL REVENUES 10,436,392 9,714,930 9,849,930 9,430,000 EXPENDITURES: Information Technology/Admin 364,811 379,030 379,030 389,940 Info Tech/Network Services 2,059,022 2,317,000 2,317,000 2,222,230 Info Tech/Software Applications 1,548,061 1,916,700 1,978,700 1,999,220 Info Tech/Telecommunications 960,384 1,067,530 1,067,530 972,020 Public Comm/Courier 156,431 173,990 173,990 182,640 ' Public Comm/Graphic Comm. 422,577 431,160 504,160 - Clearwater Customer Service 3,192,818 3,407,670 3,407,670 3,458,540 TOTAL EXPENDITURES 8,704,104 9,693,080 9,828,080 9,224,590 Source (Use) of Fund Equity - - (135,000) - ENDING FUND EQUITY (Unrestricted Net Assets) 4,268,814 4,290,664 4,155,664 4,361,074 GARAGE FUND I STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 FUND EQUITY (Unrestricted Net Assets) 3,429,486 3,429,486 3,378,486 Billings to Departments 13,026,230 13,168,280 11,368,680 12,202,140 Non-Operating Revenue 680,349 685,300 685,300 622,400 Capital Grants and Contributions - - - Transfers In 373,314 - - - Fund Reserves - - 51,000 - TOTAL REVENUES 14,079,893 13,853,580 12,104,980 12,824,540 EXPENDITURES: Fleet Maintenance 12,481,552 13,202,070 11,453,290 12,192,160 Radio Communications 545,446 651,510 651,690 632,380 TOTAL EXPENDITURES 13,026,998 13,853,580 12,104,980 12,824,540 Source (Use) of Fund Equity - - (51.000) - ENDING FUND EQUITY (Unrestricted Net Assets) 3,429,486 3,429,486 3,378,486 3,378,486 12 1 CENTRAL INSURANCE FUND STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET MID YEAR Proposed FY 07/08 FY 08/09 FY 08/09 FY 09/10 t t d N t A t FUND EQUITY U i 965 397 33 965 397 33 24 147 692 ( nres r c e e sse s) , , , , , , Billings to Departments 19,283,669 18,211,640 18,211,640 18,037,560 Non-Operating Revenue 1,424,479 1,675,000 1,675,000 940,000 Transfers In 175,238 183,270 183,270 183,760 Fund Reserves - 11,172,925 TOTAL REVENUES 20,883,386 20,069,910 31,242,835 19,161,320 EXPENDITURES: Risk Management 401,502 414,490 414,490 423,770 Employee Benefits 262,127 322,460 322,460 329,980 Non-Departmental 20,049,781 17,977,740 29,150,665 17,454,620 TOTAL EXPENDITURES 20,713,410 18,714,690 29,887,615 18,208,370 ' Source (Use) of Fund Equity - - (11,172,925) - ENDING FUND EQUITY (Unrestricted Net Assets) 33,965,397 35,320,617 24,147,692 25,100,642 1 t 13 FULL TIME EQUIVALENT SUMMARY OF POSITIONS FY 07/08 FY 08/09 FY 08/09 FY 09/10 IncADec) Approved Approved Amended Proposed Over 08/09 Department FTEs FTEs FTEs FTEs Amended GENERAL FUND City Council City Manager's Office City Attorney's Office City Audit Development & Neighborhood Services Development Services Neighborhood Services Development & Neighborhood Svcs Economic Development & Housing Services Economic Development Housing Services Economic Development & Housing Services Equity Services Engineering: Environmental & Stormwater Mgmt. Engineering Production Traffic Operations Engineering Finance Fire Administration Support Services Fire Prevention Services Fire Operations Emergency Medical Services Fire Department Human Resources Administration Recruitment, Selection and Training Compensation and Classification Employee Labor Relations Human Resources 1.0 1.0 1.0 1.0 9.0 8.0 8.0 9.0 1.0 12.0 12.0 12.0 12.0 2.0 2.0 2.0 2.0 49.5 48.5 48.5 0.0 (48.5) 4.0 3.0 3.0 0.0 (3.0) 53.5 51.5 51.5 0.0 (51.5) 4.0 4.0 4.0 4.0 7.0 7.0 7.0 7.0 11.0 11.0 11.0 11.0 3.0 2.0 2.0 0.0 (2.0) 7.0 7.0 7.0 0.0 (7.0) 32.0 31.0 31.0 37.0 6.0 23.0 23.0 23.0 23.0 62.0 61.0 61.0 60.0 (1.0) 29.5 29.5 29.5 27.5 (2.0) 10.0 10.0 10.0 9.0 (1.0) 1.0 2.0 2.0 2.0 7.0 8.0 8.0 8.0 132.0 130.0 130.0 130.0 62.0 62.0 62.0 54.0 (8,0) 212.0 212.0 212.0 203.0 (9.0) 2.3 2.3 2.3 2.3 5.2 5.2 5.2 3.7 (1.5) 2.0 2.0 2.0 2.0 3.0 3.0 3.0 3.0 12.5 12.5 12.5 11.0 (1.5) 15 FULL TIME EQUIVALENT SUMMARY OF POSITIONS FY 07/08 FY 08/09 FY 08/09 FY 09/10 IncADec) Approved Approved Amended Proposed Over 08/09 Department FTEs FTEs FTEs FTEs Amended Library Centralized Library Services 17.0 19.0 19.0 17.0 (2.0) Main Library 36.8 31.5 31.5 25.7 (5.8) Countryside Branch Library 16.1 12.1 12.1 13.1 1.0 East Branch Library 14.0 12.0 12.0 13.1 1.1 North Greenwood Branch Library 3.0 3.1 3.1 1.3 (1.9) Beach Branch Library 1.5 0.6 0.6 1.3 0.7 Library 88.4 78.3 78.3 71.4 (6.9) Marine Operations Beach Guard Operations 14.5 14.5 14.5 0.0 (14.5) Pier 60 5.9 5.9 5.9 5.9 Marine Operations 20.4 20.4 20.4 5.9 (14.5) Office of Management & Budget 3.0 3.0 3.0 3.0 Official Records & Legislative Services 11.0 11.0 11.0 9.0 (2.0) Parks & Recreation Administration 24.0 22.0 22.0 21.0 (1.0) Recreation Programming 89.8 76.2 76.2 71.6 (4.6) Parks & Beautification 106.0 105.5 105.5 98.5 (7.0) Parks & Recreation 219.8 203.7 203.7 191.1 (12.6) Planning and Development Department Planning 17.0 17.0 17.0 17.0 Development Services 0.0 0.0 0.0 41.5 41.5 Planning & Development 17.0 17.0 17.0 58.5 41.5 Police Office of the Chief 19.0 18.0 18.0 15.0 (3.0) Criminal investigations 56.6 56.6 56.6 58.6 2.0 Patrol 227.0 227.0 227.0 208.0 (19.0) Support Services 42.0 39.0 39.0 41.0 2.0 Communications 49.3 49.3 49.3 48.3 (1.0) Police 393.9 389.9 389.9 370.9 (19.0) Public Communications 11.5 11.5 11.5 12.0 0.5 Public Services Streets & Sidewalks 13.0 13.0 13.0 13.0 Urban Forestry 11.0 9.0 9.0 9.0 Construction 13.0 13.0 13.0 0.0 (13.0) Public Services Administration 6.0 5.0 5.0 4.0 (1.0) Public Services 43.0 40.0 40.0 26.0 (14.0) TOTAL, GENERAL FUND 1215.5 1177.3 1177.3 1084.3 (93.0) 16 FULL TIME EQUIVALENT SUMMARY OF POSITIONS FY 07/08 FY 08/09 FY 08/09 FY 09/10 Inc/(Dec) Approved Approved Amended Proposed Over 08/09 Department FTEs FTEs FTEs FTEs Amended UTILITY FUNDS Gas System Administration & Supply Pinellas Gas Operations Pasco Gas Operations Gas Marketing & Pinellas Sales Total Gas Fund Public Utilities Public Utilities Administration Wastewater Collection Public Utilities Maintenance WPC Plant Operations WPC Laboratory WPC Industrial Pretreatment Water Distribution Water Supply Reclaimed Water Total Water & Sewer Fund Stormwater Public Services Stormwater Maintenance Engineering Stormwater Management Total Stormwater Fund Solid Waste Solid Waste Administration Solid Waste Collection Solid Waste Transfer Container Maintenance Total Solid Waste Fund Recycling Residential Multi-Family Commercial Total Recycling Fund TOTAL, UTILITY FUNDS 8.7 9.7 9.7 8.7 (1.0) 44.0 41.0 41.0 50.0 9.0 28.0 23.0 23.0 10.0 (13.0) 9.3 10.3 10.3 8.3 (2.0) 90.0 84.0 84.0 77.0 (7.0) 6.0 6.0 6.0 6.0 35.0 25.0 25.0 25.0 0.0 19.0 19.0 18.0 (1.0) 50.0 41.0 41.0 40.0 (1.0) 9.0 9.0 9.0 8.0 (1,0) 6.0 6.0 6.0 6.0 37.0 37.0 37.0 35.0 (2.0) 11.0 11.0 11.0 11.0 14.0 15.0 15.0 15.0 168.0 169.0 169.0 164.0 (5.0) 38.0 38.0 38.0 37.0 (1.0) 8.0 9.0 9.0 9.0 46.0 47.0 47.0 46.0 (1.0) 7.5 7.5 7.5 7.5 84.0 84.0 84.0 84.0 11.5 11.5 11.5 11.5 9.0 9.0 9.0 9.0 112.0 112.0 112.0 112.0 9.7 9.2 9.2 9.2 3.6 3.6 3.6 3.6 9.2 9.5 9.5 9.5 22.5 22.3 22.3 22.3 438.5 434.3 434.3 421.3 (13.0) 17 FULL TIME EQUIVALENT SUMMARY OF POSITIONS FY 07/08 FY 08/09 FY 08/09 FY 09/10 Inc/(D@c) Approved Approved Amended Proposed Over 08/09 Department FTEs FTEs FTEs FTEs Amended OTHER ENTERPRISE FUNDS PWA/Parking Parking System 14.7 14.7 14.7 15.7 1.0 Parking Enforcement 6.0 6.0 6.0 6.0 Beach Guard Operations 9.9 PWA/Parking 20.7 20.7 20.7 31.6 10.9 Marine Marina Operations 18.6 18.8 18.8 17.1 (1.7) Clearwater Airpark Operations 1.9 0.0 0.0 0.0 Marine Fund 20.5 18.8 18.8 17.1 (1.7) Airpark Clearwater Airpark Operations 1.7 1.7 1.4 (0.3) Airpark Fund 1.7 1.7 1.4 (0.3) Downtown Boat Slips Downtown Boat Slips Operations 5.6 5.6 Downtown Boat Slips Fund 5.6 5.6 TOTAL, OTHER ENTERPRISE 41.2 41.2 41.2 55.7 14.5 INTERNAL SERVICES FUNDS Customer Service 45.0 45.0 45.0 45.0 Finance / Risk Management 5.0 5.0 5.0 5.0 General Services Administration 2.5 2.5 2.5 2.5 Building & Maintenance 47.7 45.0 45.0 43.0 (2.0) Fleet Maintenance 42.0 42.0 42.0 42.0 Radio Communications 2.0 2.0 2.0 2.0 General Services 94.2 91.5 91.5 89.5 (2.0) Employee Benefits / Human Resources 3.0 3.0 3.0 3.0 Information Technology Administration 3.0 3.0 3.0 3.0 Network Services 11.0 12.0 12.0 12.0 Software Application 19.0 16.0 16.0 17.0 1.0 Telecommunications 1.5 1.5 1.5 1.5 Information Technology 34.5 32.5 32.5 33.5 1.0 Public Communications/Graphics Graphics 4.0 4.2 4.2 0.0 (4,2) Courier 1.0 0.8 0.8 1.0 0.2 Public Communications/Graphics 5.0 5.0 5.0 1.0 (4.0) TOTAL, INTERNAL SERVICES 186.7 182.0 182.0 177.0 (5.0) 18 FULL TIME EQUIVALENT SUMMARY OF POSITIONS FY 07/08 FY 08/09 FY 08/09 FY 09/10 IncADec) Approved Approved Amended Proposed Over 08/09 Department FTEs FTEs FTEs FTEs Amended SPECIAL PROGRAM FUND Police Outside Duty Clerk 1.0 1.0 1.0 1.0 Human Trafficking Grant 1.0 1.0 1.0 1.0 AmeriCorp Program 9.7 9.7 9.7 9.7 SLEF - SRO Officers 3.0 3.0 Investigative Cost Recovery 7.0 7.0 TOTAL, SPECIAL PROGRAM 11.7 11.7 11.7 21.7 10.0 TOTAL, ALL FUNDS 1893.6 1846.5 1846.5 1760.0 (86.5) 19 CITY COUNCIL I Mission The City of Clearwater government provides the municipal services and infrastructure necessary for a high quality of life for all our citizens. I Program Description The City of Clearwater is governed by a Council/Manager form of government with the City Council serving as the governing body. The Clearwater City Council is comprised of the Mayor and four Council members, who each serve four-year terms. The City Council is the legislative and policy-making body of the City, responsible for approving the budget and determining the ad valorem tax rate on all real and personal property within the corporate limits of the City. In addition, the Councilmembers evaluate the job performance of the City Manager and the City Attorney, attend ' City Council meetings, special workshops/meetings, schedule and attend community meetings to address areas of concern, serve as the City liaison for various area-wide boards, and represent the City at numerous ribbon cuttings, opening day festivities, and organizational welcomes. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 179,042 182,246 197,610 209,920 6% Operating 64,359 45,566 64,240 63,820 -1% Internal Services 25,540 26,370 23,540 19,830 -16% Transfers 3,000 3,000 3,000 3,000 0% T otal City Council 271,941 257,182 288,390 296,570 3% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual 2006/07 Actual 2007/08 Budget 2008/09 Budget 2009/10 City Council 1.0 1.0 1.0 1.0 Total City Council 1.0 1.0 1.0 1.0 rl 1 21 CITY COUNCIL I Program Highlights ? The City Council Program includes salaries for the five Council members and a Staff Assistant. The Council member's salaries have been adjusted per ordinance in this budget by a 5.8% cost of living increase, which is equal to the Social Security Agency adjustment for 2009. Included in the operating category is the anticipated cost of memberships for fiscal year 2009/10 totaling $29,580, the same as the current fiscal year. This includes funding for memberships for the Clearwater Regional Chambers of Commerce, the U.S. Conference of Mayors, the Florida League of Cities, the Tampa Bay Regional Planning Council, as well as other ancillary memberships. ? Transfers remain the same as the previous year at $3,000 and represent a transfer to the Special Program Fund to fund the Nagano Sister City Program activities. ? There have been no other significant changes in the City Council program. The budget for this department reflects a decrease of 3% from the 2008/09 budget. 22 CITY MANAGER'S OFFICE Mission Our mission is to ensure that the City of Clearwater government provides the municipal services and infrastructure necessary for a high quality of life for all our citizens. Program Description The City of Clearwater is governed by a Council/Manager form of government with the City Manager, appointed by the City Council, serving as the chief executive and administrative officer of the City. The City Manager is a professional administrator retained by the City Council to administer the day-to-day operations and services of the City. The City Manager administers policies and legislation adopted by the City Council, directs all departments, offices and operations of the City, and prepares and administers the annual budget. A staff directly supports the City Manager, consisting of two Assistant City Managers and an administrative staff. The Equity Services Manager, who also reports directly to the City Manager from within this program, oversees the City's Equal Employment Opportunity, Diversity and Americans with Disabilities Act programs. All departments within the City report directly to either the City Manager or one of the Assistant City Managers. 1 DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 782884 780,721 851,990 957,980 12% ' Operating 68,841 55,420 82810 88,530 7% Internal Services 133,916 128,052 131,410 128,170 -2% Transfers 100,000 100,000 100,000 100,000 0% ' Capital 277 - - - n/a Total City Manager's Office 1,085,918 1,064,193 1,166,210 1,274,680 9% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget ' 2006/07 2007/08 2008/09 2009/10 ' City Manager's Office 9.0 9.0 8.0 9.0 Total City Manager's Office 9.0 9.0 8.0 9.0 I Fl 23 CITY MANAGER'S OFFICE Program Highlights I ? The City Manager's Office is supported by nine full time equivalent positions, an increase of one position from the 2008/09 budget. With the elimination of the Equity Services program, the position of Equity Services Manager has been consolidated into the City Manager's Office. This change results in the 12% Increase in personnel service costs for the 2009/10 budget. ? As a result of consolidating some of the Equity Services program costs for the Equity Services Manager, such as consulting, travel, and training into the City Manager's Office, other operating costs reflects an increase of 7%. ? Transfers of $100,000 provide funding the Special Program project for the "City Manager's Flexibility Fund" which provides a source of funding for the City Manager to handle small, unbudgeted problems that arise during any fiscal year. This is the same level of funding as provided in the 2008/09 budget. ? There have been no other significant changes in the City Manager's program. The budget for this department reflects a 9% increase from the 2008/09 budget. 24 CITY ATTORNEY'S OFFICE Mission The Mission of the City Attorney's Office is to provide timely, cost-efficient, quality services and advice to support the City Council, the City Manager, and the City departments boards and agencies in fulfilling their missions and goals: and to advance, advocate and safeguard the interests of the City within the bounds of the law. Program Description The City Attorney's Office provides timely, cost-efficient, quality services and advice to support the City Council, the City Manager, and all City departments, boards and agencies in fulfilling their missions and goals; and advances, advocates and safeguards the interests of the City within the bounds of the law. ? Litiaation - Handles the defense of lawsuits against the City and the prosecution of City lawsuits against others. Also included in this function are matters involving land use/zoning, code violations, employee issues and civil forfeitures. 44, Transactional - Assists departments in drafting or reviewing agreements and contracts, real estate transactions, and purchasing issues and procedures. ? Leaislation - Drafts or assists City staff in drafting ordinances and resolutions and performs any research associated therewith. ? Leaal Advice - Advises City staff on all legal issues including city code and state statute interpretation, employee matters, police advice and training, and general legal questions. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006-07 2007/08 2008/09 2009/10 Change Personnel 1,074,091 1,120,364 1,147,490 1,159,190 1 % Operating 137,056 184,972 411,910 407,030 -1% Internal Services 117,266 122162 123,390 119,210 -3% Capital 11,380 4,016 6,000 6,000 0% Transfers - 1,200 - n/a Total City Attomey's office 1,339,793 1,432,714 1,688,790 1,691,430 0% 25 CITY ATTORNEY'S OFFICE DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual 2006/07 2007/08 Budget 2008/09 Budget 2009/10 City Attorney's Office 12.0 12.0 12.0 12.0 Total City Attomey's Office 12.0 12.0 12.0 12.0 Program Highlights ? The City Attorney's Office is supported by twelve full ? Funding for the support of capital expenditures for time equivalent positions, the same as the 2008/09 books and publications remains the same at $6,000, budget. the same level as 2008/09 budget. ? Personnel costs represent 69% of this program's ? There have been no other significant changes in the budget. City Attorney's Office. The budget for this Department reflects no increase from the 2008/09 ? The operating budget of $407,030 includes $315,000 budget. for outside professional services, the same as the 2008/09 budget. 26 II CITY AUDIT Mission To provide independent, objective assurance, and consulting functions of City services to promote ethical, effective, and accountable government, We are committed to providing proactive, accurate, and fair services in a friendly, professional manner. Program Description The Audit Office strives to ensure that the City of Clearwater provides municipal services to all residents, businesses, and visitors in an honest, effective and accountable manner. Our responsibilities include performing systematic compliance, financial, and operational reviews of City business activities to add value and assist in improving departmental operations. Specifically, audits help insure the existence and enforcement of management established internal controls; compliance with policies, procedures, rules, guidelines, and laws; safeguarding of property, reliability and integrity of financial operational information; and, the effectiveness and efficiency of operations. Audits are scheduled in an annual work plan based on potential risks to the organization, a department, or a division. Additionally, departments, senior management, or a member of the public provide Insights and requests for audits. DEPARTMENT SUMMARY Actual Actual Budget 2006/07 2007/08 2008/09 Budget 2009/10 % Change Personnel Operating Intemal Services 139,241 153,066 157,380 2,332 2,145 1,500 16,431 17,209 16,640 165,500 900 16,010 5% -40% -4% Total City Audit 158,004 172,420 175,520 182,410 4% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 City Audit 2.0 2.0 2.0 2.0 ' Total City Audit 2.0 2.0 2.0 2.0 1I 1 27 CITY AUDIT I Program Highlights ? The City Auditor's Office is supported by two full time equivalent positions, the same as the 2008/09 budget. The 5% increase In Personnel costs is entirely due to budgeted increases in employee pension costs. Personnel costs represent 91% of this program's budget. ? Operating budget reductions of $600, or 40%, represent reductions in training and memberships Operating costs have been reduced by more than 50% in this program over the past two years. ? There have been no other significant changes in the City Auditor's Office. The budget for this department reflects an Increase of 4% over the 2008/09 budget. 28 CUSTOMER SERVICE I Mission Customer Service provides courteous, understanding, efficient service to customers of the City of Clearwater utilities and to the internal departments that we are privileged to serve. I Department Description Clearwater Customer Service (CCS) is responsible for providing centralized customer service functions to customers of the seven City utilities: Gas, Water, Sewer, Solid Waste, Recycling, Reclaimed Water, and Stormwater. The major areas associated with this responsibility include Meter Reading, Customer Accounting, Collections, and Customer Care. Meter Reading Representatives are responsible for securing accurate and timely readings. Metered services include: Water (potable, lawn, reclaimed), Gas and Wastewater (based on metered potable water usage). Each month Meter Reading Representatives visit each service location and record meter readings in a hand held device that interfaces with our Utility Management System. Meter reading is the first step in a billing process that optimizes "read-to-bill" time and ensures that each account is billed each month. The Field Service section also performs special readings, leak notifications, and initiates service orders based on field observations. The Customer Accounting section is responsible for calculation and preparation of customer bills, resolving billing exceptions, processing service orders and special/final bill requests, and generating reports. Each day, the Customer Accounting section is responsible for reviewing account billing, based on the previous day's meter readings, as well as, billings for non-metered utility services. Customer Accounting reviews all utility bills before they ' are mailed to customers. The Collections section is responsible for managing utility customer accounts receivable in a fiscally responsible manner that respects customers while limiting the exposure of the City of Clearwater to delinquent accounts. Active accounts with past due balances are noticed and measures are undertaken to secure payment. Services are disconnected for non-payment when necessary. The Collections area also manages inactive accounts receivable, seeking payment of final bills, performing skip-tracing and filing property liens as appropriate. ' The Customer Care section is responsible for receiving and processing payments on a daily basis, responding in a timely, courteous, and professional manner to customer requests received via telephones, mail (postal or e-mail) or from walk-in customers. Accounts are opened or closed, requests for information are responded to, and inquiries are researched and resolved. Customer Service is located on the first floor of the Municipal Services Building, 100 S. Myrtle Avenue. Customers ' may reach Customers Service either by phone at 727-562-4600, in person Monday thru Friday (except for observed holidays), or on the web at www.myclearwater.com/services/customer service. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 2150,783 2,136,231 2,275,580 2,342,430 3% Operating 435,170 490,674 565,620 621,650 10% ' Internal Services 426,017 454,396 455,300 433,290 -5% Capital - 345 - Debt 9,247 11,172 11,170 11,170 0% Transfers 100,000 100,000 100,000 50,000 -50% Total Customer Service 3,121,217 3,192,818 3,407,670 3,458,540 1% 1 29 CUSTOMER SERVICE DEPARTMENT FULL TIME EQUIVALENT POSITIONS ' Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Customer Service 44.0 45.0 45.0 45.0 Total Customer Service 44.0 45.0 45.0 45.0 Program Highlights I ? The Customer Service program is an internal service function supporting all City utility operations. All costs of the Customer Service program are passed back to the City's utility departments based upon services provided. This program supports all customer service functions, including billing, collection, accounting, meter reading, administration, and customer service for approximately 50,000 monthly billable accounts. For fiscal year 2008/09, Customer Service billed revenues of over $125 million. ? The Customer Service program is supported by forty- five full time equivalent positions, the same as the 2008/09 budget. ? Other Operating costs reflect an increase of 10% as a result of the planned use of outside vendor services for the printing of utility bills, rather than the City's graphic operation in previous years. ? Internal Services reflects a 5% decrease primarily as a result of a reduction in reproduction and , printing charges as a result of the elimination of the graphics operation. ? Transfers include $50,000 to fund a capital improvement project for Customer Information System Upgrades and Replacements, which provides funding for future enhancements and maintenance of the customer service information system. This is 50% reduction from the 2008/09 budget. ? There have been no other significant changes in the Customer Servlce Department in the approved budget. The budget for this program reflects an increase of 1% over the 2008/09 budget. 30 ECONOMIC DEVELOPMENT AND HOUSING ' Mission Our mission is to improve and expand the economic base of the City through the retention and expansion of existing businesses and the attraction of new businesses and real estate investments, and by implementing value-added strategies and programs that enhance the community's overall high ' quality of life and local and national image. Further,, our mission is to provide quality affordable housing and community services to the citizens of Clearwater. I Department Description I The Economic Development and Housing Department consists of eleven employees and is divided Into two programs, Economic Development and Housing. Ll DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Economic Development 788,243 757,941 849,930 818,780 -4% Housing 446,962 491,375 540,010 555,790 3% Total Economic Development & Housing 1,235,205 1,249,316 1,389,940 1,374,570 -1% f ' DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Economic Development 5.0 4.0 4.0 4.0 Housing 7.0 7.0 7.0 7.0 Total Economic Development & Housing 12.0 11.0 11.0 11.0 I I 31 ECONOMIC DEVELOPMENT AND HOUSING Department Highlights The Economic Development and Housing Department is supported by eleven full time equivalent positions, the same level as the 2008/09 budget. ? The tourism contracts in the amount of $237,000 include the Chamber of Commerce at $190,000 and the Beach Visitors Center at $47,000. Both contracts are funded in the Economic Development program at a minor increase of $1,000 over the 2008/09 budget. ? A contribution of $19,400 is budgeted to support the Pinellas County Coalition for Homeless, the same level of funding as the current budget. ? Internal Services costs reflect a decrease of 11%, primarily due to a decrease in information technology charges. ? Budgeted costs for the qualified tax incentive (QTI) program are anticipated at $4,600 in the 2009/10 budget. ? The Tampa Bay Partnership membership is budgeted at $25,000 for 2009/10, a decrease of $25,000 from the 2008/09 budget. ? Outside professional services for appraisals, research, statistical analyses and market analyses are budgeted at $35,000, a decrease of $5,000 from 2008/09. ? There have been no other significant changes in the Economic Development and Housing program budgets. The Budget for this Department reflects a decrease of 1 % from the 2008/09 budget. 32 u Ir- u ECONOMIC DEVELOPMENT Program Description Economic Development, in concert with Housing, interrelates its activities with all other City departments and a wide spectrum of public and private organizations fostering partnerships for the achievement of community goals. The department continues to spearhead community development efforts in targeted city neighborhoods and districts by applying an array of funding programs toward stabilization and revitalization of areas with pressing economic, social and physical needs. Operationally, the department administers programs that impact the economic development of vulnerable parts of the city, including the activities and incentives for portions of the Community Redevelopment Agency (CRA) area, the Brownfields program, the Enterprise Zone, and Hub Zone. The department also manages the city's tourism and economic development efforts with Pinellas County Economic Development, the Clearwater Regional Chamber of Commerce, and the Tampa Bay Partnership. Economic Development also administers state incentive programs that attract new employment opportunities to the city. The department develops and maintains contacts with the business community and works with existing businesses to retain and expand the current employment base, and connects them to available resources and financing programs. These efforts serve to create jobs, increase the tax base and improve the economic and business climate of the city. The potential for quality economic development growth is further defined by the department's lead role in outreach targeted marketing for the recruitment of value-added new affordable and market-rate residential, retail, office, industrial, mixed land use, cultural, and tourist-based resort developments. Marketing efforts also include enhancing the livability and image of the community overall. Economic Development consists of four (4.0) FTEs funded by the General Fund and the CRA. The positions include a Director, an Economic Development Coordinator, a Community Development Planner, and an Economic Development Specialist, PROGRAM SUMMARY Actual Actual Budget 2006/07 2007/08 2008/09 Budget 2009/10 % Change Personnel Operating Internal Services Interfund 329,929 300,949 331,590 370,865 368,578 434,580 87,449 88,414 83,760 - - - 336,740 397,130 80,310 4,600 2% -9% -4% n/a Total Economic Development 788,243 757,941 849,930 818,780 -4% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Economic Development 5.0 4.0 4.0 4.0 Total Economic Development 5.0 4.0 4.0 4.0 33 HOUSING Program Description Housing provides quality affordable housing, community and economic development services to the citizens of , Clearwater. These goals are achieved through the administration of two federal grant programs funded through the U.S. Department of Housing and Urban Development, Community Development Block Grant (CDBG) and Home Investment Partnership Program (HOME). Additionally, the City also partners with the State of Florida through the State Housing Initiatives Partnership (SHIP) Program, and Pinellas County Housing Trust Fund. Using these grant funds totaling approximately $2 million, the department funds a wide variety of housing, social service and economic development programs. ' Approximately $1 million of the total grant funds are redistributed to community organizations that directly provide services to the community. The department, during its annual funding cycle, advertises, solicits, reviews and recommends to the City Council for their final approval the selection and funding level of the grantee organizations. Contract management and grant supervision is provided by the department throughout the year to ensure effective use of the grant funds. The department also provides affordable housing funding for very low to moderate-income residents for down payment assistance, rehabilitation loans and construction of new infill housing units and rental communities. Where grant funds for new infill housing are provided to a nonprofit or for-profit housing partner, the department provides technical assistance to the nonprofit organization and supervision of the grant. Due to the extensive federal, state and county grant regulatory requirements, two (2) FTE's, as well as, a substantial portion of the Assistant Director's time are devoted to financial reporting, grant management and coordination with the City's Finance Department. Housing is fully funded through the administrative portion of the federal and state grant funds and no City general operating funds are used. The Housing staff is composed of seven FTE's including an Assistant Economic Development and Housing Director, a Housing Manager, a Housing Coordinator, a Senior Accountant, an Accountant, a Staff Assistant and a Senior Staff Assistant. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change , Personnel 347,253 392,055 443,690 461,090 4% Operating 35,786 33,038 31,030 26,410 -15% Internal Services 63,923 66,282 65,290 68,290 5% Capital - - - - 0% 540 010 555 790 3% Total Housing , 446,962 491,375 , PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Housing 7.0 7.0 7.0 7.0 , Total Housing 7.0 7.0 7.0 7.0 34 ENGINEERING Mission To provide engineering expertise to implement the transportation, parking, utility, and civil engineering segments of the Capital Improvement Program; and to optimize the function of the City's traffic operations and parking systems affording the maximum benefit and convenience to our residents and visitors, Department Description The Engineering department is responsible for project management for various elements of the City's Capital Improvement Program. This Includes stormwater, environmental, engineering design, contract award and construction management. The department is also responsible for traffic planning, design, and operations and the administration of the 3,500+/- space Parking System. Engineering consists of four six divisions; Civil Engineering, Geographic Technology, Stormwater Management, Construction Management, Traffic Operations and Parking System. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change General Fund Environ & Stmwtr Mgmt 504,264 565,236 650,440 - -100% Engineering Production 2,763,070 2,505,309 2506,500 3,289,560 31% Traffic Operations 3,604,791 3,723,527 4,126,940 4,152,330 1% Subtotal 6,872,125 6,794,072 7,283,880 7,441,890 2% Stormwater Utility Fund StormwwaterMgmt 3,123,053 3,503,640 5,062,550 4,794,760 -5% Parking Fund Parking System 3,046,567 2902995 3,113,380 3,713,720 19% Parking Enforcement 853,550 690,612 850,000 850,000 0% Subtotal 3,900,117 3,593,607 3,963,380 4,563,720 15% Total Engineering 13,895,295 13,891,319 16,309,810 16,800,370 3% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 General Fund 68.0 62.0 61.0 60.0 Stormwater Utility Fund 8.0 8.0 9.0 9.0 Parking Fund 20.7 20.7 20.7 21.7 Total Engineering 96.7 90.7 90.7 90.7 35 ENGINEERING :• General Fund Engineering Production and Traffic Operations Highlights Restructuring of the Engineering and Public Service operations have resulted in a net decrease of one full-time equivalent positions in Engineering for fiscal year 2009/10, for a total of 60 FfE positions. Engineering has eliminated five positions; one Assistant Director, a Drafting and Map Technician, and three Survey Assistants. The position of Systems Analyst has been transferred to the Information Technology Department, and Engineering has absorbed five construction management positions from Public Services. ? There have been no other significant changes in the Engineering and Traffic Operation programs. The budget for this program reflects a 2% increase over the 2008/09 budget due to the reorganization of personnel. J Stormwater Management Highlights The Stormwater Management program is funded by the Stormwater Fund, which is a self-supporting enterprise operation, established to fund all Stormwater programs. Budgeted contractual service costs for upland exotic control and removal have been reduced from $135,000 in the 2008/09 budget to $70,000 in the proposed 2009/10 budget, a reduction of $65,000. The Stormwater Management program is supported by nine full-time equivalent positions, the same as fiscal year 2008/09. Budgeted debt costs of approximately $2.9 million are approximately 7% less than the 2008/09 budget due to the recent restructuring of the Stormwater capital projects and the delayed need to Issue new stormwater bonds. Budget transfers of $692,090 in this program reflect the payment in lieu of taxes for the Stormwater Fund to the General Fund. The computation is based on City Council policy, and reflects a rate of 5.5% of prior year gross revenues. The 2009/10 contribution is a 6% increase over the 2008/09 budget. .•. There have been no other significant changes in the Stormwater Management program. The budget for this program reflects a decrease of 5% from the 2008/09 budget. t 36 F ENGINEERING Parking Fund Highlights •3 The Parking Fund programs in the Engineering Department are supported by 21.7 full time equivalent positions, an increase of one position over the 2008/09 budget. A temporary Police Aide position is funded to provide continued support to Beach Walk. ? Land rental costs for temporary parking lots have increase from $566,350 in 2008/09 to $922,020 in 2009/10, a 63% Increase in this budget. Debt costs in the Parking Fund include $126,780 for the anticipated debt for the Beach Parking Garage bonds for fiscal year 2009/10. Parking System reimbursements to the General Fund total $657,050 and include $137,210 for traffic field operation services, $69,020 for Parks and Recreation services, and $450,820 for beach cleaning. This is approximately the same level of funding as the 2008/09 budget. ? Sunsets at Pier 60 is now funded from the Parking Fund at a budgeted cost of $21,480 in 2009/10. This cost had previously been budgeted in the General Fund. Transfers of $360,380 to the General Fund represent parking fine revenue net of the cost of the Parking Enforcement program. This is a net increase of 5% over the 2008/09 budget. •: Per City Council policy, the Parking Fund makes a payment in lieu of taxes in the amount of $228,610 to support the General Fund. The computation is based upon a rate of 5.5% of fiscal year 2007/08 gross revenues. The 2009/10 contributions represents an increase of 11 % over the 2008/09 budget. There have been no other significant changes to the Parking Fund programs in Engineering. The budgets for these programs reflect a net 15% increase over the 2008/09 budget. 37 ENGINEERING Program Description The Engineering program is organized into three operational divisions: Civil Engineering, Geographic Technology and Construction Management. The Civil Engineering Division of the Engineering Department includes Environmental Engineering, Utility Engineering, Land Development Engineering and Real Estate services. This division is responsible for engineering design including management of engineering and architectural consultant contracts, landscape architecture, project bidding, contract award, administration of materials management and site clean-up projects, management of the plan review process and real estate services including right-of-way acquisition. The Geographic Technology Division is responsible for project surveying, drafting, GIS, maintaining infrastructure atlases and provides mapping support for multiple City departments. The Construction Management Division provides construction, project management and inspection services. The construction inspection function includes verification that projects meet City requirements and are in accordance with approved plans. The project management function includes preparation of monthly pay estimates and contract administration. This division provides guidance and direction to contractors on a daily basis. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 2,214,362 1,968,577 1,945,320 2,569,530 32% Operating 81,988 61,126 107,200 139,750 30% Internal Services 301,682 326,972 305,150 357,960 17% Capital 116 - 200 500 150% Debt 29,922 13,634 13,630 16,820 23% Transfers 135,000 135,000 135,000 205,000 52% Total Engineering 2,763,070 2,505,309 2,506,500 3,289,560 31% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget . 2006/07 2007/08 2008/09 2009/10 Engineering Production 45.5 39.0 38,0 37.0 Total Engineering 45.5 39.0 38.0 37.0 38 U I TRAFFIC OPERATIONS Program Description This division is responsible for the planning, geometric design and traffic operations of roads, streets and highways, their networks, terminals, abutting lands, relationships with other modes of transportation and the City's traffic calming program. It reviews plans of developments and impact on adjacent street systems, initiates street lighting, administers transportation impact fees, conducts traffic studies, analyzes accident problems, reviews public concerns and complaints, and coordinates and maintains the Computerized Traffic Control System. This division also fabricates, installs and maintains all traffic signal installations, pavement markings and traffic signs under the jurisdiction of the City of Clearwater, including flashing beacons, school signals and the marking of all City parking lots. This division also serves as the primary liaison with FDOT, Pinellas County Traffic Engineering and other municipal traffic operations agencies, as well as, the Pinellas County Metropolitan Planning Organization (MPO). PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 1,304,106 1,388,550 1,370,760 1,434,480 5% Operating 2,025,796 2,021,688 2,452130 2,438,720 -1% Internal Services 259,449 260,211 299,640 279,130 -7% Capital 4,554 42192 - - n/a Debt 10,886 10,886 4,410 - -100% Total Engineering/Traffic Operations 3,604,791 3,723,527 4,126,940 4,152,330 1% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Traffic Operations 22.5 23.0 23.0 23.0 rl ?I 1 Total Traffic Operations 22.5 23.0 23.0 23.0 1 39 STORMWATER MANAGEMENT Program Description This program consists of the planning, design, and development of stormwater studies and projects for: (1) flood control and drainage purposes; (2) water quality purposes; (3) habitat restoration purposes; and (4) erosion/sedimentation control purposes, to meet City and State required levels of service. This program also provides stormwater administration related to the stormwater utility, alternate funding acquisition, National Pollutant Discharge Elimination System federal permit administration, and the acquisition of state mandated environmental permits. Essential water quality monitoring of City surface and groundwater resources and public requested sampling, as may be required to support public projects or regulatory requests, is also a significant program element. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 454,082 588,995 674,220 684,850 2% Operating 178,687 405,953 546,370 442,930 -19% Internal Services 75,777 75,228 75,260 89,300 19% Debt 1,847,897 1,821,674 3,114,960 2885,590 -7% Transfers 566,610 611,790 651,740 692090 6% Total Stormwater Management 3,123,053 3,503,640 5,062,550 4,794,760 -5% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual 2006/07 Actual 2007/08 Budget 2008/09 Budget 2009/10 Stormwater Management 8.0 8.0 9.0 9.0 Total Stormwater Management 8.0 8.0 9.0 9.0 40 1 PARKING SYSTEM ' Program Description The Clearwater Parking System is responsible for the administration, operation, maintenance, and revenue collection for the 3,500 +/- City owned parking spaces located both on-street and in off-street facilities, Including the Garden Avenue Parking Garage; the Municipal Services Complex Employee Parking Garage; the Station Square Parking Garage and the Courtney Campbell Causeway lot, and many other locations throughout downtown and the beach. Services such as the resident, Downtown and Beach employee permit parking programs; the downtown merchant validation program and the prepaid park & go parking card programs are offered to enhance customer satisfaction. 1 J 1 t The Parking system provides many important results: promotes parking turnover in commercial districts, assists with relieving traffic congestion through efficient and well designed ingress/egress points, meeting or exceeding all current American with Disabilities Act parking requirements, as well as, maintaining itself as a self-supporting entity. The Parking system also provides financial resources to partially support the beach cleaning operations and the lifeguard program. The configuration of the south beach cashier parking lots has dramatically changed due to the Beach Walk project. These lots are now operated with self-service technology in an effort to save costs. Three (3) temporary parking lots have been leased to provide supplemental public parking on the beach. A parking structure is being analyzed for the south beach as well as north beach. These changes will have significant impacts to the parking fund. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 526,716 533,901 548,890 592,040 8% Operating 1,955,340 2068,805 1,729,480 2,189,320 27% Internal Services 81,379 82,508 135,540 130,760 -4% Capital - - 500 500 0% Debt 283,132 217,781 218,200 322,490 48% Transfers 200,000 - 480,770 478,610 0% Total Parking System 3,046,567 2,902,995 3,113,380 3,713,720 19% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Parking System 14.7 14.7 14.7 15.7 Total Parking System 14.7 14.7 14.7 15.7 41 PARKING ENFORCEMENT Program Description The Parking Enforcement program was established in June 2003 to provide dedicated enforcement of parking both downtown and at the beach. There are a total of six FTE positions dedicated to Parking Enforcement. Actual enforcement efforts began in March 2004. The number of citations projected to be issued annually is 50,000. Consistent parking enforcement will encourage compliance with parking ordinances, regulations, statutes, which result in a higher level of parking space turnover. All parking fine revenue is directed first to the Parking Fund to cover the costs of the program. The operating costs budgeted in this fiscal year, also includes costs to Citation Management for collection costs projected to be $3.13 per ticket issued. The excess revenue, estimated at $275,000 - $300,000, is transferred to the General Fund to support school guards and other general operations. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 243,772 237,669 255,860 264,480 3% Operating 163,916 135,157 183,260 188,460 3% Internal Services 47,912 39,572 58,180 36,680 -37% Debt 19,155 19,156 8,760 - -100% Transfers 378,795 259,058 343,940 360,380 5% Total Parking Enforcement 853,550 690,612 850,000 850,000 0% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Parking Enforcement 6.0 6.0 6.0 6.0 Total Parking Enforcement 6.0 6.0 6.0 6.0 42 FINANCE Mission Our mission is to serve the Citizens of Clearwater by effective coordination of the fiscal management of the City through effectively providing timely, responsive, and comprehensive financial/support services to all our customers. Department Description The department is organized into the following two programs. The Finance program performs administration, debt and specialized accounting, accounting, treasury, payroll and purchasing functions. The Risk Management program administers the City's self-insurance program, which includes general liability, auto liability, commercial property, and Workers' Compensation insurances. