Loading...
HomeMy WebLinkAbout2017-02-27 Packet - Budget Workshop CITY OF UKIAH CITY COUNCIL AGENDA Work Session Ukiah Valley Conference Center 200 S. School Street Ukiah, CA 95482 February 27, 2017 9:00 a.m. WORKSHOP 1. ROLL CALL AND PLEDGE OF ALLEGIANCE 2. NEW BUSINESS a. Discussion and Consideration of the Fiscal Year 2017-18 Budget Kick-off and 2016-17 Mid- Year Review. * 3. ADJOURNMENT *Please find attached the detailed schedule of events per the request of the City of Ukiah's Department of Finance Budget Team. Please be advised that the City needs to be notified 72 hours in advance of a meeting if any specific accommodations or interpreter services are needed in order for you to attend. The City complies with ADA requirements and will attempt to reasonably accommodate individuals with disabilities upon request. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available for public inspection at the front counter at the Ukiah Civic Center, 300 Seminary Avenue, Ukiah, CA 95482, during normal business hours, Monday through Friday, 8:00 am to 5:00 pm. I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the bulletin board at the main entrance of the City of Ukiah City Hall, located at 300 Seminary Avenue, Ukiah, California, not less than 72 hours prior to the meeting set forth on this agenda. Dated this 23rd day of February, 2017. Kristine Lawler, City Clerk 1 of 2 City of Ukiah Fiscal Year 2017-18 Budget Kick-off and 2016-17 4,o, and 2016-17 Mid-Year Review ( City of Ukiah February 27, 2017 wwwwww �'wwwwwwwww 9:00 AM —4:00 PM Ukiah Valley Conference Center SCHEDULE OF EVENTS Support documents online at: https://cityofukiah.box.com/v/budgetworkshop MIDYEAR BUDGET REVIEW 1. Opening remarks: 2016-17 mid-year • City-wide Mid-year review review • Cost allocation plan review 9:00-10:00 AM • CIP review 2. Department/division update • Update on 2016-17 goals and 10:00-Noon objectives • Breaks in between 3. Lunch • Working lunch Noon-1:00 PM • Time catch-up if running late BUDGET PLANNING KICK-OFF FISCAL YEAR 2017-18 4. Council goals and objectives review • Brief review of goals 1:00-1:30 PM • Comment period and consideration of additional goals and objectives 5. Ad Hoc Report • Update on budget development 1:30-2:00 PM • Budgeting 101 • Theme ("Values") 6. Department Priorities, Goals, and • Presentation of preliminary Objectives for Fiscal Year 2017-18 department/division goals and 2:00-3:15 PM objectives 7. CIP planning • Discussion of projects and other 3:30-4:00 PM capital items considered for fiscal year 2017-18,focus on equipment and vehicle needs • Discussion of framework for presenting capital projects for Council consideration 2 of 2 MIDYEAR REVIEW FISCAL YEAR 2016- 17 Iy l ',,"::"'''""':':';11:11:111f1,1(1,1',1:1,1„'11„, � 1( .ryryy�((IIIIIIUIIr`�111"•11I11.f IS � I jS'vu,um!uvdN � ;�, °i,„„ "11d INIII1IIII1IIIIaI1III1I�lI1rIIII/I1lI NIIIII lIlIlIlIfil(((lrrYl ll��(/�� 1 1I \ V....11 DIhIlU Il 11 I1 ( III ',',',7,''''''''):'''., i -„,„,„,,,,,,,,,,,,...,::,".1'..„:„'„„ tlII , 11 J JL? 1� ) N n �„i ,., m PPPII �)fI II ) I111 ll(fi I, V �'�I V UI "I 01 1111 i' 11IIIlu1r/I III lu ,,11,1,' r.11111'd,,'''''),,,l'ill'I'l'I'll\,I(\IIII‘""\''1$ )),ll uIll:1',,;1',..i:i';'iiijjjjjjjjjj'ijjjjji,:j!:!:!:!,!,p,!,!„,!„,1,„„„J„„.\\1 �la�1q lI J h ll�� NYI. ,,f �� IJfPu„ :,‘„':111!1"1.1.,,,,,,,,L,,,„„„„„„„!„„„„„„„„„;,,,, �llllllllluuuuuluuuuuuuuul luuuui1NI@n IIII,II°p„!lINI:IlY`IiiNi1,o(,11,,i,1,„, I auu1 Dl„� rWVA Y1tl m �l'Nlu1l1�mPn)e';)c4ulu r rrll�)ull%I,IIII°WI IlllIl V"V1IPIN,u4N1....yYtlll�1p;.rt�fifiI4tl�M I;1IvI1I1,I11111r 11. 0p^r1n1tlPfnd�yI ry r uNvtlI!�PwI y u r�'�a ryPX;l;�:Jl�IN ''tfIINWIoojNltiDuIluurIu"1,?11m11l� , . !II»�JII ia(111„2 , �II�Y,. 1 1I11 ° lm 1,(:,4V1J11/1,,,l IuIl IIurJuuu,Hm!l lrll 1,i W,l, "r71I + tY,�� uI �Nm r11(((i'l(1'111141,1,1,, I �) h ��1, r VIIIII, sf 1fJ l .Ii NIW Ji�� � YI IilIIIl;',,,„:„1„1„:„:„,:;::::::',,,"'"","„,', YArI v VwIII , yl \ IJI 11 � , I mw III �� vpJSdi', vr rYg JnIV1PN lVI , i I' r ".'"II( I��g, J;;" Vmli 9",. ,,, : ,g�I�111 ,�����7,”„,1 lI l(�II III 1�rYd h4o,ryII.��flI:,�, 'M�'6,Nu:N,�,y”"Y� ,;i I !u „tl I�, .,m ( p '' IJIf�II1,AflflI , I I 1 U1'111' '''':::::!:::1'1'1'1)')1 11111111111111111111 ii1,1111„:. i n 5 lti } i 1IIIIIIIIIJJI�IJJIf111i11111111u11 1 VI IfV�VpI�( ^mIII � „"1"1111111111111111011111,1:„1111"1"1'111111,',',"'""."":N � ��; IIIl, � I 1 'tiWIIV mr,d rhll� � flll, t '"'" �I�"` I? V7191IqIW, 1WIWN , ,; loV,,, in( Nd11� I m �I NI ��ppII^ Ih �. l( 'i1III , r�r1 I�IUi uu1�h,�), oYf 'ol,l SIdW118', v' lfl, duumu ,. uiillllllllll IlI u ;111 „ tll �dlllllu + Jlul, „i„Iii„ �p, IIIIIpII 11 ',Id ` °1r l ,;;,„;;;;1101,„„„1,„,, r (IlIN 6 �IN INT'I ,nn,vx+Y1p llIvl' f „ a ` �l Yvlfffllul ! II1I � ipNVVV , „llll �I „g^' V �I I � 1 I uuuuu uuuouuulV .1:„... jllllfl I N1NI1111111,111111.11.11111111.11111n1111111 ( ,,IIn Jll C1I1111 )1 IIIV' 1) h000000000 um 1111111111111111111111,;111 ' IIIIIIilIlldj , „„, , ' 1 , u(111111L1),11,1),11,1'.,11; IIIIII 11 I, Illlllll � IIIIII," diI IV1ii,11 1111 ppN!'Iu111 ,rIlIIlIS. II1 Q' �y !^IJy r...VVVIII � THI$ R;. EP1 : 11111' REPORT 7er1 NII, t 11IIIIIIII , '''.":'.:;:'..,:::::::'%`V. I^Ill'1ILh Ilu , 1inlalleanof the CI iv kpfhthis ltiar IIIIIIg' III 1 11'1,11'1 reerril aI1 I 7ICOflSCalYd buihllgMana eme11IjRep rt h 10000 -17 iii Second uarter 20 , , Vi IIII �� IBIlll,ry IIC��I ul ...................;1',',1111"(II� / 1„ U1nnm1 i,l" illfav ((Hi '''''...'