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change General Fund Finance 2059,050 2,100,071 2,265,030 2,195,470 -3% Central Insurance Fund Risk Management 400,423 401,502 414,490 423,770 2% Total Finance 2,459,473 2,501,573 2,679,520 2,619,240 -2% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Finance 30.5 29.5 29.5 27.5 Risk Management 5.0 5.0 5.0 5.0 Total Finance 35.5 34.5 34.5 32.5 43 FINANCE I General Fund Finance Program Highlights ? The Finance Department is supported by 27.5 full time equivalent positions, a reduction of two positions from the 2008/09 budget. The positions of Systems Analyst and Accounting Clerk have been eliminated in the proposed budget. Personnel costs represent 83% of this program's budget. ? Operating expenditures include $130,000 for external audit services and $30,000 for consulting services for the financial management systems. There have been no other significant changes in the Finance program in the budget. The budget for this Department reflects a 3% decrease from the 2008/09 budget. r L?? Central Insurance Fund Risk Management Program Highlights 44- The Risk Management program is supported by five full time equivalent positions, the same as the 2008/09 budget. This program is an internal service function. All costs of the operation are passed back to other City Departments based upon employee count. ? There have been no significant changes in the Risk Management program in the budget. The budget for this program reflects an increase of 2% over the 2008/09 budget. n I 1 44 FINANCE ' Program Description Administration - Responsible for the effective coordination of all City financial and accounting functions in order to provide reliable, timely, and accurate financial information to the stakeholders of the organization including the City Council, City Management, and our citizens, as well as, outside customers including bondholders. 1 Debt & Specialized Accounting - The Debt & Specialized Accounting section is responsible to coordinate and monitor the debt issued by the City, coordinate efforts with departments in accounting for grants and assists in the accounting for the Downtown Development Board (DDB) and the Community Redevelopment Agency (CRA), This program is also responsible for numerous special projects. Accountina - Accounting is responsible for the maintenance and operation of the computerized financial records system, the maintenance of the official accounting records, and the filing of all non-payroll tax returns, This program also assists in asset management via maintenance of the City's fixed asset records, Treasury - The Treasury function is responsible for the prompt and accurate payment of the City's financial obligations, and the prompt and accurate recording of the monies the City receives. The Treasury function is responsible for the daily management of the City's cash flow and invests the funds to maximize investment earnings within safety and liquidity parameters. The Treasury function is also responsible for the oversight of the investments of the Employee's Pension Plan. Payroll - Payroll is responsible for the administration of employee and pension payrolls; maintaining compliance with IRS, Social Security Administration, and Workers' Compensation and Unemployment rules and regulations; performing pension entitlement calculations; and the processing of all garnishments, tax levies, and child support orders for City employees and pensioners. Purchasina - Purchasing is responsible for the centralized management of the procurement function in order to 1 maximize the City's purchasing power. The program provides standard purchasing guidelines and insures fair and equitable treatment of City vendors. This program also administers the purchasing/procurement card process. ' PROGRAM SUMMARY Actual Actual Budget Budget % ' 2006/07 2007/08 2008/09 2009/10 Change Personnel 1,736,794 1,778,880 1,863,830 1,826,980 -2% Operating 167,811 162,329 249,250 229,340 -8% Internal Services 154,445 158,109 151,950 139,150 -8% Capital - 753 - - n/a Total Finance 2,059,050 2,100,071 2,265,030 2,195,470 -3% ' PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Finance 30.5 29.5 29.5 27.5 Total Finance 30.5 29.5 29.5 27.5 1 1 45 RISK MANAGEMENT r Program Description Risk Management is an internal service function administering the City's self-insurance program including general liability, auto liability, commercial property, and Workers' Compensation Insurances. Risk is responsible for the development and implementation of loss prevention/control programs and safety training and inspections. It is also responsible for responding to claims for and against the City. , PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 330,351 334,232 338,020 353,300 5% Operating 42287 35,959 47,400 41,750 -12% Internal Services 27,785 30,290 29,070 28,720 -1% Capital - 1,021 - - n/a ' Total Risk Management 400,423 401,502 414,490 423,770 2% 1 PROGRAM FULL TIME EQUIVALENT POSITIONS r Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 r Risk Management 5.0 5.0 5.0 5.0 Total Risk Management 5.0 5.0 5.0 5.0 r 1 1 r r 46 t 17 t FIRE Mission The mission of the Fire Department is to ensure the health, safety, and well-being of our community by providing a wide range of innovative services. Vision "To set the standard for excellence and innovation in public safety." Department Description Clearwater Fire and Rescue is divided into two divisions: Operations, and Fire Prevention Services, There are 203 fire- fighting, emergency medical services, management staff and support staff full time equivalent positions allocated to support and protect the City and the unincorporated areas of Pinellas County within the Clearwater Fire District, The internationally accredited Department serves a fire district with a total area of 40,7 miles with a permanent population of approximately 140,000 residents, which increases to over 160,000 during peak tourist season. The community is being served by eight fire stations strategically located to provide expeditious response times throughout the City. We are a full service Fire and Rescue Department providing non-emergency and emergency response services, including: Fire Prevention, Public Fire and Life Safety Education, Building Plan Review, Inspections, Basic and Advanced Life Support Rescue (BLS and ALS), Fire Suppression, Technical Rescue and Marine Rescue. In addition to the engine companies at each station (seven ALS and one BLS), the Department also responds with four Advanced Life Support (ALS) rescue units, two truck (Aerial) companies, and one squad/heavy rescue/air supply unit. Two Assistant Chiefs who divide the response area supervise this complement of equipment on a 24-hour basis. Fire and Rescue supports several community programs, such as but not limited to: Chaplainship, Elder's Link, Special Needs Evacuation, Smoke Detectors, Fire Explorers, Honor Guard, Juvenile Fire Setters, and Shelter Care. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Administration 700,009 718,823 826,700 691,620 -16% Support Services 3,716,079 3,067,801 2227,130 2,203,310 _1% Fire Prevention Services 1,012465 722,172 756,280 831,140 10% Fire Operations 11,944,082 10,912309 11,401,880 11,807,630 4% Emergency Medical 6,303,925 6,090,395 6,046,440 5,646,950 -7% Total Fire 23,676,560 21,511,500 21,258,430 21,180,650 0% 47 FIRE DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Fire Administration 10.0 10.0 10.0 9.0 Support Services 4.0 1.0 2.0 2.0 Fire Prevention Services 15.0 7.0 8.0 8.0 Fire Operations 136.0 132.0 130.0 130.0 , Emergency Medical Services 56.0 62.0 62.0 54.0 Total Fire Department 221.0 212.0 212.0 203.0 Departm ent Highlights ? The Fire Department is supported by 203 full-time 44- The proposed Fire Department personnel budget equivalent positions, a reduction of nine full-time reflects only budgeted step increases for union equivalent positions. One position of Division Chief employees. No general wage increases are has been eliminated in the Administration program, budgeted for fiscal year 2009/10. and a reduction in funding from Pinellas County for rescue operations has necessitated the elimination of ? Personnel costs represent 81% of the Fire Department eight fire medic positions in the Emergency Medical total operating budget. program. ? A transfer of $139, 760 to the Central Insurance Fund :• Overtime costs across the department are budgeted is budgeted for liability insurance on EMS vehicles. at $662,790, an increase of $112,040 over the 2008/09 This is a 9% decrease from the 2008/09 budget. budget. The increase is a result of moving training costs out of a special program project and into the ? Contributions to the Capital Improvement Fund total department operating budget. Training courses $228,490 to support Fire projects for fiscal 2009/10. include HazMat, Quarterly Officer Training, Driver School, Emergency Vehicle Operator Class, and Live ? There have been no other significant changes in the Fire Training to name a few. Fire Department 2009/10 budget. The budget for the Department is slightly less than 2008/09 budget. , 48 1 ADMINISTRATION Program Description Fire Administration provides direction and exercises all operational, support, and administrative control for Fire and Rescue activities. Functions include supervising budgeting and payroll responsibilities, including corollary programs relating to the County Fire and EMS district. Fire Administration provides operational business and strategic plans; analyzes operations for, cost effectiveness; represents the Department with government entities and other fire divisions and personnel. All Department contracts and grants are produced, prepared, and/or reviewed by this office in conjunction with the City Manager and City Attorney's Offices. Additionally, Administration establishes, reviews, and updates operational directives, policies, and procedures, as well as council agenda items and department bulletins. The Administration program also includes public information and marketing coordination and special projects. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 651,744 671,643 755,660 651,460 -14% Operating 2,900 3,065 25,350 2,000 -92% Internal Services 39,721 38,471 45,690 38,160 -16% Debt Service 5,644 5,644 - - n/a Total Fire Administration 700,009 718,823 826,700 691,620 -16% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Fire Administration 10.0 10.0 10.0 9.0 Total Fire Administration 10.0 10.0 10.0 9.0 49 SUPPORT SERVICES Program Description The Support Services Division is made up of the Logistics Bureau. Loaistics Bureau - This Bureau ensures all fire equipment, apparatus, and facilities are extensively researched, planned and acquired to ensure compatibility with existing systems and appropriateness for Fire and Rescue present and future mission accomplishment. Logistics also maintains all equipment, exhaust and pressure fans, chain saws, portable generators, pneumatic bags, foam systems, nozzles, specialized valves, tanks, pumps, radios, pagers, and breathing apparatus. Research and development on new products, equipment, apparatus and technologies is performed through this program to help determine future purchases into the Fire and Rescue Department. Major project management, such as statlon construction and building renovations, is managed with the expertise of Fire and Rescue personnel. , The Storekeeper for the Department works in conjunction with Administration and the Operations Division to purchase, store and distribute all of the needed operational supplies. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 1,691,691 1,537,025 509,600 420,940 -17% Operating 821,818 670,916 877,830 915,890 4% Internal Services 557,436 589,375 651,160 651,390 0% ' Capital 24,088 18,485 32,540 48,720 50% Debt Service 4,734 - - - n/a Transfers 616,312 252,000 156,000 166,370 7% Total Support Services 3,716,079 3,067,801 2,227,130 2,203,310 -1% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 0 0 2 0 2 0 1 4 , . . . . Support Services Total Support Services 4.0 1.0 2.0 2.0 50 1 FIRE PREVENTION SERVICES Program Description Fire Prevention Services - The Division Chief/Fire Marshal serves as the Fire Chief's designated code enforcement official referred to the Florida Fire Prevention Code as "The Authority Having Jurisdiction". The Fire Marshal serves as investigator for the determination of the origin and source of all fires. This individual is also assigned to investigate and respond to questions or complaints from the public and City officials. Construction Services Bureau - This Bureau evaluates and ensures that all plans submitted for construction, renovation or alteration permits meet the standards of the Florida Fire Prevention Code. The staff of the Bureau meets with development, design, and construction professionals as needed to ensure that project planning, development, and construction are compliant with the applicable codes and guidelines. Additionally, the plans reviewer for each permitted job is responsible for conducting the required field inspections to ensure the permitted work is code compliant. PROGRAM SUMMARY Actual Actual 2006/07 2007/08 Budget 2008/09 Budget 2009/10 % Change Personnel Operating Internal Services Debt Service Transfer 959,068 660,773 14,450 13,000 30,598 44,383 8,349 4,016 - - 679,460 13,000 54,160 9,660 - 718,830 58,000 48,670 5,640 - 6% 346% -10% -42% n/a Total Fire Prevention Services 1,012,465 722,172 756,280 831,140 10% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Fire Prevention Services 15.0 7.0 8.0 8.0 Total Fire Prevention Services 15.0 7.0 8.0 8.0 51 FIRE OPERATIONS Program Description Fire Operations provides the vital fire and emergency medical services (EMS) capabilities required to protect the lives and property of the citizens of Clearwater and residents of the Fire District. Fire Operations is managed by a Division Chief, and ten Assistant Chiefs who supervise over 180 dual (Fire and EMS) certified line personnel. The Assistant Chiefs manage the staffing of all apparatus and take the role of Incident Command Officer during emergency situations. Fire Operations' personnel provide fire as well as, basic and advanced life support services. Additional responsibilities include response to emergency medical calls and to hazardous materials conditions to stabilize the incident with help from the Pinellas County Hazardous Materials team. Fire Operations is budgeted under two separate programs; Fire Operations and Emergency Medical Services (EMS). Pinellas County contracts with the City to provide emergency medical services on their behalf and costs are budgeted separately for reporting and accounting purposes. Suppression Bureau - This Bureau's primary tasks are to locate a fire, confine it to the point of origin; evacuate and rescue victims; extinguish the fire; salvage property; and overhaul the fire to prevent rekindle. Other tasks include vehicle accidents, technical rescues, and emergency medical responses. Special Operations Bureau - This Bureau organizes the special teams planning, training, certification and response. Specialized teams include the Marine Response Team, Technical Rescue Team, Community Emergency Response Team, and Dive Team. Trainina Bureau - This Bureau involves a classroom, fire tower, burning pits, computer access and a library that provides comprehensive firefighting and emergency medical services training programs necessary to continually update, certify, and refresh knowledge and performance in every discipline. This bureau also oversees the Fire Explorer's program. Health and Safety Bureau - This Bureau evaluates various equipment for safety, effectiveness, and compatibility to ensure a well-equipped, responsive, and prepared Fire and Rescue workforce. The Assistant Chief of Health and Safety facilitates the wellness program and promotes health and safety preparedness through the Department. The Bureau oversees and reviews the accidents and injuries within the Department and analyzes the causes in order to rectify potential reoccurring damages. The Bureau coordinates with the Human Resources Department for the recruitment and advancement of Fire and Rescue personnel. The Assistant Chief is responsible for the development of an Incident Scene Safety Officer Program to enhance firefighter safety and implementation of an International Association of Fire Chiefs (IAFC) / International Association of Fire Fighters (IAFF) joint initiative based wellness program. This Bureau also oversees the Honor Guard program. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 11,547,393 10,146,150 10,594,990 11,030,260 4% Operating 133,330 132,907 130,330 130,330 0% Internal Services 168,200 435,640 497,600 503,300 1% Debt Service 95,159 107,612 178,960 143,740 -20% Transfers - 90,000 - - n/a Total Fire Operations 11,944,082 10,912,309 11,401,880 11,807,630 4% 52 1 1 1 1 u 1 FIRE OPERATIONS PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget ' 2006/07 2007/08 2008/09 2009/10 Fire Operations 136.0 132.0 130.0 130.0 s 136 0 132 0 T t l Fi ti O 130 0 130 0 . re pera on . o a . . t J I J 1 1 53 EMERGENCY MEDICAL SERVICES Program Description EmeraencV Medical Services Bureau - Our EMS responsibilities include responding to medical calls and providing emergency medical services to injured parties of fires, traffic accidents, or other medical-related incidents. The EMS effort utilizes paramedic-trained firefighters, advanced and basic life support vehicles, a Lieutenant supervisor on each shift, and the EMS Assistant Chief to fulfill its objectives. Emergency medical care is provided under the direction of a licensed Emergency Physician. The EMS Bureau plans and oversees a model Automated External Defibrillator (AED) program that has received national recognition from the American Heart Association. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 5,214,066 5,031,795 4,779,400 4,374,280 -8% Operating 351,924 301,374 371,330 357,160 -4% Internal Services 238,704 365,757 437,640 424,760 -3% Capital 7,490 6,119 10,850 16,250 50% Debt Service 164,071 171,112 241,950 272,620 13% Transfers 327,670 214,238 205,270 201,880 -2% Total Emergency Medical Services 6,303,925 6,090,395 6,046,440 5,646,950 -7% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Emergency Medical Services 56.0 62.0 62.0 54.0 Total Emergency Medical Services 56.0 62.0 62.0 54.0 54 GAS SYSTEM Mission To serve the natural and propane (LP) gas needs of the customers in the Clearwater and surrounding Florida Suncoast area in the most safe reliable and economical manner possible while optimizing load growth, customer satisfaction, financial return to the City of Clearwater, and the equity value of the Clearwater Gas System. Department Description Our Values Clearwater Gas System is founded on the principles of integrity, outstanding quality, future-oriented decision- making, and sound financial planning and execution. This reflects our responsibility to be a well-run and caring service provider, focused on excellence in the delivery of "value-added" energy services to our customers. We regard our well-trained employees as our most valuable asset and strive to create a positive and participative working environment, which promotes job satisfaction, security, personal growth, and innovation. Our Vision Clearwater Gas System will be the energy provider of choice, and be recognized as such by our customers and the communities that we serve. The Clearwater Gas System (CGS) budget consists of four gas programs: Gas Administration & Supply, Pinellas Gas Operations, Pasco Gas Operations, and Gas Marketing & Sales. There are currently 77 budgeted positions (full time equivalent) in CGS. CGS is owned and operated as an enterprise utility by the City of Clearwater. CGS operates over 820 miles of underground gas main and handles the supply and distribution of both natural and propane (LP) gas throughout northern Pinellas County and western Pasco County. As a "full service" gas utility, CGS provides gas appliance sales and service, installation of inside customer gas piping, domestic and commercial gas equipment service, construction and maintenance of underground gas mains and service lines, and 24 hour response to any gas emergency call within the service area. The Florida Public Service Commission and the Federal Department of Transportation regulate CGS for safety. CGS has been serving customers in the Clearwater area for over 85 years (since 1923) when operations began with ' a manufactured gas plant operation from coal and coke. In 1959, when natural gas transmission lines were finally extended to peninsular Florida, CGS discontinued the manufacturing of gas and began receiving piped natural gas from Florida Gas Transmission. ' Clearwater Gas System serves over 19,500 customers in a 330 square mile service territory, which includes twenty municipalities, as well as, unincorporated areas of Pinellas and Pasco counties. The Pinellas County service territory is 158 square miles and extends generally from Ulmerton and Walsingham Roads on the south to the Pasco County ' line on the north, and from the Gulf of Mexico on the west to the Hillsborough County line on the east. This includes the entire Pinellas beach communities south to Redington Beach. The Pasco County service territory is 172 square miles. It extends from the Gulf of Mexico on the west, inland about 20 miles to Ehren Cut Off, which is east of State Road 41 and Land O'Lakes and from Pinellas and Hillsborough County lines on the south to generally State Road 52 ' on the north. The CGS service territory extends 42.3 miles from the southwestern most to the northwestern most point. Clearwater Gas System prides itself in being a competitive, public service-minded utility providing safe, economical ' and environmentally-friendly gas, which is made in America, available in our communities for all of the homes and businesses in our service area, with special focus on the residential customers who make up over 88% of our customer base. 55 GAS SYSTEM DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Administration & Supply 26,169,555 27,825,413 28,582,640 27,122620 -5% Pinellas Gas Operations 3,635,373 4,134,498 4,152,730 7,430,540 79% Pasco Gas Operations 2352308 1,981,817 3,142090 3,513,710 12% Marketing & Sales 2561,742 2,338,007 2657,040 2461,170 -7% Total Gas System 34,718,978 36,279,735 38,534,500 40,528,040 5% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Administration & Supply 10.0 8.7 9.7 8.7 Pinellas Gas Operations 44.0 44.0 41.0 50.0 Pasco Gas Operations 27.0 28.0 23.0 10.0 Gas Marketing and Sales 9.0 9.3 10.3 8.3 Total Gas System 90.0 90.0 84.0 77.0 56 t 11 f] 1 1 GAS SYSTEM Department Highlights ? The Gas Fund supports the Gas Administration and Supply program. The Gas Fund is a self-supporting enterprise operation established to fund all operating, maintenance and improvements necessary to maintain the Clearwater Gas System. ? Internal Service costs reflect the reimbursement to Clearwater Customer Service operations for billing and customer service support services. This is budgeted at $938,870 in fiscal 2009/10, an increase of 11 % over the 2008/09 budget. ? The Gas Department is supported by 77 full time equivalent positions, a decrease of seven positions from the 2008/09 budget. This budget reflects the elimination of the positions of Assistant Director, Systems Analyst, Warehouse Supervisor, two Gas Sales Representatives and two Gas Technicians. Gas supply purchases in this fiscal year are budgeted at approximately $18 million, representing 44% of this total Department operating budget. ? Operating expenditures reflect an administrative charge reimbursing the General Fund for the Gas Fund's portion of City administrative functions, such as the City Manager, Legal, and City Clerk functions. The Gas Fund anticipated portion of this cost is $1,339,990 in fiscal year 2009/10, an increase of 2% over the current budget. ? Debt service costs estimated at $1,579,120 in this budget represent debt on outstanding bonds of the Gas Fund. Interfund transfers include the gas dividend to the General Fund of $1.7 million, an increase of 6% over the 2008/09 budget, and transfers to the Capital Improvement Fund of $5,340,000 supporting the capital projects of the Gas fund. ? There are no other significant changes in the Gas Department in the proposed budget. The budget for this Department reflects an increase of 5% over the 2008/09 budget. 57 ADMINISTRATION & SUPPLY I Program Description Gas Administration & Supply responsibilities include: overall general management and clerical support for the Clearwater Gas System (CGS); long range planning of gas supplies and securing and transporting these supplies of both natural and LP gas to our bulk transfer points; financial planning and tracking; and storeroom operations to insure the availability of adequate operating, construction and sales materials. Functions of this program include budgeting, payroll, computer systems, facilities/equipment control, environmental, safety training, regulatory contact, legal/risk Issues management, contracting and licensing control, purchasing, inventory of all gas parts and fittings, accounting, financial statements and accounts payable. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 635,925 707,127 702,520 661,490 -6% Operating 20,446,255 23,355,787 23,806,590 22098,000 -7% Internal Services 985,144 1,013,307 1,015,810 1,106,500 9% Capital 17,886 118 - 9,100 n/a Debt Service 1,605,262 939,825 1,575,150 1,579,120 0% Transfers 2,479,083 1,809,249 1,482,570 1,668,410 13% Total Administration & Supply 26,169,555 27,825,413 28,582,640 27,122,620 -5% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Administration & Supply 10 0 8 7 9 7 8 7 ' . . . . Total Administration & Supply 10.0 8.7 9.7 8.7 ' 1 1 58 PINELLAS GAS OPERATIONS ' Program Description ' Pinellas Gas Operations is responsible for the delivery of natural and LP gas to the end users in Pinellas County; the construction of all gas mains and service lines; the design and engineering of all gas mains and services; the securing of construction permits and attending construction meetings for gas mains and services; the maintenance of all gas main and service lines and setting of all LP tanks and services; system cathodic protection; repairing gas ' meters and regulators, and assuring compliance with Federal and Florida Public Service Commission and Florida State Natural Gas and LP regulations. Gas Service & Repair is responsible for all commercial and domestic gas service requests including turn-ons and turn-offs of gas meters, high bill inquiries; interior gas leak location and ' repair; and the service and repair of residential and commercial customer-owned gas appliances, Gas installation is responsible for the installation of customer-owned house piping and appliances; conversion of customer-owned commercial and residential appliances from alternate fuels to natural gas; and the securing of necessary gas permits to install house piping and appliances. ' PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 2,527,263 2,663,964 2,543,620 2,832750 11% ' Operating 583,779 863,023 724,000 795,480 10% Internal Services 452,006 548,416 622,710 525,640 -16% Capital 37,785 14,995 - - n/a Transfers 34,540 44,100 262400 3,276,670 1149% Total Pinellas Gas Operations 3,635,373 4,134,498 4,152,730 7,430,540 79% ' TIME EQUIVALENT POSITIONS M FUL PROGRA L 1 1 Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Pinellas Gas Operations 44.0 44.0 41.0 50.0 Total Pinellas Gas Operations 44.0 44.0 41.0 50.0 59 PASCO GAS OPERATIONS I Program Description Pasco Gas Operations is responsible for the delivery of natural and LP gas to the end users in Pasco County; the construction of all gas mains and service lines; the design and engineering of all gas mains and services; the securing of construction permits and attending construction meetings for gas mains and services; the maintenance of all gas main and service lines and setting of all LP tanks and services; system cathodic protection; repairing gas meters and regulators; and assuring compliance with Federal and Florida Public Service Commission and Florida State Natural Gas and LP regulations. Gas Service & Repair is responsible for all commercial and domestic gas service requests including turn-ons and turn-offs of gas meters; high bill inquiries, interior gas leak location and repair; and the service and repair of residential and commercial customer-owned gas appliances. Gas Installation is responsible for the installation of customer-owned house piping and appliances; conversion of customer-owned commercial and residential appliances from alternate fuels to natural gas; and the securing of necessary gas permits to install house piping and appliances. PROGRAM SUMMARY Actual Actual 2006/07 2007/08 Budget 2008/09 Budget 2009/10 % Change Personnel Operating Internal Services Transfers 1,514,162 1,292,699 552,594 343,760 285,552 345,358 - - 1,336,380 338,890 346,820 1,120,000 971,830 255,430 376,450 1,910,000 -27% -25% 9% 71% Total Pasco Gas Operations 2,352,308 1,981,817 3,142,090 3,513,710 12% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Pasco Gas Operations 27.0 28.0 23.0 10.0 Total Pasco Gas Operations 27.0 28.0 23.0 10.0 60 1 GAS MARKETING & SALES Program Description Gas Marketing & Sales is responsible for planning, development and implementation of marketing programs to build load and improve system profitability; designing new systems to make the gas system more effective and responsive to customer needs; advertising strategy to improve the marketing of sales programs; building better ' governmental relations; measurement of customer satisfaction levels and the design of programs to increase service levels to meet customer expectations; and the applications engineering and sale of large commercial and industrial end-use projects to build load and improve load factor. This program is responsible for sales of natural and LP gas to commercial and residential customers; the sale of natural and LP commercial and industrial gas ' appliances; the estimating of natural and LP gas house piping installations; deposit collection, appliance invoicing and contract billing; administration of gas sales programs and follow-up advertising programs. The Sales Representatives assist customers in the selection of gas appliances in the showroom, at the customers' premises and at area sales and trade shows. ' PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 807,299 744,897 836,880 759,840 -9% Operating 1,449,177 1,347,085 1,501,190 1,379,120 -8% Internal Services 163,236 165,785 128,940 137,290 6% Transfers 142,030 80,240 190,030 184,920 -3% Total Gas Marketing & Sales 2,561,742 2,338,007 2,657,040 2,461,170 -7% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget ' 2006/07 2007/08 2008/09 2009/10 Gas Marketing & Sales 9.0 9.3 10.3 8.3 Total Gas Marketing & Sales 9.0 9.3 10.3 8.3 E 61 ' HARBORVIEW CENTER Program Description The Harborview Center, managed by Global Spectrum, is an exhibition, conference and banquet facility owned by the City of Clearwater that opened on January 16, 1996. ' The mission of the facility is two-fold; to attract conventions, meetings, trade-shows and other events to Clearwater in order to bring in visitor dollars for our local economy, and to provide a site for the local community to enjoy social, civic and special events. The facility consists of three floors with over 65,000 square feet available for various functions. Groups ranging from 40 to 1,400 can be easily accommodated. There is a conference level, which includes a 17,000 square foot ballroom. This highly flexible floor plan also includes breakout rooms for refreshment breaks or registration. In addition, the Clearwater Room offers an inviting view of the harbor and beachfront skyline. A sunlit, two-story atrium allows passage to the conference level and the exhibit hall. Also available are catering services, provided by a creative and professional team. Also, for the public's dining pleasure Pickles Plus Restaurant is located on the first floor of the facility. ' PROGRAM SUMMARY Actual Actual Budget Budget % ' 2006/07 2007/08 2008/09 2009/10 Change Operating 629,851 590,918 605,340 143,290 -76% Internal Services 20,863 20,614 19,830 19,790 0% Capital 70 - - - n/a Transfers - - 100,000 - -100% Total Harborview Center 650,784 611,532 725,170 163,080 -78% Program Highlights ? Due to the facility closing in February 2010 all budget related items as well as revenue has been decreased by 78% or $562,090 from FY 2008/2009. ? Transfers to the Capital Improvement Fund for infrastructure repairs and improvements to the facility were not included since the facility is closing in February and there is a sufficient balance in the current C.I.P. budget to handle any emergency. Operating costs include $71,530 for the facility management agreement for the Harborview Center. This is an 85% decrease over the 2008/09 budget ? Internal Services remain constant with little change from 2008/09 since these are charges to be reimbursed to other city operating departments. L ? The General Fund subsidy for the support of the Harborview Center was reduced from $340,170 to $71,530, a decrease of $268,640 from the 2008/09 budget. 1 63 HUMAN RESOURCES Mission To optimize the City's human resources capability by acquiring, maintaining, developing, and retaining a diverse, highly qualified, motivated, and productive workforce. Department Description The Human Resources Department has the responsibility for basic personnel functions of the City of Clearwater. The City Charter provides that there shall be a civil service merit system for classified employees, such system to provide the means to recruit, select, develop and maintain an effective and responsive work force with all appointments based on merit and fitness. The Department also participates in programs for unclassified employees, including recruitment, pay and benefits administration, and other personnel program components. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change ? 11 I11 it General Fund Administration 310,305 310,668 319,600 314,000 -2% Recruitment, Selection and Training 441,693 375,958 480,210 370,600 -23% Compensation and Classification 160,025 152,548 160,250 161,360 1% Employee and Labor Relations 217,374 220,765 252120 262,390 4% Subtotal 1,129,397 1,059,939 1,212,180 1,108,350 -9% Central Insurance Fund Employee Benefits 243,675 262127 322460 329,980 2% Total Human Resources 1,373,072 1,322,066 1,534,640 1,438,330 -6% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 General Fund Administration 2.3 2.3 2.3 2.3 Recruitment, Selection and Training 6.2 5.2 5.2 3.7 Compensation and Classification 2.0 2.0 2.0 2.0 Employee and Labor Relations 3.0 3.0 3.0 3.0 1 General Fund 13.5 12.5 12.5 11.0 Central Insurance Fund Employee Benefits 3.0 3.0 3.0 3.0 Total Human Resources 16.5 15.5 15.5 14.0 I 1 65 HUMAN RESOURCES I General Fund Administration, Recruitment Selection & Training, Compensation & Classification and Employee & Labor Relations Program Highlights ? The Human Resources General Fund programs are supported by eleven full time equivalent positions, a reduction of 1.5 FTE's from the 2008/09 budget. This reflects the elimination of 1.5 Human Resource Technician positions in the Recruitment Selection and Training program in the proposed budget. ? Training programs funding levels have been reduced by $10,000 to a total of $40,000 in the proposed budget. ? The tuition reimbursement program has been reduced by $15,000 to a total of $75,000 in the proposed budget. ? There have been no other significant changes in the Human Resources General Fund programs in the budget. The budget reflects a decrease of 9% from the 2008/09 budget. Central Insurance Fund Employee Benefits Program Highlights The Employee Benefits program is an Internal Service ? The Employee Benefits program is supported by three function responsible for administering the employee full time equivalent positions, the same as the 2008/09 benefits programs for medical, insurance, and budget. retirement plans. The cost of this program is charged to all operating funds and departments based upon There have been no significant changes in the the number of personnel in each program. Employee Benefits program in the budget. The budget for this program reflects an increase of 2% over the 2008/09 budget. 66 ADMINISTRATION Program Description The Administration program is responsible for developing strategic human resources systems, programs, policies, and procedures to accomplish the organization's mission. It leads and oversees the planning, development, administration, evaluation, and budgeting for the following human resource functions: Recruitment, Selection, and training, Compensation and Classification, Employee and Labor Relations, and Employee Benefits. This area also administers the employee awards and recognition program and serves as staff proponent to the Civil Service Board, Pension Advisory Committee, and Pension Trustees„ PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 196,923 199,704 202240 202540 0% Operating 57,208 48,505 59,110 56,110 -5% Internal Services 56,174 60,682 58,250 55,350 -5% Capital - 1,777 - - n/a Total Administration 310,305 310,668 319,600 314,000 -2% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Administration 2.3 2.3 2.3 2.3 Total Administration 2.3 2.3 2.3 2.3 67 RECRUITMENT, SELECTION, AND TRAINING Program Description The Recruitment, Selection and Training program is responsible for the development and administration of the City's recruiting and selection functions to include recruitment, advertising, screening, testing, position certifications, and selection. This program is also responsible for the development and administration of the performance management and succession planning systems and ensures compliance with Federal and State law and City regulations regarding equal employment opportunities (i.e., ADA, ADEA, CRA, EEOA, IRCA, USERRA, and Civil Service Rules & Regulations). This program also administers the training and development programs, which include computer courses, consortium classes, supervisory sessions, apprentice programs, tuition reimbursement, and the Human Resources Information System (PeopleSoft). PROGRAM SUMMARY Actual 2006/07 Actual 2007/08 Budget 2008/09 Budget % 2009/10 Change Personnel Operating Internal Services 259,424 158,799 23,470 221,246 137,018 17,694 264,880 197,730 17,600 212,220 -20% 145,180 -27% 13,200 -25% Total Recruitment, Selection, and Training 441,693 375,958 480,210 370,600 -23% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual 2006/07 Actual 2007/08 Budget 2008/09 Budget 2009/10 Recruitment, Selection, and Training 6.2 5.2 5.2 3.7 Total Recruitment, Selection, and Training 6.2 5.2 5.2 3.7 68 COMPENSATION AND CLASSIFICATION Program Description The Compensation and Classification program is responsible for the development and administration of citywide pay and job analysis systems and procedures. This program conducts, identifies, and participates in annual/periodic labor/market surveys to determine market competitiveness of City compensation and classification practices. This program also prepares job descriptions, conducts job audits, and administers position assessment, management, and pay and classification systems and ensures compliance with Civil Service Rules and Regulations, Fair Labor Standards Act (FLSA), Equal Pay Act (EPA), and Public Employee Relations Act (PERA). This program also coordinates unemployment compensation administration. PROGRAM SUMMARY Actual 2006/07 Actual 2007/08 Budget 2008/09 Budget 2009/10 % Change Personnel Operating Internal Services 144,957 6,908 8,160 140,941 4,817 6,790 146,140 7,920 6,190 151,250 4,610 5,500 3% -42% -11% Total Compensation and Classification 160,025 152,548 160,250 161,360 1% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual 2006107 Actual 2007/08 Budget 2008/09 Budget 2009/10 Compensation and Classification 2.0 2.0 2.0 2.0 Total Compensation and Classification 2.0 2.0 2.0 2.0 69 EMPLOYEE AND LABOR RELATIONS Program Description The Employee and Labor Relations program is responsible for development and administration of the City's employee relations functions to include employee orientation, school mentoring and tutoring partnership with Pinellas County School Board, Employee Assistance Program (EAP), and Performance and Behavior Management Program (PBMP). This program also coordinates and administers City Drug and Alcohol, Return to Work, Work Place Violence, and Fitness for Duty programs, maintains employee payroll database and records system, and manages the labor relations component which includes collective bargaining, contract administration, and labor- management cooperation initiatives and dispute resolution. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 157,930 172,396 185,030 194,150 5% Operating 45,274 36,910 56,100 56,100 0% Internal Services 14,170 11,459 10,990 12140 10% Total Employee and Labor Relations 217,374 220,765 252,120 262,390 4% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Employee and Labor Relations 3.0 3.0 3.0 3.0 Total Employee and Labor Relations 3.0 3.0 3.0 3.0 70 EMPLOYEE BENEFITS Program Description The Employee Benefits program is responsible for the development and administration of the City's employee benefits initiatives to include the Employee Pension Plan, Money Purchase Pension Plan (401A), Deferred Compensation Plan (4571), financial/retirement planning, and health, dental, life, disability and wellness programs. This program is also responsible for analyzing and evaluating benefit services and coverage and negotiating and contracting with benefit plan providers, vendors, and consultants for services, premiums, and plan administration. In addition, the program ensures compliance with the Federal Family and Medical Leave Act (FMLA), the Consolidated Omnibus Budget Reconciliation Act (COBRA), and Health Insurance Portability and Accountability Act (HIPAA). PROGRAM SUMMARY Actual Actual Budget 2006/07 2007/08 2008/09 Budget 2009/10 % Change Personnel Operating Internal Services 182,228 212,606 185,510 48,618 40,100 126,650 12,829 9,421 10,300 194,150 126,650 9,180 5% 0% -11% Total Employee Benefits 243,675 262,127 322,460 329,980 2% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Employee Benefits 3.0 3.0 3.0 3.0 Total Employee Benefits 3.0 3.0 3.0 3.0 71 INFORMATION TECHNOLOGY Mission Information Technology is committed to serving the current and future business operations of the City of Clearwater by providing reliable and progressive technology solutions. It is dedicated to the principle of high-quality customer service through strategic planning, project management and customer support to ensure the efficient utilization of technology resources and investments. Department Description Information Technology (IT) is responsible for delivering quality services in the areas of technology administration, systems support, hardware and software maintenance, helpdesk support, network operations, purchasing, telecommunications, and business system analysis. These services are delivered through the following divisions within the Information Technology department. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Administration 434,902 364,811 379,030 389,940 3% Network Services 1,856,898 2,059,022 2,317,000 2,222,230 -4% Software Applications 1,462,262 1,548,061 1,916,700 1,999,220 4% Telecommunications 1,085,342 960,384 1,067,530 972020 -9% Total Information Technology 4,839,404 4,932,278 5,680,260 5,583,410 -2% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual 2006/07 Actual 2007/08 Budget 2008/09 Budget 2009/10 Administration Network Services Software Applications Telecommunications 4.0 10.0 14.0 2.0 3.0 11.0 19.0 1.5 3.0 12.0 16.0 1.5 3.0 12.0 17.0 1.5 Total Information Technology 30.0 34.5 32.5 33.5 73 INFORMATION TECHNOLOGY Department Highlights ? All programs of the Information Technology department are Internal service functions. All costs of operation are passed back to user department based upon services provided. ? The Information Technology Department is supported by 33.5 full time equivalent positions, an increase of one full time equivalent from the FY 2008/09 budget. A position of Database Manager has been eliminated and two System Analyst positions have been absorbed from other departments. ? The Network Services program reflects a net decrease of 4% from the 2008/09 budget primarily due to reduced costs for equipment rental. ? The Telecommunications program reflects a net decrease of 9% from the 2008/09 budget primarily due to the elimination. of approximately eighty cell phones throughout the city. ? There have been no other significant changes to the Information Technology programs in fiscal year 2009/10. The Department budget reflects a decrease of 2% from the 2008/09 budget. 74 ADMINISTRATION Program Description Administration of the City's information technology systems includes development/maintenance of governance and architecture plans used to guide operations and development of technology throughout the City. Key to the success of technology integration is the development of strong alliances between IT service providers, departmental management, and end users. The administrative arm of IT is committed to maintaining vital relationships with internal customers in their pursuit of excellence. Also included within IT Administration is the development and oversight of contracts and vendor relationships, as well as, the project management for citywide application implementation. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 297,119 254,567 250,750 264,970 6% Operating 48,260 16,823 27,500 25,830 -6% Internal Services 89,418 93,385 100,780 99,140 -2% Capital 105 36 0 0 n/a Total Administration 434,902 364,811 379,030 389,940 3% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Administration 4.0 3.0 3.0 3.0 Total Administration 4.0 3.0 3.0 3.0 75 NETWORK SERVICES Program Description Currently, there are approximately 1,600 desktop/laptop computers, 125 servers, and over 1,600 individual user accounts located at 51 locations throughout the City. This program manages helpdesk support to the City's computer users and is also responsible for technology assessment and testing, network administration, network and system security and hardware procurement. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 587,791 728,403 755,070 823,070 9% Operating 978,866 896,764 1,025,410 891,510 -13% Internal Services 33,707 34,043 40,500 37,520 -7% Capital 18,044 132349 - - n/a Debt Service 238,490 267,463 496,020 470,130 -5% Transfers - - - - n/a Total Network Services 1,856,898 2,059,022 2,317,000 2,222,230 -4% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Network Services 10.0 11.0 12.0 12.0 Total Network Services 10.0 11.0 12.0 12.0 76 SOFTWARE APPLICATIONS Program Description There are currently ten (10) major business systems and over fifty (50) custom software applications administered and supported by the City's programming operations. Support of these systems Includes assisting in daily operations and maintaining effective relationships with both users and product vendors. This program is also responsible for development and maintenance of the City's Internet website, performing business analysis of departmental operations, and database administration for all of the major business applications. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 1,016,885 1,157,664 1,181,650 1,259,080 7% Operating 519,443 473,560 573,480 604,380 5% Internal Services 8,003 7,872 11,630 11,170 -4% Capital - - - - n/a DebtSenrice 17,931 8,965 24,940 24,590 -1% Transfers (100,000) (100,000) 125,000 100,000 -20% Total Software Applications 1,462,262 1,548,061 1,916,700 1,999,220 4% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 1 2006/07 2007/08 2008/09 2009/10 Software Applications 14.0 19.0 16.0 17.0 14 0 19 0 T t l S ft A l t 16 0 17 0 . . o a o ware pp ica ions . . I?r ? 1 77 TELECOMMUNICATIONS I Program Description Telecommunications provides desktop phone, cellular phone, Treo, and Blackberry services throughout the City. The City's voice network includes twelve (12) major Nortel PBX switches, twenty-seven (27) Nortel KSU systems, 1,507 voicemail boxes and automated attendants, and connectivity within and between approximately thirty (30) remote locations. Telecommunications also maintains cellular contractual services and all vendor contracts for telecommunications infrastructure and support services. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/09 Change Personnel 150,859 105,951 105,160 107,300 2% Operating 906,408 834,136 912980 815,940 -11% Internal Services 2329 1,837 2,910 2,230 -23% Debt Service 25,746 18,460 46,480 46,550 0% Total Telecommunications 1,085,342 960,384 1,067,530 972,020 -9% PROGRAM FULL TIME EQUIVALENT POSITIONS I ? I Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Telecommunications 2.0 1.5 1.5 1.5 Total Telecommunications 2.0 1.5 1.5 1.5 78 1 1 1 1 LIBRARY Mission To meet the informational, educational, recreational, and cultural reading and viewing needs and expectations of all citizens and population groups in the community, using a wide array of library formats and materials and a trained and dedicated staff. Department Description The Library provides an extensive variety.of services, collections and programs to meet the needs of Clearwater residents and businesses. Presently, there are over 75,000 active cardholders. Through a talented and dedicated staff, the Library: • Maintains a collection of over 601,000 books, DVD's, sound recordings, audio books, and other materials. • Circulates 1.1 million items annually. • Answers over 337,000 reference questions each year. • Hosts thousands of children and adults at various programs throughout the year. • Provides the public with over 1.6 million Internet sessions annually. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Centralized Services 2449,446 2,523,745 2,570,040 2,374,660 -8% Main Library 2,089,754 1,897,971 2011,340 1,721,680 -14% Countryside Branch Library 742,794 777,906 625,550 692320 11% East Branch Library 669,856 727,315 594,940 657,900 11% North Greenwood Library 264,438 257,348 230,440 83,100 -64% Beach Branch Library 188,795 88,396 32,960 61,280 86% Total Library 6,405,083 6,272,681 6,065,270 5,590,940 -8% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Centralized Services 17.0 17.0 19.0 17.0 Main Library 38.8 36.8 31.5 25.7 Countryside Branch Library 17.1 16.1 12.1 13.1 East Branch Library 15.0 14.0 12.0 13.1 North Greenwood Branch Library 4.0 3.0 3.1 1.3 Beach Branch Library 2.0 1.5 0.6 1.3 Total Library 93.9 88.4 78.3 71.4 79 LIBRARY The following is a brief list and description of special services, collections and programs provided by the Library: • Support same day/next day courier service for materials between branches. • Maintain and provide access to the Christine Wigfall Morris African-American Collection and the Wickman Nautical Collection. • Maintain, preserve and provide access to the Clearwater Sun photographic, microfilm and clipping archives. • Offer a variety of volunteer opportunities including an active teen volunteer program. • Provides a venue for local artists and artisans to display their work. • Organize and host adult book discussion and review groups. • Organize, promote and host quality programs for families and adults such as "Film's on the Bluff", the "Reel Lives" and 'Scholar's Choice" program series. • Present weekly preschooler and toddler story-times and other special events for youth and families. • Promote the literacy program and provide space for literacy tutoring. • Provide meeting room space to over 200 community groups. • Provide temporary library service to tourists and other visitors to the area. • Serve as a "Safe Place" for youth. • Serve as a Federal Government Documents Depository for the Ninth Congressional District with over 18,000 items. • Sponsor a variety of teen service groups such as the "...try denting it" group at Countryside Library, and the Dascaloja Puppeteers. • Supply patrons with library materials from outside the region through a county-wide library automation system and an interlibrary loan service. • Support City management and the Clearwater Regional Chamber of Commerce with a reference service and meeting room support. Department Highlights The Library Department is supported by 71.4 full time equivalent positions, a decrease of 6.9 FTE's from the 2008/09 budget. These changes are reflected primarily in the Main Library and North Greenwood library programs. Transfers of $635,310 for fiscal year 2009/10 represent the transfer to the Capital Improvement Fund to provide funding for the purchase of books and materials. This is a 9% decrease from the 2008/09 budget. The proposed budget reflects the move of the North Greenwood library functions to the North Greenwood Recreation and Aquatics Complex offering reduced staffing levels while still maintaining a 20-hour weekly schedule. This results in a 64% savings in the proposed budget for the North Greenwood program. The proposed budget for 2009/10 for the Library Department maintains some level of operation at all library locations while reducing the budget by more than $474,000, an 8% decrease from the 2008/09 budget. Much of the savings come from converting full time positions into part time positions and using technology to supplement the reduction in staff. 80 1 1 1 1 CENTRALIZED SERVICES Program Description The Centralized Services program consists of programs and services with a scope encompassing the entire library system. These include: centralized call center to answer and direct calls for all library locations; collection development and acquisition of library materials; cataloging, classification and processing of library materials, maintenance of the integrated library management system; design, development and maintenance of the website; meeting room reservations; ordering and maintaining inventory of operating supplies for all library locations; administration; and system-wide contracts. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 1,004,440 1,029,584 1,110,690 1,051,230 -5% Operating 350,111 351,495 352890 316,060 -10% Internal Services 404,261 436,161 410,980 371,810 -10% Capital 2,004 215 1,000 250 -75% Transfers 688,630 706,290 694,480 635,310 -9% Total Centralized Services 2,449,446 2,523,745 2,570,040 2,374,660 -8% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Centralized Services 17.0 17.0 19.0 17.0 Total Centralized Services 17.0 17.0 19.0 17.0 81 MAIN LIBRARY Program Description The Main Library program consists of the public services functions provided from the system's downtown location. These Include: reference, reader's advisory and research services; circulation and interlibrary loan; public computing; periodicals, government documents; special collections, archives and local history; displays and exhibits; small business information and support; municipal reference and demographics; youth programs and activities; and adult programming, The Main Library is also home to more than 274,000 items in a variety of formats including the Wickman Nautical Collection and the Florida Collection. With a relocation of the North Greenwood Branch, the Christine Morris African American Collection would move to Main. PROGRAM SUMMARY Actual Actual Budget 2006/07 2007/08 2008/09 Budget % 2009/10 Change Personnel Operating Internal Services Capital 1,520,581 1,295,230 1,387,640 328,152 342,895 358,300 240,998 259,846 265,400 23 - - 1,125,610 348,380 247,690 - -19% -3% -7% 0% Total Main Library 2,089,754 1,897,971 2,011,340 1,721,680 -14% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Main Library 38.8 36.8 31.5 25.7 Total Main Library 38.8 36.8 31.5 25.7 82 COUNTRYSIDE BRANCH LIBRARY Program Description The Countryside Branch Library provides complete library services to include reference, reader's advisory and research services; youth programs and activities; circulation and interlibrary loan; periodicals; public computers; meeting rooms; displays and exhibits; as well as, a collection of more than 142,000 items in a variety of formats. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 649,922 670,664 515,680 577,870 12% Operating 50,637 62,557 61,410 73,750 20% Internal Services 42105 44,675 48,460 40,700 -16% Capital 130 10 - - n/a Total Countryside Branch Library 742,794 777,906 625,550 692,320 11% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Countryside Branch Library 17.1 16.1 12.1 13.1 Total Countryside Branch Library 17.1 16.1 12.1 13.1 83 EAST BRANCH LIBRARY Program Description The East Branch Library provides complete library services to include reference, reader's advisory and research services; youth programs and activities; circulation and interlibrary loan; periodicals; public computers and technology training; meeting rooms; displays and exhibits; as well as, a collection of more than 123,000 items in a variety of formats. PROGRAM SUMMARY Actual Actual Budget 2006/07 2007/08 2008/09 Budget 2009/10 % Change Personnel Operating _ Internal Services Capital 578,552 628,901 485,220 50,826 55,944 63,990 40,459 42,470 45,730 19 - - 558,910 58,750 40,240 - 15% -8% -12% n/a Total East Branch Library 669,856 727,315 594,940 657,900 11% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 East Branch Library 15.0 14.0 12.0 13.1 Total East Branch Library 15.0 14.0 12.0 13.1 r 84 NORTH GREENWOOD BRANCH LIBRARY Program Description This budget proposes moving the North Greenwood Branch library into the North Greenwood Recreation Center. The North Greenwood Branch Library would still provide complete library services to include reference, reader's advisory and research services; youth programs and activities; circulation and interlibrary loan; periodicals; public computers and technology training; displays and exhibits; as well as, a collection of more than 13,000 items in a variety of formats. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 174,067 156,855 137,260 63,450 -54% Operating 47,392 56,183 49,110 19,070 -61% Internal Services 42979 44,310 44,070 580 -99% Total North Greenwood Branch 264,438 257,348 230,440 83,100 -64% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual 2006/07 2007/08 Budget 2008/09 Budget 2009/10 North Greenwood Branch 4.0 3.0 3.1 1.3 Total Greenwood Branch Library 4.0 3.0 3.1 1.3 85 BEACH BRANCH LIBRARY Program Description The Beach Branch Library services include reference, reader's advisory and research; circulation and interlibrary loan; periodicals, public computers; as well as, a collection of more than 12,000 items in a variety of formats. PROGRAM SUMMARY Actual 2006/07 Actual 2007/08 Budget 2008/09 Budget 2009/10 % Change Personnel Operating Internal Services 113,305 60,355 15,135 86,198 2198 - 23,650 500 8,810 55,110 70 6,100 133% -86% -31% Total Beach Branch Library 188,795 88,396 32,960 61,280 86% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual 2006/07 Actual 2007/08 Budget 2008/09 Budget 2009/10 Beach Branch Library 2.0 1.5 0.6 1.3 Total Beach Branch Library 2.0 1.5 0.6 1.3 86 MARINE AND AVIATION I Mission Maintain the Marine and Aviation department as a revenue producing department with a well trained and dedicated staff that provides high quality marine and aviation related services with excellent customer satisfaction to our citizens and customers, Department Description The Marine and Aviation department administers and operates the following programs: Marina, Airpark, Sailing Center, Downtown Boat Slips and Pier 60 Operations. The department currently has 30 full time equivalent positions providing service to these areas. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009110 Change General Fund Pier 60 Operations 491,805 458,455 498,110 502,770 1 % Sailing Center 69,028 62,619 66,460 61,670 -7% Beach Guards 616,145 646,992 684,030 - -100% Subtotal 1,176,978 1,168,066 1,248,600 564,440 -55% Marine Fund Marina Operations 4,428,903 4,794,774 5,348,430 4,552,760 -15% Airpark 176,566 - - - n/a Subtotal 4,605,469 4,794,774 5,348,430 4,552,760 -15% Airpark Fund Airpark - 243,918 206,310 194,070 -6% Downtown Boat Slips Fund Downtown Boat Slips - 22,634 - 464,230 n/a Total 5,782,447 6,229,392 6,803,340 5,775,500 -15% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual 2006/07 Actual 2007/08 Budget 2008/09 Budget 2009/10 General Fund Marine Fund Airpark Fund Downtown Boat Slips Fund 20.9 20.0 0.0 0.0 20.4 20.5 0.0 0.0 20.4 18.8 1.7 0.0 5.9 17.1 1.4 5.6 Total Marine & Aviation 40.9 40.9 40.9 30.0 87 MARINE AND AVIATION I General Fund Pier 60 and Sailing Center Highlights Pier 60 is a General Fund operation. The Pier 60 program is supported by 5.9 full time equivalent positions, the same as the 2009/10 budget. ? The Beach Guard program is reflected as a program of the Parks and Recreation Department as a part of the City Manager's organizational changes. The Clearwater Community Sailing Center (CCSC), a 501 C3 corporation, manages the Sailing Center. The budget represents the portion of the facility utility charges, custodial and maintenance services that the City continues to pay under agreement with the CCSC. ? Capital improvement fund transfers include $15,000, for the routine maintenance of Pier 60 in 2009/10, the same as the 2008/09 budget. ? There have been no other significant changes in the Pier 60 or Sailing Center programs. The budgets for these two programs are basically the same as the 2008/09 budget. 1 Marine Fund Highlights The Marine Fund is a self-supporting enterprise operation established to fund all operations, maintenance, and improvements necessary to maintain the City's Marina operations. The Marine Operations program is supported by 17.1 full time equivalent positions, a decrease of 1.7 FTE from the 2008/09 budget. The position of Assistant Director has been eliminated, a Marine Facility Operator position has been transferred to the Downtown Boat Slip operation, and .3 FTE Operations Manager has been transferred from the Airpark operation. These changes result in a 13% decrease in personnel service costs for the 2009/10 budget. .,. Budget transfers for 2009/10 reflect a decrease of $204,930, or 40% from the 2008/09 budget. Funding includes a payment in lieu of taxes in the amount of $255,180 to support the General Fund, a 11 % increase over the 2008/09 budget. A second transfer to the Capital Improvement Fund of $50,000 reflects a decrease of $240,000 from 2008/09, to reduce funding expectations to the level in which the operating fund can support. There have been no other significant changes in the Marine Operations budget. The budget for this program reflects a decrease of 15% from the 2008/09 budget. Inventory costs for fuel purchases are budgeted at $2.5 million in 2009/10, a decrease of 17% from the 2008/09 budget. 1 1 88 1 1 1 i 1 1 i 1 1 MARINE AND AVIATION Airpark Fund Highlights The Airpark Fund is a self-supporting enterprise operation established to fund all operations, maintenance, and improvements necessary to maintain the Airpark operations. The Airpark Operations program is supported by 1.4 full time equivalent positions, a reduction of .3 FTE position from the 2008/09 budget. The equivalent of .3 FTE of the Airpark Manager position has been transferred to the Marina Operations. ? Transfers to the Capital Improvement Fund of $10,000 provide funding for infrastructure improvements at the Airpark. This is the same level of funding as the 2008/09 budget. Transfers also include $12,490 representing the payment in lieu of taxes to the General Fund. •'r There have been no other significant changes in the Airpark Operations budget. The budget for this program reflects a decrease of 6% from the 2008/09 budget. Downtown Boat Slips Fund Highlights The Downtown Boat Slip Fund is a self-supporting enterprise operation established to fund all operations, maintenance, and improvements necessary to maintain the Downtown Boat Slip operations. ? A capital improvement project has been established for the maintenance of the Downtown Boat Slips and fund transfers include $15,000, for the routine maintenance in 2009/10. This new program is supported by 5.6 full time equivalent positions. A total of 3.9 Marine Facility Operators and 1.7 Police Aide positions. One of the Marine Facility Operator positions was transferred from the Marine Fund. 89 PIER 60 OPERATIONS Program Description Pier 60 is a City owned fishing pier and fills a void in the community by providing a fishing facility in the area. The pier was rebuilt in 1994 at a cost of over $2.2 million with a bait house and six covered pavilions. It has a bait and gift shop, restrooms, and up to date tide and weather information and is open from 6:00am to 9:30pm, October 1 - April 1, and 24 hours a day the rest of the year. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 278,401 217,155 228,800 227,770 0% Operating 187,034 219,877 243,360 246,600 1% Internal Services 11,360 11,232 10,950 13,400 22% Capital 10 191 - - n/a Transfers 15,000 1,000 15,000 15,000 0% Total Pier 60 Operations 491,805 449,455 498,110 502,770 1% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Pier 60 Operations 6.4 5.9 5.9 5.9 Total Pier 60 Operations 6.4 5.9 5.9 5.9 90 SAILING CENTER OPERATIONS ' Program Description The Clearwater Community Sailing Association Center on Sand Key takes advantage of the waterfront property owned by the City and fills a void in the area for an upscale sailing facility. The center opened in November of 1991 and serves the sailing community of Clearwater and the surrounding areas. The center provides beginning and intermediate sailing classes, as well as, the sailability program that provides sailing classes and regattas for those ' with physical challenges. The center also has watercolor classes, yoga classes and has a multipurpose room for events, meetings, receptions and weddings. The facility is managed by a 501(c) 3 organization that saves the City in excess of $150,000 annually. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Operating 17,400 5,463 13,450 15,000 12% Internal Services 51,428 52,178 53,010 46,670 -12% Capital 200 n/a Transfers - 4,978 - - n/a 6 460 61 670 -7% Total Sailing Center Operations 69,028 62,619 , 6 , 17 L.J U 1 1 91 CLEARWATER AIRPARK OPERATIONS Program Description Clearwater Airpark is a single paved runway facility on a 47-acre site and is currently operating as a general aviation airport. A Fixed Base Operator (FBO), provides daytime management and customer service with flight service, aircraft rental, hangar and tie down rental, maintenance, and flight training. The department converted the Airpark to an enterprise fund starting in fiscal year 2001 and it is currently economically self-sufficient. Portions of the Master plan have been implemented, with the airpark close to being fully utilized. The current footprint allows for approximately 30-40 additional T-hangars and a new FBO building. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 89,310 86,250 70,570 51,340 -27% Operating 79,824 139,740 77,830 90,960 17% Internal Services 5,481 4,898 5,600 5,120 -9% Capital 1,951 (330) - - n/a Debt - 1,620 30,000 24,160 -19% Transfers - 11,740 22310 22490 1% Total Clearwater Airpark 176,566 243,918 206,310 194,070 -6% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Clearwater Airpark 1.9 1.9 1.7 1.4 Total Clearwater Airpark 1.9 1.9 1.7 1.4 92 I MARINA OPERATIONS ' Program Description This program is responsible for the administration, operation and maintenance of the City owned Marina facility, with 209 slips, including dock and piling replacement, waterway management of over 470 marine informational and regulatory signs and routine repairs for all equipment within the department. The Harbormaster's office is responsible for the administration of all operations which includes serving as property manager for boat slips, land and building leases assigned to the department, the Seminole Street Launch Ramp, and the fuel dock which generates over $1.8 million in revenues each year. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 942,414 1,003,268 1,035,030 895,830 -13% Operating 3,187,282 3,490,373 3,692160 3,240,060 -12% Internal Services 83,853 82,017 111,130 111,690 1% Capital 7,004 2,376 - - n/a Transfers 208,350 216,740 510,110 305,180 -40% Total Marina Operations 4,428,903 4,794,774 5,348,430 4,552,760 -15% ' PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Marina Operations 18.1 18.6 18.8 17.1 18 8 17 1 Total Marina Operations 18.1 18.6 . . 93 ? Downtown Boat Slips Program Description The downtown boat slips is an ancillary facility to the main municipal marina on Clearwater Beach. This facility will add an additional 126 floating concrete docks in the downtown Clearwater area located off of Drew and Cleveland Streets. This facility will be operated as a stand-alone facility separate from the municipal marina with its own revenue and expense codes. The Harbormaster's office is responsible for the management, maintenance, and administration support. These slips are for private recreational boats only. This facility will have 24-hour security seven days a week and will be staffed from 6;00 am to 6;00 pm daily. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel - - - 191,170 n/a Operating - - - 247,410 n/a Internal Services - - - 10,650 n/a Capital - 559 - - n/a Debt - 22075 - - n/a Transfers - - - 15,000 n/a Total Downtown Boatslips - 22,634 - 464,230 n/a ' PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget ' 2006/07 2007/08 2008/09 2009/10 Downtown Boatslips 0.0 0.0 0.0 5.6 , Total Downtown Boatslips 0.0 0.0 0.0 5.6 , C? 94 1 I NON-DEPARTMENTAL GENERAL FUND 1 Program Description The Non-Departmental expenditures category provides budgetary funding and control for General Fund expenditures not attributable to any other specific department, but to the City as a whole. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change 280 Personal Services - - - n/a Operating 3,147,736 3,677,099 1,888,520 2,269,330 20% ' Internal Services - - - 84,480 n/a Debt Service 720,464 745,982 1,093,150 1,043,830 -5% Transfers 7,140,614 12,282792 4,066,330 1,505,830 -63% Total General Fund 11,008,814 16,705,873 7,048,000 4,903,750 -30% J II 1 Program Highlights ? The Non-Departmental program is used to budget for those items that are not directly associated with any one department or operating budget. ? Operating costs include $2,259,330 for general property and liability insurance for all General Fund programs. This represents a 3% increase from the 2008/09 budget. 44- Funding for the Jolley Trolley service of $150,000 has been eliminated from the proposed 2009/10 budget. ? Debt service costs of $1,043,830 include $745,690 for the debt on the Public Safety Complex and $294,950 to fund debt on Beach Walk. ? Interfund transfers for fiscal year 2009/10 include the tax increment payments to the Community Redevelopment Agency (CRA) at an estimated amount of $1,219,300. This is a 20% increase from the current 2008/09 fiscal year. In addition, $71,530 is budgeted as a transfer to the Harborview Fund. With the planned closing of the Center, this represents an annual savings of $268,640 from the 2008/09 subsidy. Other intertund transfers include $210,000 primarily to fund on-going maintenance projects at current general government facilities. 1 95 NON-DEPARTMENTAL CENTRAL INSURANCE FUND , Program Description This program accounts for health, liability, life insurance and workers' compensation expenditures for all City employees. 1 41 PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008109 2009/10 Change Personnel 5,209 2,395 15,000 25,000 67% Operating 19,283,837 19,968,947 17,961,240 17,428,120 -3% Internal Services 1,155 - 1,500 1,500 0% Transfers 50,000 78,438 - - 0% Total Central Insurance Fund 19,340,201 20,049,780 17,977,740 17,454,620 -3% Program Highlights The Central Insurance Fund Non-Departmental program is an internal service operation primarily managed by the Finance and Human Resources Departments. All anticipated costs are charged to City Departments through Interfund charges to the department operating budgets based upon personnel and performance indicators. Worker's compensation costs are estimated to decrease by approximately 9% across all city operations. Total costs are now estimated at $2.2 million for fiscal year 2009/10, down from $2.4 million in 2008/09. Medical insurance costs are budgeted at $6,200 per employee for fiscal year 2009/10, the same as the last two years. The total estimated cost for medical insurance paid by the City is budgeted at $10.2 million, which is 6% less than fiscal 2008/09 budget due to the decrease in personnel citywide. Property and liability insurance costs are estimated to increase by 5% citywide. Total estimated costs for property and liability insurance are estimated at $4 million, up from $3.8 million in 2008/09. 1 I 1 96 OFFICE OF MANAGEMENT AND BUDGET Mission Our mission in the Office of Management and Budget is to offer accurate financial planning information and quality service to the City Management Team, the City Council, other City departments, and our citizens in order to increase confidence in City leadership and provide comprehensive budgeting data ' to all of our customers. Department Description There are four primary responsibilities of the Office of Management and Budget, as follows; i Prepare and present the City's Annual Operating and Capital Improvement Budget. This includes managing and coordinating all aspects of the budget process. • Assure the City's compliance with the State of Florida's 'Truth-in-Millage" (TRIM) act. TRIM establishes the statutory requirements that all taxing authorities levying a millage must follow, including all notices and budget hearing requirements. This ensures taxpayer awareness of proposed millage changes, proposed ' budget changes, and, if any, the percent of change in the rolled-back rate. Non-compliance by the taxing authority could result In the loss of revenue sharing funds. • Assure the City's compliance with the City of Clearwater's Code of Ordinances regarding the City's budget under Article Vi. Section 2 Fiscal Management Procedure of the code. The City Code establishes specific requirements regarding the production of the City's annual operating and capital improvement budgets, as well as, the budget amendment process. • Provide assistance to other City departments for numerous related activities including the review of all agenda items for fiscal impact to assure sufficient revenues are available and relevant budget impacts are disclosed, annual support to the Finance department for the year-end closing process, and the preparation of miscellaneous financial analysis and reports for management planning. The City of Clearwater has received the Distinguished Budget Presentation Award from the Government Finance ' Officer's Association of the United States and Canada for its annual budget for each of the last twenty-three years. In order to receive this award, the governmental unit must publish a budget document that meets the program criteria as a policy document, as an operations guide, as a financial plan, and as a communication device. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 257,154 242168 263,600 255,160 -3% Operating 14,879 7,905 10,150 9,280 -9% Internal Services 23,444 23,759 23,940 21,250 -11% Totd Office of Management and Budget 295,477 273,832 297,690 285,690 -4% 1 97 OFFICE OF MANAGEMENT AND BUDGET DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Office of Management and Budget 4.0 3.0 3.0 3.0 Total Office of Management and Budget 4.0 3.0 3.0 3.0 Program Highlights ? The Office of Management and Budget is supported by three full time equivalent positions, the same level as the 2008/09 budget. Part-time salaries, which fund an intern for several months during budget preparation, have been eliminated in fiscal year 2009/10. ? Personnel costs represent 89% of this program's budget. There have been no other significant changes in the Office of Management and Budget. The budget for this Department reflects a decrease of 4% from the 2008/09 budget. 98 I OFFICIAL RECORDS AND LEGISLATIVE SERVICES Mission The Official Records and Legislative Services Department is the custodian of the City's current and historical knowledge. It is our mission to receive, organize, maintain, preserve and disseminate this knowledge. We strive to do this accurately, effectively, and efficiently. Also the Department coordinates ' the City's legislative and assists with grant programs in efforts to optimize funding opportunities. We are committed to fulfilling this mission by keeping abreast of current issues cutting red tape, and going the extra mile to provide quality service to our customers. Department Description Official Proceedinas Management - Processes items presented to the City Council for official action and follow-up. Prepares a written summary of official proceedings and actions taken by the City Council and board members. Provides staff and resources to prepare required ads for publication and notification to property owners of possible changes concerning their property. Ordinances and resolutions are distributed under this function. Records Management - Coordinates retention and destruction of official records, this function includes maintenance of the City Code and distribution of supplements. Part of this program is to provide information to other departments, citizens, etc. by searching through City records. An integrated document management system, captures official City documents, minutes and agendas in an electronic format for City wide access, establishes workflow for processing the agenda electronically, and facilitates research of information. ' Property Assessments, Code Enforcements and Liens - Assesses property owners for improvements, tracks code enforcement fines and files liens. ' Election - Establishes the election schedule for municipal elections, and coordinates election activities with the supervisor of elections. In addition, there are two employee elections, Pension Advisory Committee and Civil Service Board, which are handled under this program. Legislative/Lobbyist - Coordinates the City's priorities and appropriation requests with federal and state lobbyists and tracks proposed legislation through both House and Senate. It also provides the staff and resources to coordinate the City's priorities and serve as liaison with lobbyists, Florida League of Cities, and legislators. Grant Writing - This program is charged with researching funding opportunities and communicating possible funding sources to City staff. DEPARTMENT SUMMARY ' Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 645,418 646,785 660,540 583,880 -12% Operating 285,494 286,063 325,320 305,360 -6% Internal Services 233,846 200,209 194,570 198,280 2% Capital - - - - n/a Total Official Records and Legislative Ser 1,164,758 1,133,057 1,180,430 1,087,520 -8% 1 99 OFFICIAL RECORDS AND LEGISLATIVE SERVICES PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Official Records 13.0 11.0 11.0 9.0 Total Official Records 13.0 11.0 11.0 9.0 Department Highlights ? The Official Records and Legislative Services ? Professional Services reflects an increase of $26,500 Department is supported by nine full time equivalent for the Supervisor of Elections office due to the positions, a reduction of two positions, the Assistant 2009/10 election process. This is partially offset by a Director and a Board Reporter, from the 2008/09 $15,760 reduction in the retainer for Federal Lobbyist budget. In addition, personnel costs reflect part- services. time salaries of $37,550 supporting the 2009/10 election process. ? The budget for Official Records & Legislative Services reflects an overall decrease of 8% from the 2008/09 ? Personnel Services reflects a 12% decrease primarily budget. due to the elimination of two full time equivalents. ? Contractual Services reflects a $13,250 reduction primarily due to the transfer of MunlAgenda, Granicus and LaserFiche support to the Information Technology Department. 100 PARKS AND RECREATION Mission To provide parks and recreation programs services, facilities and beautification to benefit the residents and visitors of the City of Clearwater. Department Description The Parks and Recreation department consists of 201 full time and part time employees, 100 professional contract employees, 140 umpires, referees and officials, 100 event support staff and 1,600 volunteers, representing a budget of $20.2 million. The Department is divided into Administration, Recreation Programming and Parks and Beautification. In addition the Beach Guard Program has since been transferred to the Parks and Recreation Department to be funded from Parking Revenues. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change General Fund Administration 3,631,487 3,751,765 3,092,890 2,838,560 -8% Recreation Programming 6,957,111 6,713,385 6,749,860 6,222,280 -8% Parks and Beautification 10,656,366 11,003,817 11,281,050 10,664,720 -5% Subtotal 21,244,964 21,468,967 21,123,800 19,725,560 -7% Parking Fund Beach Guards - - - 458,300 n/a Total Parks and Recreation 21,244,964 21,468,967 21,123,800 20,183,860 -4% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 General Fund Administration 31.0 24.0 22.0 21.0 Recreation Programming 89.8 89.8 76.2 71.6 Parks and Beautification 120.0 106.0 105.5 98.5 Subtotal 240.8 .219.8 203.7 191.1 Parking Fund Beach Guards 0.0 0.0 0.0 9,9 Total Parks & Recreation 240.8 219.8 203.7 201.0 101 PARKS AND RECREATION General Fund Parks & Recreation Highlights ?J :• The Parks and Recreation Department is supported ? Cash contributions to outside agencies include by 191.1 full time equivalent positions, a decrease of $386,530 to PACT and $78,570 to PMCS for programs 12.6 FTE's from the 2008/09 budget. This budget at MLK. Other contributions include $19,400 for the reflects the reduction of the following FTE positions: Clearwater Community Chorus at Ruth Eckerd, $4,750 one Parks Support Specialist, one Special Events for the MLK March and Rally and $14,550 for Jazz Manager, four Parks Service Technicians, one Parks Holiday. Supervisor, one Recreation Supervisor, one Recreation programmer, 1.5 Recreation Leader, 1.7 ? Cash contribution to the Florida Orchestra of $15,000 Custodial Worker, and .4 Life Guard. These changes was eliminated from the budget. result in the 3% decrease in personnel service costs for the 2009/10 budget. ? Holiday lighting remains at $25,000, the same as fiscal year 2008/09, allowing for only pole decorations in ? The Morningside Recreation Center is proposed to be Downtown, Memorial Causeway, Mandalay and the closed in this budget. This provides annual savings of business portion of Gulf Blvd on Sand Key. approximately $226,310. ? Transfers of $70,000 include $40,000 for Clearwater ? Internal service costs reflect a decrease of $475,890, Celebrates 4m of July and $30,000 for Fun-N-Sun. or 14% from the 2008/09 budget. About 75% of this savings is due to reduced fleet charges as a result of ? There have been no other significant changes in the anticipated fuel savings. The balance is due to the General Fund Parks and Recreation programs. The closing building charges and other related costs with budget for this Department reflects a decrease of 7% the proposed closing and/or reduced hours at from the 2008/09 budget. recreational facilities. Parking Fund Beach Guard Highlights The Beach Guard program is reflected as a program of the Parks and Recreation Department as a part of the City Manager's organizational changes. From FY 2006/07 to FY 2008/09 the Beach Guard program was a general fund operation however, for FY 2009/10 the program will be funded through the Parking Fund as it was prior to FY 2006/07. ? The Beach Guard program is supported by 9.9 full time equivalent positions, a reduction of 4.6 FTE's from FY 2008/09 Transfers to the Capital Improvement Fund of $10,000 provide minimal funding for the replacement and maintenance of beach guard facilities and lifeguard towers. This is the some level as the 2008/09 budget. ? The budget for this program reflects a decrease of $225,730 or a 33% decrease from the 2008/09 budget. ? Additional supervision for the beach team is being provided by using existing recreation personnel. ? Personnel costs represent 83% of the Beach Guard Operations program budget. 102 t 1 ADMINISTRATION Program Description Administration and Planning - provides the support needed for all other programs within Parks and Recreation. Support includes management, budget, clerical, accounting, payroll, personnel, training, grants, contract administration, agreements, volunteer program and various other coordinating functions. This team produces Master Plans, Comprehensive Plans, and other plans to ensure that citizen's future needs are considered and met. This unit is also responsible for bicycle and pedestrian planning, programming, and construction issues. Projects - is responsible for insuring capital projects are constructed in a user-friendly way, on time and on budget. Special Events - produces activities such as the 01 of July celebration, Fun & Sun Festival, Times Turkey Trot, and Sea Blues Festival. Concerts and entertainment are provided on a year-round basis on Clearwater Beach, Coachman Park and Bright House Networks Field. Cultural Affairs - is responsible to lead the implementation of the Cultural Plan, administer a Public Art program, promote the arts for economic and redevelopment initiatives in Clearwater, seek funding & identify revenue sources, and stimulate the growth of art organizations and facilities. Senior Affairs - is responsible to lead the implementation of the Aging Well Plan for Seniors in Clearwater, provide information for seniors, promote the issue of senior citizen initiatives in Clearwater, seek funding and identify revenue sources and stimulate the growth of organizations that support the aging population. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 1,807,484 1,680,185 1,610,420. 1,479,240 -8% Operating 1,334,721 1,466,289 1,096,470 1,011,140 -8% Internal Services 254,704 274,896 288,120 287,220 0% Capital 1,800 52063 - - n/a Debt Service 30,778 18,332 7,880 13,460 71% Transfers 202000 260,000 90,000 70,000 -22% Total Administration 3,631,487 3,751,765 3,092,890 2,861,060 -7% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Administration 31.0 24.0 22.0 21.0 Total Administration 31.0 24.0 22.0 21.0 103 RECREATION PROGRAMMING Program Description Recreation Programming is responsible for providing all Clearwater residents the opportunity to participate in a wide variety of enjoyable recreational activities. Recreation Programming encompasses twenty-two cost centers, which include team leagues, individual sports, aquatics, general recreation, social recreation, senior adult activities, special facilities, recreation centers, environmental/energy education, youth development and support services. Programming varies from one site to another, but the total delivery system is a modern comprehensive effort that offers something for everyone, as well as, services to special interest groups. A strong volunteer program, grants, sponsorship recruitment, donations and the collection of user fees to defray operating costs, help to enhance operations. PROGRAM SUMMARY I Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 3,760,828 3,773,857 3,390,680 3,400,290 0% Operating 1,916,558 1,895,710 2,165,580 1,914,930 -12% Internal Services 869,654 817,397 843,830 762,060 -10% Capital 21,921 81,851 10,000 10,000 0% Debt Service 14,150 9,570 4,770 - -100% Transfers 374,000 135,000 335,000 135,000 -60% Total Recreation Programming 6,957,111 6,713,385 6,749,860 6,222,280 -8% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Recreation Programming 89.8 89.8 76.2 71.6 T t l R ti P o a ecrea on rogramming 89.8 89.8 76.2 71.6 104 1 PARKS AND BEAUTIFICATION Program Description Parks and Beautification is responsible for the general upkeep and development of all City owned properties; routine grounds maintenance of properties, including certain rights of ways and medians; design and installation of City landscape projects; installation and maintenance of irrigation systems; inspection and maintenance of irrigation systems; inspection and maintenance of City playground equipment, fitness courses, basketball courts, and tennis courts; maintenance and replacement of park identification and rules signage, bleachers and grandstands, and other site amenities; maintenance of ball fields, sports complexes and professional stadium for the Philadelphia Phillies. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 4,956,195 4,795,587 4,818,260 4,603,170 -4% Operating 3,115,013 3,187,547 3,409,640 3,466,500 2% Internal Services 1,655,232 2,237,340 2,291,350 1,898,130 -17% Capital 44,519 50,738 4,500 5,000 11% Debt Services 22,907 20,105 94,800 19,420 -80% Transfers 862,500 712,500 662,500 672500 2% Total Parks and Beautification 10,656,366 11,003,817 11,281,050 10,664,720 -5% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual 2006/07 2007/08 Budget 2008/09 Budget 2009/10 Parks & Beautification 120.0 106.0 105.5 98.5 Total Parks & Beautification 120.0 106.0 105.5 98.5 105 BEACH GUARDS Program Description Public Safety is the primary responsibility for City of Clearwater beach lifeguards located on Clearwater Beach. They provide supervision for the Gulf waters and adjacent public beach for approximately 1.0 mile of coastline on Clearwater Beach. Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Parking Fund Personnel - - - 382,800 n/a Operating - - - 33,360 n/a Internal Services - - - 32,140 n/a Transfers - - - 10,000 n/a TOTAL BEACH GUARD OPERATIONS - - - 458,300 n/a PROGRAM FULL TIME EQUIVALENT POSITIONS Actual 2005/06 Actual 2006/07 Budget 2007/08 Budget 2008/09 Beach Guard Operations Parking Fund 0.0 0.0 0.0 9.9 Total Beach Guard Operations 0.0 0.0 0.0 9.9 106 PLANNING AND DEVELOPMENT Mission The mission of the Planning and Development Department is to carry out departmental programs, services and responsibilities that encourage and provide for private and public sector investment that ensure the City of Clearwater remains a high quality and successful city for citizens and businesses as a place to live, work and play. The department through long range planning will try to envision the future and support quality residential and business development while maintaining strong sense of community and stability, These programs and services will be delivered in a customer friendly and professional. manner that is characterized by prompt, accurate, consistent and fair service, DEPARTMENT SUMMARY Actual 2006/07 Actual Budget 2007/08 2008/09 Budget 2009/10 % Change Planning Development Services Neighborhood Services 1,306,092 3,726,959 314,769 1,288,560 1,429,290 4,024,395 3,819,850 274,581 289,870 1,453,960 3,225,930 - 2% -16% -100% Total Planning and Development 5,347,820 5,587,536 5,539,010 4,679,890 -16% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Planning 18.5 17.0 17.0 17.0 Development Services 50.5 49.5 48.5 41.5 Neighborhood Services 4.0 4.0 3.0 0.0 Total Planning and Development 73.0 70.5 68.5 58.5 107 PLANNING AND DEVELOPMENT I Department Highlights ? The consolidation of the Planning Department and the Development and Neighborhood Services Department into the new Planning and Development Department results in a net decrease of ten full-time equivalent positions. One position of Systems Analyst is transferred to the Information Technology Department and one of the Neighborhood position is transferred to Public Communications to provide neighborhood oversight, and eight full-time equivalent positions are eliminated in the 2009/10 budget. ? The $25,000 neighborhood grants program is no longer funded in the 2009/10 budget. ? The need for outside services for building inspections have been eliminated from the proposed budget due to the decline in building construction, resulting in a savings of $150,000 from the 2008/09 budget. 44- There have been no other significant changes in the Planning and Development Department. The budget for this department reflects a decrease of 16% from the 2008/09 budget. 108 1 PLANNING Program Description The Planning program is organized into two operational divisions: Long Range Planning and Development Review. Long Range Planning Division The Long Range Planning division creates and administers the City's long-range planning programs that establish the City's goals for the future and insures consistency between these long-range goals and City policy and financial decisions. This division is responsible for all city long-range planning programs: comprehensive planning, downtown redevelopment, annexation, historic preservation, special area plans/projects and general research. The division devotes time to coordinating programs with other city departments and participating in policy development with other agencies such as the Pinellas Planning Council, Metropolitan Planning Organization, Tampa Bay Regional Planning Council and the Florida legislature. The planners assigned to special projects must also work with interested parties on these projects including citizens, boards, neighborhood groups and/or special interest groups. Approximately 60 percent of the division's work is devoted to special projects. Curren .;. .; t Work Projects Voluntary Annexations Code Amendments Urban Design Initiatives Conducting Special Area Plans for Selected Areas Preparing Corridor Redevelopment Plans Development Review Division The Development Review division reviews development plans at three levels: permit issuance, Development Review Committee (City staff), and Community Development Board (public hearing board). Its primary responsibilities are to provide information and training on the Community Development Code to citizens, neighborhood associations, realtors, and those involved with site design and building construction related professions. The division administers the code and reviews for compliance all applications for development approval. This includes plats, building permits and lot divisions. Landscape, site design, and sign alternatives are discussed in great detail. The division is also responsible for review of tree removal permits, tree protection during construction, landscaping, and site plan compliance after development plan approval. This process involves on-site inspection. This division will also perform special assignments such as corridor plans and landscape design. Current Work Projects ? Streamlining the process by which applications are reviewed. ? Processing applications for Flexible Standard Development, Flexible Development, Sign Permit and Comprehensive Sign Program. ? Inspecting sites for landscape compliance prior to issuance of a Certificate of Occupancy Permit, and re inspecting sites for continued compliance. F 109 PLANNING PROGRAM SUMMARY Actual Actual Budget 2006/07 2007/08 2008/09 Budget 2009/10 % Change Personnel Operating Internal Services Transfers 1,091,580 1,087,365 1,232,730 75,519 46,904 56,250 138,993 146,791 140,310 - 7,500 - 1,263,020 56,600 134,340 - 2% 1% -4% n/a Total Planning 1,306,092 1,288,560 1,429,290 1,453,960 2% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Planning 18.5 17.0 17.0 17.0 Total Planning 18.5 17.0 17.0 17.0 110 DEVELOPMENT SERVICES Program Description The Development Services program is organized into two operational divisions: Construction Services and Code Compliance. 1 Construction Services Division The following areas of responsibility are the focus of this division: Building Permitting - This operation involves the intake of building plans and issuance of building permits. It also works hand-in-hand with the Code Compliance team on the issuance of business tax receipts and includes the maintenance and retention of records as needed. Buildina Plan Review and Inspection - This operation involves plan review and inspection for building construction services. The following major programs are included in this operation: Unsafe Building Abatement and Housing Code - This operation involves the enforcement of the Unsafe Building Abatement Ordinance and the Minimum Housing Code. These codes protect citizens and business owners by ensuring that residential and commercial buildings meet minimum safety and housing requirements. This function is important to enhance neighborhoods by ensuring the quality of housing and sustaining property values. Building Plans Review - This operation involves the technical review of architectural and engineering plans for construction of buildings and structures in accordance with the Florid Standard Building Code. Building Inspections - This operation provides for inspections of building construction. Inspections are done in accordance with the building code as required by Florida Statutes. Areas requiring inspection pertain to building, electrical, plumbing, and mechanical trades. Code Compliance Division The following areas of responsibility are the focus of this division: Community Standards Enforcement - The Code Compliance team is the code enforcement arm of the City of Clearwater. The team is responsible for handling a myriad of issues pertaining to the zoning and development regulations contained within the Community Development Code as well as more general property nuisance and prohibited activities as defined in the Clearwater City Code. Examples include landscaping, debris, overgrowth, illegal yard parking, graffiti and signage violations. Inspectors also investigate and enforce compliance with the Business Tax Receipts process. The Community Response Team also conducts neighborhood code "sweeps" in various areas annually to identify violations. The goal of compliance action is to achieve voluntary compliance through education. Absent voluntary compliance, code enforcement inspectors initiate other legal actions including presentation of cases to the Municipal Code Enforcement Board or to Pinellas County's local ordinance violations (LOV) court. Sian Inspection and Enforcement - Since 1987, the City of Clearwater has targeted sign blight throughout the City. The goal is to enforce against illegal, non-permitted, and snipe/roadside signage in order to maintain the aesthetic enforce the business tax receipt requirements for businesses as provided for by Florida Statutes and required by city ordinance. Annually, there are approximately 10,000 business tax receipt and registrations within the city. In addition to annual renewal periods, license inspectors conduct sweeps for the purpose of locating and notifying unlicensed businesses of the need to obtain proper business licensing. Residential Rentals - The city has a residential rental compliance ordinance that requires licensing of residential rental units, including single-family residences. Water Enforcement - The Code Compliance team enforce water use restrictions, which are designed to make the best use of valuable water resources. appearance Business Tax of the Receiots - City's Business tax commercial and receipt residential inspectors areas. 111 DEVELOPMENT SERVICES PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 2,786,546 3,065,895 2,904,440 2465,550 -15% Operating 426,167 347,803 300,460 188,620 -37% Internal Services 498,440 530,115 554,720 512,330 -8% Capital 5,224 - - - n/a Debt Service 10,582 10,582 60,230 59,430 -1% Transfers - 70,000 - - n/a Total Development Services 3,726,959 4,024,395 3,819,850 3,225,930 -16% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Development Services 50.5 49.5 48.5 41.5 Total Development Services 50.5 49.5 48.5 41.5 112 POLICE Mission Consistently provide impartial, professional, community-oriented police services, delivered by courteous, competent, dedicated employees resulting in an enhanced quality of life for our citizens and the enrichment of our valued employees. Department Description The Police department consists of 26 programs organized into five divisions. The operation currently consists of 392.6 full time equivalent positions servicing the programs outlined in the following pages. The General Fund supports 370.9 FTEs and grants or other funding support 21.7 positions. The Clearwater Police Department (CPD) has developed and implemented the high standards and professionalism needed to reach accredited status and was initially accredited by the Commission for Florida Law Enforcement Accreditation in May of 1998. CPD has continued to maintain or exceed these standards and was reaccredited in 2001, 2004, and 2007. This status helps to achieve a high quality of service and citizen satisfaction in providing a safe and secure City. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Office of the Chief 2,176,652 2,134,331 1,975,150 1,757,460 -11% Criminal Investigations 5,413,401 5,816,883 6,030,600 6,506,270 8% Patrol 20,206,749 21,486,061 20,510,460 20,478,910 0% Support Services 5,331,278 5,312,314 5,298,330 5,387,270 2% Communications 2,975,870 2,970,359 3,135,070 3,286,080 5% 1 Total Police 36,103,950 37,719,948 36,949,610 37,415,990 1 % r 113 POLICE DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 General Fund Office of the Chief Criminal Investigations Patrol Support Services Communications Total General Fund 407.9 393.9 389.9 370.9 AmeriCorps Grant 12.4 9.7 9.7 9.7 Outside Duty Project 1.0 1.0 1.0 1.0 Human Trafficking Grant 0.0 1.0 1.0 1.0 SLEF - SRO Officer 0.0 0.0 0.0 3.0 Investigative Cost Recovery 0.0 0.0 0.0 7.0 Total Police 421.3 405.6 401.6 392.6 Department Highlights 44- The Police Department is supported by 392.6 full time equivalent (FTE) positions. This is a decrease of nine FTE's from the 2008/09 budget. These nine positions, one Deputy Chief (Office of the Chief), 2 Sergeants (Patrol) and 6 Officers (Patrol), have all been eliminated from this budget. ? In the Patrol Division, the three Officer positions that are assigned to work as School Resource Officers are not funded with General Fund dollars in the 2009/10 budget. These three FTE's are funded with Special Law Enforcement Trust Fund revenue. In addition, in the 2009/10 budget, seven other Officer FTE's in the Patrol Division will not be funded by the General Fund. Instead, these FTE's will be funded by a Special Program Project using Investigative Cost Recovery funding. ? The proposed Police Department personnel budget reflects only budgeted step increases for union employees. No general wage increases are budgeted for fiscal year 2009/10. ? Personal Services increase 1% primarily based on the increased pension contributions. 22.0 19.0 18.0 15.0 55.6 56.6 56.6 58.6 232.0 227.0 227.0 208.0 48.0 42.0 39.0 41.0 50.3 49.3 49.3 48.3 ? Other Operating costs reflect an increase of 7% or $142,660, primarily due to $160,000 for a maintenance contract for the Tri-Tech System, as well as additional funding in uniforms to cover the cost of replacing a large quantity of bulletproof vests. ? Internal Service costs reflect a decrease of 1% or $45,540, due to a reduction in Information Technology costs. ? Debt Service costs decrease 59% from the 2008/09 budget due to a reduction in the lease purchase budget for the Police Computer Network Capital Improvement Project. ? Budgeted transfers increase $100,000 in this budget. This is for a contribution to the Clearwater Homeless Intervention Program Shelter (CHIPS). In the 2008/09 this contribution was funded in a Special Program Project. ? There have been no other significant changes in the Police Department budget. This budget reflects a slight increase of 1% over the 2008/09 budget. 114 OFFICE OF THE CHIEF Program Description The Office of the Chief is responsible for the overall administration and leadership of the department. Support staff assigned to this office is also responsible for public safety grants management and community outreach projects such as Neighborhood Watch and Blueline CPD. Also assigned to the Office of the Chief is the Professional Standards Section, which is responsible for policy development and implementation, investigation of complaints filed against police department employees, and Personnel and Training, The programs under the direction of the Office of the Chief include: Professional Standards Personnel and Training PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 1,827,249 1,768,460 1,707,640 1,391,890 -18% Operating 161,456 139,957 172,350 172,480 0% Internal Services 87,694 109,201 95,160 93,090 -2% Capital 253 - - - n/a Transfers 100,000 116,713 - 100,000 n/a Total Office of the Chief 2,176,652 2,134,331 1,975,150 1,757,460 -11% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Office of the Chief 22.0 19.0 18.0 15.0 Total Office of the Chief 22.0 19.0 18.0 15.0 115 CRIMINAL INVESTIGATIONS Program Description The Criminal Investigations Division is responsible for the supervision of follow-up investigations of all crimes occurring within the corporate city limits of Clearwater, as well as, coordinating the investigation of crimes involving vice, narcotics, and organized crime; the collection, evaluation, and retention of criminal intelligence information, and crime analysis for the department. The programs under the Criminal Investigations Division include: CID Administration Burglary Unit Homicide Unit Investigative Support Unit Crimes Against Children and Families Unit Economic Crimes Unit Intelligence Unit Vice and Narcotics Unit Robbery Unit PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 4,535,681 4,854,402 4,888,490 5,433,220 11% Operating 551,374 637,868 813,310 760,930 -6% Internal Services 326,346 324,613 328,800 312,120 -5% Total Criminal Investigations 5,413,401 5,816,883 6,030,600 6,506,270 8% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Criminal Investigations 55.6 56.6 56.6 58.6 Total Criminal Investigations 55.6 56.6 56.6 58.6 116 it PATROL Program Description The Patrol Division is responsible for uniform patrol functions of the department including 24-hour response to the initial investigation of crimes and incidents, traffic enforcement and control, accident investigation, community policing programs, crime prevention functions, specialized operations such as SWAT, Traffic, K-9, and coordination for special events. The uniformed patrol operations are spread throughout three patrol districts, and a special operations section. Additionally, there are five community-oriented policing teams assigned to the division for the purpose of carrying out the award winning community-policing philosophy throughout the City. The programs under the Patrol Division include: Patrol Administration Traffic Enforcement District I Operations K-9 Unit District II Operations Police Aide Program District III Operations Volunteer Program Special Operations AmeriCorps PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 18,079,481 19,024,739 18,018,820 17,868,620 -1% Operating 174,685 167,414 204,110 294,910 44% Internal Services 1,880,912 2,288,108 2,279,030 2,306,880 1% Capital 26,258 5,800 8,500 8,500 0% Debt Service 15,413 - - - n/a Transfers 30,000 - - - n/a Total Patrol 20,206,749 21,486,061 20,510,460 20,478,910 0% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Patrol 232.0 227.0 227.0 208.0 Total Patrol 232.0 227.0 227.0 208.0 117 SUPPORT SERVICES Program Description Support Services Division is responsible for providing fiscal, ancillary, information and other services for police department operations. Specific functions of the division include fiscal management, payroll services, records services, property and evidence control, maintenance of police department buildings and facilities, differential police response operations. The programs under the Support Services Division include: Support Services Administration Records Section Property and Evidence Unit Differential Police Response Unit General Services Planning and Fiscal Services Section PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 2,735,790 2,486,040 2,313,340 2,601,230 12% Operating 891,665 889,196 954,220 886,330 -7% Internal Services 1,410,910 1,838,261 1,848,570 1,828,610 -1% Capital 173,249 (36,682) 10,000 - -100% Debt Service 119,664 135,499 172200 71,100 -59% Total Support Services 5,331,278 5,312,314 5,298,330 5,387,270 2% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Support Services 48.0 42.0 39.0 41.0 Total Support Services 48.0 42.0 39.0 41.0 118 COMMUNICATIONS DIVISION Program Description The Communications Division is responsible for the receiving of all calls for service from the public, both emergency and non-emergency and dispatching them to units in the field. The division is also responsible for maintaining access to the national, state, and local computers. Additionally, the division is responsible for hiring and training new operators, radio programming, and Computer Aided Dispatch enhancements. The programs under the Communications Division Include: Communications Administration Communications Dispatch PROGRAM SUMMARY Actual Actual Budget 2006/07 2007/08 2008/09 Budget 2009/10 % Change Personnel Operating Internal Services Capital 2,654,745 2,650,164 2,759,640 74,667 19,449 39,110 240,867 300,746 336,320 5,591 - - 2,773,330 211,110 301,640 - 0% 440% -10% n/a Total Communications Division 2,975,870 2,970,359 3,135,070 3,286,080 5% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual 2006/07 2007/08 Budget 2008/09 Budget 2009/10 Communications Division 50.3 49.3 49.3 48.3 Total Communications Division 50.3 49.3 49.3 48.3 119 PUBLIC COMMUNICATIONS Mission To strengthen and empower our community through active dialogue and communication with Clearwater's residents, businesses and visitors. Department Description The Public Communications department is responsible for citywide media, neighborhood and community relations, marketing communications and video/televislon production. The department also leads any special community engagement projects and manages the City's print production and mail services. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change General Fund Public Communications 964,107 1,028,807 1,088,580 1,087,050 0% Administrative Svcs Fund Graphic Communications 461,897 422,577 431,160 - -100% Courier 166,484 156,431 173,990 182640 5% Subtotal 628,381 579,008 605,150 182,640 -70% Total Public Communications 1,592,488 1,607,815 1,693,730 1,269,690 -25% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Public Communications 11.0 11.5 11.5 12.0 Graphic Communications 4.0 4.0 4.2 0.0 Courier 1.0 1.0 0.8 1.0 Total Public Communications 16.0 16.5 16.5 13.0 121 PUBLIC COMMUNICATIONS I General Fund Public Communications Program Highlights The General Fund operation of the Public Communications Department is supported by twelve full time equivalent positions, an increase of .5 FTE from the 2008/09 budget. The Graphics program, which was funded as an internal service operation, will be eliminated in this budget, and one position of Graphics Designer will be retained and is now budgeted in the General Fund. In addition, a position of Assistant Director is eliminated, one of the Neighborhood positions is transferred from Planning and Development to provide neighborhood oversight, and a part-time Staff Assistant position has been eliminated. ? In total, the Public Communications Department has been reduced from 16.5 FTE in fiscal year 2008/09 to 13 FTE in fiscal year 2009/10 primarily due to the elimination of the Graphics shop. ? There have been no other significant changes in the Public Communications program. The budget for this program is approximately the same as the 2008/09 budget. Total Departmental costs have been reduced by almost $425,000 annually, or 25% from 2008/09. Internal Services Fund Courier Program Highlights ? The Courier program is supported by one full time equivalent position, an Increase of .2 FTE from the same as the 2008/09 budget. This partial position has supported the graphics operations in previous years, but will be devoted entirely to the Courier service starting in 2009/10. ? There have been no other significant changes in the Courier program. The budget for this program is approximately 5% more than the 2008/09 budget. ? Postage costs are budgeted at $140,000 in this program, the same as fiscal year 2008/09. 122 17 1 1 I LI PUBLIC COMMUNICATIONS Program Description Public Communications (PC) currently includes the following distinct areas of responsibility: Marketina & Community Relations The Marketing & Community Relations Division coordinates all comprehensive marketing activities, which includes writing and distribution of media releases, production of printed and electronic collateral materials, internal/employee communication, photography, event/ceremonial planning assistance, media relations counseling and training, strategic marketing consulting and the development of community outreach and ' education programs like the annual Citizen's Academy. The division continues to produce a utility bill newsletter, which is distributed to 47,000 customers each month; a bi- monthly employee newsletter, distributed to 2,800 current and former employees; a citywide activity and quality of life magazine and a semi-annual citizen guide to services, distributed electronically to current and new residents. In addition, the division provides cooperative marketing support for numerous city/community partnerships and events based on Council direction. Each year, the division produces more than 250 media releases and fields more than 800 media inquiries. This coverage is an invaluable outlet for providing timely information to Clearwater citizens without the cost associated with advertising or other marketing activities. The division takes a leadership role in developing citizen engagement programs for the Council, including Town Hall meetings, Council breakfasts, community surveying and targeted programs like the Citizen's Academy and neighborhoods programs. Key achievements in FY 2009 included consolidation of various city-wide publication and continuing to efficiently communicate the City's accomplishments and events. Communication efforts have focused on supporting the downtown recruitment and the City's current and future Marinas. An increased emphasis was also placed on employee communications by both increasing informal senior executive presence in the workplace and the frequency of formal employee communications pieces. In the FY 2010, the program will continue to look for ways to more efficiently and effectively communicate and to electronically reach more of our audiences. An increased emphasis will also be placed on being a resource and liaison for neighborhood associations. New processes will also be a major focus with the downsizing of the department. C-VIEW N C-VIEW N is the City of Clearwater's government access television channel, which provides citizens with a variety of live and pre-produced programming designed to enhance citizens' knowledge and understanding of our municipal government. C-VIEW produces live cablecasts and live streaming of City Council meetings, work session and meetings of several decision-making boards (Downtown Development, Community Development, and Municipal Code Enforcement). In addition, C-VIEW produces a number of special meetings to inform the public, budget workshops, candidate forums and certain special events live-to-tape. C-VIEW producers also create several monthly and quarterly programs that focus on current topics affecting the City, and public service announcements (PSAs) to promote upcoming city/community events. In FY 2009, C-VIEW staff produced more than 40 regular programs and more than 20 PSAs During non-programmed times, C-VIEW cablecasts a Video Bulletin Board (VBB) that gives residents up-to-date information on employment, recreation opportunities, upcoming community events, legal notices, emergency preparedness information and important city initiatives. More than 200 separate VBB pages are produced each year. The development of our streaming services has allowed us to lesson costly DVD duplication and provide the citizens' of Clearwater with free access to our digital archives. Last year we had more than 12,000 downloads from our digital archive site. In FY 2010 C-VIEW N will continue to place a major focus on streaming, archiving, and web based videos that ' enhance the public interaction with municipal government information, policies and procedures. Another area of focus will be continued support in video surveillance and emergency communications systems. 1 123 PUBLIC COMMUNICATIONS PROGRAM SUMMARY , Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change ' Personnel 637,321 743,319 741,340 745,030 0% Operating 186,374 158,207 214,560 191,000 -11% Internal Services 126,342 127,251 132680 151,020 14% Capital 70 30 - - n/a Debt Service - - - - n/a Transfers 14,000 - - - n/a ' Total Public Communications 964,107 1,028,807 1,088,580 1,087,050 0% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Public Communications 11.0 11.5 11.5 12.0 12 0 Total Public Communications 11.0 11.5 . 11.5 124 COURIER Program Description The Courier Service operates out of the Graphic Communications facility. This program is responsible for all mail delivery among City offices, as well as, Council mail. It also assists the Official Records and Legislative Services department with records retention and coordination and the Library System with book/materials deliveries between branches. PROGRAM SUMMARY Actual Actual Budget 2006/07 2007/08 2008/09 Budget 2009/10 % Change Personnel Operating Intemal Services 31,093 30,947 25,680 129,000 117,286 141,070 6,391 8,198 7,240 33,000 141,160 8,480 29% 0% 17% Total Courier 166,484 156,431 173,990 182,640 5% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Courier 1.0 1.0 0.8 1.0 Total Courier 1.0 1.0 0.8 1.0 125 PUBLIC SERVICES Mission Our mission is to provide quality and efficient services for the construction, supervision and maintenance of the City's infrastructure relative to Public Works construction and site development, also the streets and sidewalks, storm water structures and facilities and the urban forest for the citizens and visitors of Clearwater. Department Description The Public Services department is responsible for urban forestry and the maintenance and repair of the City's streets, sidewalks, and the stormwater utility system. Department divisions include urban forestry, public services administration, streets and sidewalks and stormwater maintenance. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change General Fund Public Svcs Adm 764,016 824,068 690,830 662570 -4% Urban Forestry 805,695 733,054 824,220 797,380 -3% Construction 887,063 897,604 927,220 - -100% Streets & Sidewalks 1,026,864 1,029,914 1,104,290 1,120,050 1% Subtotal 3,483,638 3,484,640 3,546,560 2,580,000 -27% Stormwater Utility Fund Stormwater Maint 5,470,770 5,739,098 8,737,910 10,784,840 23% Total Public Works 8,954,408 9,223,738 12,284,470 13,364,840 -4% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 General Fund 45.0 43.0 40.0 26.0 Stormwater Utility Fund 38.0 38.0 38.0 37.0 Total Public Works 83.0 81.0 78.0 63.0 127 .;. PUBLIC SERVICES General Fund Public Services Administration, Urban Forestry and Streets and Sidewalks Department Highlights Restructuring of the Engineering and Public Service operations have resulted in a net decrease of fourteen full-time equivalent positions in the General Fund programs of Public Services for fiscal year 2009/10, for a total of 26 FTE positions. The Construction program has been eliminated and Public Services has eliminated nine positions: one Tradesworker, two Construction Project Coordinators, and six Construction Inspectors. Five positions have been transferred to the Engineering Department including the Building Construction Manager, Construction Office Specialist, and three Construction Inspectors. :• Small capital includes the installation of a security system at the Public Services Complex at $15,000 and the purchase of a drop down trailer for the transport of the mini track loader for $9,500. ? There have been no other significant changes in the General Service programs of the Public Services Department. The budget for these programs reflects a decrease of 27% from the 2008/09 budget. 1 1 1 L? Stormwater Fund Stormwater Maintenance Department Highlights The Stormwater Maintenance program is funded by the Stormwater Fund, which is a self-supporting enterprise operation, established to fund all Stormwater programs. The Stormwater Maintenance program is supported by 37 fulltime equivalent positions, a decrease of one position from the 2008/09 budget. A position of Public Services Coordinator has been eliminated in the proposed budget. Fund is charged an administrative charge by the General Fund, reimbursing the General Fund for the Stormwater Fund portion of City administrative functions such as the City Manager, City Attorney's Office, and Official Records functions. The Stormwater Fund anticipated portion of this cost is $560,920 in this fiscal year, a 7% decrease from the 2008/09 budget. The Stormwater Fund also reimburses the General Fund for specific services provided by General Fund programs. This is primarily the support of the administrative, environmental, and engineering services for time and materials devoted to these functions. The Stormwater Fund anticipated charge for these services is $586,780 in the new fiscal year, a decrease of 27% from the 2008/09 budget. The Stormwater Fund is charged for the services provide by Clearwater Customer Service to billing and administering Stormwater customers. The Stormwater Fund anticipated portion of this cost is $339,670 in the new fiscal year, a decrease of 8% from the 2008/09 budget. .;. Budgeted transfers of $5,652,800 for the 2009/10 budget reflect the transfer of funds to the Capital Improvement Program to support Stormwater system projects as planned in the 2009 rate study. The restructuring of the planned projects to be funded with Stormwater reserves rather than bonds is the primary reason for the 23% increase in the Stormwater Maintenance budget for 2009/10. 1 t 1 128 1 ADMINISTRATION Program Description Public Services Administration provides administrative support, supervision and management of the Public Services department and is responsible for the operation and maintenance of the Public Works Complex. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 448,898 513,235 368,640 320,760 -13% Operating 126,375 126,697 146,390 154,630 6% Internal Services 188,743 184,136 175,370 171,750 -2% Capital - - 430 15,430 3488% Total Administration 764,016 824,068 690,830 662,570 -4% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Administration 6.0 6.0 5.0 4.0 Total Administration 6.0 6.0 5.0 4.0 129 URBAN FORESTRY I Program Description This division provides maintenance of trees that create hazards to the public by pruning tree limbs that block street signs, traffic signals, sidewalks, and roadways. It also removes damaged and diseased trees on rights-of-way and City property. This division has an inventory which helps it proactively manage the urban forest, which is a vital function of this division. Urban Forestry is part of the City's right-of-way maintenance program. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 556,641 496,887 509,100 530,890 4% Operating 66,767 59,571 84,050 82,720 -2% Internal Services 182,287 176,596 212,650 173,850 -18% Capital - - 18,420 9,920 -46% Debt - - - - n/a Total Urban Forestry 805,695 733,054 824,220 797,380 -3% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Urban Forestry 12.0 11.0 9.0 9.0 Total Urban Forestry 12.0 11.0 9.0 9.0 l I ? 1 I 130 STREETS AND SIDEWALKS Program Description The Streets and Sidewalks division provides for the maintenance and repair of the City's 302 miles of paved streets, and for the replacement and construction of sidewalks, curbs, and gutters, to ensure safe and well-maintained right-of-ways for the citizens and visitors of Clearwater. This division also provides concrete and asphalt to all City departments for in-house repairs to sidewalk and street cuts and assists on special projects as required by the City Manager's Office and other departments of the City. Streets and Sidewalks is part of the City's right-of-way maintenance program. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 637,513 634,291 669,680 705,540 5% Operating 144,618 147,834 162,520 162,490 0% Internal Services 244,733 247,789 271,760 251,690 -7% Capital - - 330 330 0% Debt - - - - n/a Total Streets and Sidewalks 1,026,864 1,029,914 1,104,290 1,120,050 1 % PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Streets and Sidewalks 14.0 13.0 13.0 13.0 Total Streets and Sidewalks 14.0 13.0 13.0 13.0 131 STORMWATER MAINTENANCE Program Description The Stormwater Maintenance program is responsible for the maintenance and repair of the City's 120 miles of storm sewer mains, ditches, storm manholes, catch basins, and all other drainage structures to help eliminate flooding of streets and homes, and to ensure that all Federal, State, County and City stormwater runoff requirements are met. This program supports the installation of new storm pipes, new catch basins, manholes and other required structures. It is responsible for ditch maintenance and improvements, and for providing an annual cleaning cycle for the City's drainage ditch system. It provides sweeping of main arteries, beach and downtown commercial streets and parking lots. This program also provides for maintenance and repair of City owned retention ponds. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 1,919,958 1,903,923 2,064,980 2,098,940 2% Operating 2102,071 2,385,831 1,971,260 1,711,270 -13% Internal Services 1,353,660 1,438,429 1,351,700 1,284,200 -5% Capital 26,219 6,890 430 430 0% Debt 7,667 4,025 64,560 37,200 -42% Transfers 61,195 - 3,284,980 5,652,800 72% Total Stormwater Maintenance 5,470,770 5,739,098 8,737,910 10,784,840 23% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual 2006/07 2007/08 Budget 2008/09 Budget 2009/10 Stormwater Maintenance 38.0 38.0 38.0 37.0 Total Stonmwater Maintenance 38.0 38.0 38.0 37.0 132 PUBLIC UTILITIES Mission Public Utilities is dedicated to providing high quality water, wastewater, and reclaimed water services while protecting the public health and natural environment of our community through cost effective management, operating and maintenance of our infrastructure sustaining these essential services, Department Description The Public Utilities Department consists of nine programs. Public Utilities operations currently consist of 164 full time equivalent (FT) positions servicing the programs described below. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Water & Sewer Fund Administration Wastwater Collection Public Utilities Maintenance WPC Plant Operations Laboratory Operations Industrial Pretreatment Water Distribution Water Supply Reclaimed Water Non-Departmental 621,772 686,945 875,510 901,650 3% 5,555,661 6,922177 5,329,020 5,139,670 -4% - - 2,770,750 2988,580 8% 11,694,931 11,912,900 11,454,490 10,588,070 -8% 1,298,565 1,304,938 1,291,810 1,250,130 -3% 603,831 558,913 785,560 822910 5% 12764,365 12424,919 11,478,335 7,904,560 -31% 11,820,633 11,724,797 12768,995 12,370,480 -3% 1,479,363 1,717,258 2,000,350 2064,970 3% 10,947,851 10,978,099 11,855,040 14,641,320 24% Total Water & Sewer 56,786,972 58,230,946 60,609,860 58,672,340 -3% DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Administration 6.0 6.0 6.0 6.0 Wastewater Collection 39.0 35.0 25.0 25.0 Public Utilities Maintenance 0.0 010 19.0 18.0 Water Pollution Plant Ops. 53.0 50.0 41.0 40.0 WPC Lab Operations 9.0 9.0 9.0 8.0 WPC Industrial Pretreatment 7.0 6.0 6.0 6.0 Water Distribution 37.0 37.0 37.0 35.0 Water Supply 11.0 11.0 11.0 11.0 Reclaimed Water 13.0 14.0 15.0 15.0 Total Public Utilities 175.0 168.0 169.0 164.0 133 PUBLIC UTILITIES I Water and Sewer Fund Highlights ? The Water & Sewer Fund is self-supporting enterprise ? The Water & Sewer Fund reimburses the General Fund operation established to fund all operating, for administrative services such as the City Manager, maintenance and improvements necessary to City Attorney's Office, and Official Records functions. provide citywide wastewater, water pollution control, The total cost of this service is anticipated at water distribution, and water supply programs. $2,563,590 for fiscal year 2009/10, a decrease of 2% over the 2008/09 budget. ? The Water and Sewer Fund includes all Public Utilities programs: Administration, Potable Water Supply, Water Distribution, Reclaimed Water, Wastewater Collection, Maintenance and Water Pollution Control (including the Laboratory and Industrial Pretreatment program). These programs have 164 full-time equivalent (FTE) positions, a decrease of five FTE's over the previous year. The decrease is for two Public Utilities Technicians in Water Distribution, two Public Utilities Coordinators, one in Water Pollution Control and the other In Maintenance, and one Utilities Chemist in the Laboratory. ? Personnel costs for the Water and Sewer Fund are relatively flat as compared to the 2008/09 budget due to employee turnover and the elimination of the above positions. ? Operating expenses in the Water and Sewer Fund decreased 1 % or $225,250 over the previous year. The decrease in water purchased for resale accounts for most of this decrease. ? Internal Services costs to the Water and Sewer Fund show an increase of 1 % from the previous year mainly due to increased garage charges. ? Per City Council policy, the Water and Sewer Fund makes a payment in lieu of taxes in the amount of $2,851,780 to support the General Fund. The computation is based upon a rate of 5.5% of fiscal 2007/08 gross revenues. The 2009/10 contribution represents a 3% increase over the 2008/09 budget. ? Debt Service increased 23%, or $2.7 million, in this budget due to increased interest costs on Water and Sewer bonds issued in FY 08/09. The bond proceeds will be used to fund capital improvement projects for the Water and Sewer Fund and refund the 1998 Water and Sewer Refunding Revenue Bonds. ? Transfers for the Water and Sewer Fund decreased 55% or $4,577,470, to fund capital improvement projects. ? The Water & Sewer Fund reimburses the General Fund for specific services provided by General Fund programs. This is primarily support for the administrative, environmental, and engineering programs. The total cost of this service is anticipated at $1,694,120 for 2009/10, an increase of 7% over the 2008/09 budget. ? The total Water and Sewer Fund budget decreased 3% from the 2008/09 budget. 134 ADMINISTRATION Program Description The Administration program is responsible for the effective coordination of all water, wastewater and reclaimed water administrative, planning and accounting functions to provide a safe product and reliable service to the customers of the Public Utilities department. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 372,212 453,896 452000 469,810 4% Operating 227,070 212,615 305,610 308,660 1% Internal Services 22,490 20,434 19,900 21,930 10% Transfers - - 98,000 101,250 n/a Total Public Utilities Admin 621,772 686,945 875,510 901,650 3% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual 2006/07 2006/07 Budget 2008/09 Budget 2009/10 Public Utilities Administration 6.0 6.0 6.0 6.0 Total Public Utilities Admin 6.0 6.0 6.0 6.0 135 WASTEWATER COLLECTION Program Description The Wastewater Collection program provides for safe collection and transmission of wastewater through the City's underground sewer mains, collectors and interceptor lines. The purpose of the Wastewater Collection program is to maintain the collection system in such a manner that protects the public safety, health and the environment. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 2,019,748 1,877,734 1,418,010 1,484,390 5% Operating 2,353,778 3,556,093 1,404,670 1,298,850 -8% Internal Services 1,128,560 1,469,780 1,049,960 951,880 -9% Capital 46,324 14,486 - - n/a Debt 7,251 4,084 9,840 2600 -74% Transfers - - 1,446,540 1,401,950 -3% Total Wastewater Collection 5,555,661 6,922,177 5,329,020 5,139,670 -4% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Wastewater Collection 39.0 35.0 25.0 25.0 Total Wastewater Collection 39.0 35.0 25.0 25.0 136 MAINTENANCE PUBLIC UTILITIES ' Program Description ' The Public Utilities Maintenance program provides for safe transmission and pumping of wastewater through the City's eighty wastewater lift stations. This program also provides the installation and maintenance of all Public Utilities instrumentation and telemetry systems, as well as maintenance of three advanced wastewater treatment plants, three t water treatment plants, wells and reclaimed water pumping stations. The purpose of the Public Utilities Maintenance program is to maintain the mechanical, electrical and electronic infrastructure in such a manner that protects the public safety, health and the environment. The Public Utilities Maintenance program consists of three sub-sections, Plants, Lift Stations and Electronics. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change ' Personnel - - 1,182,500 1,164,380 -2% Operating - - 880,870 995,800 13% Internal Services - - 349,700 466,360 33% Capital 51000 11,300 126% Debt - - 42,340 30,130 -29% Transfers - - 310,340 320,610 3% Total Public Utilities Maint - - 2,770,750 2,988,580 8% ' PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 ' Public Utilities Maintenance 0.0 0.0 19.0 18.0 Total Public Utilities Maint 0.0 0.0 19.0 18.0 r ' 137 WATER POLLUTION CONTROL PLANT OPERATIONS Program Description The Water Pollution Control program provides daily treatment and disposal of wastewater meeting or exceeding federal and state water quality standards. The program consists of three advanced wastewater treatment facilities including bio-solids residual management facilities. The Water Pollution Control Program supplies highly treated wastewater to the Reclaimed Water program. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 3,034,668 2886,705 2557,420 2537,010 -1% Operating 6,931,175 6,922294 6,002,330 6,078,580 1% Internal Services 618,200 905,426 845,400 823,320 -3% Capital 5,462 6,257 - 15,000 n/a Debt 48,846 46,358 - 1,000 n/a Transfers 1,056,580 1,145,860 2,049,340 1,133,160 -45% Total Water Pollution Control 11,694,931 11,912,900 11,454,490 10,588,070 -8% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Water Pollution Control 53.0 50.0 41.0 40.0 Total Water Pollution Control 53.0 50.0 41.0 40.0 138 WATER POLLUTION CONTROL LAB OPERATIONS Program Description This program consists of the Water Pollution Control Laboratory. The Laboratory program provides analysis and support services to Water, Water Pollution Control and the Wastewater Collection Programs. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 483,871 473,861 520,420 491,970 -5% Operating 529,247 526,432 511,190 494,490 -3% Internal Services 98,602 100,445 102,020 100,620 -1% Capital - - - - n/a Debt 385 1,980 11,180 11,180 0% Transfers 186,460 202,220 147,000 151,870 3% Total WPC Lab Operations 1,298,565 1,304,938 1,291,810 1,250,130 -3% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 WPC Lab Operations 9.0 9.0 9.0 8.0 Total WPC Lab Operations 9.0 9.0 9.0 8.0 139 WATER POLLUTION CONTROL INDUSTRIAL PRETREATMENT Program Description This program provides sampling, analysis, and support services to Water, WPC, and Wastewater Collections. The IPP group is responsible for sampling, monitoring and regulating City Industrial users and enforcing the City's Industrial Pretreatment Ordinance. The IPP group also is responsible for sampling, and regulating the City's grease management program in order to curtail the introduction of grease waste into the sanitary sewer and treatment facilities. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 363,265 341,287 378,620 394,790 4% Operating 194,690 187,051 276,760 288,550 4% Internal Services 36,756 30,575 32,180 38,320 19% Capital 9,120 - - - n/a Transfers - - 98,000 101,250 3% Total WPC Industrial Pretreatment 603,831 558,913 785,560 822,910 5% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual 2006/07 2007/08 Budget 2008/09 Budget 2009/10 WPC Industrial Pretreatment 7.0 6.0 6.0 6.0 Total WPC Industrial Pretreatment 7.0 6.0 6.0 6.0 140 WATER DISTRIBUTION Program Description The Water Distribution program provides for the safe transmission and distribution of the City's public potable water supply. Functions include the maintenance of the system and direct customer related activities, such as meter replacement, fire hydrant maintenance, and repair of water main leaks. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 1,836,569 1,722,241 1,985,650 1,919,440 -3% Operating 2,482,313 2,047,879 1,690,505 1,702470 1% Internal Services 1,106,004 1,156,333 1,217,270 1,256,110 3% Capital - - - - n/a Debt 6,258,029 6,325,636 20,460 23,100 13% Transfers 1,081,450 1,172,830 6,564,450 3,003,440 -54% Total Water Distribution 12,764,365 12,424,919 11,478,335 7,904,560 -31% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Water Distribution 37.0 37.0 37.0 35.0 Total Water Distribution 37.0 37.0 37.0 35.0 141 WATER SUPPLY Program Description The Water Supply program is responsible for the monitoring, operation, water treatment, and maintenance of the City's water supply facilities which include a reverse osmosis water treatment plant, 2 additional water treatment facilities, 6 water storage tanks, 21 wells, and 7 county inter-connections in order to provide the City with a safe and dependable water supply. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 589,551 632366 661,050 635,430 -4% Operating 10,771,147 10,593,925 11,518,535 11,199,000 -3% Internal Services 270,788 317,916 307,290 309,670 1% Capital 19,953 - 36,000 - -100% Debt 7,604 5,350 66,450 40,760 -39% Transfers 161,590 175,240 179,670 185,620 3% Total Water Supply 11,820,633 11,724,797 12,768,995 12,370,480 -3% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Water Supply 11.0 11.0 11.0 11.0 Total Water Supply 11.0 11.0 11.0 11.0 142 RECLAIMED WATER Program Description Reclaimed Water is responsible for storage, pumping, transmission, and distribution of reclaimed water to the residential and commercial customers. Functions include the maintenance of the system and direct customer related activities. The use of Reclaimed Water for irrigation helps conserve our precious drinking water resources. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 662,528 732,895 824,040 891,940 8% Operating 470,627 619,175 544,060 542,880 0% Internal Services 318,693 339,144 366,540 352,880 -4% Capital 25,915 24,386 - - n/a Debt. 1,600 1,658 20,710 24,150 17% Transfers - - 245,000 253,120 3% Total Reclaimed Water 1,479,363 1,717,258 2,000,350 2,064,970 3% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Reclaimed Water 13.0 14.0 15.0 15.0 Total Reclaimed Water 13.0 14.0 15.0 15.0 143 NON-DEPARTMENTAL - WATER & SEWER FUND Program Description This program reflects the debt costs for outstanding Water & Sewer revenue bonds issued in 2002, 2003, 2006, and 2009. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Debt Service 10,947,851 10,978,099 11,855,040 14,641,320 24% Total Debt Service 10,947,851 10,978,099 11,855,040 14,641,320 24% 144 SOLID WASTE/GENERAL SERVICES Mission The mission of the Solid Waste/General Services department is two-fold: 1) to provide solid waste and recycling services to the citizens of Clearwater, and 2) to provide building maintenance, fleet maintenance, and radio service to City departments. Because the scope of the department is so broad, the mission, descriptions and strategic objectives are separated into the basic programs of Solid Waste and General Services. DEPARTMENT SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Solid Waste Fund Administration 1,018,841 971,539 1,017,090 974,160 -4% Collection 14,016,998 14,165,857 15,590,210 15,604,840 0% Transfer 1,366,586 1,384,940 1,381,380 1,406,550 2% Container Maintenance 689,985 732427 747,070 773,530 4% Subtotal 17,092,410 17,254,763 18,735,750 18,759,080 0% Recycling Fund Residential 923,370 993,826 1,022,480 1,047,110 2% Multi-Family 501,262 507,247 506,580 527,470 4% Commercial 1,377,251 1,616,038 1,681,880 1,374,890 -18% Subtotal 2,801,883 3,117,111 3,210,940 2949,470 -8% General Services Fund Administration 519,459 377,680 316,010 271,650 -14% Building & Maintenance 3,656,180 4,852,883 4,931,900 4,719,890 -4% Subtotal 4,175,639 5,230,563 5,247,910 4,991,540 -5% Garage Fund Fleet 11,264,971 12,481,552 13,202070 12,192,160 -8% Radio Comm 493,407 545,446 651,510 632,380 -3% Subtotal 11,758,378 13,026,998 13,853,580 12,824,540 -7% Total Solid Waste/General Services 35,828,310 38,629,435 41,048,180 39,524,630 -4% 145 SOLID WASTE/GENERAL SERVICES DEPARTMENT FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Solid Waste 112.0 112.0 112.0 112.0 Recycling 22.5 22.5 22.3 22.3 General Services 43.2 50.2 47.5 45.5 Garage 42.0 44.0 44.0 44.0 Total Solid Waste/General Services 219.7 228.7 225.8 223.8 146 SOLID WASTE/RECYCLING Mission j To provide prompt, reliable solid waste and recycling services to the citizens of Clearwater within approved financial and staffing resources while maintaining the lowest feasible rates. I Department Description Solid Waste/Recycling is an integrated municipal solid waste management organization consisting of 134.3 full time equivalent (FTE) personnel with responsibilities divided into nine cost centers; Solid Waste Administration, Residential Collection, Commercial Collection, Roll-Off Collection, Transfer Station, Container Maintenance, Residential Recycling, Multi-Family Recycling, and Commercial Recycling. Solid Waste/Recycling provides solid waste collection, transfer, disposal, container maintenance, and recycling to approximately 26,800 single-family residences, approximately 30,000 multi-family living units and approximately 2,300 commercial establishments throughout the Clearwater area. In addition, Solid Waste/Recycling manages recovered material dealer registration and private roll-off hauler service registration. I r I 1 Solid Waste Fund Highlights ? The Solid Waste Fund is a self-supporting enterprise operation established to fund all operations, maintenance, and improvements necessary to maintain the City's Solid Waste programs. ? The Solid Waste Fund is supported by 112 full time equivalent positions, the same as the 2008/09 adopted budget. ? Per City Council policy, the Solid Waste Fund makes a payment in lieu of taxes in the amount of $949,630 to support the General Fund. The computation is based upon a rate of 5.5% of prior year, fiscal 2007/08, gross revenues. The 2009/10 contribution represents a 1% increase over the 2008/09 budget. ? Dump fees of $5,567,520 represent 30% of the total budgeted cost for Solid Waste operations. ? The Solid Waste Fund is charged an administrative service charge reimbursing the General Fund for the Solid Waste. Fund portion of City administrative functions, such as the City Manager, Legal and City Clerk functions. In fiscal 2009/10, this reimbursement is estimated to be approximately $812,090, an increase of approximately 1 % over the 2008/09 budget. ? Transfers to the Capital Improvement Fund to support capital projects for the Solid Waste Fund remain at $350,000, the same as fiscal year 2008/09. ? There are no significant changes to the Solid Waste programs in fiscal year 2009/10. The budget for the Solid Waste Fund is approximately the same as the 2008/09 budget. 1 147 SOLID WASTE/RECYCLING 0. Recycling Fund Highlights The Recycling Fund is a self-supporting enterprise operation established to fund all operations, maintenance, and improvements necessary to maintain the City's Recycling programs. The Recycling Fund is supported by 22.3 full time equivalent positions, the same as the prior year's adopted budget. The Recycling Fund is also charged an administrative service charge reimbursing the Solid Waste Fund for a portion of the administrative functions, such as the salaries and operating expenditures of the Director and accounting functions, which are budgeted in the Solid Waste Fund. In fiscal year 2009/10, this expenditure is estimated to be approximately $247,980, and increase of 2% over the 2008/09 budget. The Recycling Fund is charged an administrative service charge reimbursing the General Fund for the Recycling Fund portion of City administrative functions, such as the City Manager, Legal and City Clerk functions. In fiscal 2009/10, this reimbursement is estimated to be approximately $139,010, an increase of 10% over the 2008/09 budget. Per City Council policy, the Recycling Fund makes a payment in lieu of taxes in the amount of $187,570 to support the General Fund. The computation is based upon a rate of 5.5% of prior year, fiscal 2007/08, gross revenues. The 2009/10 contribution represents a 6% increase over the 2008/09 budget. Budgeted expenditures for the Recycling Fund exceed anticipated revenues by approximately $537,000 in fiscal year 2009/10. This amount is funded from Recycling Fund reserves. t r 1 1 148 SOLID WASTE/Administration Program Description Solid Waste Administration exercises direct supervision of the Solid Waste/Recycling system that includes commercial and residential collection, roll-off sales, collection and service, transfer station, container maintenance, and recycling. It provides planning, policy direction, operating guidance, personnel management, payroll services, budget development and enforcement, customer service and complaint resolution, code enforcement, equipment and supply procurement, training, safety supervision, and liaison with Pinellas County solid waste, fleet maintenance, and to other support agencies. The program consists of 7.5 full time equivalent TM) positions; a Director (0.5), Assistant Director, Senior Accountant, Senior Staff Assistant, Account Services Coordinator, Customer Service Representative, and two Accounting Technicians. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change 1 Personnel 518,795 462987 519,610 469,260 -10% Operating 189,035 206,594 183,380 189,900 4% Internal Services 216,786 212,188 240,100 240,530 0% Debt Service 47,225 42,770 26,000 26,000 0% Transfers 47,000 47,000 48,000 48,470 1% Total Solid Waste Administration 1,018,841 971,539 1,017,090 974,160 -4% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Administration 7.5 7.5 7.5 7.5 Total Solid Waste Administration 7.5 7.5 7.5 7.5 149 SOLID WASTE/Collection Program Description This program is responsible for the collection and disposal of commercial refuse, residential refuse, roll-off refuse, scrap metal, and yard waste. Commercial collection uses two-person crews, services approximately 2,300 customers and consists of six routes, five days a week and one route on Saturday and Sunday. Roll-off service (204 open-top containers and 81 compactors) is provided six days per week with six trucks and drivers. Residential collection serves approximately 26,800 customers and consists of 11 automated side-loader refuse routes and one manual route. Yard waste and trash collection consists of five rear-end refuse loaders four days per week. Bulk yard waste, old appliances, etc. are collected by four hydraulic fork Oaws) trucks five days per week. A one-person operated four wheel drive articulating automated trash basket vehicle empties 140 trash containers on Clearwater Beach and the main thoroughfares of Clearwater Beach seven days a week. A manual, rear loading refuse truck with a one-person crew seances trash receptacles at 104 park locations, as well as, sidewalk containers on the beach and in the downtown area five days per week. There are 84.0 FTE's, 47.0 in. Residential Collection, 29.0 in Commercial Collection, and 8.0 in Roll-off Collection. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 4,304,339 4,151,580 4,243,080 4,451,590 5% Operating 5,843,896 5,736,998 6,496,430 6,469,380 0% Internal Services 3,137,864 3,441,989 3,508,930 3,360,460 -4% Capital - 119,645 - - 0% Debt Service 43,769 13,635 269,350 243,910 -9% Transfers 687,130 702,010 1,072,420 1,079,500 1% Total Collection 14,016,998 14,165,857 15,590,210 15,604,840 0% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Collection 84.0 84.0 84.0 84.0 0 84 0 Total Collection 84.0 84.0 84. . 150 1 SOLID WASTE/Transfer Station Program Description The Solid Waste Transfer Station is a facility that accepts garbage from route collection vehicles and compacts it into tractor/trailer rigs for the long haul to the Pinellas County Resource Recovery (Waste-to Energy) Plant. The Transfer Station operates two compaction pits and seven tractor/trailer rigs. The Transfer Station operates five days per week, and on a heavy workday transfers 6,50 tons of refuse to the County Resource Recovery Plant, a 27-mile roundtrip. The Transfer Station provides certified weights of all in bound solid waste vehicles. The Transfer Station maximizes the efficiency of the route trucks by allowing them to dump quickly and return to route collection. Turn-around time to dump at the Waste-to Energy Plant can take up to 1-3/4 hours. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 632,830 647,389 632,180 657,180 4% Operating 184,866 184,162 160,370 177,820 11% Internal Services 454,250 462,769 495,610 459,150 -7% Capital - - - - 0% Debt Service 1,640 - - 18,270 n/a Transfers 93,000 90,620 93,220 94,130 1% Total Transfer Station 1,366,586 1,384,940 1,381,380 1,406,550 2% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Transfer Station 11.5 11.5 11.5 11.5 Total Transfer Station 11.5 11.5 11.5 11.5 151 SOLID WASTE/Container Maintenance Program Description Container Maintenance is responsible for the maintenance of approximately 3,600 commercial dumpsters, 27,000 residential black barrels, 1,200, multi-family recycling carts, 27,800 curbside recycling bins, 204 open roll-off containers, and 81 compactors. This program maintains, repairs, and does major refurbishment of containers to extend use to the maximum cost effective life of the container before replacement. It also installs, maintains, and does contract repair on roll-off compactors. Container maintenance issues containers to new customers, picks up containers upon termination of service, and replaces or makes on-site repairs to damaged containers. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 412,372 439,997 454,170 477,130 5% Operating 133,659 154,255 151,510 154,170 2% Internal Services 70,134 63,595 64,610 64,700 0% Debt Service 820 - - - n/a Transfers 73,000 74,580 76,780 77,530 1 % Total Container Maintenance 689,985 732,427 747,070 773,530 4% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/05 2007/08 2008/09 2009/10 Container Maintenance 9.0 9.0 9.0 9.0 Total Container Maintenance 9.0 9.0 9.0 9.0 152 SOLID WASTE/RECYCLING - Residential Program Description The Residential Recycling program provides curbside/curb sort recycling to approximately 26,800 single-family residences in Clearwater, 1,427 single-family residences in Belleair, and 357 single-family residences in unincorporated Pinellas County. The program operates 30 recycling routes divided into 6 routes, 5 days per week. The Residential Recycling program collects newspapers, aluminum and steel cans, mixed paper, and plastic bottles. Recyclables are ' processed and marketed through the Solid Waste Recovered Materials Processing Center, at the Solid Waste complex. In April 2009, recycling of household grease and oil was added to the recycling program at our drop-off center. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 432,409 415,944 438,780 460,800 5% Operating 226,177 273,785 239,840 254,060 6% I Internal Services 250,648 287,558 295,630 290,520 -2% Debt Service 3,636 1,719 17,920 9,460 -47% Transfers 10,500 14,820 30,310 32270 6% Total Recycling - Residential 923,370 993,826 1,022,480 1,047,110 2% r PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Recycling - Residential 9.7 9.7 9.2 9.2 Total Recycling - Residential 9.7 9.7 9.2 9.2 153 SOLID WASTE/RECYCLING - Multi-Family Program Description The Multi-Family Recycling program provides recycling service to apartments and condominiums of five living units or larger. The program operates eight recycling routes to serve approximately 30,000 units In Clearwater, and 1,100 in Belleair. Recycling services are provided through the use of dumpsters, clusters of 90-gallon semi-automated carts, or a combination of both configured into mini drop-off centers. Complexes on the program before January 1, 1996 continue to be billed at the contract rate. Multi-Family complexes not already participating in the program are billed $1.59 per living unit per month for recycling services. The Multi-Family program is designed to collect newspaper, aluminum and steel cans, mixed paper, and plastic bottles. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 178,414 175,154 176,990 196,560 11% Operating 105,354 146,278 137,660 144,670 5% Internal Services 131,226 123,215 108,630 84,860 -22% Debt Service 23,268 2570 23,270 37,470 61% Transfers 63,000 60,030 60,030 63,910 6% Total Recycling - Multi-Family 501,262 507,247 506,580 527,470 4% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Recycling - Multi-Family 3.6 3.6 3.6 3.6 Total Recycling - Multi-Family 3.6 3.6 3.6 3.6 154 r 71 1 1 1 j SOLID WASTE/RECYCLING - Commercial Program Description The Commercial Recycling program is designed to provide our commercial customers with a balance between the Solid Waste services (consisting of collection and disposal of garbage and trash) and the recycling services, while saving the customer money. To achieve this, the Commercial Solid Waste Program Coordinator calls on each business and tailors a program to the needs of the establishment. The program uses flexible rates tailored to be competitive with private recycling companies. The Commercial Recycling program operates five recycling routes, five days per week to serve approximately 376 business establishments. The Commercial Recycling program collects old corrugated cardboard, newspapers, aluminum and steel cans, and mixed paper. Service for the program is provided with dumpsters, semi-automated carts, or a combination of both. Innovative cooperative marketing agreements with the cities of Dunedin, Largo, Safety Harbor, Gulfport, Indian Rocks Beach, Oldsmar and Belleair are in place. This has allowed the program to fully utilize its processing center, attract volume markets, and enhance pricing commodities. The Recycling processing facility has averaged approximately 1,100 tons per month of processed and shipped recyclables this past year. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 395,586 434,713 436,690 461,580 6% Operating 688,234 851,294 707,690 455,980 -36% Internal Services 229,168 249,047 306,330 238,240 -22% Debt Service (15,337) 5,134 145,320 127,700 -12% Transfers 79,600 75,850 85,850 91,390 6% Total Recycling - Commercial 1,377,251 1,616,038 1,681,880 1,374,890 -18% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Recycling - Commercial 9.2 9.2 9.5 9.5 Total Recycling - Commercial 9.2 9.2 9.5 9.5 155 GENERAL SERVICES General Services Mission The mission of General Services is to provide quality service to all departments and divisions of the City of Clearwater. General Services focuses on efficiency so that users of building and maintenance services, fleet maintenance services, and radio communications can cost effectively serve the citizens of Clearwater. Description of Services General Services consists of 89.5 employees divided into four divisions: Administration, Building and Maintenance, Fleet Maintenance, and Radio Communications. Its main goal is to provide high quality service to all departments and divisions of the City in a timely, efficient and economical manner, so that those departments may in turn effectively serve the citizens of Clearwater. General Services Fund General Service Administration and Building and Maintenance Program Highlights ? The General Services Fund is supported by 45.5 full ? Other Contractual Services decrease $111,470, or time equivalent positions, a decrease of two positions 13% through the reduction of facilities and services, from the 2008/09 budget. A position of Management Analyst and an Electrician position have been Capital costs of $10,500 reflect the cost of replacing eliminated in fiscal year 2009/10. three ice machines for field crews. 44, The General Service Administration and Building and ? There have been no other significant changes in the Maintenance programs are internal service functions. General Service Fund programs. The budget for this All costs of operation are passed back to the user fund reflects a decrease of 5% from the 2008/09 departments based upon service provided and budget. facilities occupied. Garage Fund Fleet Maintenance and Radio Communications Program Highlights ? The Garage Fund is an internal service function. All ? Fuel costs are anticipated to decrease $979,460 costs of operation are passed back to the user (25%) due to market changes. departments based upon services provided. :• There have been no other significant changes in the d• Garage Fund is supported by 44 full time equivalent Garage Fund programs. The budget for this fund positions, the same as the 2008/09 budget. reflects a decrease of 7% from the 2008/09 budget. 156 1 L 1 II u 1 GENERAL SERVICES/Administration Program Description The Administrative Division provides assistance and support for programs in the Building and Maintenance, Fleet Operations, Fire Maintenance, Fleet Replacement, and Radio Communications. Support is provided in areas concerning planning, personnel, management, finance, and budget. Administration also calculates and produces all pass-through charges for these Internal Services. Administration consists of 2.5 full time equivalent positions: a Director (0.5), Assistant Director, and a Senior Accountant. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 453,698 309,664 257,160 234,810 -9% Operating 17,159 19,430 16,020 16,700 4% Internal Services 48,602 48,586 42,830 20,140 -53% Total General Services/Administration 519,459 377,680 316,010 271,650 -14% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 General Services/Administration 7.5 2.5 2.5 2.5 Total General Services/Administration 7.5 2.5 2.5 2.5 157 GENERAL SERVICES/Building and Maintenance Program Description This program ensures that City facilities, both interior and exterior, are maintained in a clean, safe, and efficient manner, for use by City employees and the general public. The services provided include major remodeling projects, building additions, emergency repairs, new building design and construction, maintenance of facilities, Americans with Disabilities Act (ADA) compliance, and processing the City's electric bills for payment. This program also prepares and issues contracts for janitorial service, elevator maintenance, termite and pest control, and window cleaning and overhead door maintenance at all fire stations. There are many repairs and maintenance programs that are handled on a daily basis in areas such as plumbing, electrical, roofing, air conditioning, refrigeration, and carpentry. This program also administers Capital Improvement projects for roof repairs and replacement, air conditioning replacements, painting, and flooring facilities. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007108 2008/09 2009/10 Change Personnel 1,764,172 2486,353 2461,340 2,446,990 -1% Operating 1,616,370 1,920,284 2,065,790 1,926,230 -7% Internal Services 223,429 299,325 347,930 313,220 -10% Capital 12,111 7,145 25,000 10,500 -58% Debt Service 40,098 36,123 31,840 22950 -28% Transfers - 103,653 - - n/a Total Bldg & Maintenance 3,656,180 4,852,883 4,931,900 4,719,890 -4% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Bldg & Maintenance 35.7 47.7 45.0 43.0 Total Bldg & Maintenance 35.7 47.7 45.0 43.0 158 1 GENERALS ERVICES/Fleet Maintenance Program Description This program performs all necessary functions involved in maintaining heavy equipment, fire equipment, automobiles, light trucks, small equipment, emergency generators, and construction equipment owned and operated by the City. This service includes a preventive maintenance program designed to provide the safest possible equipment for the best useful life of the equipment, and a repair program designed to absorb non-scheduled repairs on equipment. In addition to mechanical maintenance, Fleet Maintenance also provides critical support services such as fuel, welding and fabrication, custom equipment set-up, quick line repair service, safety inspections, operator training, tire maintenance, and other associated compliance to federal, state and local laws. This program also provides services to ensure the longest serviceable life of equipment at the lowest possible cost. This service includes equipment evaluation, specification and bid preparation and equipment requisition. This program also analyzes equipment usage and provides help to other departments in reducing their fleet costs through consolidation of equipment, pooling, and replacing equipment in a cost efficient manner. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 2,461,458 2,596,958 2,613,140 2,761,220 6% Operating 4,888,576 5,740,852 6,489,780 5,397,490 -17% Internal Services 297,953 335,371 315,750 310 330 -2% Capital 22,468 8,174 , n/a Debt Service 3,594,516 3,592578 3,717,480 3,603,720 -3% Transfers - 207,619 65,920 119,400 81% Total Fleet Maintenance 11,264,971 12,481,552 13,202,070 12,192,160 -8% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Fleet Maintenance 40.0 42.0 42.0 42.0 T t l Fl t M i t o a ee n enance a 40.0 42.0 42.0 42.0 n 1 1 159 GENERAL SERVICES/Radio Communications Program Description This program provides highly technical radio communication services for departments throughout the City by utilizing an 800 MHz system, one of the most sophisticated radio systems available. The technicians must address a multitude of applications and installations, Radio repairs and maintenance are provided when needed. Radio Communications ensures that the City is in compliance with the laws applicable to radio communications. This program also provides for maintenance of the Radio Communication towers and replacement of radios that are obsolete and/or uneconomical to repair. PROGRAM SUMMARY Actual Actual Budget Budget % 2006/07 2007/08 2008/09 2009/10 Change Personnel 101,263 105,124 101,770 106,930 5% Operating 276,760 288,777 337,230 348,250 3% Internal Services 13,813 13,043 12,530 14,480 16% Capital - - - - n/a Debt Service 101,571 138,502 199,980 162,720 -19% Total Radio Communications 493,407 545,446 651,510 632,380 -3% PROGRAM FULL TIME EQUIVALENT POSITIONS Actual Actual Budget Budget 2006/07 2007/08 2008/09 2009/10 Radio Communications 2.0 2.0 2.0 2.0 Total Radio Communications 2.0 2.0 2.0 2.0 160 SPECIAL REVENUE FUNDS ANNUAL OPERATING BUDGET FISCAL YEAR 2009/10 SPECIAL DEVELOPMENT FUND Revenues: Ad Valorem Taxes 2,590,670 Infrastructure Tax 10,167,770 Interest Earnings 800,000 Open Space Fees 50,000 Recreation Facility Impact Fees 20,000 Recreation Land Impact Fees 50,000 Transportation Impact 250,000 Local Option Gas Tax 1,340,000 Allocation of Designated Reserves 420,000 Allocation of Undesignated Reserves 950,000 Total Revenues 16,638,440 Expenditures: Transfer to Capital Improvement Fund Road Millage 2,590,670 Infrastructure Tax 6,225,000 Transportation Impact 290,000 Local Option Gas Tax 1,720,000 Undesignated Reserves 950,000 Debt Service on Penny for Pinellas Bonds 1,147,460 Total Expenditures 12,923,130 SPECIAL PROGRAM FUNDS Revenues: Intergovernmental: CDBG/Home Funds 1,521,830 Interest Earnings 300,000 Transfers from General Fund Sister City Program 3,000 City Manager's Flexibility Fund 100,000 Special Events 70,000 Qualified Tax Incentive 4,600 Homeless Shelter Program 100,000 Total Revenues 2,099,430 Expenditures: CDBG/Home Program 1,521,830 Sister City Program 3,000 City Manager's Flexibility Fund 100,000 Special Events 70,000 Qualified Tax Incentive 4,600 Homeless Shelter Program 100,000 Total Expenditures 1,799,430 LOCAL HOUSING ASSISTANCE TRUST FUND Revenues: SHIP Funds 97,330 Expenditures: SHIP Funds 97,330 161 I 1 INTRODUCTION Foreword to the Capital Improvement Plan In accordance with Clearwater's Financial Management Ordinance, the six-year Capital Improvement Program has been reviewed and updated for the 2009/10 Preliminary Budget. The following pages describe the projects and show their projected timing and funding sources, as well as any additional operating costs. The purpose of the Capital Improvement Program is to plan and better manage growth. Although the City of Clearwater has had a formal Capital Improvement Program in existence since fiscal year 1974/75, during that time, local planning was poor. Consequently, the State adopted the Local Government Comprehensive Planning and Land Development Regulation Act of 1975, which required local governments to prepare and adopt comprehensive plans. Revisions of the Act in 1985 and 1986 required local governments to ensure that their comprehensive plans were consistent with the State Comprehensive Plan. The Capital Improvement Plan provides the mechanism to implement the capital portion of the City Comprehensive Plan, the Local Government Comprehensive Planning and Land Development Regulation Act (as well as the appropriate revisions). All include requirements and rules that specifically relate to the Capital Improvement Program. Clearwater's Capital Improvement Program This document includes a total of $52,569,740 in projects for fiscal year 2009/10 and a six-year total of $371,147,180. Penny for Pinellas Proiects On January 31, 2007, the City Council approved a list of Penny for Pinellas projects for the years 2010 through 2020 in the amount of $130,610,180, and the voters approved the third ten-year extension period in March 2007. ' During two budget work sessions in January and March 2009, the City Council, based upon the economic decline, Project Highlights The budget for the Capital Improvement Program has increased over the last fiscal year by a total of $6,872,000. The following are a few of the significant projects proposed in fiscal year 2009/10 that were not included in the prior year's Six Year Capital Improvement Plan. Most of these projects are funded from Penny for Pinellas funds. reduced the total project list to approximately $118 million. In addition, the City Council prioritized the ten-year project list, in order for the funding to be included in the six-year capital plan. The six-year capital plan includes the results of these planning work sessions, including $60.1 million of projects over the six years that had not previously been in the plan, including $6.2 million of Penny for Pinellas III projects in fiscal year 2009/10. 1 Park Development: Senior Facility (Aging Well Center): This project will be funded in fiscal year 2009/10 with Penny III funds in the amount of $1.2 million. This new project will renovate, equip and furnish space at the Long Center to create a new Aging Well Center. The Aging Well Center will be used to expand programs and services for Clearwater's large and growing older adult community. 1 163 INTRODUCTION Joe DiMaggio Sports Complex Renovations: Funding, in the amount of $3.6 million has been budgeted to , provide for the renovation and improvements of the complex by constructing seven new soccer fields, one major league baseball field, a concession building, press box, restrooms and improved parking. The City is hoping to partner with the County, State and Federal Government to fund this project. Marine Facilities: Downtown Boat Slips: This project will be funded with Penny III funds in the amount of $4,125,000. This project provides funding for the construction of public boat slips on the downtown waterfront at the base of Cleveland Street. General Public City Buildings & Equipment: Harborview Demolition: This new project will be funded with Special Development funds in the amount of $950,000. This project will provide funding for the demolition of the Harborview facility upon the final close of the facility and includes the building demolition, asbestos survey and abatement, as well as the backfill, sod, and irrigation of the property. Stormwater Utility: I Stevenson Creek: This project will be funded with Stormwater Revenue, with an increase of $1,115,000 from the prior fiscal year. This project provides for the implementation of water quantity and quality projects within the Stevenson Creek watershed, to abate structure and street flooding, improve water quality and upgrade Stormwater Infrastructure. Gas System: Pinellas and Pasco New Mains and Service Lines: These two projects will be funded with Gas Revenue, with an increase of $2,800,000 (Pinellas) and $1,200,000 (Pasco) from the prior fiscal year. These projects provide for the extension of gas mains and services as well as new mains and services within Pinellas and Pasco County. It will ' also fund related activities such as capital replacement of obsolete cast iron, steel galvanized mains and liquid propane service. These projects will also provide funding for federal gas monies under the potential stimulus program. I Administration of the Capital Improvement Fund Policies and Procedures Capital Projects are utilized to account for resources used in the acquisition and construction of capital facilities and fixed assets. The City Council adopts the first year (FY 2010) of the six-year Capital Improvement Program as the Capital Improvement Budget. The appropriation of annual transfers to the Capital Improvement Fund is ' included in the budget of the specific source fund. Individual project budgets for the Capital Improvement Program are adopted on a multi-year program basis and do not lapse at year-end. Authorization , The City of Clearwater Code of Ordinances, Chapter 2 (Section 2.516), sets forth the requirements for a Capital Improvement Program and Budget. Responsibility It is the responsibility of the department director charged with delivery of specific City services to anticipate the need for capital improvement expenditures in advance of having to initiate projects. This enables the ' development of a long-range financial plan to fund these needs. Further, it is the responsibility of the department director to ensure the long-range capital objectives interface and are consistent with the City of Clearwater's Long-Range Comprehensive Plan. 164 1 INTRODUCTION Rate Studies This six-year Capital Improvement Plan includes all projects as outlined in the most recent Council approved rate studies for Stormwater, Water & Sewer, Solid Waste and Recycling. DEFINITIONS Capital Improvement Project: A property acquisition, a major construction undertaking, or a major improvement to an existing facility or property, with a minimum useful life of at least three years and a cost greater than $25,000. Capital Improvement Program: A comprehensive schedule of approved capital improvement projects indicating priority as to urgency of need and ability to finance. The program shall be for a six-year period, the first year of which shall be adopted as the next fiscal year's capital budget. The program shall be revised annually and projected an additional year to allow for changed conditions and circumstances. Each fiscal year, the capital improvement program shall be submitted to the City Council for approval. Capital Improvement Budget: The capital budget covers those approved projects contained in the first year of the six-year capital improvement program. The approved Capital Improvement Budget establishes the total dollar cost of each project and the source of revenue. Any change, which increases the cost of a project or changes the revenue source, must be approved by an amendment through the City Council. Ongoing Projects: Ongoing projects do not automatically lose the previous year's budgeted amount, but are cumulative in nature, i.e., the previous fiscal year's remaining balance is added to the new approved budgeted amount. Future Bond Issue: Stormwater and Water & Sewer Projects Some projects may identify a funding source as "Future Bond Issue". These projects have been identified as needed, but currently there is no funding source available. It is anticipated that a future bond issue will provide funding for these projects. 165 CAPITAL IMPROVEMENT PROGRAM r POLICE PROTECTION This section Includes all major computer technology and equipment needs for the Police Department. These items would typically be funded with General Fund dollars or Penny for Pinellas dollars. Projects in this section support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the ' City Council's Vision and the following related priorities: ? Well Maintained Infrastructure ? Efficient Responsive City Services ? Communication Projects in this section also support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priorities: A Safe Clean Green Environment ' ? Safe Comfortable Walkable Neighborhoods Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total UP Germs -258A99 - 259,999 - 259,989 259,998 -:25Q QQ9 - 911xx ' Police Homicide Vehicle Penny III 150,000 150,000 ' Total Police 150,000 - - - - - 150,000 1 911xx Police Homicide Vehicle This project provides for the purchase of a Traffic Homicide Van to replace the vehicle currently in service. This vehicle is used to respond to serious traffic accidents when there is a potential or actual fatality and used for special events as drunk driver enforcement programs. The vehicle contains the sophisticated equipment used by traffic homicide investigators and can sustain these investigations for many hours while these officers are out on the scene of a traffic homicide call. t 167 CAPITAL IMPROVEMENT PROGRAM POLICE PROTECTION (continued) ANNUAL OPERATING BUDGET IMPACT Project FTE's 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 57,480 0 262,440 242,440 x,440 94 177,499 266,109 --266, i 98 - 266,199 'mow 260,440 Total Police 0.0 - - - - - - (2) Operating costs are for debt service to be funded by the General Fund. 168 CAPITAL IMPROVEMENT PROGRAM FIRE PROTECTION This section includes all major equipment and vehicle needs for the Fire Department. All Fire Department facility renovations and or new construction would also be included in this section. Equipment and vehicles could be funded with General Fund or Lease Purchase dollars, with the debt funded by the General Fund. In addition, Penny for Pinellas revenue can also fund a Fire Department vehicle as well as an emergency medical service vehicle. Any facility renovations and or new construction would typically be funded with Penny for Pinellas revenue. Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priorities: ? A Safe Clean Green Environment ? Safe Comfortable Walkable Neighborhoods Projects in this section also support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priorities: ? Well Maintained Infrastructure ? Efficient Responsive City Services ? Communication Projects in this section also support the "Clearwater includes Special Places that Belong to Everyone in the Community" element of the City Council's Vision and the following related priorities: ? A Quality Beach Environment Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 91218 Penny III 450,000 477,000 506,000 1,433,000 Fire Engine Replacement L/P Gen I'd 459,999 -459,990 - 450,000 -458,999 - 469,009 521,670 1,476,900 463,500 491,730 91221 EMS Capital Equipment General Fd 15,000 15,000 15,000 15,000 15,000 15,000 90,000 L/P Gen Fd 145,000 140,000 285,000 91229 185,660 Replace & Upgrade L/P Gen Fd 150,000 175,000 180,250 759,999 191,230 882,140 Air Packs 91236 Rescue Vehicle UP Gen Fd 160,000 170,000 180,000 510,000 91257 NP Gea-Fd 75;909 -5,999 - Auto External Defibrillator General Fd 50,000 50,000 Program 91259 Radio Replacements General Fd 51,500 53,050 54,640 56,280 57,970 59,710 333,150 91261 Personal Protective Equip General Fd 136,990 141,100 145,330 149,690 154,180 158,810 886,100 continued on next page 169 CAPITAL IMPROVEMENT PROGRAM I FIRE PROTECTION (continued) Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 91262 Self-Contained Breathing App General Fd Upgrades-Fill Station 91263 Extrication Tools General I'd 91264 Fire Hose Replacement General Fd 912 x Rescue Squad Replacement UP Gen Fd 912xx Clearwater Beach Are Station Penny III 912xx Countryside Are Station Penny III 125,0004 125,000 56,000 56,000 25,750 26,520 27,320 28,140 25,000 -2 989 - 5,? 5,? 25,= 28,980 161,710 850,000 850,000 400,000 3,297,910 3,697,910 400,000 400,000 Total Are Protection 678,490 1,153,400 1,089,490 2,515,270 4,244,860 1,555,400 11,236,910 91218 Fire Enaine Replacement This project provides for the replacement and 99WIppla9 of one (1) Pumper each year from FY 2009/10 through FY 2013/14. These Pumpers will replace the fleet of 1999 units that will be at the end of their service life. The purchase of one (1) Pumper in 2014/15 will replace a 2001 Pumper which will have reached the end of its useful life as a front-line engine. This will also allow for procurement of new equipment for each pumper. Maintaining up to date response vehicles along with required equipment, allows the department to maintain Its level of service to the community and provide for the safety of our personnel. Funding for replacement is partially reimbursed by the County since the equipment also serves the unincorporated area of the Clearwater Fire District. 91221 EMS Capital Equipment This project provides for the procurement of capital equipment for the EMS system per County EMS agreement. The project will fund the replacement of Lifepak 12 cardiac monitor/defibrillators, which have a useful life expectancy of seven years. Additional equipment includes electronic support equipment, radios, stretchers, splints, oxygen regulators, etc. 170 AM ' CAPITAL IMPROVEMENT PROG FIRE PROTECTION (continued) 91229 Replace & Upgrade Air Packs The funding provides for the replacement of breathing apparatus needed for worn or damaged front line units. ' . Modifications are currently underway to bring gear to the NFPA 2007 standard. Funding in FY 2013/14 2010/11 through 2014/15 provides for purchases for anticipated changes to NFPA standards that may come about after the NFPA 2007 edition. Funding is partially reimbursed by the County since the equipment also serves the unincorporated area of ' the Clearwater Fire District. 91236 Rescue Vehicle This project provides for the scheduled replacement of Fire/EMS first response vehicles. Funding will allow for the replacement of one (1) transport capable rescue vehicle every other year. Funding for replacement is partially reimbursed by the County since the equipment also serves the unincorporated area of the Clearwater Fire District. 91257 Automatic External Defibrillator Proarams The Department has 25-biphasic Lifepak 500 AED devices currently in key City facilities such as City Hall, MSB, Libraries, and Police. In FY 2012/13, the project will fund the replacement of Lifepak 500 AED's, which have a useful life expectancy of seven years. Funding for replacement is partially reimbursed by the County since the equipment also serves the unincorporated area of the Clearwater Fire District. ' 91259 Radio Replacements Pinellas County Communications has adopted the APCO (International Association of Public Safety Communicators) Project 25 communication standards. This will require that all portable and mobile radio equipment be digital by the year 2010. This project will provide funding for the upgrade, as well as additional portable and mobile radio equipment that will replace existing units and upgrade equipment to make all Clearwater Fire & Rescue communication equipment compliant with the new standard. Funding will be partially reimbursed by Pinellas County, as the equipment will help serve any unincorporated resident of the Clearwater Fire District. 91261 Personal Protective Equipment This project provides funding for the complete outfitting of all personnel with the new Personal Protective Equipment (PPE). . This project also provides for the National Fire Protection Association (NFPA) 1852 compliance and generates a revolving ' replacement schedule for the replacement of PPE that has reached its 5-year life expectancy. This PPE provides a high degree of protection for our firefighters along with providing many safety features that could assist members in case of an emergency at an incident. The excellent identification that is incorporated in this PPE also assists Incident Commanders with accountability and safety. Funding for I replacement is partially reimbursed by the County since the equipment also serves the unincorporated area of the Clearwater Fire District. 171 CAPITAL IMPROVEMENT PROGRAM I FIRE PROTECTION (continued) 91262 Self Contained Breathina Apparatus Uparades - Fill Station This project provides funding for one self-contained breathing apparatus (SCBA) system in FY 2012/13. This ' system will consist of a breathing air compressor; six (6) breathing air storage cylinders and a facility type fill station. The system will allow for refilling of Fire Department SCBA units located on our emergency response apparatus. Funding will be partially reimbursed by the County, as the system will help serve any unincorporated residents of the Clearwater Fire District. 91263 Extrication Tools This project will provide funding for the upgrade and additional vehicle extrication equipment package , that will replace existing units and upgrade equipment to current National Fire Protection Agency (NFPA) recommendations. Funding will be partially reimbursed by the County, as the equipment will help serve any unincorporated residents of the Clearwater Fire District. 91264 Fire Hose Replacement This project provides funding to purchase replacement fire hoses. Funding will be partially reimbursed by the County, as the equipment will help serve any unincorporated residents of the Clearwater Fire District. 912xx Rescue Squad Replacement This project will provide funding for the purchase and equipping of a replacement heavy rescue unit for the existing 1997 squad unit in FY 2012/13, which will have exceeded it's useful life. The Department has one squad unit and one spare vehicle. The squad is the department's only heavy rescue unit and is responsible for all structure fires, vehicle extrications and technical rescue Incidents. The squad carries a variety of specialized equipment and the specialized training the personnel have are essential in assisting mitigation of complicated emergency responses. Funding will be partially reimbursed by the County, as the equipment will help serve any unincorporated residents of the Clearwater Fire District. 912xx Clearwater Beach Fire Station This project will provide funding for the renovation/reconstruction of the existing Clearwater Beach Fire Station #46. This facility will be approximately 49 years old at the time of planned renovation/reconstruction. The facility was not constructed to accommodate a diverse workforce, and the technological changes that have occurred since 1964. The current geographic location of the station is ideal and the extensive remodeling of the facility will provide continued service to the community. 912xx Countryside Fire Station This project will provide funding for the renovation/reconstruction of the existing Clearwater Station #50. This facility will be approximately 38 years old at the time of planned renovation/reconstruction. The facility was not constructed to accommodate a diverse workforce, and the technological changes that have occurred since its construction in 1977. The current geographic location of the station continues to serve a heavily populated area of the community. 