!"""'"111')((„.„,”VII. lU' a uu dJ ''Ollllrr;;;,u,u,uuJuT�f 1 IW+' ll� 1,„.ly pP1101 IIII' ��lu 11,r Pu ,,, City of Ukiah „,„:1,1,1,1,1,: I 300rninary ve ' Ukiah,CA 9540 ,r II Table of Contents Contents To Our Community 1 Financial Summary 5 Financial Statements and Schedules 6 Notes to Financial Statements 24 Ukiah City Council and Treasurer 25 City Executive Management Team 26 City Contact Information 27 City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 01 To Our Community "The City ' / To Our Community budget is a comprehensive Strategic Highlights policy ~ ~ The Ukiah City Council,through a strategic process of discussion,observation, and education, document and has developed the following set of focused priorities that help guide the development and spending plan implementation of policies,activities,and programs.These four areas are in no way all- (}Utl/D/Dg the encompassing of the City's scope of work nor are they finite;rather,the strategic planning priorities of the process is considered evolutionary and vision-based. All of these areas work to further promote City Council." the vibrancy and sustainability of the Ukiah community and the organization. • Develop a prioritized plan for maintaining and improving public infrastructure. • Planning Valley-Wide takes place based on sound planning principles. • Facilitate the development of a sound local economy that attracts investment, promotes economic diversity,supports businesses, creates employment opportunities, and generates public revenues. • Council and staff work together to create a more responsive and effective workplace environment. Budgetary Highlights The City budget is a comprehensive policy document and spending plan outlining the priorities of the City Council. The original adopted operating and capital budget for fiscal year 2016-17, was$5l.6million and $l64million,respectively,for ogrand total of$67.99million. It was since amended to include, among other things, the waste water enterprise funds and anticipated recycled water fund. The total amended budget as of December 31,2017 was$116.6 million. The following graph illustrates where the City Council has appropriated resources by major function or activity. For clarification,activities classified as general government' include capital projects and programs not related to specific functions/activities (such as electric operations or parks and recreation), internal services,special projects,and general governance (legislative and administrative). Pg. 02 To Our Community Budget by Function/Activity Homing and Community Other enterprise support programs development operations Redevelopment/ec onomic Airport operations development 1.1% 0.3% / I I r Parks and I I' ) i Electric operations 17.8% Roads and infrastructure IrlIllg Public safety / ; 9.7% / ,) Water and sewer General operations government 47.5% 14.6% The graph below illustrates how those same appropriations are broken down into major categories. Budget by Major Category Other 0.4% Personnel 11 21.3% ))1440) h ) ) ) Capital outlay 54.8% EA')Ili'g , i/ /), Materials, supplies,and Debt service services 0.9% 22.7% City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 03 To Our Community Operating Highlights The City engages in numerous activities during the year,offering services and programs to its residents and the greater community as a whole. From law enfocement and public safety to recreation programs,we are a full-service City,a regional economic hub,and a municipal orghanization of caring and dedicated professionals. Operating highlihghts for the first half of the year include: • Initiation of user rate reviews with an emphasis on long-term revenue and cost forecasting. The most substantial review initiated (and completed) was of eletric user rates. • Evaluation and strategic planning to address increased public safety concern, most notably surrounding the growing transient population in the City. • The successful recrutiment of a new Finance Director to the City and th ereorganiation of the Finance Department to better meet the needs of departments and functions withint the organization,the City Council,and the community. • Continued emphasis on economic development,including developing and implementing strategies to retain and attract business to the City,improving quality of life for all Ukiah citizens. • Strong emphasis on housing: o Securing former redevelopment unspent housing bond proceeds to deploy in helping families and seniors find housing in the City. o PEP project,42 new units of senior housing. Core Values City of Ukuth Our core values are what drive us to better serve our community by creating a culture of positivity, inclusion,and professional betterment. These values are as follows: Our Core Values: áN mop011Ippf)9pROTIII • Professionalism. We demonstrate this through proficiency,reliability,and our drive to 19111von n v1,0:1"111111111111111 make opportunities happen. II II 1111'11111111 • Service. We inspire confidence in our organization and out team members by consistently providing exceptional service. tn ,nall1111 : l'14" lop • Teamwork. We believe in creating an environment that fosters teamwork and processes 11410VATION that support equal opportunity,collaboration,and commitment to common