172 11 1 1 1 1 CAPITAL IMPROVEMENT PROGRAM FIRE PROTECTION (continued) ANNUAL OPERATING BUDGET IMPACT Project FTE's 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 99,750 202,490 308,310 417,310 529,580 Fire Engine Replacement (2) 0 0 149 949 44 529 299 560 398 089 69 497 545 470 . , - - , - , - , , , 32,140 63,170 63,170 63,170 EMS Capital Equipment (2) 0 0 9 ;0 32 -63 939 - 2 020 - 29 63 170 . . , - , , 52,490 113,730 176,800 189,270 Replace & Upgrade Airpacks (2) 0 0 640 27 640 27 27 649 :2;640 879 i 65 194 950 . , , , , 35,470 35,470 73,150 73,150 Rescue Vehicle 0.0 39,469 66,359 66,359- 102 9a9 -?nWQ 113,050 16,620 33,240 33,240 33,240 33,240 Traffic Preemption Control (2) 0 0 6 549 22 120 -33,89 33 9 -33,89 33 240 . - - , - - , Rescue Squad Replacement (2) 0.0 187,990 187,990 187,990 Total Fire Protection 116,370 355,830 553,920 951,660 1,076,400 1,137,870 (2) Operating costs are for Debt Service to be funded by the General Fund. 173 CAPITAL IMPROVEMENT PROGRAM NEW STREET CONSTRUCTION This section includes all new street construction projects. Prior to the voter approval of the additional one-cent State , sales tax, known as Penny for Pinellas, many of these projects were funded with Local Option Gas Tax, Development Impact Fees and Road Millage. Today, these projects are traditionally funded with Penny for Pinellas revenue. Projects in this section support the "Clearwater Provides the Infrastructure to Support all it's Attributes" element of the City Council's Vision and the following related priorities: ? Well Maintained Infrastructure ? Efficient Transportation Systems Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 921xx Bayshore Blvd. Penny III Realignment 2,500,000 2,500,000 Total New Street Construction 2,500,000 2,500,000 921 xx Bayshore Boulevard Realignment The funding for this project will eliminate a dangerous curve on heavily traveled Bayshore Boulevard. The curve in the road just north of Drew Street is difficult for vehicles to navigate. Straightening of this section of road will significantly enhance the safety for Clearwater & Safety Harbor residents who use this route daily. Comiorehensjve Plan Objective: (B.2.1) Roadway improvements to obtain desired Levels of Service must be included in City capital budgets. 174 E t CAPITAL IMPROVEMENT PROGRAM MAJOR STREET MAINTENANCE This section includes all major street maintenance projects for the City. Projects in this section are normally funded with Local Option Gas Tax and/or Road Millage. As defined by Florida Statutes, Local Option Gas Tax proceeds can be used for roadway and right-of-way maintenance, as well as bridge maintenance and operations. Road Millage revenues are established each year by Council policy and must be used to maintain the City's sidewalks and streets with the goal of maintaining a 10 to 15 year resurfacing cycle. Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priority: ? Safe Comfortable Walkable Neighborhoods Projects in this section also support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priority: ? Well Maintained Infrastructure Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 92259 Traffic Calming Prog Gas Tax 800,000 800,000 200,000 200,000 200,000 175,000 2,375,000 Penny III 560,000 560,000 560,000 560,000 2,240,000 92273 Streets & Sidewalks Road Millage 2,545,670 2,547,430 2,547,430 2,547,430 2,547,430 2,547,430 15,282,820 92274 Bridge Maint & Gas Tax 800,000 650,000 1,250,000 1,300,000 1,300,000 1,250,000 6,550,000 Improvements Total Major Street Maintenance 4,145,670 3,997,430 4,557,430 4,607,430 4,607,430 4,532,430 26,447,820 92259 Traffic Calmin_a Program Project to promote traffic calming within Clearwater neighborhoods and establishment of a methodology for implementation. Traffic calming serves to reduce speeding and deter cut-through traffic, resulting in safe neighborhoods for pedestrians and vehicular traffic. These projects provide comprehensive neighborhood solutions using various traffic calming elements as deemed necessary for the particular location. Neighborhood involvement from the beginning is crucial to the success of traffic calming projects. City staff to implement in succeeding years through capital programming. Specific projects in FY 2009/10 will include the completion of Wood Valley & Morningside and the start of Greenlea/Often, Comprehensive Plan Objective (A.6.5.2) On an ongoing basis, the City shall explore traffic calming techniques in the effort to improve safety and promote a livable environment within the City's residential and tourist areas. 92273 Streets & Sidewalks (replaces the Streets, Sidewalks & Bridges project) This project provides continuous maintenance for deterioration prevention of City streets and sidewalks by allowing approximately 20 to 30 miles of streets to be maintained yearly. This yearly street maintenance includes asphalt pavement milling, pavement resurfacing and pavement remarking. The project also provides for the maintenance, repair and construction of sidewalks on a continuous, as needed basis. Comprehensive Plan Objective: (B.2.1) Roadway improvements to obtain desired Levels of Service must be included in City capital budgets. 175 CAPITAL IMPROVEMENT PROGRAM I MAJOR STREET MAINTENANCE (continued) 92274 Bridae Maintenance & Improvements This project provides for a continuous, annual maintenance program to keep the City's bridges inspected , and in good repair as well as providing for the complete replacement of bridges as necessary. Comprehensive Plan Objective: (B.2.1) Roadway Improvements to obtain desired Levels of Service must be included in City capital budgets. ' 176 ?J 1 CAPITAL IMPROVEMENT PROGRAM ' SIDEWALK AND BIKE TRAILS This section includes all new sidewalk and bike trail construction projects. Prior to the voter approval of the additional one-cent State sales tax, known as Penny for Pinellas, many of these projects were funded with Local Option Gas Tax, Development Impact Fees and Road Millage. Today, these projects are traditionally funded with Penny for Pinellas revenue. Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priority: ' ? Safe Comfortable Walkable Neighborhoods Projects in this section also support the "Clearwater Provides the Infrastructure to Support all its Attributes" element ' of the City Council's Vision and the following related priority: ? Well Maintained Infrastructure Projects in this section also support the "Clearwater is a Wonderful Place to Play" element of the City Council's ' Vision and the following related priority: ? A Variety of Cultural and Recreational Offerings Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 92339 New Sidewalk Construction Penny III 472,000 472,000 ' Total Sidewalk & Bike Trails - - - - - 472,000 472,000 92339 New Sidewalk Construction This project provides for construction of new sidewalks throughout the City. Locations will be prioritized from the City streets, which are identified in the City Bicycle and Pedestrian Master Plan. In residential areas, sidewalks will only be installed in locations where a majority of the residents are in favor of the installation. Comprehensive Plan Objective: (A.6.8.5) Provide easy access to residential, commercial and recreational areas by providing direct routes such as trails and continuous sidewalks between destinations, in order to minimize potential conflicts between pedestrians and motor vehicles. 1 1 177 CAPITAL IMPROVEMENT PROGRAM I INTERSECTIONS This section includes improvements to intersections as well as new signal installation and signal renovation. These projects are funded with Transportation Impact Fees, Road Millage and Local Option Gas Tax. The Road Millage funding in the Signal Renovation project is used In conjunction with major intersection improvements and road widening projects. The Transportation Impact Fee revenue is required to be used for capital improvements and the expansion of transportation facilities. Local Option Gas Tax proceeds can be used for roadway and right-of-way maintenance. Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priority, ? Safe Comfortable Walkable Neighborhoods Projects in this section also support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priority, ? Well Maintained Infrastructure Projects in this section also support the "Clearwater Includes Special Places that Belong to Everyone in the Community' element of the City Council's Vision and the following related priorities: ? A Quality Beach Environment ? A Vibrant Downtown that's Mindful of its Heritage Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 92551 City-Wide Intersection Improvements Trans Imp 50,000 50,000 50,000 50,000 50,000 50,000 300,000 92552 Signal Renovation Gas Tax 45,000 45,000 45,000 45,000 45,000 45,000 270,000 9255 New Signal Installations Trans Imp 40,000 40,000 40,000 40,000 40,000 40,000 240,000 92558 Intersection Trans Imp 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Improvements Gas Tax 55,000 55,000 55,000 55,000 55,000 55,000 330,000 Rd Millage 45,000 45,000 45,000 45,000 45,000 45,000 270,000 Total Intersections 435,000 435,000 435,000 435,000 435,000 435,000 2,610,000 92551 City-Wide Intersection Improvements The project provides intersection improvements of a minor nature to facilitate traffic flow, such as radii, right turning lanes, and minor channelization, which often accompany the new signalization of an intersection. Comprehensive Plan Objective: (B.2.1) Roadway improvements to obtain desired Levels of Service must be included in City capital budgets. 178 1 1 1 CAPITAL IMPROVEMENT PROGRAM INTERSECTIONS (continued) 92552 Signal Renovation Renovation of substandard signalized intersections is required to meet the standards set by the national and State of Florida mandates to increase safety and reduce liability. This project also provides money to support the costs of relocating traffic signal equipment due to road widening projects or intersection improvement projects where the cost of such relocation cannot be included in the cost of that project. Comprehensive Plan Objective: (H.2.2) The City shall adopt the Florida Department of Transportation level of service standards for State primary and secondary arterials as they be modified by additional service designations approved by F.D.O.T. and shall use intergovernmental coordination agreements to secure maximum City control over access and management of roads in Clearwater. Clearwater intends that these standards be recognized as the minimum acceptable standards for State arterial roads, and should serve as a guideline for reviewing development applications. (B.2.1) Roadway improvements to obtain desired Levels of Service must be included in City capital budgets. 92553 New Sianal Installations The project provides for new traffic signals installed at previously unsignalized intersections that meet traffic signal warrants. Comprehensive Plan Objective: (H.2.2) The City shall adopt the Florida Department of Transportation level of service standards for State primary and secondary arterials as they be modified by additional service designations approved by F.D.O.T. and shall use intergovernmental coordination agreements to secure maximum City control over access and management of roads in Clearwater. The F-DO-1 hg-s; miA PA ern rr,mn-r,vrrt Clearwater intends that these standards be recognized as the minimum acceptable standards for State arterial roads, and should serve as a guideline for reviewing development applications. (B.2.1) Roadway improvements to obtain desired levels of service must be included in City capital budgets. 92558 Intersection Improvements These are intersection improvements of a relatively major nature to facilitate traffic flow by increasing the capacity of the intersection. Specific projects in FY 2009/10 may include the intersection at Fort Harrison and Pinellas. Comprehensive Plan Objective: (B.2.1) Roadway improvements to obtain desired levels of service must be included in City capital budgets. 179 CAPITAL IMPROVEMENT PROGRAM I PARKING The Parking section includes projects for the maintenance of the City owned parking garages, as well as City owned parking lots. These projects are usually funded with Parking Fund revenue. Also included in this section would be any new Parking Garages. These types of projects would traditionally be funded with Parking Fund revenues and/or a Parking Bond Issue. Projects in this section support the "Clearwater Provides the Infrastructure to Support all Its Attributes' element of the ' City Council's Vision and the following related priority: ? Well Maintained Infrastructure Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total ' 92630 Parking Lot Resurfacing Parking Fd 59,99 so ow 50,000 50,000 50,000 50,000 200,000 92632 100,000 Parking Garage Maintenance Parking Fd 75,888 75,000 75,000 75,000 75,000 75,000 475,000 and Repair 92636 150,000 150,000 75,000 75,000 Parking Lot Improvements Parking Fd i99,999 -IA9,A90 188,e68- X99,99 100,000 100,000 650,000 ' Total Parking 250,000 225,000 200,000 200,000 225,000 225,000 1,325,000 92630 Parkina Lot Resurfacing The project provides for the resurfacing of various City Parking System lots as determined necessary by Engineering. 92632 Parkina Garaae Maintenance & Repair The Garden Avenue and Municipal Services Complex parking garages both require maintenance and repair. By performing this scheduled maintenance, long-term serviceability and safety issues will be addressed. 92636 Parkina Lot Improvements The project provides for interior Improvements, both functional and aesthetic, to all parking system facilities. Parking facility locations will begin with the beach lots and expand to include all parking system facilities and on-street parking. Improvements include Items such as brick pavers, parking meters, parking revenue control equipment and sign upgrades. Also included is the construction of temporary lots as needed. 180 CAPITAL IMPROVEMENT PROGRAM MISCELLANEOUS ENGINEERING This section includes miscellaneous engineering type of projects that are related to the Engineering function. The smaller projects are typically either funded with General Fund revenue or Lease Purchase dollars if the project is equipment or vehicles. Projects in this section could also include major construction projects that don't easily fit in another category, i.e., the replacement of the Memorial Causeway Bridge, when active, was included in this ' section. The larger construction projects have been funded with Penny for Pinellas proceeds. Projects in this section support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priority: ? Well Maintained Infrastructure ' Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 92822 Miscellaneous Engineering General Fd 35,000 35,000 35,000 35,000 35,000 35,000 210,000 928xx ' Downtown Intermodal Penny III 8,000,000 8,000,000 Facility ' Total Miscellaneous Engineering 35,000 8,035,000 35,000 35,000 35,000 35,000 8,210,000 ' 92822 Miscellaneous En ineerin Establishes a project to provide funding for miscellaneous contractual services related to new road ' construction, public transit facilities, storm drainage, rights-of way, sidewalks, drainage structures, signal installation, or landscaping including unplanned requests by other departments. ' 928xx Downtown Intermodal Facility This project would provide for the construction of a new Intermodal Terminal in downtown Clearwater which would allow the opportunity for growth and expansion of public transit, including Bus Rapid Transit (BRT) service to Clearwater Beach. This facility could provide for a variety of travel modes including: bike, ' pedestrian, taxi, charter bus, local bus and premium bus/BRT modes. A new terminal is consistent with the downtown redevelopment concepts and the Long-range Transportation Plan for Fixed Guideway/Light Rail Service. 1 181 CAPITAL IMPROVEMENT PROGRAM I PARKS DEVELOPMENT The Parks Development section includes the largest amount of quality of life projects in the Capital Improvement Program. Projects in this section include all the projects that support the Parks & Recreation function, excluding land acquisition. Many of these projects are maintenance projects that provide the necessary funding to maintain our parks, and our park facilities, in good condition. These maintenance projects are typically funded with General Fund revenue. Equipment and vehicle projects in this section would be funded with Lease Purchase dollars. The major construction of new Parks & Recreation facilities or major renovation of existing Parks & Recreation facilities have been funded with Penny for Pinellas proceeds, grants, donations and ' recreation facility impact fees. . Also, included in this section is #?adeGJ "'it ead a project for "Special Events Infrastructure" (funded with Special Event Fund revenue). Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priorities: ? A Safe Clean Green Environment ? Safe Comfortable Walkable Neighborhoods Projects in this section also support the "Clearwater is a Wonderful Place to Play" element of the City Council's Vision and the following related priority: ? A Variety of Cultural and Recreation Offerings Projects in this section also support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priorities: ? Well Maintained Infrastructure ? Efficient Responsive City Services Projects in this section also support the "Clearwater Includes Special Places that Belong to Everyone in the Community" element of the City Council's Vision and the following related priority: ? A Vibrant Downtown that's Mindful of its Heritage Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 93203 Carpenter Field Infrastructure Repairs & Improvements 93204 Concrete Sidewalk & Pad Repairs & Replacement 93205 Brighthouse A1e#werks Field Infrastructure Repairs/ Impr 93213 Park Amenity Purchase, Repair & Replacement 30,000 30,000 30,000 General Fd 30,000 30,000 25,999 -25,900 30,000 180,000 45,000 45,000 45,000 45,000 45,000 General Fd -55,999 -?5,AA9 -68,999 69,999 -01999 45,000 270,000 110,000 110,000 110,000 110,000 110,000 1 General Fd 59,999 59.899 X9,999 - 50,989 F9,999 110,000 660,000 60,000 60,000 60,000 60,000 60,000 General Fd 75,999 -75,998 891999 X91999 -X9,998 continued on next page 182 1 60,000 360,000 CAPITAL IMPROVEMENT PROGRAM PARKS DEVELOPMENT (continued) Project Fundng 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Totd 93229 47,500 47,500 47,500 47,500 47,500 Tennis & Basketball Court General Fd 52 -52, 599 -55,899 -U,999 -55 999 47,500 285,000 Resurfacing 93230 120,000 120,000 120,000 120,000 120,000 Pl d & F t E i l Fd 150 G i5Q X5 999 -X5 999 x 899 120 000 720 000 aygroun i ness qu p enera - , , , , , Purchase & Replacement 93247 25,000 Fitness Equip Purchase & General Fd 25,000 25,000 -38,999 30,000 30,000 30,000 165,000 Replacement 93262 95,000 95,000 95,000 Fencing Replacement Rog General Fd -I225 -125,888 X38,808 130,000 130= 130,000 675,000 93271 60,000 80,000 l R&R Swi i P l Fd 99 898 G 000 80 80 000 188 898 100 000 100 000 500 000 mm ng oo enera , , , - , , , , 93272 Recreation Trails FRDAP Grant 200,000 200,000 400,000 937 OGT Grant 888 n i88 200,000 A88 398 X88808 x 888 X88988 X89 888 MUDD X88 888 klerhea ew - , - , , - , , 93278 50,000 60,000 I f t t L C t l Fd 68 898 G 000 60 60 000 60 000 X8 888 70 000 360 000 ong n ras ruc ure en er ; enera - , , , , , , Repairs 93286 45,000 45,000 55,000 55,000 55,000 Bi P P ki L t l th l Fd 58 898 G 888 58 X8 888 68 898 68 889 000 55 310 000 ar ng o / cyc e a enera - , , - , - , - , , , Resurfacing & Imprv ants . 93602 Special Events Equip Sp Event Rev 30,000 30,000 30,000 30,000 30,000 35,000 185,000 Repairs & Repicmt 93604 70,000 Boardwalks & Dodos General Fund -X5,999 75,000 100,000 100,000 100,000 100,000 545,000 Repair & Replacmt continued on next page 183 CAPITAL IMPROVEMENT PROGRAM , PARKS DEVELOPMENT (continued) Project Furxing 2009/10 2010/11 2011/12 2012113 2013/14 2014/15 Told , 93613 aeawdw Cwft aub General Fd 50,000 50,000 50,000 50,000 50,000 50,000 300,000 ' Repdr & Renovaion 93614 Roydty Theater Perry III 3,550,000 3,550000 ' 93615 Senior Facility (Aging Well Penny III 1,200,000 1,20000 CerW ' 93616 2.500,000 Joe Maggio Spats Pinellas Cry X880889 2500,000 ' Complex Renovations FRDAP 200,000 200,000 Outside Agency Don 500,000 500 000 Co-sponsor donations 400,000 400000 ' Legg Ceatw Mireele PRONaS Gl? X58,999 r4Q1 l Long Gt; FQWPd -50890 6'AX#er-yew X8,898 -? PMAP ----280898 , 936xx Ruth Eckerd Hdl Perry 111 4000,000 4,000000 , 936xx Coadwm Pcrk Pemy III 5,000,000 51000000 Redevel ipm d Told Parks Developmerd 5,837,500 4,622,500 907,500 1,147,500 9,967,500 982,500 23,465,000 ' 93203 Carpenter Field Infrastructure Repairs and Improvements ' This project provides for the phased repairs and improvements needed at the Carpenter Field Complex, including fence replacement, field renovations, building repairs, parking lot restructuring, entryway improvements, etc. This project will allow for the Carpenter Complex to continue to be maintained in a major league professional manner. ' Comprehensive Plan Objective: 991,E (1.1.1.5.2) A repair, remodeling, renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 184 , I CAPITAL IMPROVEMENT PROGRAM PARKS DEVELOPMENT (continued) 93204 Concrete Sidewalk, Pad Repairs and Replacement This project provides for the removal and replacement of damaged concrete sidewalks, curbs, and pads and courts in various parks around the City as well as provides for new sidewalks for safety and accessibility reasons. ' Comprehensive Plan Objective: . (G.1.1) The city shall ensure that parks, open space and recreation facilities are efficiently and adequately maintained for all segments and districts of the population according to the level of service standards established for the City. t 93205 Briahthouse Field Infrastructure Repairs and Improvements This project provides for the phased repairs and improvements needed at the Brighthouse Field GGFAPAWaEiy Spei# according to the Joint Project Agreement (JPA) between the City of Clearwater and the Phjllies for $50,000 per year. In addition, this project includes smaller CIP projects to maintain the facility in first class major league baseball standards. This project will allow for the Brighthouse Field GA ' ipe4s-Gom to be maintained in a manner to meet current major league professional standards. ' Comprehensive Plan Objective: (29,-1:5,2) (1.1.1.5.2) A repair, remodeling, renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 93213 Park Amenity Purchase, Repair and Replacement This project provides for the purchase, repair and replacement of such items as park identification signs, rules signs, park benches, trash receptacles, water fountains, grills, basketball goals, soccer and football goals, bleacher systems, and the like, at various Parks & Recreation facilities and sites that have deteriorated and are considered unsafe for public use. Comprehensive Plan Objective: . (G.1.1) The City shall ensure that parks, open space and recreation facilities are efficiently and adequately maintained for all segments and districts of the population according to the level of service standards established for the City. 93229 Tennis and Basketball Court Resurfacina This project provides for the scheduled resurfacing of tennis and basketball courts to prevent deterioration ' and also to ensure that the public can safely use. Tennis courts tentatively scheduled to be resurfaced in FY 2009/10 include Bay Park Coachman Ridge, aa4 Forest Run Parks and Momingside Parks. Basketball courts tentatively scheduled include Momingside and Wood Valley Parks. Comprehensive Plan Objective: sites. (G.1.1) The City shall ensure that parks, open space and recreation facilities are efficiently and adequately maintained for all segments and districts of the population according to the level of service standards established for the City. 93230 Playground and Fitness Equipment Purchase and Replacement This project provides replacement of playground equipment and the purchase of new equipment at the City's 32 playgrounds that are considered unsafe for public use. Included in this project is the appropriate ' safety resilient surfacing. Playgrounds tentatively scheduled to be replaced in FY 2009/10 include Gherry WQrris-perk ead-Morningside Playground. This project also includes phased replacement of fitness court equipment. . As equipment is added and/or replaced, it is evaluated to assure it meets ADA requirements. Comprehensive Plan Objective: sites. (G.1.1) The City shall ensure that parks, open space and recreation facilities are efficiently and adequately maintained for all segments and districts of the population according to the level of service standards established for the City. 93247 Fitness Eauipment Purchase & Replacement This project provides for the phased replacement of old, worn out and over used fitness equipment and new pieces at the City's five (5) fitness centers. Projects for FY 2009/10 may include, but not be limited to, equipment at the North Greenwood, Ross Norton, Clearwater Beach, Countryside and Long Center recreation complexes. . ' Comprehensive Plan Objective: (2,1-5.2) (1.1.1.5.2) A repair, remodeling, renovation or replacement of obsolete or-worn out facilities that contribute to achieving or maintaining standards of levels of service. 185 CAPITAL IMPROVEMENT PROGRAM 1 PARKS DEVELOPMENT (continued) 93262 Fencing Replacement Program This project includes phased replacement of old, worn out and rusted fencing that is considered unsafe to the public at the various recreation sites. The largest amount of fencing to be replaced on an annual basis exists at the fifty (50) ball fields, which includes backstops and dugout fencing. Fencing is replaced as needs arise, and replacements comply with all current code requirements. ' 93271 Swimmina Pool Renovations and Repairs This project will provide for the renovation and enhancement of the various pools in the City, for facility improvements, leisure pool enhancements such as slides, activity pools and long-term maintenance such as marciting and repair of gutters, the and decking. FY 2009/10 X99 funding is needed to provide ' a replacement slide at Clearwater Beach Pool. pool. Comprehensive Plan Objective: MG?ZV 1 5 2 (1.1.1.5.2) A repair, remodeling, renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 93272 Recreation Trails This project provides for the construction of recreation trails throughout the city for walking, jogging, inline skating, QPd bicycling and equestrian uses. May include but not limited to projects such as segments of the Ream Wilson GleopvG# Trail, Landmark Drive Trail, East Avenue Trail, Bayshore Drive Trail, Courtney Campbell Causeway Trail, Ross Norton Park Trail to Pinellas Trail and trails within park boundaries. te e Com ive Plan Obiective: prhens 9XIAng depaead, (G.1.3) Continue to increase the supply of core system parkland in areas needing ' additional neighborhood parks. (G.1.3.4) Address the varying needs of the City's diverse population when creating and implementing parks and recreation plans, with special attention to the needs of those who may have significantly limited recreational alternatives. r 93278 Long Center Infrastructure Repairs This project will provide for the replacement and repairs of various capital items at the Long Center. This capital project replaces the annual sinking fund included in the past Long Center agreement with the City. Some of the infrastructure items that will need to be repaired or replaced include furnishings, equipment, pool, parking lot, driveway, ballfield, etc. ' Comprehensive Plan Objective: (2&4,6?,2) (1.1.1.5.2) A repair, remodeling, renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 93286 Parking Lot/Bicycle Path Resurfacing/Improvements This project includes regularly resurfacing of parking lots and bicycle paths to prevent deterioration that are considered unsafe for public use and may include minor improvements to those parking lots and bicycle paths being resurfaced. Comprehensive Plan Obiectiv (2) (1.1.1.5.2) A repair, remodeling, renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards of levels of service. r 186 1 t CAPITAL IMPROVEMENT PROGRAM PARKS DEVELOPMENT (continued) 93602 Special Events Equipment Repairs & Replacement This project provides for the purchase, repair and replacement of such items as sound equipment, chairs, tables, tents, etc. used by the Special Events Division for special events, grand openings, dedications, celebrations, etc. The equipment used by this Division wears out from heavy use and a program is needed to replace this equipment Comprehensive Plan Objective: (.29 1-5 2) (1.1.1.5.2) A repair, remodeling, renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 93604 Boardwalks & Docks Repair & Replacement This project provides funding for the repair and/or replacement of boardwalks, docks and viewing platforms in various parks and beach access points. There are over 4 48,000 square feet of wooden boardwalks, docks and viewing platforms throughout the City, including such parks as Moccasin Lake, Crest Lake and Ed Wright and areas such as Turner Street Dock, Magnolia Street Dock and wooden access boardwalks to Sand Key and Clearwater Beach. The majority of these are over 20 years old and will need replacement within the next few years; replacement with recycled products will occur wherever possible. Comprehensive Plan Objective: (-2) (1.1.1.5.2) A repair, remodeling, renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 93613 Clearwater Country Club Repair and Renovation This project provides funding for ongoing repair and replacement of infrastructure facilities at the city owned Clearwater Country Club. As part of the agreement between the City and Clearwater Country Club, the Club was to pay the city $200,000 per year in rent and $50,000 was to be used to establish this CIP (Capital Improvement Project). Comprehensive Plan Obiective: (1.1.1.5.2) A repair, remodeling, renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards for levels of service. 93614 Royalty Theater This project will provide funding for a major renovation of the Royalty Theater and the Lokey building located on Cleveland Street, and now recognized as the Capitol Theater. Total renovation costs are estimated at $6.8 million, with $3,550,000 representing the City's share of the construction costs. 93615 Senior Facility (Aaina Well Center) This project will renovate, equip and furnish space at the Long Center to create a new Aging Well Center. The space, which consists of approximately 7,700 square feet, was previously leased by UPARC as a cafeteria, classrooms and restrooms. The Aging Well Center will be used to expand programs and services for Clearwater's large and growing older adult community. Programs and services will promote health and wellness, education, recreation, socialization and access to resources. The proposed project maximizes all of the existing amenities at the Long Center. This funding will be used to perform major capital maintenance including roof and air conditioning system replacements needed on the UPARC section of the Long Center. Comprehensive Plan Objective: (G.1.8) The City of Clearwater shall ensure the provision of facilities for the aging population. 93616 Joe DiMagaio Sports Complex Renovations This project provides for the renovation and improvements of the Joe DiMaggio Sports Complex by constructing seven (7) new soccer fields and one (1) major league baseball field. In addition, there will be restrooms, concession building, press box, improved parking to accommodate the need for overflow parking for Bright House Networks Field and other park amenities. The City is hoping to partner with the County, State and Federal Government, as well as, local co-sponsor groups to fund this project, which would also include any additional operating expenses associated with construction. Phase I of the project in FY 2009/10 includes the construction of four (4) new fields, lighting for the existing field to the south and installation of a new restroom/concession building. Comprehensive Plan Objective: (324-5,2) (1.1.1.5.2) A repair, remodeling, renovation or replacement of obsolete or worn out facilities that contribute to achieving or maintaining standards of levels of service. 187 CAPITAL IMPROVEMENT PROGRAM PARKS DEVELOPMENT (continued) ' Rail -dQ QP in 936xx Ruth Eckerd Hall The funding for this project will provide for the expansion of the PACT learning center (Marsha P. Hoffman Institute of Performing Arts) by providing additional space for classes and activities currently being conducted at the center. The new Marsha P. Hoffman Institute of Performing Arts is popular with the community with all practice and classroom space occupied on a full time basis. The City has partnered with PACT on many projects and proposes to partner with PACT again to accomplish the needed cultural expansion. There is no need for the City to duplicate other facilities that are doing an excellent job in meeting the performing arts needs in the community. This project will allow for additional space to expand the program offering for the performing arts, including dance, music, acting and choral performances. Comprehensive Plan Oblective: (G.1.7) The City shall take an active role as a facilitator in providing recreation, park facilities, trails, cultural activities, and art opportunities for the needs of citizens and visitors of the City of Clearwater. 936xx Coachman Park Redevelopment The funding for this project will provide for the expansion of Coachman Park to include the Drew Street extension, under the new Memorial Causeway Bridge, Harborview parking lot and Cleveland Street west of Osceola Avenue. This area will be redesigned to allow for a cohesive downtown waterfront that may ' include an amphitheatre for special events, improved restroom facilities, parks, parking facilities, and other improvements as determined by the citizens of Clearwater that would support the economic and development goals of Clearwater. This improved waterfront / public space should be designed as Clearwater's "Central Park". Harborview Center, Bayfront Tennis Courts, the Bayfront Memorial Parks and the waterfront area are included in the project scope. Comprehensive Plan Obiective: (A.6.6) Tourism is a substantial element of the City's economic base and as such the City shall continue to support the maintenance and enhancement of this important economic ' sector. (G.1.5) Enhance and maintain the City's unique physical characteristics by making the best of existing and potential recreation lands and open spaces. f. 188 CAPITAL IMPROVEMENT PROGRAM PARKS DEVELOPMENT (continued) ANNUAL OPERATING BUDGET IMPACT Project FTE's 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 8 9 4549 45,349 45,349 45,349 45,349 93615 Senior Facility (Aging Well Center) (1),(3),(4),(5) A,8 1:,339 21839 12,@39 12IQ20 12,839 1.5 105,000 109,200 113,570 118,110 122,830 Total Parks Development 1.5 0 105,000 109,200 113,570 118,110 122,830 (1) Operating costs are for personal, utilities, supplies. (2) Operating costs are for debt service to be funded by the General Fund. (3) Operating costs are for personal services (4) Operating costs are for Utilities (5) Operating costs are for Maintenance (6) Operating costs are for Fleet Maintenance. 189 CAPITAL IMPROVEMENT PROGRAM MARINE FACILITIES The Marine Facilities section includes projects that support the Marine operations. Most of the projects in this section are maintenance projects, which are funded on an annual basis to keep the related infrastructure in good condition. Project funding sources for the maintenance projects are based on the operation the project supports, i.e., Beach Guard operations are funded by the GeaeFal-Fund, Parking Fund, Marina operations are funded by the Marina & Aviation Fund and Pier 60 and Sailing Center operations are funded by the General Fund. Any construction or major renovation of facilities are typically funded the same way or with Penny for Pinellas proceeds or Special Development Fund revenue. Projects in this section support the "Clearwater Is a Wonderful Place to Learn" element of the City Council's Vision. Projects in this section also support the "Clearwater is a Wonderful Place to Play" element of the City Council's Vision and the following related priority: ? A Variety of Cultural and Recreational Offerings Projects in this section also support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priorities: ? Well Maintained Infrastructure ? Efficient Transportation Systems Projects in this section also support the "Clearwater includes Special Places that Belong to Everyone in the Community" of the City Council's Vision and the following related priorities: ? A Quality Beach Environment ? A Vibrant Downtown that's Mindful of its Heritage Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 9340, Pang Fd Beach Guard Facility Maint GeAeral BSI 1Q000 5,000 5,000 5,000 5,000 5,000 35,000 93405 Dowrdowm Boat Slips Pemy III 4,125,000 4,125,000 93409 Marina Renovations 93413 Utilities Service Replacement 93429 Dock R&R 93490 Fuel System R&R Marine - 990 - 29Q? - 2= 999 -- 2G990 Marine 10,000 10,000 10,000 10,000 10,000 10,000 60,000 20,000 Marine 25,000 25,000 25,000 25,000 25,000 145,000 Marine 20,000 20,000 20,000 20,000 20,000 20,000 120,000 continued on next page 190 CAPITAL IMPROVEMENT PROGRAM MARINE FACILITIES (continued) project Rncbv 2009/10 201Qr11 2011/12 2012/13 2013/14 2014/15 Tdd 93496 Maine Fac Dedgng & lvbr t Maine ---95,999 85 000 85,000 85 000 85,000 85`090 425,000 93497 Locks &Seakdls Genera Fd 1OQ000 100.000 100000 1OM000 1OQ000 100,OOD 600.000 93499 Rer 60/ Selling Clr Mint Genera Id 15000 15 000 15000 15000 15,000 14000 9Q000 934XK Citywide Semwill Replaoernent Penny III 138,000 138,000 138,000 138,000 552000 934M Dawrtawn Bod Slips Dowrtow 14000 14000 14000 156000 15,000 15,000 90,000 Nkinferam Bod Slip Fd Told Maine Faci ffim 4314000 274000 413AM 413,000 413,000 413,000 6,242,000 93403 Beach Guard Facility Maintenance This project provides funding for the replacement, as well as, the continuous maintenance of the Beach Guard towers and structures. Continuing in 2999/94, 2009/10, two (2) towers will be replaced. 93405 Downtown Boat Slips This project provides funding for the construction of public slips on the downtown waterfront at the base of Cleveland Street. 93409 Marina Renovations This project provides funding for the possible future development of a new Marina building and slip renovations at the current Clearwater Municipal Marina building site. More specific details will be available in the future as the project is defined. 93413 Utilities Service Replacement The project provides for continuous repair and/or replacement of deteriorated electrical wiring, and water service at the City's Municipal Marina and Island Estates Marina to continue to maintain the City-owned marinas in usable conditions. 93429 Dock R&R The project provides for continuous repair and/or replacement of deteriorated docks at municipal docking facilities and island Estates Marina, utilizing the Marine Services section and equipment to continue to maintain the City-owned marinas in usable conditions. MARINE FACILITIES (continued) 191 CAPITAL IMPROVEMENT PROGRAM MARINE FACILITIES (continued) , 93490 Fuel System R&R The project provides for continuous repair and/or replacement of deteriorated fuel lines, dispenser and ' underground pollutant storage tanks at the municipal marina, utilizing contractors to continue to maintain City-owned marina fuel system in usable conditions. 93496 Marine Facility Dredaina and Maintenance This project is a combination of the former 'Waterway Maintenance" and "Seminole Ramp Dredging" projects. This project will provide funding for any facility that the Marine and Aviation Department is responsible for that requires maintenance and/or dredging. This includes such things as replacement of City-owned aids for navigation and informational signs; removal of derelict vessels, etc.; procurement of piling and sign material to fabricate signage and buoys utilizing Marine Services staff, procurement of equipment to continue to maintain waterways in a usable condition; repairs/replacement of floating docks, ramps and pilings. This project will also fund dredging of areas that the Marine and Aviation Department is responsible for to allow for continued safe and usable condition at City-owned docks. 93497 Docks and Seawalls This is a continuous maintenance program to keep the City's several thousand feet of seawalls at street ends and docks, other than at Marina facilities, in good repair. 93499 Pier 60/Sailing Center Maintenance This project provides funding for the continuous repair and/or replacement of electrical services, water service, fire protection equipment and structural components of the Pier and Sailing Center. 934xx City-wide Seawall Replacement The funding for this project provides funds to replace seawalls as needed. There are numerous seawalls located on City property in Downtown, Island Estates and Clearwater Beach, many of which are reaching the end of their useful life. Replacement of these seawalls prior to their failure is of vital importance to protect the upland uses adjacent to them. 9Uxx Downtown Boat Slips Maintenance The funding for this project provides funds for the continuous repair and/or replacement of electrical services, water services, fire protection equipment and structural components of the Downtown Boat Slips infrastructure. 192 CAPITAL IMPROVEMENT PROGRAM AIRPARK FACILITIES The Airpark Facilities section includes projects that support the Airpark operations. These project range from maintenance projects to the major renovation of facilities. These projects are typically funded with Marine & Aviation Fund revenue or grant revenue from the Florida Department of Transportation. Projects in this section support the "Clearwater is a Wonderful Place to Learn" element of the City Council's Vision. Projects in this section also support the "Clearwater Is a Wonderful Place to Play" element of the City Council's Vision and the following related priority, ? A Variety of Cultural and Recreation Offerings Projects in this section also support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priorities; Well Maintained Infrastructure ? Efficient Transportation Systems Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 1 94817 Airpark Maint & Repair Aviation 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Total Airpark Facilities 10,000 10,000 10,000 10,000 10,000 10,000 60,000 94817 Airoark Maintenance and Repair This project will provide funding for maintenance and repairs at the Clearwater Airpark. Comprehensive Plan Obiective: (6.5.1.3) The City shall program adequate resources from facility users, Enterprise Funds, and grants to maintain aviation facilities. 193 CAPITAL IMPROVEMENT PROGRAM LIBRARIES The Libraries section includes projects that support the Library operation. The purchase of library materials as well as computer software projects, are typically funded with Library Cooperative funding or General Fund revenue. Equipment purchases would be lease purchased and major construction or renovation of facilities has been funded with Penny for Pinellas, grants and donations. Projects in this section. support the "Clearwater is a Wonderful Place to Play" element of the City Council's Vision and the following related priority: ? A Variety of Cultural and Recreation Offerings Project Furdrig 2009/10 2010/11 2011/12 2012113 2013/14 2014/15 Told 93527 635,310 635,310 635,310 639,740 665,310 1 Books & Other Libray Materials Library Coop - 7413i9 - 7779 - 752 g7? -794 ggA -111A 999 685,270 31896,250 935xx I Consolidated I EaftcW Penny III 10,000,000 1 UM000 library I Told libraries 635,310 635,310 10,635,310 639,740 665,310 685,270 13,896,250 93527 Books and Other Library Materials This project is for the acquisition of books, periodicals, audiovisuals, online database subscriptions and other library materials for the Main, East, Countryside, Beach, and North Greenwood Libraries. The Pinellas Public Library Cooperative provides annual funding, some of which will be used to purchase library materials to serve County residents using City libraries. 935xx Consolidated "Eastside" Library The project provides for the consolidation of the East and Countryside branches into one regional type facility to be located preferably in Woodgate Park, which is located between the current facilities. This project is funded in place of the two current Penny III projects for the renovation of the East and Countryside libraries. 1 I 194 1 I CAPITAL IMPROVEMENT PROGRAM GARAGE The Garage section includes projects for the replacement of motorized equipment as well as replacement equipment for the radio system. These projects are funded either with Garage Fund revenue, e;#braeghe Lease Purchase contract paid by the Garage Fund or Penny for Pinellas revenue. Projects in this section support the "Clearwater Provides the Infrastructure to Support al/ its Attributes" element of the City Council's Vision and the following related priorities; ? Well Maintained Infrastructure ? Communication Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total P4242 erege F? -5A,A98 - 94233 Motorized Equipment Garage Fund -47988 --69449 NO 74 200 -74439 121,030 675,300 Replacement-Cash 104,400 107,530 110,760 114,080 117,500 94234 Motorized Equipment L/P-Garage Fd 2,799,999 2,964,339 Z954269 3,039,779 3,IA939 2,828,380 15,297,440 Replacement-UP 2,312,300 2,390,670 2,471,390 2,554,530 2,740,170 94238 Police Vehicles Penny III 300,000 300,000 300,000 300,000 200,000 200,000 1,600,000 Total Garage 2,716,700 2,798,200 2,882,150 2,968,610 3,057,670 3,149,410 17,572,740 :46 GA @GIA@ LOGSO PUFGI;GSG PFGj9G* Will f61AGI G PFGOFGPA *9 PI;G69 11; *1;9 FOPIGGA-M-9 R* Of *1;9 GIG] PGI#Gb4 94233 Motorized Eauipment Replacement-Cash This project is for the replacement of motorized vehicles and equipment to cost less than $25,000 per vendor per transaction. The equipment is for all City Departments, responsible for all City business. Future years are based on a projected increase of approximately 3% per annum. 94234 Motorized Eauipment Replacement-Lease/Purchase This project is for the replacement of motorized vehicles/equipment estimated to cost $25,000 or more per vendor per transaction. The equipment is for all City Departments, responsible for all City business. Future years based on a projected increase of approximately 3% per annum. 94238 Police Vehicles This project will provide for the replacement of police vehicles and such equipment necessary to outfit the vehicle for its official use or equipment that has a life expectancy of at least five years. 195 CAPITAL IMPROVEMENT PROGRAM GARAGE (continued) ANNUAL OPERATING BUDGET IMPACT Project F7E's 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 n Radio User Equipment 0.0 nn 1 nn 22,1 29 nn i on nn inn 1104 ?? Replacement Program (2) Motorized Equipment 0.0 1,21Z130 -1,945,690 -2,448,980 3,179,13 g 3,266,23 3,614,070 Replacement-L/P(2) 248,600 754,229 1,276,959 1,817,307 2,736,640 Total Garage 248,600 754,229 1,276,959 1,817,307 2,736,640 3,614,070 (2) Operating costs are for debt service to be funded by the Garage fund. 196 CAPITAL IMPROVEMENT PROGRAM MAINTENANCE OF BUILDINGS Projects in this section provide funding for the major maintenance of City facilities. The funding is provided by the Fund that owns the specific facility that requires maintenance. The facilities are outlined in the project scopes. Projects in this section support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priority: ? Well Maintained Infrastructure Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 93269 Light Replacement & Repair 94510 Air Conditioners -City Wide Replacements 94512 Roof Repairs 94514 Roof Replacements 94517 Painting of Facilities 94519 Flooring for Facilities 94524 Long Center Major Infrastructure Imprvmts General Fd 75,000 75,000 80,000 80,000 80,000 80,000 470,000 60,000 61,800 63,650 65,560 67,530 General Fd - 103 QQ - i 96,999 1 no 27? '559 -14E939 69,560 388,100 Garage 15,000 15,000 15,000 15,000 15,000 75,000 Utility R&R 35,000 35,000 Gas 10,000 10,000 Marine 20,000 20,000 Adm Svcs 10,000 10,000 51000 51000 5,000 5,000 51000 General Fd i8,999 -X9,899 - -4998 -i8,A99 - igloo() 5,000 30,000 Gas 5,000 5,000 General Fd 50,000 75,000 General Fd -i QQ,9gg - i 90,999 Utility R & R 39,000 Stormwater 4,000 Gas 30,000 General Fd 25,000 25,000 Utility R&R 10,130 Stormwater 7,800 Penny II -790,999 100,000 100,000 100,000 100,000 400,000 100,000 100,000 100,000 100,000 525,000 39,000 4,000 30,000 30,000 50,000 25,000 -25,999 -25,= 25,000 180,000 10,130 7,800 700,000 700,000 Total Maintenance of Buildings 277,930 299,800 1,108,650 420,560 452,530 379,560 2,939,030 197 CAPITAL IMPROVEMENT PROGRAM MAINTENANCE OF BUILDINGS (continued) 93269 Li hchtt Replacement and Repair This project includes the phased re-lamping, replacement and repair of lighting systems including light fixtures, poles, service panels and wiring at various Parks and Recreation sites. Project may include, but not limited to the following locations in FY 29W99 2009/10 locations may include: Sid Lickton Field, Countryside High Baseball/Soccer, Frank Tack, McMullen Tennis, Miscellaneous service replacement, Miscellaneous pole replacements, and Miscellaneous security lighting. 94510 Air Conditioners-City Wide Replacements The project provides for the replacement of several air conditioning systems that are in need of replacement due to age, deterioration, and excess energy usage. For FY 2999{99 2009/10 facilities may include: small-i P4, Countryside Police Department, MILK Recreation Center, Fire Station 46, Phillip Jones Complex, Miscellaneous small units, Radio Towers, and Reverse Osmosis Plant. r 1 94512 Roof Repairs The project includes roof repair of various City buildings as needed to prevent water damage to interiors of buildings. For FY 2999¢99 2009/10 facilities may include: Fire Stations # 45 and #46, and North Greenwood Aquatics Center. 94514 Roof Replacements This project includes roof replacements of various City buildings. For FY 2999/94 2009/10 facilities may include: . Shuffleboard (Recoating), and Kings Highway Recreation. 94517 Palntina of Facilities This project Includes scheduled painting and waterproofing of City facilities. In FY 2999/94 2009/10 facilities may include: Main Library, Cemetery Storage Building, and MSB Garage. 94519 Floorina of Facilities This project includes the scheduled replacement of worn or damaged flooring. In FY 2999/99 2009/10 facilities may include: . Miscellaneous small replacements, Wood Valley Recreation, and Public Service Building A. 94524 Lona Center Maior Infrastructure Improvements This project provides funding for roof replacement on the Long Center facility. F9PGIF8;GGW9"GS,F9pGlF6*G*h9flF9&PF!R'(IGFS?'&tGPRS,FOPIGG@PA9RtgfpgGlll@lzl#QRdo-lo-'-Q-tgr;epGir6- The GGRGlI*I9RIR@, 'I@ht4A@ GRGI AG NA-4 Q-Ad-- de -hur-AldifleF system OR *hO PQQI GFOGI *hQ* Will PGY fQF Itself Q'4& 198 1 r 1 I CAPITAL IMPROVEMENT PROGRAM GENERAL PUBLIC CITY BUILDINGS & EQUIPMENT Projects in this section provide funding for the construction / renovation of City buildings and large pieces of associated equipment. The funding is provided by the Fund that owns the specific facility that requires maintenance. The facilities are outlined in the project scopes. Projects in this section support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priority: ? Well Maintained Infrastructure ? Efficient Responsive City Services 43 Communication Projects in this section also support the "Clearwater includes Special places that belong to Everyone in the Community" ? A vibrant Downtown that's Mindful of its Heritage Protect Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 94620 New City Hall & Parking Penny III 7,000,000 7,000,000 Garage 946xx Harborview Demolition Sp Dev Fd 950,000 950,000 Total General Public _ Buildings & Equipment 950,000 - - - - 7,000,000 7,950,000 11 94620 New City Hall & Parkina Garage The scope and funding of the original project, which provided for the construction of a new City Hall Facility and related public parking garage, is scaled back to provide the possible reconstruction of a current City facility, possibly the Main Library, and related public parking as necessary. 946xx Harborview Demolition This project will provides funding for the demolition of the Harborview facility upon the final close of the facility and includes the building demolition, asbestos survey, and abatement, as well as the backfill, sod, and irrigation of the property. 1 1 199 CAPITAL IMPROVEMENT PROGRAM MISCELLANEOUS The Miscellaneous section includes projects that do not fit into another category. The majority of the projects in this section are technology projects that are either managed by the Information Technology Department or funded by the Administrative Services Fund. Other projects in this section include two environmental projects funded by the General Fund and one vehicle funded by the Customer Service Department. Projects in this section support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priority, Well Maintained Infrastructure Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 94761 Pollutant Storage Tk Rem/ Replacement-Gen Fund General Fund 20,000 20,000 20,000 20,000 20,000 20,000 120,000 94803 EnArommntl Assmt & Clean General Fund 50,000 50,000 50,000 50,000 50,000 50,000 300,000 94814 350,000 350,000 350,000 350,000 350,000 Network Infrastructure & L/P-Adm Svcs 259,999 259,999 -259,999 -259,999 250,000 350,000 2,100,000 ServerR & R 94824 IT Disaster Recovery L/P-Adm Svcs 25,000 25,000 25,000 25,000 25,000 25,000 150,000 94827 Telecomm Upgrades L/P-Adm Svcs 25,000 25,000 25,000 50,000 25,000 25,000 175,000 94828 Financial Sys Upgrades Adm Svcs 75,000 75,000 75,000 75,000 75,000 75,000 450,000 94829 CIS Upgrade Adm Svcs 199900 199,999 50,000 50,000 50,000 50,000 300,000 50,000 50,000 continued on next page 200 iI CAPITAL IMPROVEMENT PROGRAM MISCELLANEOUS (continued) Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 94839 Roadway & Traffic Asset Mgmt Gas Tax 20,000 20,000 40,000 94857 Accela Permitting & Code Enforcement Upgrade 948xx Library Technology 948xx St. Pete Times Property Adm Svcs 25,000 25,000 25,000 50,000 50,000 50,000 225,000 Penny III 1,250,000 Penny III 3,500,000 1,250,000 3,500,000 Total Miscellaneous 640,000 640,000 620,000 5,420,000 645,000 645,000 8,610,000 94726 Geographic Information System sea?+ses. 94761 Pollutant Storaae Tank Removal/Replacement-General Fund This project is proposed to keep the City's pollutant storage tank locations in compliance with the current Florida Department of Environmental Protection Pollutant Storage Tank Rules, and to reduce the potential risk of groundwater contamination. Expenses from this fund include tank maintenance, repair, replacement and routine expenses related to tank insurance and compliance, and fees associated with emergency spill response. 94803 Environmental Assessment and Clean-ug This project has been established to provide funding for the assessment and remediation of contaminated sites owned or acquired by the City. This project is intended to meet the current state requirements set forth in Chapters 62-761, 62-770 and 62-777 of the Florida Administrative Code, requiring the City to meet mandatory target clean-up levels. This requires mandatory target clean-up levels of sites where contamination could affect a potable water supply or could pose a health or safety risk to the public. This program also reduces the potential risk of off-site contamination to private property and the potential for third party liability claims against the City. 201 CAPITAL IMPROVEMENT PROGRAM MISCELLANEOUS (continued) 94814 Network Infrastructure and Server Renewal and Reolacement This project will replace network hardware (switches and routers) and upgrade several enterprise system servers on the City's computer network. The City's wide area network incorporates more than 69 55 different access locations throughout Clearwater. Much of the infrastructure equipment is aging and not capable of handling the increased volumes of data as the City's computing systems grow. These upgrades will improve performance and efficiency of the network and systems, and enable tiered management of network traffic. The project will also fund the purchase of network and bandwidth management software, a new fiber switch and new router blades. Beginning in FY '08, this project will 4 -nd began funding the maintenance of the Police network and infrastructure maintenance. 94824 IT Disaster Recovery This project will establish an off-site business operations center for mission critical systems necessary to maintain City operations (i.e., Finance, Customer Service, Asset Management, GIS, payroll, etc.). The project will include the purchase of backup equipment to store data and run systems from a remote location, and establish necessary connectivity. In FY 2008/09, the project gill provided funding to outfit backup data centers at General Services and Fire Station 48. 94827 Telecommunications Uoarades This project will provide funding for the upgrade of telecommunications equipment including Nortel switches, handsets and software. The additional funding in FY 2008/09 viii provided funding for ACID (automated call distribution) capabilities, the purchase of new switches and the upgrade of the phone systems at MSB, PD and General Services. 94828 Financial Systems Uearades This project provides funding to keep the financial systems (PeopleSoff, Ross and Risk Management) up to date, operating at optimum condition and to pay for upgrades as needed. This project encompasses hardware, software and professional services. r 94829 CIS Upgrades' This project provides funding for upgrades of the Customer Information System (CIS). This system supports City utilities. 94839 Roadway & Traffic Asset Manaaement This project provides funding for the automated asset management (AIM) system. This system will help manage and maintain the existing and future infrastructure, but will also leverage other developing City technology. When complete, the system will identify the most appropriate projects based on comprehensive information. The system will also provide a workflow for maintenance that can reduce cost by efficiency and preventative maintenance. 94857 Accela Permittina & Code Enforcement Uoarade This project provides funding to keep the Tidemark System up to date, operating at optimum condition and to pay for upgrades as needed. This project encompasses hardware, software and professional services. 948xx Library Technoloav The funding for this project provides for the implementation of Radio Frequency Identification (RFID) technology at all City of Clearwater branches. This technology allows libraries to perform many repetitive tasks more efficiently. Stacks of books can be checked in and out with one movement. Patron self- checkout allows the public to complete their transactions without staff assistance. With the more efficient use of staff, the expanded branch facilities can be effectively run with no increase in staffing levels. The system also provides the most effective security system currently available. 948xx St. Pete Times Property The project provides for the possible purchase of the St. Petersburg Times property for the purpose of consolidating other City facilities on this site as yet to be determined. t 202 1 CAPITAL IMPROVEMENT PROGRAM MISCELLANEOUS (continued) ANNUAL OPERATING BUDGET IMPACT Project PTE's 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 87,480 174,960 262,440 262,440 262,440 Network Infrastructure & Server R & R (2) 0.0 177,400 -266,109 -266,189 266,189 -266,1 89 262,440 8,750 17,500 26,250 26,250 26,250 IT Disaster Recovery (2) 0.0 '--moo 36,480 eg 26,61 g 17,749 26,250 8,750 17,500 26,250 26,250 26,250 Telecomm Upgrades (2) 0.0 --26,6i9 -6,480 26,619 - 35,480 - 35,499 26,250 Total Miscellaneous 0.0 104,980 209,960 314,940 314,940 314,940 314,940 (2) Operating costs are for debt service to be funded by the Administrative Services Fund. 203 CAPITAL IMPROVEMENT PROGRAM STORMWATER UTILITY I This Stormwater Utility section includes projects that support the Stormwater Utility operations of the City. All-pFejeet Projects in this section support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priorities: ? Well Maintained Infrastructure Efficient Responsive City Services Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 96124 Storm Pipe System Stormwater 900,000 900,000 1,000,000 1,000,000 1,100,000 1,100,000 6,000,0001 Improvements rA-Q QA9,999 -x189,999 i, -i,QMGW ggp _ 9 6168 600,000 491,910 Stormwater System Stormwater 600,000 228 ;9a 788680 700,000 --899,A99 800,000 3,191,910 Expansion Future Bond Issue 271,29 v 208,090 800,000 1,008,0901 96169 2,175,000 1,079,800 57,050 Stevenson Creek Stormwater -669, 8 63.920 X68 -3,959 563,530 3,875,380 Future Bond Issue 1,611101 1022490 490 2206030 1, i 81,648 2,146,95 1,936,470 8,299,620 100,000 2,500,000 1,320,200 2,442,950 96170 1,720,000 1,349,220 Coastal Basins Stormwater 578,998 - 455A,Aw '-?C -3&5;'0 3,069,220 Projects Future Bond Issue -463A,A90 I fiso 89g 2,850,780 a 2111Cap 1 000 000 1,994-,28i, 1 000 000 X998 1 000 000 1 000 000 6,850,780 , , , , , , , , 961xx TV Truck & Camera L/P-Strmwtr 300,000 300,000 961xx Vaccon Sewer UP-Strmwtr 300,000 300,000 Cleaner 961xx Alligator Creek Stormwater 250,OD0 -4b9,99 268,978 8e6;7E8 250,000 Watershed Projects Future Bond Issue 2 220 Qw 2;11 02 - 4,694,29 :2 IgAAA 2,000,000 10,500,000 2,500,000 2,000,000 2,000,000 2,000,000 961xx Allen's Creek Stormwater 200,000 200,000 Watershed Mgt Plan Total Stormwater 5,945,000 8,800,000 7,200,000 7,100,000 7,400,000 7,400,000 43,845,000 204 1 CAPITAL IMPROVEMENT PROGRAM STORMWATER UTILITY (continued) 96124 Storm Pipe System Improvements This project provides for repair and restoration of stormwater system components and for technical evaluation of storm water problems. A significant portion of this project will be lining or replacement of existing deteriorating pipe. Comprehensive Plan Objective: (4k) (D.3.6) Continue to provide sound fiscal management of the stormwater management systems to include maintenance, operation and construction in accordance with the watershed management plans and concurrent with its implementation. 96168 Stormwater System Expansion replaces Storm System Expansion) This project provides for reduction of structure, street and property flooding or improvements to water quality through property acquisition and/or expansion of the existing stormwater system. Property acquisition may be exercised where it is determined that flooding may be alleviated or area for water quality treatment is provided. Comprehensive Plan Objectives: (-144) (D.3.3) Lower high water profiles during storm events, as necessary, to reduce house flooding occurrences and to lessen the resulting adverse effects on public health, the natural environment, public and private property. (444) (D.3.4) Continue the implementation of the most cost effective and efficient plan to reduce the occurrence of street flooding where safety issues and traffic problems exist as prioritized and set forth in the Capital Improvement Element, and listed in the stormwater management plans. 96169 Stevenson Creek Watershed Projects (replaces Stevenson Creek Implementation Projects) This project provides for the implementation of water quantity and quality projects within the Stevenson Creek watershed, including those identified in the Stevenson Creek Watershed Management Plan, to abate structure and street flooding, improve water quality, add, upgrade or restore Stormwater infrastructure and comply with mandated operation, maintenance and reporting requirements. F?4 2999199 Comprehensive Plan Objective: (44,2) (D.3.2) The City of Clearwater shall continue to develop watershed management plans which should seek to identify, evaluate and implement the most cost effective and cost efficient programs for Stormwater management, including Stormwater quantity and quality. These plans should also address any projects included in the Pinellas county Stormwater Surface Water Management Plan (SWMP) for the implementation of all Stormwater management, as well as recommended funding sources. 96170 Coastal Basin Projects (replaces Coastal Basins Improvements) This project provides for the implementation of water quantity and quality projects within the City's coastal basins to abate structure and street flooding, improve water quality, add, upgrade or restore Stormwater infrastructure and comply with mandated operation, maintenance and reporting requirements. €l? 2998F99 Comprehensive Plan Objectives: (444) (D.3.3) Lower high water profiles during storm events, as necessary, to reduce house flooding occurrences and to lessen the resulting adverse effects on public health, the natural environment, public and private property. (44.5) (D.3.5) Protect and enhance the GjwGa#ty quality of receiving waters by the use of "Best Management Practices" in accordance with the adopted watershed management plans. 961 xx TV Truck & Camera This project provides funding for an additional TV truck with a camera. The equipment will record data and monitor the City's 120-mile stormwater drainage system and facilitate the identification of old and deteriorating pipe. Comprehensive Plan Objective: (4") (D.3.6) Continue to provide sound fiscal management of the stormwater management systems to include maintenance, operation and construction in accordance with the watershed management plans and concurrent with its implementation. 961xx Vaccon Sewer Cleaner This project provides funding for an additional Vaccon Sewer Cleaner to accommodate the required increase maintenance of new pollution control boxes in the downtown and beach areas. Comprehensive Plan Objective: (4") (D.3.6) Continue to provide sound fiscal management of the stormwater management systems to include maintenance, operation and construction in accordance with the watershed management plans and concurrent with its implementation. 205 CAPITAL IMPROVEMENT PROGRAM STORMWATER UTILITY (continued) 961xx Alliaator Creek Watershed Projects (replaces Alligator Creek Implementation Projects-Phase II) This project provides for the implementation of water quantity and quality projects within the Alligator Creek watershed. Including those identified in the Alligator Creek Watershed Management Plan, to abate structure and street flooding, improve water quality, add, upgrade or restore Stormwater infrastructure and comply with mandated operation, maintenance and reporting requirements. Comprehensive Plan Objective; (4942) (D.3.2) The City of Clearwater shall continue to develop watershed management plans which should seek to identify, evaluate and implement the most cost effective and cost efficient programs for stormwater management, including stormwater quantity and quality. These plans should also address any projects included in the Pinellas County SterPAwa#ef Surface Water Management Plan (SWOP) for the implementation of all stormwater management, as well as recommended funding sources. 961 xx Allen's Creek Watershed Management Plan This project provides for the preparation of a watershed management plan for Allen's Creek. Due to the configuration of the watershed, the project will be completed in cooperation with Pinellas County and the City of Largo. Comprehensive Plan Objective: (39.2) (D.3.2) The City of Clearwater shall continue to develop watershed management plans which should seek to identify, evaluate and implement the most cost effective and cost efficient programs for Stormwater management, including stormwater quantity and quality. These plans should also address any projects included in the Pinellas County Stormwater Surface Water Management Plan (SMW) for the implementation of all stormwater management, as well as recommended funding sources. ANNUAL OPERATING BUDGET IMPACT Project FTE's 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 83,004 117,798 120,478 123,188 TV Truck & Camera (2),(3),(6) 1.0 -118,650 11211,190 -23,850 - 106,580 126,058 58,724 92,298 93,688 95,148 96,628 Vaccon Sewer Cleaner (2),(6) 0.0 -94,370 96,690 97,080 98,540 --100,020 65,984 Total Stormwater Utility 1.0 58,724 175,302 211,486 215,626 219,816 192,042 . (2) operating costs are for debt service to be funded by the Stormwater Utility Fund. (3) operating costs are for personal services. (6) operating costs are for Fleet Maintenance. t 206 1 CAPITAL IMPROVEMENT PROGRAM GAS SYSTEM The Gas System section includes projects that support the Gas System operation for the City. The majority of these projects are maintenance projects to maintain the system. Also, included in this section are al so several projects for the continued expansion of the system. Al projects are funded by the Gas Fund. Projects in this section support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priorities: ? Well Maintained Infrastructure ? Efficient Responsive City Services Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 96358 E i R di G ti 150 000 650 000 nv ronmental eme a on as , , 100,000 100,000 100,000 100,000 100,000 96365 998 2*688 288 E58 250 000 750 000 Line Relocation Pinellas-Maint Gas 26&999 , 26&E)99 ; , , 100,000 100,000 100,000 100,000 100,000 96367 Gas Meter Change Out-Pinellas Gas 210= 2109W 210= '-,w 210,000 710,000 100,000 96374 100,000 100,000 100,000 100,000 n Pinellas-Ca Li e Relocati Gas 300 000 800 000 n o p , , 100,000 100,000 100,000 100,000 100,000 96376 Line Relocation Pasco-Maint Gas 100,000 100,000 100,000 100,000 100,000 100,000 600,000 96377 Pi ll N M i Li & S G 1 29QW9 309 394999 1 999 1 24QQQG 1 2 000 000 17 000 000 ne ns vc nes as as ew a , , , , , ' , , , , 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 96378 P N M i & S Li G 8 299 999 39&QW 3 9W 3 a 699 2 500 000 11 200 000 vc asco ew a ns nes as , ; , , , , , , , , , 1,500,000 1,800,000 1,800,000 1,800,000 1,800,000 96379 t 210 000 G M Ch O t P G 2i&9W 2i n low 2i 9 9@9 21 210 000 1 220 000 , as e er ange u - asco as - - ; , , , 200,000 200,000 200,000 200,000 96381 Line Relocation Pasco-Cap Gas 300,000 • 300,000 300,000 900,000 96384 B ildi R 126 990 ti G W9 i2§ QW -126 908-126 -1 -6 090 125 000 625 000 u ng enova on , as , ; 1 , , - , , 100,000 100,000 100,000 100,000 100,000 96385 Gas Main Extensions Gen Fd 200,000 200,000 400,000 Total Gas System 5,310,000 5,600,000 5,800,000 6,100,000 5,900,000 6,145,000 34,855,000 207 CAPITAL IMPROVEMENT PROGRAM GAS SYSTEM (continued) 96358 Environmental Remediation This project will provide funding for cleaning up the old gas plant site as may be required by the Florida Department of Environmental Protection. The site is located between Jones Street on the south, Maple Street on the north, Myrtle Avenue on the east, and Railroad Avenue on the west. The Florida Department of Environmental Protection will be providing us, at some future date, their requirements for the remediation on the property. Other environmental locations requiring remediation will also be funded from this project, as the requirement is determined. Funding for this will be recovered through the Environmental Imposition Adjustment clause in the Gas System rates. 96365 Line Relocation Pinellas - Maintenance This is a continuing project to fund the removal of abandoned gas lines as required by the State Department of Transportation. 96367 Gas Meter Chan e Out - Pinellas To provide funding for continually maintaining accurate gas meters in Pinellas County to maximize gas revenues. 96374 Line Relocation Pinellas - Capitalized This is a continuing project to relocate gas mains for road construction and upgrades to the mains. This portion of the project involves work that adds to the value of the gas system and is therefore capitalized. 96376 Line Relocation Pasco - Maintenance This is a continuing project to fund the removal of abandoned gas lines as required by the State Department of Transportation. 96377 Pinellas New Mains and Service Lines This project will provide for extension of gas mains and services as well as new mains and services within Pinellas County. It will fund related activities such as capital replacement of obsolete cast iron, steel, galvanized mains, and liquid propane service. This project will also provide funding match for federal gas monies under the potential economic stimulus program. 96378 Pasco New Mains and Service Lines This project will provide for extension of gas mains and services as well as new mains and services within Pasco County. It will fund related activities such as capital replacement of obsolete cast iron and galvanized mains, liquid propane service. 96379 Gas Meter Chanae Out - Pasco To provide funding for continually maintaining accurate gas meters to maximize gas revenues. Funding of this project will come from available gas system revenues. 96381 Line Relocation Pasco - Capitalized This is a continuing project to relocate gas main for road construction and upgrades to the mains. This portion of the project involves work that adds to the value of the Gas System and is therefore capitalized. Funding for this project will come from available gas system revenues. 96384 Buildina Renovation This project provides funding to purchase property in Pasco County as well as to renovate the building at Myrtle Avenue to include the Sales Office and Showroom. This capital project will save the rental costs of the current Sales office. Operating costs will be reduced by rental expense; all other operating costs will be offset from one location to the other. Funding for this project will come from available gas system revenues. 96385 Gas Main Extensions This project provides funding for the extension of natural gas mains in existing residential communities within the City of Clearwater. These extensions are funded by the General Fund and do not meet feasibility under the Gas System seven-year payback formula. 298 CAPITAL IMPROVEMENT PROGRAM SOLID WASTE The Solid Waste section includes projects that support the Solid Waste operations of the City. Included in this section are projects for facility maintenance and major repairs, vehicle and container replacements, as well as the implementation of a commercial weight based system. All projects are funded by either Solid Waste revenue or through Lease Purchase contracts paid by the Solid Waste Fund. t t Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priorities: 4- A Safe Clean Green Environment ? Safe Comfortable Walkable Neighborhoods Projects in this section also support the "Clearwater Provides the Infrastructure to Support All its Attributes" element of the City Council's Vision and the following related priorities: Well Maintained Infrastructure ? Efficient Responsive City Services Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 TOTAL 96426 Facility R&R 96442 Vehicle Replacements 1 1 'F 96443 Residential Container Acquistion 96444 Comm Container Acquistion Solid Waste 55,000 55,000 100,000 105,000 106,000 421,000 L/P-Sol Wst 170,000 180,000 190,000 190,000 190,000 200,000 1,120,000 Solid Waste 110,000 110,000 110,000 141,000 150,000 150,000 771,000 Solid Waste 240,000 250,000 250,000 282000 290,000 290,000 1,602,000 964xx Comm Weight Based Mgmt Sys L/P-Sol Wst -I EQ 150,000 150,000 Total Solid Waste 520,000 595,000 755,000 713,000 735,000 746,000 4,064,000 96426 Facility R&R This project provides for the repair or modification of site and land improvements, buildings, machinery and equipment at the two (2) Solid Waste facilities. Major emphasis on maintenance and extending useful lives of fixed assets is required to ensure minimum downtime. The Transfer Station requires replacement of necessary components to maintain and upgrade the original equipment installed in 1971. The current available balance in the project will provide funding for this project for the next several years. Comprehensive Plan Objective: (444) (D.2.3) Continue to provide sound fiscal management for solid waste collection, transport, disposal and recycling as it develops through State legislation. 96442 Vehicle Replacements This project provides for the replacement of Solid Waste maintenance and operating expense (M&O) owned vehicles, and other motorized equipment on an on-going basis. Planned for FY 2098/09 2009/2010 is the replacement of one roll-off vehicle . Comprehensive Plan Objective: (443) (D.2.3) Continue to provide sound fiscal management for solid waste collection, transport, disposal and recycling as it develops through State legislation. 1 209 CAPITAL IMPROVEMENT PROGRAM SOLID WASTE (continued) 96443 Residential Container Acquisition This project includes the replacement of approximately 5-10% of the 26,800 automated containers in the field, and the acquisition of new 90-gallon automated containers to meet the anticipated less than 1% annual growth of residential customers. Experience indicates that 2,700 containers will be required annually, at a current cost of approximately $59 $66 each. Also included In this project is the cost of replacement parts, when automated containers can be repaired. Comprehensive Plan Objective: (444) (D.2.3) Continue to provide sound fiscal management for solid waste collection, transport, disposal and recycling as it develops through State legislation. 96444 Commercial Container Acauisition This is an on-going project for the purchase and replacement of roll-off containers, compactors and dumpsters for approximately 3,200 commercial accounts. This project includes the replacement of containers damaged or deteriorated during their normal useful life of five (5) years; and the acquisition of additional compactors, roll-offs and dumpsters to meet system growth. Co l2rehensive Plan Objective: (444) (D.2.3) Continue to provide sound fiscal management for solid waste collection, transport, disposal and recycling as it develops through State legislation. 964xx Commercial Weight Based Manaaement System This project provides for the development and implementation of a commercial solid waste system that more equitably charges the commercial customers for the appropriate cost of disposal. Currently, rates for commercial containers (dumpsters) are based on cubic yard capacity while disposal charges are based on weight. With technology being developed and tested now, commercial customers would be charged for their disposal cost based on the actual weight of their refuse when implemented in FY 2999ii 9 2011/12. Comprehensive Plan Objective: (444) (D.2.3) Continue to provide sound fiscal management for solid waste collection, transport, disposal and recycling as it develops through State legislation. ANNUAL OPERATING BUDGET IMPACT Project FiE's 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 18,277 55,906 95,686 136,542 177,396 Vehicle Replacements (2) _ : o 1122 154,929 196 248 293,478 201,048 16,127 32,254 32,253 Comm Weight Based Mgmt Sys (2) 32 37 8 3,74 - 44 A 33, i 9 3314 A 32,254 Total Solid Waste 0.0 18,277 55,906 111,813 168,796 209,649 233,302 (2) operating costs are for debt service to be funded by the Solid Waste Fund. 210 CAPITAL IMPROVEMENT PROGRAM UTILITIES MISCELLANEOUS The Utilities Miscellaneous section includes Utilities projects that support more than one utilities operation. These projects are typically funded by one or more of the utilities operations depending on which operation the project supports. The projects in this section support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priority, ? Well Maintained Infrastructure Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 96516 1,000 1,000 City-Wide Aerial Water --6,909- -6,000 2,000 Photography 1,000 1,000 Sewer 61898- - A Wo 2,000 2,000 2,000 Stormwater -b,000 4,000 96523 Public Utilities Adm Utility R&R 26,000 26,000 26,000 26,000 26,000 26,000 156,000 Building R&R Total PWA/Utilities Miscellaneous 26,000 30,000 26,000 26,000 30,000 26,000 164,000 1 96516 City Wide Aerial Photography The Public Works Department maintains a 100% scale atlas of aerial photography, which is updated on the desirable schedule of every four (4) years. The aerial atlas is widely used by the public and many divisions of the City for information and planning. The Engineering Division uses the aerials in conjunction with permitting, construction drawings, and as an important source of historical information. The aerial atlas presently in use was flown in December 2007. 96523 Public Utilities Administration Buildina R&R This project provides funding for the building and equipment upgrades for the Public Utilities Complex to include the Public Utilities Administration Building, Motor Shop, Meter Shop and Supervisors Building. 211 CAPITAL IMPROVEMENT PROGRAM SEWER SYSTEM The Sewer System section includes projects that support the Sewer System operations for the City. Al projects, except the projects funded with Lease Purchase, are included either in the current Rate Study or a future Rate Study. Projects in this section support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priorities: ? Well Maintained Infrastructure ? Efficient Responsive City Services Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 96202 WWTP Screw Pump Replacement %203 SCBA Equipment 96615 Odor Control 96619 WWTP Generator Replacement 96630 Sanitary Sewer Extensions Utility R&R 302,950 157,390 255,900 716,240 42,540 222,460 200,000 1,200,000 443,180 2,943,180 56,820 56,820 200,000 228,630 2,185,080 442,740 442,740 178,660 61,230 188,730 96634 Sanitary Utility Relocation 96645 Laboratory Upgrade and R&R L/P - W & S 42,540 Utility R&R 72,520 149,940 Future Bond Issue 1,000,000 Sewer Impact 500,000 500,000 500,000 500,000 500,000 Sewer Sewer 28,630 Utility R&R 463,710 750,000 250,000 221,370 500,000 Future Bond Issue Utility R&R 57,960 59,700 61,000 Sewer 62800 64,700 continued on next page 212 CAPITAL IMPROVEMENT PROGRAM SEWER SYSTEM (continued) Project Fundng 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 96654 Facilities Upgrade & mead Issue - Improvernent Future Bond Issue 622000 500,000 31,720 738,240 1,891,960 Sewer 24,070 645,750 669,820 Utility R&R 995,430 475,930 396,280 1,867,640 96664 Water Pollution Control R&R Future Bond Issue 1,176,030 1,113,230 1,912,460 857,310 48Q000 1,107,810 6,646,840 96665 Sanitary Collect & Ahead Issue - Transrnission R&R Future Bond Issue 2868,600 3,765,000 5,429,800 4,271,800 3,663,700 3,999,780 23,998,680 96666 MOP East Bypass & PA'09 Read 4ssee - NE Pump Future Bond Issue 1,548,400 40400 1,588,400 96670 Pol lutant Storage Utility R&R 7,880 8,120 8,300 24,300 Tank R&R - VVPC Sewer 8,550 8,810 17,360 96686 Pump Station W Q-Q Read Issue - Replacernent Future Bond Issue 1,11Q000 2228,000 2,794,000 645,000 1,465,000 1,648,400 9,890,400 966xx NE VW TP Rwrr d Future Bond Issue 2157,370 10,497,320 12654,690 Dryers 966xx VWVIP UV Disinfect Future Bond Issue 1,823,260 6,221,880 8,045,140 Told Sewer 9,772,590 9,073,990 12,108,380 7,351,360 11,776,590 25,617,400 75,700,310 96202 WWTP Screw Pump Replacements This project provides funding for modifications and improvements to the existing Archimedes Screw Pump facilities at the Marshall Street WWTP in FY 2009/10 and the East WWTP in FY 2011/12 and FY 2012/13, Work includes adding submersible pump capabilities to the internal recycle process at all three plants. Comprehensive Plan Objective: () (D.1.2) The City shall continue to produce advanced wastewater treatment (AWT) Improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection (DEP) and U.S. Environmental Protection Agency (E.P.A.) requirements. 213 CAPITAL IMPROVEMENT PROGRAM SEWER SYSTEM (continued) 96203 SCBA Eauioment This project provides for the purchase of Self Contained Breathing Apparatus (SCBA) Equipment that is required Personal Protection Equipment (OSHA 1910.134 (a)) for employees that enter an area that may be an immediate danger to life and health, oxygen deficient, or has a contaminated atmosphere. 96615 Odor Control This project provides funding for the enclosure of channels/tanks to minimize air volumes for treatment. Comprehensive Plan Obiective: 0424 (4-74) (D.1.2) The City shall continue to produce AGcomglish advanced wastewater treatment (AWT) improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection (DEP) and U.S. Environmental Protection Agency (E.P.A.) requirements. 96619 WWTP Generator Replacements This project provides funding for the replacement of the back up generators (two (2) per year) at the East, Marshall Street and Northeast WWTP's. Comprehensive Plan Objective: (4;Q (D.1.2) The City shall continue to produce Accomplish advanced wastewater treatment (AW1) improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection (DEP) and U.S. Environmental Protection Agency (E.P.A.) requirements. 96630 Sanitary Sewer Extensions This project provides new sanitary sewer service to residents within the City of Clearwater service area. Comprehensive Plan Objective: (41-7-4) (D.1.1) To maintain adequate Levels of Service for existing and future populations through the year 2020. 96634 Sanitary Utility Relocation The project provides funding for the relocation of sanitary sewer infrastructure to accommodate roadway improvements by Florida DOT, Pinellas County, and the City of Clearwater. Projects include: US 19 (Whitney to Seville), US 19 (Sunset Point to Countryside Blvd), US 19 (Seville to SR 60), Sunset Point Road (US 19A to Keene), McMullen Booth at Drew Street, Nursery Road (Belcher to US 19), Belleair Road at Keene Road, Progress Energy Trail, Pinellas Trail, Druid Trail, SR 60/Memorial Causeway (east of Island Way to Ft. Harrison), Beach Walk, Osceola Streetscape and Pinellas County railroad crossing improvements at Hercules Avenue and Belleair Road. Comprehensive Plan Objective: (4-7-4) (D.1.1) To maintain adequate Levels of Service for existing and future populations through the year 2020. 96645 Laboratory Upgrade and R&R The project provides for the repair, replacement and upgrade of the existing laboratory instrumentation to meet state and federal testing requirements for wastewater, bio-solids; reclaimed water, and environmental monitoring, stormwater treatment and potable water. Comprehensive Plan Objective: (4-7-4) (D.1.1) To maintain adequate Levels of Service for existing and future populations through the year 2020. 96654 Facilities Upgrade and Improvement The project provides funding for future improvements and upgrades at the City's three (3) AWT plants and bio-solids facility. Comprehensive Plan Objective: (44-?2) (D.1.2) The City shall continue to produce advanced wastewater treatment (AWT) improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection (DEP) and . U.S. Environmental Protection Agency (E.P.A.) requirements. 96664 Water Pollution Control R&R The project provides for the design, repair, rehabilitation, and replacement of Water Pollution Control Plant and bio-solids facility items such as sludge chains, pumps, motors, associated plumbing, instruments, and minor facility repair to return or maintain the Water Pollution Control facilities to or at designed capability. Comprehensive Plan Objective: (474) (D.1.1) To maintain adequate Levels of Service for existing and future populations through the year 2020. 214 CAPITAL IMPROVEMENT PROGRAM SEWER SYSTEM (continued) 96665 Sanitary Collect and Transmission R&R The project provides general system wide condition inspections, rehabilitation and new appurtenances. Comprehensive Plan Objective: (11-74) (D.1.1) To maintain adequate Levels of Service for existing and future populations through the year 2020. 96666 WWTP East Bypass and Northeast Puma This project provides funding for modifications for East WWTP Anoxic Tank Bypass System for FY 2009/10, and RAS Pump Station improvements and upgrading of the second anoxic flow split at Northeast in FY 2013/14. Comprehensive Plan Objective: (4;Q (D.1.2) The City shall continue to produce Accomplish advanced wastewater treatment (AWT) improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection (DEP) and U.S. Environmental Protection Agency (E.P.A.) requirements. 96670 Pollutant Storage Tank R&R - WPC This project provides for the systematic replacement of below ground tanks and maintenance of new above ground tanks at all pollution control plants. Comprehensive Plan Objective: (4-74) (D.1.1) To maintain adequate Levels of Service for existing and future populations through the year 2020. 96686 Pump Station Replacement This project provides funding to inspect, rehabilitate or replace existing pump stations systems, their related force mains and telemetry systems to adhere to current industry and regulatory requirements. Comprehensive Plan Objective: (4;-,2) (D.1.2) The City shall continue to produce advanced wastewater treatment (AWT) improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection (DEP) and U.S. Environmental Protection Agency (E.P.A.) requirements. 966xx NE WWTP Thermal Dryers This project provides for the installation of bio-solids dryers for the disposal of dried bio-solids to meet FDEP and EPA class A regulations. Comprehensive Plan Objective: (4;-,2) (D.1.2) The City shall continue to produce advanced wastewater treatment (AWT) improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection (DEP) and U.S. Environmental Protection Agency (E.P.A.) requirements. 966xx WWTP UV Disinfection This project provides funding for the installation of UV disinfection systems at all three (3) plants, including lamp systems and electrical modifications. Comprehensive Plan Objective: (4;-,2) (D.1.2) The City shall continue to produce advanced wastewater treatment (AWT) improvements at all water pollution control facilities in accordance with Florida Department of Environmental Protection (DEP) and U.S. Environmental Protection Agency (E.P.A.) requirements. !1 1 215 CAPITAL IMPROVEMENT PROGRAM SEWER SYSTEM (continued) ANNUAL OPERATING BUDGET IMPACT Project FTE's 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 SCBA Equipment (2) 0.0 15,359 15,359 15,359 Total Sewer System 0.0 15,359 15,359 15,359 - - - (2) Operating costs are for debt service to be funded by the Water & Sewer Fund. 216 CAPITAL IMPROVEMENT PROGRAM WATER SYSTEM The Water System section includes projects that support the Water System operations for the City. Al projects, except the projects funded with Lease Purchase, are included either in the current Rate Study or a future Rate Study. Projects in this section support the "Clearwater Provides the Infrastructure to Support all its Attributes" element of the City Council's Vision and the following related priorities; ? Well Maintained Infrastructure ? Efficient Responsive City Services Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 96721 System R&R -Maint Utility R&R 25,000 25,000 25,000 75,000 Water 25,000 25,000 25,000 75,000 96739 Reclaimed Water - Distribution System Sewer Revenue 985,670 985,670 Future Bond Issue 2,921,470 1,649,150 81,020 3,189,390 6,000,000 3,271,260 17,112,290 Utility R & R 368,980 1,160,610 1,529,590 96740 Water Supply & Utility R&R 300,000 325,000 325,750 376,530 378,820 378,820 2,084,920 Treatment 96741 System R&R - Utility R&R 850,000 239,300 250,000 250,000 850,000 850,000 3,289,300 Capitalized 96742 Line Relocation - Utility R&R 234,340 954,570 250,000 250,000 1,000,000 2,688,910 Capitalized Future Bond Issue 165,660 1,145,430 800,000 2,111,090 96743 Meter/Backflow Rep] Utility R&R 650,000 650,000 650,000 /Change Out Future Bond Issue 96744 System Expansion Water Impact 250,000 250,000 250,000 Water continued on next page 650,000 650,000 650,000 3,900,000 142,710 142,710 119,210 81,910 82,230 1,033,350 130,790 168,090 167,770 466,650 217 CAPITAL IMPROVEMENT PROGRAM WATER SYSTEM (continued) Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 96752 Water Service Lines - Future Bond Issue 500,000 500,000 500,000 500,000 500,000 500,000 3,000,000 96757 Water Pick-up Trucks L/P-Water 34,770 34,770 96758 Fluoride in Water Sys Future Bond Issue 1,307,590 1,307,590 Water 200,000 200,000 96769 P4,09 RnAd Iss. .9 96764 Reverse Osmosis IN Do RQPd Irrue - D pansion - Res # 1 Future Bond Issue 2236,250 4,987,000 7,223,250 96767 Reverse Osmosis RV 1QQ -Rand 'Mua - @ Reservoir#2 Future Bond Issue 1,516,830 1,117,230 15,178,160 7,852040 25,664,260 Water Revenue 3,571,770 3,571,770 96768 Rebate-Well, Lake, Water 50,000 50,000 50,000 150,000 Pond Irig Abd Utility R&R 50,000 50,000 50,000 150,000 967-79 wydrG Step 5? 967xx RO Pick-up Trucks L/P-Water 40,000 40,000 Total Water System 9,699,550 12,913,120 17,928,910 18,125,340 11,251,410 6,917,790 76,836,120 Total Sewer 9,772,590 9,073,990 12,108,380 7,351,360 11,776,590 25,617,400 75,700,310 96721 System R&R - Maintenance This is an on-going program relating to maintenance, repair or replacement of water mains, service lines, valves, fire hydrants, miscellaneous equi pment, and damaged facilities. Work involves maintenance, repair and replacement of facilities that do not involve upgrading. Comprehensive Plan Objective; (24-4) (D.5.3) Continue to maintain the water system in a safe, sound and efficient manner on a daily basis. 