goals. wr0001.0•01I11111111 • Innovation. We work to discover practical solutions,challenge prevailing assumptions, and create new ideas that prove useful. • Safety. We strive to keep our community and our workplace sage and healthy. More information on our core values can be found on the city's website, www.cityofukiah.com/eep. City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 04 To Our Community Looking Ahead The next quarter and beyond offers many opportunities for organizational development and process improvement. One of the most important and urgent priorities will be the development and implementation of a new budget process. We are excited about the benefits it will offer, including enhancing transparency of City finances and priorities and accountability for the activities the City engages in. Further,we will continue to emphasize the following activities: • Housing • Economic Development • Public safety • Landfill closure • Rate review, sewer • Redwood Business Park right-of-way improvements Sage Sungmcomo Cirywonoge* 1-ebnuory24' 2017 Pg. 05 Financial �K�����o��� ~',~. . .. . .~~. � Financial Summary In this section we report on the financial activities of the City as a whole (City'vvide)' at the individual fund level,and at the department level. Also included is information on the status of capital improvement projects identified by the City Council. Financial highlights of the last six months ending December 31, 2016,including the following: • Revenue city-wide of$26.2 million outpaced expenses of$24.7 million by$1.5 million. This sustained critical reserve,working capital, and fund balance accounts, ensuring the City could fund operations meeting community needs. • Capital expenditures were $3.6 million,of which $2.8 million was for infrastructure. • The general fund and major enterprise funds remained well capitalized and able to meets its service demands. • Top ten revenues of the general fund came in higher than the same period last year, driven by increasing sales tax and TOT revenue. • Most departments and activities are on pace or under budget estimates. A few will be in need of further review and potential appropriation adjustments. • Personnel expenses totaled to 48.9%of total City expenses. Materials,services, insurance, and supplies totaled to 43.5%,while interest on debt expense rounded out the remaining amount at 7.6%. For More Information.This report is prepared by the City's Finance Department and is a summary based on detailed information produced by its financial management system. If you would like additional information,or have questions about this report, please call the Finance Department at 707.263.6220. [)aniel Buffalo, MPA, CPA, CGMA Rnonce0/ecto/ Feb/uory24' 2O|7 City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 06 Financial Statements and Schedules Financial Statements and Schedules The financial statements and schedules presented here are unaudited. For audited information, or to find greater detail, please refer to the City's Comprehensive Annual Financial Report (CAFR), which is released by December 31 following the end of the fiscal year. City-wide • Statement of Net Position • Statement of Activities ▪ Capital [Expenditures Fund Schedules and Statements • Summary of all Funds ▪ Major governmental and proprietary funds: ▪ Balance Sheet/Working Capital • Statement of Changes The General Fund • Fund Balance • Budget fo actual ▪ lop len Revenues The Enterprise Funds ▪ Changes to Working Capital ▪ Working Capital Over lime Department Summary • Budget fo actual Capital Improvement Update • Project Budget,Schedule,and Status City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 07 Financial Statements and Schedules City-Wide STATEMENT OF NET POSITION December 31,2016 ASSETS Cash and investments: Available for operations $ 51,999,509 Restricted cash 6,834,886 Receivables: Accounts, net 4,432,409 Property tax receivable Interest receivable 120,283 Notes receivable 5,355,141 Grants receivable 39,753 Inventory and prepaids 1,378,946 Land held for resale 2,435,114 Capital assets not being depreciated: Land 4,273,008 Construction in progress 10,487,600 Capital assets,net of accumulated depreciation: Buildings and improvements 45,135,168 Infrastructure 100,085,334 Machinery,equipment,and vehicles 3,081,220 Total assets 235,658,371 DEFERRED OUTFLOWS OF RESOURCES Deferred outflow of resources related to pension 6,788,616 LIABILITIES Current liabilities: Accounts payable 101,120 Accrued payroll liabilities 1,367,906 Interest payable 1,128,750 Deposits payable 271,599 Due within one year Intergovernmental payable Noncurrent liabilties: Due in more than one year 106,956,238 Net pension liability 39,939,090 Total liabilities 149,764,704 DEFERRED INFLOWS OF RESOURCES Deferred inflow of resources related to pension 5,569,337 NET POSITION Net investment in capital assets 56,106,091 Restricted: Law enforcement 46,660 Fire protection 154,798 Parks and recreation 129,753 Housing programs Economic development programs Transportation infrastructure 365,615 Assessment district Debt service reserve Depreciation reserve Capital purposes Expansion activities Unrestricted 30,310,028 Total net position $ 87,112,946 City of Ukiah Second Quarter Financial Report, 201 6-1 7 Pg. 08 Financial Statements and Schedules City-Wide STATEMENT OF ACTIVITIES by function (cont.) Six-month Period Ended December 31,2016 %of Total REVENUE Revenue Governmental Revenue: Taxes: Sales $ 3,372,145 12.6% Property 1,486,077 5.5% Transient occupancy 675,802 2.5% Business license 61,495 0.2% Licenses, permits, and franchises 1,079,141 4.0% Fines,forfeitures, and penalties 45,380 0.2% Intergovernmental 543,768 2.0% Use of money and property 402,571 1.5% Gain on sale of property 1,251 0.0% Other Revenue 320,680 1.2% Enterprise revenue and other charges for service: Water 3,709,047 13.8% Sewer 3,712,547 13.8% Electric 9,782,013 36.5% Airport 498,655 1.9% Other 1,086,611 4.1% Grants and contributions 49,881 0.2% Total operating revenue 26,827,065 100.0% EXPENSES(by function) Electric operations 7,405,946 27.6% ........................................................................................ Public safety 4,823,871 18.0% ........................................................................................ General government 4,843,410 18.1% Water and sewer operations 4,430,428 16.5% ........................................................................................ Parks and recreation 1,067,139 4.0% Roads and infrastructure 491,462 1.8% ........................................................................................ Airport operations 491,270 1.8% Community development 314,339 1.2% ........................................................................................ Other enterprise operations 445,182 1.7% ........................................................................................ Housing and support programs 171,590 0.6% ........................................................................................ Redevelopment/economic development 165,609 0.6% Total expenses 24,650,245 91.9% Changes in net position from operations $ 2,176,819 8.1% City of Ukiah Second Quarter Financial Report, 201 6-1 7 Pg. 09 Financial Statements and Schedules Fund Balance Sheet/Working Capital Major Funds Schedules Major Enterprise Funds ASSETS General Water Sewer Electric and Current: Cash and investments: Statements Available for operations $ 2,399,485 $ 8,968,801 $ 14,210,056 $ 13,790,016 Restricted cash 3,756 1 4,077,468 (cont.) Receivables Accounts, net 10,703 1,062,393 789,678 2,455,003 Property tax receivable - - - - Interest receivable 15,623 25,752 25,800 16,419 Notes receivable 152 - - - Grants receivable - Due from other funds 613,037 - - 51,424 Advances to other funds 899,246 - - Inventory and prepaids 11,183 134,232 - 1,233,531 Land held for resale - Total assets 3,949,429 10,194,934 15,025,535 21,623,861 LIABILITIES Current liabilities: Accounts payable 2,315 636 304 33,446 Accrued payroll liabilities (68) 68,753 110,496 111,812 Interest payable - 151,173 955,526 19,661 Deposits payable (966) 26,859 - 239,031 Due to other funds - 745,000 - 51,424 Advance from other funds - - - - Due within one year - - - - Intergovernmental payable - - - -� Total liabilities 1,281 992,421 1,066,326 455,374 FUND BALANCE/WORKING CAPITAL Nonspendable: _..__.Loans1 52 - Interfund loans 899,246 - - - Restricted: Public safety - - - - _..__.Fire protection - Parks and recreation - - - - Housing programs - - - -� Economic development programs - - - - _. Transportation infrastructure - Assessment district - Debt service reserve - 1,380,377 3,786,579 4,043,341 Depreciation reserve - - - - ..__.Capital purposes _ _ _.__._.__._,848,748 . . . . ........... . . . ......... . . . . ......... . . . ........... . . . ........... . . . ........... . . . ........... . . . .......... . . .......... . . . .......... . . . ........... . . . ........... . . . ........................... Public benefit (64,363) Street lighting - - 521,438 173,958 Expansion activities - - 443,959 - .. Committed: - . . . . ........... . . . ......... . . . . ......... . . . ........... . . . ........... . . . ........... . . . ........... . . . .......... . . .......... . . . .......... . . . .......... . . . .......... . . . ........................... Rate stabalization 2,933,236 38,104 Assigned: - - - -� Public safety 184,443 - - - ..__.Capital purposes _.__._.__.5,141,017._.__._.__._.715,845.__._.__._.__._.__._-._ . . . . ........... . . .......... . . . .......... . . . ........... . . . ........... . . . ........... . . . .......... . . . .......... . . . ......... . . . . ......... . . . .......... . . . .......... . . . .......................... Reserves 2,864,307 2,681,119 5,558,152 14,128,699 Unassigned - - - - Total fund balance/working capital 3,948,148 9,202,513 13,959,209 21,168,487 City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 10 Financial Statements and Schedules Fund STATEMENT OF REVENUE,EXPENDITURES,AND CHANGES IN FUND BALANCE/WORKING CAPITAL Schedules by major category Major Enterprise Funds and REVENUE General Water Sewer Electric Governmental Revenue: Statements Taxes: Sales $ 3,372,145 $ - $ $ (cont.) Property 1,478,882 . . . Transient occupancy675,802 - - - Business license 65,929 - - - Licenses, permits,and franchises 1,027,016 - 820 Fines,forfeitures,and penalties 18,569 - - - Intergovernmental 23,411 - -Use of money and property 64,994 - - 4,027 Other Revenue 132,130 2,545 - 1,248 Enterprise revenue and other charges for service: Water - 3,709,047 - - Sewer - - 3,712,547 - Electric - - - 9,782,013 Airport - - - - Other 590,706 21,329 2,292 17,024 Grants and contributions - - - (119) Total operating revenue 7,449,584 3,732,921 3,715,659 9,804,193 EXPENDITURES(by function) Current: Administration and overhead Internal services 169,192 145,974 151,243 75,552 General government 1,309,013 2,267 1,853 3,827 Public safety 4,653,678 - - - Roads and infrastructure 491,462 Parks and recreation 986,557 - - - Community development 314,339 - - - Redevelopment/economic development 103,814 Housing and support programs - - - - Electric - - - 7,380,668 Water and sewer - 1,104,506 1,635,805 - Capital outlay - 1,169,245 722,714 315,506 De_btservice:��.