218 I CAPITAL IMPROVEMENT PROGRAM j WATER SYSTEM (continued) 96739 Reclaimed Water Distribution System This project provides for the continued expansion of the City's Reclaimed Water System based on the Reclaimed Water Master Plan. Comprehensive Plan Objective: (24,2) (D.5.2) To provide adequate quantity and quality of water service to all customers in the Clearwater service area. Current service level (July 2007) is 40,390 customer accounts (potable, reclaimed and fire). (D.5.5) Continue to develop a potable water system *Q he that is compatible with the environment; and else seeks to conserve and protect sensitive natural resources. 96740 Water Supply and Treatment This project provides funding for maintenance, replacement, and upgrade of supply facilities. Comprehensive Plan Objective: (24-,2) (D.5.2) To provide adequate quantity and quality of water service to all customers in the Clearwater service area. Current service level (July 2007) is 40,390 customer accounts (potable, reclaimed and fire). (D.5.5) Continue to develop a potable water system to be that is compatible with the environment; and else seeks to conserve and protect sensitive natural resources. 96741 System R&R - Capitalized This project involves the repair and replacement of water mains, service lines, valves, fire hydrants, and facilities equipment, etc. that are upgraded during the repair/replacement process. Funding for capitalized labor, equipment and material for in-house work is included. Comprehensive Plan Objective: (24,3) (D.5.3) Continue to maintain the water system in a safe, sound and efficient manner on a daily basis. 96742 Line Relocation - Capitalized This is an on-going project to relocate water mains and related facilities conflicting with public works projects of various governmental entities and which are upgraded during relocation. Funding for capitalized labor, equipment and material for in-house work is included. Planned work includes US 19 (Sunset to Countryside), US 19 (Whitney to Seville), US 19 (Seville to SR 60), US 19 @ SR 60 Sunset Point (Alt US 19A to Keene), McMullen Booth at Drew Street, Nursery Road (Belcher to US 19), Belleair Road at Keene Road, Progress Energy Trail, Pinellas Trail, Druid Trail, SR 60/Memorial Causeway (east of Island Way to Ft. Harrison), Beach Walk, Osceola Streetscape and Pinellas County railroad crossing improvements at Hercules Avenue and Belleair Road. Comprehensive Plan Objective: 49A) (24A) (D.5.4) Continue to Provide sound fiscal management for the operation and maintenance for of potable water service in the City's service area. 96743 Meter/Back-flow Replacement/Change Out This is an on-going project to repair/replace water meters, backflow prevention devices, and accessories to assure accurate flow measurement, maximum revenues, and proper operation. Comprehensive Plan Objective: (24-4) (D.5.3) Continue to maintain the water system in a safe, sound and efficient manner on a daily basis. 96744 System Expansion This project provides funding and capitalizes Water Division labor, equipment and material expenses relating to additions to Clearwater's distribution system, including new meters, backflow prevention devices, main extensions, etc. Location of work areas is determined by customer demand. Comprehensive Plan Objective: (244) (D.5.1) To maintain adequate Levels of Service for existing and future populations through the year 2018. 96752 Water Service Lines This project is to upgrade the City's existing galvanized water service lines that are in poor condition. Comprehensive Plan Objective: (24-4) (D.5.1) To maintain adequate Levels of Service for existing and future populations through the year 2018. 96757 Water Pick up Trucks This project provides funding for the purchase of two (2) additional 1-ton pick up trucks. The vehicles will be used to perform required annual inspections of the Reclaimed Water System as contained in the Reclaimed Water Master Plan in years 2006-2012. 219 CAPITAL IMPROVEMENT PROGRAM WATER SYSTEM (continued) 96758 Fluoride In Water System This project provides funding for the City of Clearwater treatment ad distribution system to be modified to include fluoride injection at each of the City's reservoirs. Comprehensive Plan Objective: (24,3) (D.5.3) Continue to maintain the water system in a safe, sound and efficient manner on a daily basis. 96760 Fl;;, Qta -1 Wnt-- T --- I I r.lJ R*InI ie $Q mr.in4rin *he- V.,rv+°r e„e+em QQPAQrQht4AAl%AQ DI^n Q (;CA, !y@i (21 3) GQ - _ , 96764 Reverse Osmosis Plant Expansion - Reservoir # 1 This project provides funding for the expansion of the City's existing RO Plant potentially adding one (1) MGD in water production. This includes wells, raw water piping and plant equipment. Comprehensive Plan Objective: (24,2) (D.5.2) To provide adequate quantity and quality of water services to all customers in the Clearwater service area. Current service level (July 2007) Is 40,390 customer accounts (potable, reclaimed and fire). 96767 Reverse Osmosis Plant at Reservoir # 2 This project provides funding for brackish wells, raw water pipelines, 3.5 MGD brackish RO Plan with brine disposal to injection well. Additional operating costs for this project will not begin until 2014. Comprehensive Plan Objective: (244) (D.5.2) To provide adequate quantity and quality of water services to all customers in the Clearwater service area. Current service level (July 2007) is 40,390 customer accounts (potable, reclaimed and fire). 96768 Rebate-Well. Lake. Pond Irrigation Abandonment This project provides funding for the Well, Lake, Pond Irrigation Abandonment program that was approved by the City Council May 3, 2007. This program provides a homeowner a rebate If they are willing to properly abandon a private well, lake or pond irrigation system, when establishing reclaimed water service at their residence. Comprehensive Plan Objective: (244) (D.5.2) To provide adequate quantity and quality of water services to all customers In the Clearwater service area. Current service level (July 2007) is 40,390 customer accounts (potable, reclaimed and fire). (D.5.5) Continue to develop a potable f49F *he-Gliy's water system #e -be that is compatible with the environment; and else seeks to conserve and protect sensitive natural resources. 9677 9 #ysl 967xx RO Plant Pick-up Trucks This project provides funding for two (2) additional 1/2 ton pick-up trucks to be used by the additional personnel to investigate plant arms (operational and chemical) at other Water Treatment Plants and to collect water samples as needed. 1 220 i CAPITAL IMPROVEMENT PROGRAM WATER SYSTEM (continued) ANNUAL OPERATING BUDGET IMPACT Project FTE's 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Reclaimed Water Distribution System (3),(4),(8) Water Pick up Trucks (2),(6) Elevated Water Tanks Upgrade (1), (4) Reverse Osmosis Plant Expansion - Reservoir # 1 (1),(4),(8) Reverse Osmosis Plant @ Reservior # 2 (1), (3),(4), (8) RO Pick-up Trucks (2),(6) 2.0 59,500 62,800 66,100 69,500 73,100 76,700 0.0 9,270 9,270 18,760 18,760 9,490 9,490 0.0 37,040 38,890 40,840 42,880 45,020 47,280 0.0 498,400 523,820 550,520 578,620 8.0 2299,870 2,368,870 0.0 12690 13,070 A.8 96 -7.969 -71969 ,969 Total Water System 10.0 105,810 110,960 624,100 654,960 2,990,690 3,094,030 (1) Operating costs are for maintenance. (2) Operating costs are for debt service to be funded by the Water & Sewer Fund. (3) Operating costs are for personal services. (4) Operating costs are for utilities. (6) Operating costs are for Fleet Maintenance. (8) Operating costs are for chemcials and/or other operating supplies. 221 CAPITAL IMPROVEMENT PROGRAM RECYCLING i The Recycling section includes projects that support the Recycling operations of the City. Included In this section are projects for the replacement of equipment and containers as well as the promotion of recycling participation. All projects are funded by either Recycling Fund revenue or through Lease Purchase contracts with the debt paid by the Recycling Fund. Projects in this section support the "Clearwater is a Wonderful Place to Live" element of the City Council's Vision and the following related priorities: •S A Safe Clean Green Environment 4- Safe Comfortable Walkable Neighborhoods Project Funding 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 96804 Recycling Container Recycling 49,000 50,000 50,000 149,000 Acquistion 96805 Recycling Expansion R&R Recycling 47,000 50,000 50,000 147,000 & Participation Programs 96806 Recycling Equipment L/P-Recycling 220,000 290,000 290,000 290,000 300,000 310,000 1,700,000 Replacement Total Recycling 220,000 290,000 290,000 386,000 400,000 410,000 1,996,000 96804 Recvclina Container Acauisition This project provides for the purchase and replacement of recycling bins, carts/containers and dumpsters for the City's three Recycling Programs - Residential, Multi-Family and Commercial. The current available balance in the project will provide funding for this project through FY 2011/12. Then new funding will once again be required. 96805 Recyclin , Expansion. R&R and Participation Pro rq ams This project promotes participation in recycling and sustains processing and marketing as well as, the profitability of the three recycling programs. In FY 2009/10, funding will provide for shelter maintenance and in FY 2010/11, funding will provide for partial resurfacing of the processing floor in the Processing Center. In FY 2011/12, funding will provide for the final resurfacing of the processing center floor. The current available balance in the project will provide funding for this project through FY 2011/12. In FY 2012/13, funding for the replacement of the magnetic separator conveyor and security system addition will be provided. In FY 2013/14, funding will provide for replacement of the surveillance system and modification or replacement of the Global Positioning System (GPS). In FY 2014/15, funding will be used to upgrade drainage improvements at the Processing Center. Comprehensive Plan Objective: (4&3) (D.2.3) Continue to provide sound fiscal management for solid waste collection, transport, disposal and recycling as it develops through State legislation. 222 1 CAPITAL IMPROVEMENT PROGRAM RECYCLING (continued) 96806 Recyclinq_E ui ment Replacement This project provides a reserve for the replacement of M & O automotive equipment for all three recycling programs, on an on-going basis. S*eF!in@ Poll- off Tri,ak. The current available balance in the project will fund projects. Planned for FY 2009/ 10 is the replacement of one multi-family collection vehicle and one curbside residential collection vehicle. Comprehensive Plan Objective; (44.4) (D.2.3) Continue to provide sound fiscal management for solid waste collection, transport, disposal and recycling as it develops through State legislation. ANNUAL OPERATING BUDGET IMPACT Project FTE's 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Recycling Equipment Replacement m 84,050 148,190 212330 276,470 307,430 344,210 Total Recycling 0.0 84,050 148,190 212,330 276,470 307,430 344,210 (2) Operating costs are for debt service to be funded by the Recycling Fund. 223 TOTAL BY CATEGORY 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 q Police Protection 150,000 150,000 Fire Protection 678,490 1,153,400 1,089,490 2,515,270 4,244,860 1,555,400 11,236,910 New Street Construction 2,500,000 2,500,000 Major Street Maintenance 4,145,670 3,997,430 4,557,430 4,607,430 4,607,430 4,532,430 26,447,820 Sidewalk and Bike Trails 472,000 472,000 Intersections 435,000 435,000 435,000 435,000 435,000 435,000 2,610,000 Parking 250,000 225,000 200,000 200,000 225,000 225,000 1,325,000 Miscellaneous Engineering 35,000 8,035,000 35,000 35,000 35,000 35,000 8,210,000 Parks Development 5,837,500 4,622,500 907,500 1,147,500 9,967,500 982,500 23,465,000 Marine Facilities 4,315,000 275,000 413,000 413,000 413,000 413,000 6,242,000 Airpark Facilities 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Libraries 635,310 635,310 10,635,310 639,740 665,310 685,270 13,896,250 Garage 2,716,700 2,798,200 2,882,150 2,968,610 3,057,670 3,149,410 17,572,740 Maintenance of Buildings 277,930 299,800 1,108,650 420,560 452,530 379,560 2,939,030 Gen Public City Bldg & Equip 950,000 7,000,000 7,950,000 Miscellaneous 640,000 640,000 620,000 5,420,000 645,000 645,000 8,610,000 StormwaterUtility 5,945,000 8,800,000 7,200,000 7,100,000 7,400,000 7,400,000 43,845,000 Gas System 5,310,000 5,600,000 5,800,000 6,100,000 5,900,000 6,145,000 34,855,000 Solid Waste 520,000 595,000 755,000 713,000 735,000 746,000 4,064,000 Utilities Miscellaneous 26,000 30,000 26,000 26,000 30,000 26,000 164,000 Sewer System 9,772,590 9,073,990 12,108,380. 7,351,360 11,776,590 25,617,400 75,700,310 Water System 9,699,550 12,913,120 17,928,910 18,125,340 11,251,410 6,917,790 76,836,120 Recycling 220,000 290,000 290,000 386,000 400,000 410,000 1,996,000 TOTAL 52,569,740 60,428,750 67,001,820 61,113,810 62,251,300 67,781,760 371,147,180 225 SUMMARY OF GENERAL FUND REVENUE Program 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total Fire Protection 228,490 234,900 297,490 423,290 255,290 262,500 1,701,960 Miscellaneous Engineering 35,000 35,000 35,000 35,000 35,000 35,000 210,000 Park Development 807,500 842,500 877,500 917,500 937,500 947,500 5,330,000 Marine Facilities 115,000 115,000 115,000 115,000 115,000 115,000 690,000 Libraries 635,310 635,310 635,310 639,740 665,310 685,270 3,896,250 Maintenance of Buildings 215,000 241,800 373,650 380,560 402530 379,560 1,993,100 Miscellaneous 70,000 70,000 70,000 70,000 70,000 70,000 420,000 Gas System 200,000 200,000 400,000 Total Genera and 2,106,300 ,174,51 2,603,950 2,781,090 2,480,630 2,494,830 14,641,310 FIRE PROTECTION: 1221 - EMS Capital Equipment 15,000 1259 - Radio Replacements 51,500 1261 - Personal Protective Equipment 136,990 1264 - Fire Hose Replacement 25,000 228,490 MISC ENGINEERING 2822 - Miscellaneous Engineering 35,000 35,000 PARK DEVELOPMENT: 3203 - Carpenter Ad Infrastructure Repairs & Improvements 30,000 3204 - Concrete Sidewalk, Pad Repairs & Replacement 45,000 3205 - Bright House Networks Field Infrastructure Repairs & Impv 110,000 3213 - Park Amenity Purchase, Repair & Replacement 60,000 3229 - Tennis & Basketball Court Resurfacing 47,500 3230 - Playground & Fitness Equipment Purchase & Replac 120,000 3247 - Fitness Equipment Replacement 25,000 3262 - Fencing Replacement Program 95,000 3271 - Swimming Pool Renovations & Repairs 60,000 3278 - Long Center Infrastructure Repairs 50,000 3286 - Parking Lot/Bike Path Resurfacing & Improvements 45,000 3604 - Boardwalks & Docks Repair & Replacement 70,000 3613 - Clearwater Country Club 50,000 807,500 MARINE FACILITIES: 3497 - Docks & Seawalls 100,000 3499 - Pier 60/Sailing Center Maintenance 15,000 115,000 LIBRARIES: 3527 - Books & Other Library Materials 635,310 635,310 MAINTENANCE OF BUILDINGS: 4510 - Air Conditioners - City Wide Replacements 60,000 4512 - Roof Repairs 5,000 4517 - Painting of Facilities 50,000 4519 - Flooring for Facilities 25,000 3269 - Light Replacement & Repair 75,000 215,000 MISCELLANEOUS 4761 - Pollutant Storage Tank Removal/Replacement 20,000 4803 - Environmental Assessment & Clean-up 50,000 70,000 1 Ci U TOTAL GENERAL FUND FY 2009/10: 6-,= 1 227 Summary of Funding Sources I GENERAL SOURCES General Revenue 91221 - EMS Capital Equipment 91257 - Automatic External Defib Program 91259 - Radio Replacements 91261 - Personal Protective Equipment 91262 - SCBA Upgrades-Fill Station 91263 - Extrication Tools 91264 - Fire Hose Replacement 92822 - Miscellaneous Engineering 93203 - Carpenter Fld Infrast Reps & Imprvmts 93204 - Concrete Sidewalk, Pad R & R 93205 - Bright House Field Infrast Repair/Imprv 93213 - Park Amenity Purchase & Replacement 93229 - Tennis & Basketball Court Resurfacing 93230 - Playground & Fit Equip Purch, & Rplcmt 93247 - Fitness Equipment Replacement 93262 - Fencing Replacement Program 93269 - Light Replacement & Repair 93271 - Swimming Pool Renovations & Repairs 93278 - Long Center Infrastructure Repairs 93286 - Pking Lot/Bike Path Resurf & Imprvmt 93497 - Docks & Seawalls 93499 - Pier 60/Sailing Ctr Maint 93604 - Boardwalks & Docks Repair & Rplcmt 93613 - Clearwater Country Club Repair & Renov 94510 - Air Conditioners-City Wide Replacements 94512 - Roof Repairs 94514 - Roof Replacements 94517 - Painting of Facilities 94519 - Flooring for Facilities 94761 - Pollutant Storage Tank R&R-General 94803 - Environmental Assessment & Cleanup 96385 - Gas Main Extensions Subtotal General Revenue 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total I 15,000 15,000 15,000 15,000 15,000 15,000 90,000 50,000 50,000 51,500 53,050 54,640 56,280 57,970 59,710 333,150 136,990 141,100 145,330 149,690 154,180 158,810 886,100 125,000 125,000 56,000 56,000 25,000 25,750 26,520 27,320 28,140 28,980 161,710 35,000 35,000 35,000 35,000 35,000 35,000 210,000 30,000 30,000 30,000 30,000 30,000 30,000 180,000 45,000 45,000 45,000 45,000 45,000 45,000 270,000 110,000 110,000 110,000 110,000 110,000 110,000 660,000 60,000 60,000 60,000 60,000 60,000 60,000 360,000 47,500 47,500 47,500 47,500 47,500 47,500 285,000 120,000 120,000 120,000 120,000 120,000 120,000 720,000 25,000 25,000 25,000 30,000 30,000 30,000 165,000 95,000 95,000 95,000 130,000 130,000 130,000 675,000 75,000 75,000 80,000 80,000 80,000 80,000 470,000 60,000 80,000 80,000 80,000 100,000 100,000 500,000 50,000 60,000 60,000 60,000 60,000 70,000 360,000 45,000 45,000 55,000 55,000 55,000 55,000 310,000 100,000 100,000 100,000 100,000 100,000 100,000 600,000 15,000 15,000 15,000 15,000 15,000 15,000 90,000 70,000 75,000 100,000 100,000 100,000 100,000 545,000 50,000 50,000 50,000 50,000 50,000 50,000 300,000 60,000 61,800 63,650 65,560 67,530 69,560 388,100 5,000 5,000 5,000 5,000 5,000 5,000 30,000 100,000 100,000 100,000 100,000 400,000 50,000 75,000 100,000 100,000 100,000 100,000 525,000 25,000 25,000 25,000 30,000 50,000 25,000 180,000 20,000 20,000 20,000 20,000 20,000 20,000 120,000 50,000 50,000 50,000 50,000 50,000 50,000 300,000 200,000 200,000 400,000 1,470,990 1,539,200 1,968,640 2,141,350 1,815,320 109,560 10,745,060 General Revenue/County Co-op 93527 - Books & Materials Collection 635,310 635,310 635,310 639,740 665,310 685,270 3,896,250 Subtotal General Revenue/Co-op 635,310 635,310 635,310 639,740 665,310 685,270 3,896,250 Road Millage 92273 - Streets & Sidewalks 2,545,670 2547,430 2,547,430 2,547,430 2547,430 2,547,430 15,282820 92558 - Intersection Improvements 45,000 45,000 45,000 45,000 45,000 45,000 270,000 Subtotal Road Millage 2,590,670 2,592,430 2,592,430 2,592,430 2,592,430 2,592,430 15,552,820 Penny for Pinellas 911 xx - Police Homicide Vehicle 150,000 91218 - Fire Engine Replacement 450,000 912xx - Clearwater Beach Fire Station 912xx - Countryside Fire Station 921 xx - Bayshore Blvd. Realignment 92259 - Traffic Calming Program 92339 - New Sidewalk Construction 1 I F n t C? 1 150,000 477,000 506,000 1,433,000 400,000 3,297,910 3,697,910 400,000 400,000 2,500,000 2,500,000 560,000 560,000 560,000 560,000 2,240,000 472000 472,000 228 1 11 1 f] 1 Summary of Funding Sources Penny for Pinellas (continued) 928xx - Downtown Intermodal Facility 93405- Downtown Boat Slips 934xx- City-wide Seawall Replacement 935xx- Consolidated "Eastside" Library 93614 - Royalty Theater 93615 - Senior Facility (Aging Well Center) 936xx - Ruth Eckerd Hall 936xx - Coachman Park Redevelopment 94238 - Police Vehicles 94524 - Long Center Major Infrast Improvemts 94620 - New City Hall & Parking Garage 948xx - Library Technology 948xx - St. Pete Times Property Subtotal Penny for Pinellas 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 8,000,000 8,000,000 4,125,000 4,125,000 138,000 138,000 138,000 138,000 552,000 10,000,000 10,000,000 3,550,000 3,550,000 1,200,000 1,200,000 4,000,000 4,000,000 5,000,000 5,000,000 300,000 300,000 300,000 300,000 200,000 200,000 1,600,000 700,000 700,000 7,000,000 7,000,000 1,250,000 1,250,000 3,500,000 3,500,000 6,225,000 11,850,000 12,175,000 8,648,000 13,701,910 8,770,000 61,369,910 Transportation Impact Fees 92551 - City-Wide Intersection Improvements 92553 - New Signal Installations & Renovations 50,000 40,000 50,000 40,000 50,000 40,000 50,000 40,000 50,000 40,000 50,000 40,000 300,000 240,000 92558 - Intersection Improvements 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Subtotal Transportation Impact Fees 290,000 290,000 290,000 290,000 290,000 290,000 1,740,000 Local Option Gas Tax 92259 - Traffic Calming Program 800,000 800,000 200,000 200,000 200,000 175,000 2,375,000 92274 - Bridge Maint & Improvements 92552 - Signal Renovation 800,000 45,000 650,000 45,000 1,250,000 45,000 1,300,000 45,000 1,300,000 45,000 1,250,000 45,000 6,550,000 270,000 92558 - Intersection Improvements 55,000 55,000 55,000 55,000 55,000 55,000 330,000 94839 - Roadway & Traffic Asset Management 20,000 20,000 40,000 Subtotal Local Option Gas Tax 1,720,000 1,570,000 1,550,000 1,600,000 1,600,000 1,525,000 9,565,000 Special Development Fund 946xx - Harborview Demolition 950,000 950,000 Subtotal Special Development Fund 950,000 0 0 0 0 0 950,000 Special Program Fund (Special Events Revenue) 93602 - Special Events Equip Repairs & Rplcmt 30,000 30,000 30,000 30,000 30,000 35,000 185,000 Subtotal Special Events Revenue 30,000 30,000 30,000 30,000 30,000 35,000 185,000 Grants - Other Agencies 93272 - Recreation Trails 200,000 200,000 200,000 600,000 93616 - Joe DiMaggio Sports Complex Reno 2700,000 2700,000 Subtotal Grants - Other Agencies 2,900,000 200,000 0 200,000 0 0 3,300,000 Donations 93616 - Joe DiMaggio Sports Complex Reno 900,000 900,000 Subtotal Donations 900,000 0 0 0 0 0 900,000 Subtotal General Sources 17,711,970 18,706,940 19,241,380 16,141,520 20,694,970 15,707,260 108,204,040 229 II LJ Summary of Funding Sources 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total SELF-SUPPORTING FUNDS Marine Revenue 93413 - Utilities Service Replacement 93429 - Dock R&R 10,000 20,000 10,000 25,000 10,000 25,000 10,000 25,000 10,000 25,000 10,000 25,000 60,000 145,000 93490 - Fuel System R&R 20,000 20,000 20,000 20,000 20,000 20,000 120,000 93496 - Marine Facilities Dredging & Maint 85,000 85,000 85,000 85,000 85,000 425,000 94510 - Air Conditioners- City Wide Rplcmt 20,000 20,000 Subtotal Marine Revenue 50,000 140,000 140,000 160,000 140,000 140,000 770,000 Downtown Boat Slips Revenue 934xx - Downtown Boat Slips Maintenance 15,000 15,000 15,000 15,000 15,000 15,000 90,000 Subtotal Boat Slips Revenue 15,000 15,000 15,000 15,000 15,000 15,000 90,000 Aviation Revenue 94817 - Airpark Maintenance & Repair 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Subtotal Aviation Revenue 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Parking Revenue 92630 - Parking Lot Resurfacing 50,000 50,000 50,000 50,000 200,000 92632 - Parking Garage Maintenance & Repair 100,000 75,000 75,000 75,000 75,000 75,000 475,000 92636 - Panting Lot Improvements 150,000 150,000 75,000 75,000 100,000 100,000 650,000 93403 - Beach Guard Facility Maintenance 10,000 5,000 5,000 51000 5,000 5,000 35,000 Subtotal Parking Revenue 260,000 230,000 205,000 205,000 230,000 230,000 1,360,000 Water Revenue 96516 - City-Wde Aerial Photography 1,000 1,000 2,000 96721 - System R&R - Raint 25,000 25,000 25,000 75,000 96744 - System Expansion 130,790 168,090 167,770 466,650 , 96758 - Fluoride in Water System 200,000 200,000 96767 - Reverse Osmosis Q Reservoir #2 3,571,770 3,571,770 96768 - Rebate-Well, Lk, Pond Irrigation Abandmt 50,000 50,000 50,000 150,000 Subtotal Water Revenue 0 1,000 0 3,777,560 444,090 242,770 4,465,420 Sewer Revenue 96516 - City-Wide Aerial Photography 1,000 1,000 2,000 96630 - Sanitart Sewer Extensions 56,820 56,820 96634 - Sanitary Utility Relocation 28,630 200,000 228,630 96645 - Laboratory Upgrade and R&R 62,800 64,700 61,230 188,730 96654 - Facilities Upgrade & Improvement 24,070 645,750 669,820 96670 - Pollutant Storage Tank R&R - WPC 8,550 8,810 17,360 96739 - Reclaimed Water Distribution System 985,670 985,670 Subtotal Sewer Revenue 0 986,670 0 124,050 720,260 318,050 2,149,030 Water Impact Fees 96744 - System Expansion 250,000 250,000 250,000 119,210 81,910 82,230 1,033,350 Subtotal Water Impact Fees 250,000 250,000 250,000 119,210 81,910 82,230 1,033,350 Sewer Impact Fees 96630 - Sanitary Sewer Extensions 500,000 500,000 500,000 500,000 500,000 443,180 2943,180 Subtotal Sewer Impact Fees 500,000 500,000 500,000 500,000 500,000 443,180 2,943,180 230 A 1 1 11 1 F1 1 rl J Summary of Funding Sources Utility R & R 94510 - Air Conditioners- City Wide Rplcmt 94517 - Painting of Facilities 94519 - Flooring for Facilities 96202 - WWTP Screw Pump Replacement 96523 - Public Utilities Adm Building R&R 96615 - Odor Control 96634 - Sanitary Utility Relocation 96645 - Laboratory Upgrade and R&R 96654 - Facilities Upgrade & Improvement 96670 - Pollutant Storage Tank R&R - WPC 96721 - System R&R - Maintenance 96739 - Reclaimed Water Distribution System 96740 - Water Supply and Treatment 96741 - System R&R - Capitalized 96742 - Line Relocation - Capitalized 96743 - Meter/Backflow Rplcmt/Change Out 96768 - Rebate - Well,Lake, Pond Irig Abd Subtotal Utility R & R Stormwater Utility Revenue 94517 - Painting of Facilities 94519 - Flooring for Facilities 96124 - Storm Pipe System Improvements 96168 - Stormwater System Expansion 96169 - Stevenson Creek 961 xx - Alligator Creek Watershed Projects 96170 - Coastal Basins Improvement Pjts 961 xx - Alen's Creek Watershed Mgt Plan 96516 - City-Wide Aerial Photography Subtotal Stormwater Utility Revenue Gas Revenue 94510 - Air Conditioners- City Wide Rplcmt 94512 - Roof Repairs 94517 - Painting of Facilities 96358 - Environmental Remediation 96365 - Line Relocation Pinellas-Maintenance 96367 - Gas Meter Change-Out-Pinellas 96374 - Line Relocation-Pinellas-Capitalized 96376 - Line Relocation-Pasco-Maintenance 96377 - Pinellas New Mains & Service Lines 96378 - Pasco New Mains & Service Lines 96379 - Gas Meter Change-Out-Pasco 96381 - Line Relocation-Pasco-Capitalized 96384 - Building Renovation Subtotal Gas Revenue 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total 35,000 35,000 39,000 39,000 10,130 10,130 302950 157,390 255,900 716,240 26,000 26,000 26,000 26,000 26,000 26,000 156,000 72520 149,940 222,460 463,710 750,000 250,000 221,370 500,000 2185,080 57,960 59,700 61,000 178,660 995,430 475,930 396,280 1,867,640 7,880 8,120 8,300 24,300 25,000 25,000 25,000 75,000 368,980 1,160,610 1,529,590 300,000 325,000 325,750 376,530 378,820 378,820 2,084,920 850,000 239,300 250,000 250,000 850,000 850,000 3,289,300 234,340 954,570 250,000 250,000 1,000,000 2,688,910 650,000 650,000 650,000 650,000 650,000 650,000 3,900,000 50,000 50,000 50,000 150,000 3,050,490 3,276,630 3,417,850 3,666,340 3,836,100 1,904,820 19,152,230 4,000 4,000 7,800 7,800 900,000 900,000 1,000,000 1,000,000 1,100,000 1,100,000 6,000,000 600,000 600,000 491,910 700,000 800,000 3,191,910 2,175,000 1,079,800 57,050 563,530 3,875,380 250,000 250,000 1,720,000 1,349,220 3,069,220 200,000 200,000 2000 2,000 4,000 5,652,800 3,055,220 1,491,910 2,779,800 1,15 ,050 2,463,530 16,602,310 10,000 10,000 5,000 5,000 30,000 30,000 100,000 100,000 100,000 100,000 100,000 150,000 650,000 100,000 100,000 100,000 100,000 100,000 250,000 750,000 100,000 100,000 100,000 100,000 100,000 210,000 710,000 100,000 100,000 100,000 100,000 100,000 300,000 800,000 100,000 100,000 100,000 100,000 100,000 100,000 600,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,000,000 17,000,000 1,500,000 1,800,000 1,800= 1,800,000 1,800,000 2,500,000 11,200,000 210,000 200,000 200,000 200,000 200,000 210,000 1,220,000 300,000 300,000 300,000 900,000 100,000 100,000 100,000 100,000 100,000 125,000 625,000 5,340,000 5,600,000 5,610,000 5,905,000 5,900,000 6,145,000 34,500,000 Solid Waste Revenue 96426 - Facility R&R 55,000 55,000 100,000 105,000 106,000 421,000 96443 - Residential Container Acquisition 110,000 110000 110,000 141,000 150,000 150,000 771,000 96444 - Commercial Container Acquisition 240,000 250000 250,000 282000 290,000 290,000 1,602000 Subtotal Solid Waste Revenue 350,000 415,000 415,000 523,000 545,000 546,000 2,794,000 231 Summary of Funding Sources 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total Recycling Revenue 96804 - Recycling Container Acquisition 49,000 50,000 50,000 149,000 96805 - Recycl Expan R&R & Participation Prog 47,000 50,000 50,000 147,000 Subtotal Recycling Revenue 0 0 0 96,000 100,000 100,000 296,000 Subtotal Self-Supporting Funds 15,478,290 14,479,520 12,054,760 17,880,960 13,681,410 12,640,580 86,215,520 ' INTERNAL SERVICE FUNDS Garage Fund Revenue 94233 - Motorized Equipment Rplcmt-Cash 104,400 107,530 110,760 114,080 117,500 121,030 675,300 94510 - AIr Conditioners-City Wide Rplcmt 15,000 15,000 15,000 15,000 15,000 75,000 Subtotal Garage Fund Revenue 119,400 122,530 125,760 129,080 132,500 121,030 750,300 Administrative Services Revenue 94510 - Air Conditioners- City Wide Rplcmt 10,000 10,000 94828 - Financial System Upgrades 94829 - CIS Upgrade 75,000 50,000 75,000 50,000 75,000 50,000 75,000 50,000 75,000 50,000 75,000 50,000 450,000 300,000 94857 - Accela Permit & Code Enforce Upgd 25,000 25,000 25,000 50,000 50,000 50,000 225,000 Subtotal Administrative Services Revenue 150,000 150,000 160,000 175,000 175,000 175,000 985,000 Subtotal Internal Service Funds 269,400 272,530 285,760 304,080 307,500 296,030 1,735,300 1 BORROWING GENERAL SOURCES Lease Purchase - General Fund 91218 - Fire Engine Replacement 463,500 491,730 521,670 1,476,900 91221 - EMS Capital Equipment 145,000 140,000 285,000 91229 - Replace & Upgrade Air Packs 150,000 175,000 180,250 185,660 191,230 882140 91236 - Rescue (Fire) 160,000 170,000 180,000 510,000 912xx - Rescue Squad Replacement 850,000 850,000 Subtotal Lease Purchase - General Fund 0 918,500 315,000 1,691,980 185,660 892,900 4,004,040 Subtotal Borrowing/General Sources 0 918,500 315,000 1,691,980 185,660 892,900 4,004,040 SELF-SUPPORTING FUNDS Lease Purchase - Water 962203 - SCBA Equipment 42540 42,540 96757 - Water Pick-up Trucks 34,770 34,770 967xx - RO Pick - up Trucks 40,000 40,000 Subtotal Lease Purchase - Water 42,540 34,770 0 0 40,000 0 117,310 1 Lease Purchase - Stormwater 961 xx - TV Truck & Camera 300,000 300,000 961 xx - Vaccon Sewer Cleaner 300,000 300,000 Subtotal Lease Purchase - Stormwater 300,000 300,000 0 0 0 0 600,000 Lease Purchase - Solid Waste 96442 - Vehicle Replacements 170,000 180,000 190,000 190,000 190,000 200,000 1,120,000 964xx - Commercial Weight Based Mgmt 150,000 150,000 Subtotal Lease Purchase - Solid Waste 170,000 180,000 340,000 190,000 190,000 200,000 1,270,000 1 232 1 I Summary of Funding Sources 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 Total Lease Purchase - Recycling 96806 - Recycling Equipment Replacement 220,000 290,000 290,000 290,000 300,000 310,000 1,700,000 1 Subtotal Lease Purchase - Recycling 220,000 290,000 290,000 290,000 300,000 310,000 1,700,000 Future Bond Issue - Water & Sewer 96619 - WWiP Generator Replacement 1,000,000 200,000 1,200,000 96634 - Sanitary Sewer Extensions 442,740 442,740 96654 - Facilities Upgrade & Improvement 622000 500,000 31,720 738,240 1,891,960 96664 - Water Pollution Control R&R 1,176,030 1,113,230 1,912,460 857,310 480,000 1,107,810 6,646,840 96665 - Sanitary Collect & Transmission R&R 2,868,600 3,765,000 5,429,800 4,271,800 3,663,700 3,999,780 23,998,680 96666 - WWTP East Bypass & Northeast Pump 1,548,400 40,000 1,588,400 96686 - Pump Station Replacement 1,110,000 2,228,000 2794,000 645,000 1,465,000 1,648,400 9,890,400 966xx - NE Thermal Dryers 2,157,370 10,497,320 12654,690 966xx - WWTP UV Disinfection 1,823,260 6,221,880 8,045,140 96739 - Reclaimed Water Distribution System 2921,470 1,649,150 81,020 3,189,390 6,000,000 3,271,260 17,112290 96742 - Line Relocations - Capitalized 165,660 1,145,430 800,000 2,111,090 96743 - Meter/Backflow Rep[/Change Out 142,710 142710 96752 - Water Service Lines 500,000 500,000 500,000 500,000 500,000 500,000 3,000,000 96758 - Fluoride in Water System 1,307,590 1,307,590 96764 - RO Plant Expansion 2,236,250 4,987,000 7,223,250 96767 - RO Plant at Reservoir #2 1,516,830 1,117,230 15,178,160 7,852,040 25,664,260 Subtotal Water & Sewer Future Bond Issue 15,665,240 17,005,040 25,895,440 17,315,540 17,468,640 29,570,140 122,920,040 Future Bond Issue - Stormwater 96168 - Stormwater System Expansion 208,090 800,000 1,008,090 96169- Stevenson Creek 100,000 2,500,000 1,320,200 2442,950 1,936,470 8,299,620 96170 - Coastal Basins Improvement Pjts 2,85Q780 1,000,000 1,000,000 1,000,000 1,000,000 6,850,780 961 xx - Alligator Creek Watershed Projects 2,500,000 2,000,000 2,000,000 2000,000 2,000,000 10,500,000 Subtotal Future Bond Issue Stormwater 0 5,450,780 5,708,090 4,320,200 6,242,950 4,936,470 26,658,490 Subtotal Borrowing/Self Supporting Funds 16,397,780 23,260,590 32,233,530 22,115,740 24,241,590 35,016,610 153,265,840 INTERNAL SERVICE FUNDS Lease Purchase - Garage 94234 - Motorized Equipment Replacement-L/P 2,312,300 2,390,670 2,471,390 2,554,530 2,740,170 2,828,380 15,297,440 Subtotal Lease Purchase - Garage 2,312,300 2,390,670 2,471,390 2,554,530 2,740,170 2,828,380 15,297,440 Lease Purchase - Administrative Services 94814 - Network Infrastructure & Server R&R 350,000 350000 350,000 350,000 350,000 350,000 2,100,000 94824 - IT Disaster Recovery Equipment 94827 - Telecommunications Upgrades 25,000 25,000 25,000 25,000 25,000 25,000 25,000 50,000 25,000 25,000 25,000 25,000 150000 175,000 ibtotal Lease Purchase - Administrative Services 400,000 400,000 400,000 425,000 400,000 400,000 2,425,000 Subtotal Borrowing/Internal Service Funds 2,712,300 2,790,670 2,871,390 2,979,530 3,140,170 3,228,380 17,722,440 TOTAL: ALL FUNDING SOURCES 52,569,740 60,428,750 67,001,820 61,113,810 62,251,300 67,781,760 371,147,180 ' 233 City Auditor I Fire Department Official Records & Legislative Services Police Department Public Communications City of Clearwater Organizational Chart City Council City Attorney City Manager Assistant City Manager 11 II Assistant City Manager Office of Customer Engineering Management & Service Budget Economic Financial Parks & Development & Services Recreation Housing Human Planning & Gas System Resources Development Information Public Services Marine & Technology Aviation Library Public Utilities Solid Waste / Emergency General Support Management Services 235 City Manager Equity Services Manager Assistant City Manager CRA I Operations Downtown Manager Assistant to the City Manager Assistant City Manager Executive Assistant (City Council)* Executive Assistant City Manager's Office Assistant Program Coordinator City Manager's Office - 9.0 FTE's *City Council -1.0 FTE 236 City Attorney Legal Office Administrator I Senior Staff I Assistant Assistant City Attorney (5) Paralegal (2) Legal Staff Assistant (2) City Attorney's Office -12.0 FTE's 237 City Audit - 2.0 FTE's City Auditor Senior Auditor 238 0 11 1 [l 1 Customer Service Director Assistant Director Customer Service I I Customer Service Manager Customer Service Coordinator Collections Customer Service Coordinator Accounting Customer Service Coordinator Customer Care Customer Service Specialist (2) Customer Service Representative (2) Senior Staff Assistant Staff Assistant Customer Service Specialist (2) Customer Service Accounting Representative (2) Customer Service Representative (4) Customer Service - 45.0 FTE's Senior Customer Service Representative Customer Service Specialist Customer Service Representative (10) 239 Senior Systems Analyst Customer Service Coordinator Field Services Customer Ser Specialist Field Service Representative II (3) Field Service Representative 1 (6) I Economic Development and Housing I Director Assistant Assistant Economic Development and Housing Director Staff Assistant I Economic Development Division Housing Division Community Development Planner Economic Development Specialist Economic Development Coordinator Housing Manager Housing Coordinator Sr. Accountant Accountant Economic Development - 4.0 FTE's Housing - 7.0 FTE's Total Economic Development -11.0 FTE's 240 City Engineer / Engineering Director Assistant Director Engineering, Environmental and Stormwater Management Staff Assistant Real Estate Services Coordinator Customer Service Assistant Geographic Construction Technology Manager Manager Geographic Construction Technology Specialist (7) Environmental Stormwater Utilities H H Construction Engineering Engineering Engineering Survey Inspector Manager Manager Manager (7) (3) Environmental H Engineering Senior (3) Staff H Landscape (4) Architect 4 Land Engineering Development Staff (3) (5) Engineering (General Fund) - 60.0 FTE's Engineering (Stormwater) - 9.0 FTE's Engineering (Parking) - 21.7 FTE's Total Engineering - 90.7 FTE's Traffic Operations Manager Traffic Operations (7) Field Operations (15) Parking Facilities Manager Parking Operations (8.5) Parking Enforcement (6) Police Aide (6.2) 241 Finance Director Payroll Accounting Payroll Accounting Services Manager Manager Senior Senior Payroll Accountant Technician (2) 3.5 Accountant (2) Accounting Technician Finance - 32.5 FTE's Assistant Finance Director Controller Debt and Specialized Accountin Treasury PurchNMatnager Cash and Investments Controller Manager Accountant Buyer Senior Accountant Accounting Technician (2) Accounting Clerk (2.5) Accounting Technician Accounting Clerk (5) Accountant Risk Management Risk Manager Management Specialist Staff Assistant 242 Fire Chief Assistant Division Chief Fire Operations Special Operations Bureau Assistant Chief Suppression Bureau Assistant Chief Training Bureau Assistant Chief EMS Bureau Lieutenant (46) Fire Medic Lieutenant (3) Deputy Chief Administrative Support Manager Personnel / Accounting Payroll Technician Technician Construction Storeskeeper Services Bureau (2) r- Staff Assistant (2) Driver Operator (47) Firefighter (27) Fire Medic (50) Division Chief / Fire Marshal Fire Prevention Services Assistant Fire Assistant Chief Marshal Health and Safety Bureau Fire Inspections & Investigations Manager Bureau Logistics Bureau Fire Department - 203.0 FTE's 243 Managing Director & Executive Officer Clearwater Gas System Gas Operations Gas Operations Assistant Director Manager Manager Gas Sales External Affairs Customer Service & Service & Supply & Manager Manager Support" Maintenance Distribution Sr. Dispatcher & Gas Program Sales Public Warehouse & Dispatchers Coordinator Personnel Information Controller Metering (5) Operations (4) Specialist Gas Program Specialist Service & Construction Installation Gas Specialists Senior Gas Gas Program & Technicians Accountant Technicians Coordinator, (5) (3) Supervisors, Specialists & Gate Station I Support Technicians Metering Gas Program (16) Gas Specialist Coordinator Maintenance Permit & Design Accounting Gas Supervisor, Gas Program Senior Staff Technicians Specialists & Engineering Assistant (3) Technicians Technicians (10) (2) Customer Service LP Representatives (5) Gas Supervisor & Technicians (6) Gas Supervisor, Specialist & Technicians (5) Gas System - 77.0 FTE's *Position counted in Customer Service 244 Human Resources Director Recruitment, Selection and Training Human Resources Manager Human Resources Analyst Human Resources Technician Compensation and Classification Senior Human Resources Analyst Human Resources Technician Employee and Labor Relations Human Resources Manager Senior Human Resources Analyst Human Resources Technician (1.5) Employee Benefits Human Resources Manager (0.5) Senior Human Resources Analyst Human Resources Technician Human Resources -14.0 FTE's 245 Administration Human Resources Analyst Staff Assistant (0.3) Information Technology Director Administrative Support Manager Administrative Analyst Network Technology Manager Network Telecommunications Engineer Analyst (1.5) (2) Network Technician (1) Senior Network Analyst (2) Network Analyst (6) Information Technology - 33.5 FTE's Systems and Programming Manager Senior Systems Programmer (8) Systems Programmer (2) Senior Systems Analyst Systems Analyst (5) 246 Library Director Assistant Assistant Library Director Accounting Technician Main Library Collection Circulation Youth Services Reference Services Technology Development Services Librarian III Librarian I I I Librarian III Librarian III Librarian II Manager Manager Manager Manager Librarian Senior Librarian Librarian Centralized (2) Library (2.6) (4.2) Phones Assistant Library Library Library Custodian Librarian II Assistant Assistant Assistant (4) (4) (4.8) (1.6) Librarian Library Police (3) Page (3) Aide (1.5) I Branches I Countryside East North Greenwood Librarian III Librarian III Librarian Manager Manager Librarian Librarian Library Page (4.1) (4) (.25) Senior Senior Library Library d: : Assistant ssistant A Beach Library Library Assistant Assistant Librarian (5) (5.1) Library Library Library Page Page Page (2) (2> (25) Library - 71.4 FTE's 247 Marine and Aviation - 30.0 FTE's 248 1 1 C 1 1 1 Budget Director 1 Fj 1 1 11 1 Fil 1 1 Office of Management and Budget - 3.0 FTE's Senior Accountant (2) 249 City Clerk Senior Staff Assistant Management Analyst Board Reporter City Clerk Specialist (2) Documents and Records Specialists Official Records and Legislative Services - 9.0 FTE's 250 Staff Assistant Parks & Recreation Director I Senior Staff Assistant Assistant Director Administration Division & I I Parks and Beautification Recreation Programming Division Division Administrative Parks Planning & Landscape Support Services Analyst Projects Manager Management Management (2) (3) Special Events Recreation Programming Landscape L Athletic Field (3) Management Maintenance Maintenance (3) (46) (31.4) Administrative Support Athletics Support Manager (8.8) Services (16) Administrative East Staff Section (9) (35.1) Cultural Affairs P West Section (2) (24.8) Beach Guard Operations (9.9)* Parks and Recreation -191.1 FTE's *Parking Fund - 9.9 FTE's Office of Aging Manager 251 Planning and Development Director Senior Staff Accounting Assistant Technician FAssistant Director Planning and Development Administrative Long Range Development Review Planning Manager Manager Planner III Planner III (2) H 1 (2) Planner II Planner II (1) (1) Urban P Planner I F Designer (2) Land Resource Specialist (2) Planning -17.0 FTE's Development Services - 41.5 FTE's Total Planning and Development - 58.5 FTE's 252 Building , Official Assistant Senior Plans Building Examiners (2) Official ' Building Plans Inspectors (9) Examiner Develpoment Review Supervisor Development ' Review Specialist (4) Development r Review Technician (6) Chief of Police Public ti I f Public Safety Grants Community Outreach Administrative Analyst n orma on Coordinator Sergeant Legal Advisor - Paralegal Deputy Chief Criminal Patrol Support Services Professional Investigations Standards Senior Staff Assistant Criminal Investigations Patrol Division Support Services Professional Standards Section Division Captain Captain Division Captain Lieutenant Police Office Police Office ol ice Office ce E o Specialist Specialist [P p ciali st Speci alist Internal Lieutenant District I Watch Fiscal Records Section Affairs H Asst. CID (26) Commander Services (11) (2) Commander (2) (2) Personnel Homicide Intelligence District II Special erations O Communications Payroll Section Unit (7) (g) (80) p (35.7) (5) (48.3) (2) Vice & Traffic Training Unit Burglary Narcotics District III Enforcement Services Telephone (3) (9) (62) (15) Sergeant Reporting Unit (14) Children & Investigative K-9 Unit Property & Families Support Unit (5) Evidence (8) (2.6) (7) Economic Robbery Crimes (6) (8) Police - 392.6 FTE's 253 Public Communications Director C-View Station Manager Public Information Officer Public Information Coordinator (2) Public Information Specialist (3) TV Production Specialist (3) Courier Public Communications -13.0 FTE's 254 Graphic Designer Public Services Director Senior Staff I Senior Assistant m Accountant Right of Way Maintenance Manager Assistant Urban Forestry I I Streets and Sidewalks PS PS Supervisor II Supervisor II PS PS Specialist Technician III (3) PS Arborist Technician II (6) (6) PS Technician I (2) Public Services (General Fund) - 26.0 FTE's Public Services (Stormwater) - 37.0 FTE's Total Public Services - 63.0 FTE's PS Trainer I I Stormwater Maintenance Manager Assistant Supervisor II 1 1 Supervisor I Stormwater Support (5) Inspections (2) Ponds & Ditches (7) Construction Maintenance (6) SW Maintenance Supervisor II Line Cleaning (4) TV Data (2) Catch Basins (2) Street Cleaning (4) 255 Public Utilities Director Senior Accountant Accountant Adminstrative I I I Staff Assistant Public Utilities Assistant Director I Senior Staff Assistant Water Production, Wastewater Flow & Infrastructure Distribution, Gravity Treatment Laboratory Maintenance Sewers & Reclaimed Water, Reclaim & Wastewater Environmental Water & WWT Wastewater Collections Technologies Laboratory Plants, Lift Stations Manager Manager Manager Telemetry (18) Staff Assistant Staff Assistant Lab Support (7) Water Distribution Storeskeeper (23) Water Plant WWTP Operations (11) (37) Reclaimed & Field Industrial Operations Pretreatment (25) (6) Gravity Collection (24) Water and Sewer Fund -164.0 FTE's 256 Accountant Accounting CL Technician (2) Solid Waste / General Services Director Senior Staff Assistant Recycing Assistant Director Assistant Director Specialist Solid Waste General Services Solid Waste Senior Solid Waste Commercial / Accountant Residential Residential Coordinator Coordinator Building & Fleet Solid Waste Maintenance Manager Residential Commercial Transfer Superintendent Einenancej Collections Collections Station (29) (26.8) (11.5) Fleet F Accounting Administrative Trainer -L Clerk Support Operations Automated Roll-Off Recycling (2) Production (4 (21) L r? nato =Assistant (15) B & M Parts Supervisors (6) Department =abncabon 2 B & M ShE?-- E dm alyst (34) Solid Waste Fund -112.0 FTE's Recycling Fund - 22.3 FTE's General Services/Fleet - 89.5 FTE's Total Solid Waste/General Services - 223.8 FTE's 257