��.Principal �._�.__�._�.__�._�.__�._�.__�._�.__�._�.__�._�.__�._�.__�._�.���.475,000 .__�._�.__�._�.__�.��.���.��.���.��., - Interest - 226,759 1,425,650 21,451 Total expenditures 8,028,055 3,123,751 3,937,265 7,797,004 Excess of revenue over(under)expenditures $ (578,471) $ 609,170 $ (221,606) $ 2,007,189 OTHER FINANCING SOURCES(USES) Transfers in 125,000 - - - Transfers(out) (108,967) - - - Total other 16,033 - -Net change in fund balance/working capital (562,438) 609,170 (221,606) 2,007,189 City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 1 1 Financial Statements and Schedules The General The Ci)y's general fund is its primary source of discre)ionary resources for the provision of service Fund deemed necessary and desirable by the citizens of Ukiah and the Ci)y Council. Revenues )ha) are accounted for, and of the discretion of,the Ci)y Council are various and generally include: * Taxes: o Bradley Burns sales fax (1% of )axable sales) o transaction and use faxes: * Measure P o Property faxes o TOT faxes (hcAel tax) o Business license fax * Licenses, permi)s,and franchise fees (cable, phone, garbage collec)ion, u)ili)ies) ® Hnes,forfei)ures, and penalhes * intergovernmental (grants and subventions) 6 Use of money and property (interest earnings,rents, etc.) 6 0)her misc. Al)oge)her, )he general fund receives revenue from 76 dis)inc) sources. However,the majority of the revenue it receives comes from JUS.. ....n of them. Top Tein Revenues,FY 2015-16 Generall Fugld 12.0% y1/401111111111 luu 111%111 k 88.0% it Total top 10 IN Other Revenue City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 12 Financial Statements and Schedules The General Top Ten Revenues Fund (Cont.) the City's iop fen revenue sources in the general fund account for appiroxirnahely 88 percent of fofal general fund income. Focusing on these sources can provide a useful undeirsfanding of the City's revenue position. The bar graph below illustrates the performance of top ten revenues as compared to a year ago. Overall,these revenue sources combined are up over 15 peircenf from the same firne las1 year. 1o1a1 general unc revenues are up nearly 14 percent Top Ten Revenues Compared 1FY s 2016 and 2015 $2,000,000 $1,S00,00o $1,000,000 5 00,000 ., `�+ ea v�-Q\ �, \t ecee `(5\,'��„ \-,,' .s3v \�(e�r`e ctrr.etecs .lar` 5'a\''''' ,1.dr.1� \i,\,\S) - o:.\'' c{,a'` tr�Qdy� oPe�Yy �ro'c' n�F(c. ` err�,e WI v J\'' e(`,4d\e `to�vo� C`w{\3'-' ,0,,�iP�° `dxwoe° c,,,,,e6 `\0,,�6o, ?�,cpc,c ' �r'`d e;., 20].61..7 0 2015E 6 TOP 10-REVENUES Current to Prior Six-month Period Ended December 31,2016 Percent of Percent Total 2015-16 REVENUE 2016-17 2015-16 Change Revenues Top 10: Bradley-Burns Sales Tax $ 2,207,286 $ 1,454,016 51.81% 29.63% 1/2%District Sales Tax(Measure P) 1,164,859 1,051,001 10.83% 15.64% Prop Tax In Lieu Of Vlf 657,745 646,687 1.71% 8.83% City Utility Franchise Fee 562,199 660,341 -14.86% 7.55% Transient Occupancy Tax(TOT),8% 540,642 525,664 2.85% 7.26% Redevelopment Tax Increment Pass-Through 375,587 364,498 3.04% 5.04% Secured Property Tax 350,773 340,306 3.08% 4.71% Recreation Program Income 346,116 294,896 17.37% 4.65% Refuse Disposal Franchise Fee 283,763 282,369 0.49% 3.81% Business License Tax 65,751 43,466 51.27% 0.88% Total top 10 6,554,722 5,663,245 15.74% 87.99% Other Revenue 894,864 876,410 2.11% 12.01% Total operating revenue $ 7,449,585 $ 6,539,655 13.91% 100.00% Sales Tax. The City collects sales tax from two sources: normal Bradley-Burns sales taxes (1 percent of taxable transactions) and a 1/2 cent sales and use tax,commonly referred to as Measure P and devoted entirely to the City. Both tax sources are distinct and considered City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 13 Financial Statements and Schedules TheGeneral seponztesources. Each behave slightly differently given their tax base. Bradley-Burns sales taxes Fund (cont.) are referred to as "sales and use" taxes, levied on transactions based geographically in the City. Here we see this revenue source up nearly 60 percent from the same time last year. This is the result of the elimination of the State's Trip|e'Hip' by which the City received a portion of its sales tax through the tax roll,which was tracked and reported in a separate revenue account. The real net effect to sales tax was an increase of approximately 10 percent from the same period last year. Nearly all sectors of Ukiah's economic base are up with the biggest gains coming from its restaurants and home supply/construction businesses. Measure P. Thisisvvhot'scoUedo ''tronsocMononduse^ toxondisopp|iedtoonytoxob|eso|ein the City as well as any sale where the use of the item is in the City. For instance,a car purchased outside the City but registered to, and therefore presumed to be used at, an address within would be levied the 1/2 cent on the purchase price. Similar to regular Bradley-Burns sales tax, this revenue source is up nearly 11 percent from the same time last year. Both Measure P and Bradley-Burns are general taxes and can be used for any regular,general governmental purpose. Property Tax in Lieu of VLF(Vehicle License Fee). These are property tax shares allocated to cities and counties beginning in FY 04-05 as compensation for the state's take of Vehicle License Fees (VLF). This revenue source typically follows regular property tax collections,discussed under "Secured Property Tax" below and is up slightly over 1.5 percent compared to last year. City Utility Franchise Fees. This revenue source iso charge to the City's electric utility. Franchise fees are not taxes;rather,they are rents paid by utility providers to operate on or in City rights-of- way and City property, such as roads,sidewalks, parklands, etc. The rents are established by the City Council and typically are correlated to gross revenues generated by the utility provider. They were lower in FY 2015-16 than in the preceding year due to a Council-approved franchise fee rate decrease for the electric utility. Transient Occupancy Tax(TOT). Commonly referred to as a "bed," "hotel," or "room" tax this revenue source has performed strongly over the last two years, up nearly 15 percent from 2014- 15. Here we see it up nearly 3 percent from the same six-month period a year ago. Driven by increased tourism in the greater Ukiah Valley area and a larger volume of travelers heading north, this revenue source is poised to continue its positive growth trend for several more years. Visitors are stopping in Ukiah as a final layover before making the trek to Fort Bragg and Humboldt County and are exploring the wonder of what the Ukiah Valley has to offer. The TOT rate in Ukiah currently is 10 percent; however,8 percent is considered general revenue to the general fund,which is what is reported here. The remaining 2 percent funds economic development and tourism enterprise and is deposited to a special revenue fund. City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 14 Financial Statements and Schedules TheGeneral`^f�ylf��{�, Redevelopment Tax Increment Pass-Through. After the dissolution of Redevelopment in Fund (cont.) California by the Legislature,the Ukiah Redevelopment Agency was sent into receivership of a successor agency. Property tax increment revenue once received by the former agency was indeodhe|dintrudbytheCounfy4uditor'ControUerinospecificfund' offecMonote|yknovvnos the Redevelopment Property Tax Trust Fund (RPTTF). Property tax increment collected in this fund wou|dfiotpoytheCounh/AudihzpControUer'sodmincods' thenposshzthesuccesyorogency of the former RDA (City of Ukiah) to satisfy the obligations of the former agency,then to the taxing entities in the project area of the former RDA, including the Ukiah Unified School District and the County of Mendocino general fund. The City also receives a share of these residuals and deposits them in a specific in the general fund,which is reported here. This revenue sources tracks relatively similar to regular (secured) property tax,although it is calculated from a slightly different derivative property tax base (tax increment). Secured Property Tax. Traditionally, revenue from property tax was viewed as a very stable source. The housing collapse of 2008 tested that assumption. However,as the housing market continued to recover modestly in Ukiah,receipts came in higher than the year prior. This was due to a combination of factors,including retroactive Prop 8 (1978) assessment adjustments and increased assessed values from housing sales. Slightly less than 11 percent of property taxes paid by property owners within the City are allocated to the City. The majority is distributed to local schools and the County of Mendocino. As mentioned earlier, revenue from this source will continue to trend positively over the next few years as the county continues to process Prop 8 property value adjustments and as housing prices and home sales increase. Recreation Program Income. These are user fees for recreation and athletic programs offered to adults,children, and other in the community. They include adult softball and volleyball,adult and youth basketball,and various classes and clinics delivered by the Community Services Department. This revenue source is up over 1 7 percent from a year ago due to higher demand for,and greater participation in,recreation programs by the community. Refuse Disposal Franchise Fees. This revenue source is a charge to the City's franchise solid waste hauler. As discussed earlier,franchise fees are not taxes; rather,they are rents paid by utility providers to operate on or in City rights-of-way and City property,such as roads, sidewalks, parklands,etc. The vehicles used to provide this service (garbage trucks) are heavy machines that wear roads more quickly and significantly than other commercial and non-commercial vehicles. Revenues from this source have come in slightly higher in FY 2016-17 than in the same period of the preceding year due increased sales by the hauler, Ukiah Waste Solutions. Business License Tax. Businesses that operate within City limits are required to obtain a business license. The proceeds from the tax collected are available for unrestricted use in the general City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 15 Financial Statements and Schedules The General fund. Receipts for this period are up significantly from a year ago likely due to timing differences Fund (cont.) of payments to the City and to the normal business cycle. Revenues and lExpenditures Compared Compared to all other revenue sources of he City, he general fund accounts for around one third of 1he1o1at city Revenues Compared Y 2016 11 Other Enterprise 4A2% General Fond / Electric Enterprise 35.12% % Other Governmental 770,3z, ao3% Sewer Enterprise Water Enterprise 14.93% 12.78% iniAnh3 /MEI ImvpIlwrwnt,J1 1111,pm( 111[1'11/11, 1(([1111111Np., n011,1111P11,1,,,, Compared to all other expenditures of he City, he general fund typically accounts for abou1 onequarter of hetca n he current fiscal year, ca pita projects in other funds reduce that 1o1alshare to around 16 percent. c1iy Lxpendillures Conipared 0 201647 General Fond Other Enterprise / / Other Governmental 43.80% 1.63% Water Enterprise .11.07% / SewersE;t3t%erprise 41/ Electric Enterprise 21.58% EH, tdElnd 71/V1'111111(10,11 IWatpl L.LItMrpl, [1k11/11,' 011N/11(1110,1pH, ()VI.Elite City of Ukiah Second Quarter Financial Report, 2016-17 Pg. l 6 Financial Statements and Schedules Enterprise�' ''^'^^''� The Cify provides various enferprise services, including electric,water,and sewer. Water and Funds sewer are housed administratively within the Public Works Department but are accounted for, like electric,in a proprietary, enterprise fund Through the cci lection of fees and charges,these fundsshou|dcoUect/evenuessufficientenoughtofinoncecostsossociotedwithodministurtion' operations,Capital improvements (C|P)'and debtservice. Ente*phseoctivitieooveoccountedfo/|ikeobusinessinthephvotesectcxusingthefuUoccmo| basis. This is starkly different than governmental fund accounting,which uses the modified accrual basis and is concerned only with current spendable resources,what we call fund balance. Drawing comparisons of information between the two methods can be challenging. Although the City accounts and reports on these funds using full accrual accounting basis, here we present the activities of the water, sewer,and electric enterprise funds in terms of working capital. Working capital is defined as the difference between current assets and current liabilUies,which is closely opp/oximotetothe definition of fund balance in governrnenfal funds. |n other words, it's the resources available to meet ongoing operating, debt service, and copito| activities in the near term. Non-cosh expenses,such as depreciation and typically part of full accrual accou nfing, are excluded from f his presenfafion Electric Enterprise Revenues from rates through the first six months of the year outpaced expenditures by$2.1 million. However,revenues are down from the same period last year by nearly .08 percent. Operating expenditures were also lower than the same period last year primarily due to timing differences for power purchases. Debt service expenditures were lower than last year as well due to the timing differences of when payments are made. The schedule and graph below illustrate the utility's working capital trend for the first half of the year of each the last five years. The performance of the fund overall has experienced continual decreases in working capital,with the exception of 2016,during which cash balances held by NCPA on behalf of the city were formally recognized on the City's books. Given this past erosion, however, the electric enterprise maintained a healthy reserve and working capital of 216 percent of current revenue for the year. ()fthat, $l4.5million (l48percent) was available to support operations. As of the date of this report,the City Council has taken steps to better provide resources to the electric utility by addressing service rates. The Council moved to begin a phased-in approach to electric rates beginning in January,2017. Annual rate adjustments averaging three percent will occur over the next four years. Additionally,the City maintains a public benefit program to assist low income customers with the cost of their electric service. Thisprognzminfisco|yeor20l5'l6' however'expendednore resources than were available,requiring a short-term loan of$51,424 from the electric operating Pg. 17 Financial Statements and Schedules Enterprise fund. The program is scheduled to repay that loan to the operating fund in the third quarter. Funds (cont.) The public benefit fund maintained a working capital balance of$5,888 as of December 31, 2016. Management is developing a strategy to correct this imbalance and will make a subsequent recommendation to Council by June,2017. ELECTRIC ENTERPRISE Second Quarter Ended December 31,2016 Change from Five-Year Trend 2013 2014 2015 2016 2017 Prior Year Revenue 9,678,317 9,661,676 9,971,064 9,882,740 9,804,193 -0.79% Expenditures: Operating 8,274,621 8,283,141 8,384,571 9,422,777 7,460,046 -20.83% Debtservice 337,683 293,620 246,745 196,433 21,451 -89.08% Capital outlay 60,334 218,966 161,707 818,825 315,506 -61.47% Total expenditures 8,672,638 8,795,727 8,793,023 10,438,035 7,797,003 -171.38% Excess(deficiency) 1,005,679 865,949 1,178,041 (555,295) 2,007,190 170.58% Other sources(uses) 114,173 93,618 142,221 140,159 137,910 -1.60% Change in working capital $ 1,119,852 $ 959,567 $ 1,320,262 $ (415,136) $ 2,145,100 -616.72% Beginning working capital 16,873,088 15,853,203 14,178,988 21,754,608 19,023,386 -12.55% Ending working capital,reserved for: Rate stabalization 1,479,322 1,490,438 1,501,111 1,519,577 1,537,844 1.20% Restricted 510,951 505,073 480,361 253,075 137,938 -45.50% Debtservice 5,794,593 4,561,554 3,393,076 3,164,562 4,041,793 27.72% Capital 1,337,404 1,337,404 1,337,404 1,223,212 925,020 -24.38% Operations 8,870,670 8,918,301 8,787,298 15,179,046 14,525,891 -4.30% Total ending working capital $ 17,992,940 $ 16,812,770 $ 15,499,250 $ 21,339,472 $ 21,168,486 -0.80% Electric Enterprise Five-Year Performance 525,000,000 520,000,000 51.5,000,000 $10,000,000 22`11m54mn w N4w!rn Maui 55,000,000 `",€€€€€€€r7€€€€€€[iiiii„ii iiie 1111:71!:1 ii iii/////43d,d4 %/7f gff2013 7014 2015 2017 ..............Total ending working capital Revenue Expenditures: —Other sources(uses) City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 18 Financial Statements and Schedules Enterprise Water Enterprise Funds (cont.) Revenues from rates exceeded expenditures by$755,144. Transfers and other uses out of the fund, however, eroded the addition to its working capital by$120,993, bringing its total to$9.2 million,or 247 percent of current revenue for the year, most of which was available to support operations,a comfortable cushion to protect the enterprise from adverse conditions. The schedule and graph below illustrate the utility's working capital trend for the first half of the year of each the last five years. The performance of the fund overall has experienced a resurgence in working capital due to a recent rate adjustment in June,2016. Revenue compared to the same period last year was up 8.25 percent. The fund has performed well over the last five years, but expenditures relative to revenue have been increasing. We see that trend slowing somewhat in 2017, but it is something we will be watching closely, making appropriate recommended adjustments to operational spending where necessary. WATER ENTERPRISE Second Quarter Ended December 31,2016 Change from Five-Year Trend 2013 2014 2015 2016 2017 Prior Year Revenue 3,607,241 4,035,552 3,702,937 3,448,383 3,732,921 8.25% Expenditures: Operating 2,080,500 1,737,341 1,922,859 2,093,818 1,727,747 -17.48% Debt sery ice - 297,642 288,536 278,868 226,759 -18.69% Capital outlay 170,185 17,873 243,337 55,653 1,169,245 2000.96% Total expenditures 2,250,685 2,052,856 2,454,732 2,428,339 3,123,751 1964.79% Excess(deficiency) 1,356,556 1,982,696 1,248,205 1,020,044 609,170 -1956.54% Other sources(uses) 26,013 31,727 38,815 40,180 24,981 -37.83% Change in working capital $ 1,382,569 $ 2,014,423 $ 1,287,020 $ 1,060,224 $ 634,151 -40.19% Beginning working capital 1,672,162 3,707,337 5,834,838 7,350,543 8,568,362 16.57% Ending working capital,reserved for: Rate stabalization - - - - - 0.00% Restricted - - - - - 0.00% Debt sery ice - - - - - 0.00% Capital - - - - - 0.00% Operations 3,054,731 5,721,760 7,121,858 8,410,767 9,202,513 9.41% Total ending working capital $ 3,054,731 $ 5,721,760 $ 7,121,858 $ 8,410,767 $ 9,202,513 9.41% City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 19 Financial Statements and Schedules Enterprise Water Enterprise Funds (cont.) Five-Year Performance $19,099,009 $9,000,000 .$8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000000 ,1000M.NAM ?MOM $2,000,000 $1,000,000 , g .4, Jil V4 ,„ize 4 et ; 2013 2.014 2015 2016 2017 Total ending working capital Revenue Expenditures: --Other sources(uses) Sewer Enterprise Expenditures exceeded revenue from rates by$70,363. Transfers and other uses out of the fund further depleted working capital by$146,817, bringing its total to$13.96 million or 376 percent of current revenue for the year. Of that,$8.2 million (220 percent) of was available to support operations. The schedule and graph below illustrate the utility's working capital trend for the first half of the year of each the last five years. The performance of the fund overall has experienced relative stability in working capital. The fund has performed nominally over the last five years,with expenditures and revenues tracking closely. This is problematic for the fund, however,as it makes continued investments in capital outlay increasingly challenging. This is something we will be watching closely and making appropriate recommended adjustments to operational spending where necessary. Further,it is a high priority of management to engage in a review of the sewer rate schedule by the end of the fiscal year to ensure the enterprise has sufficient resources to maintain operations, fund capital improvements, meet debt service requirements, and sustain adequate reserves. City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 20 Financial Statements and Schedules Enterprise SEWER ENTERPRISE Second Quarter Ended December 31,2016 FundsFunds (cant.) Change from Five-Year Trend 2013 2014 2015 2016 2017 Prior Year Revenue 3,514,018 3,499,934 3,841,940 3,848,240 3,715,660 -3.45% Expenditures: Operating 3,445,381 1,661,880 1,651,027 2,105,541 1,788,901 -15.04% Debtservice - 1,536,850 1,501,250 1,464,250 1,425,650 -2.64% Capital outlay 57,751 20,739 79,663 62,009 722,714 1065.50% Total expenditures 3,503,132 3,219,469 3,231,940 3,631,800 3,937,265 1047.82% Excess(deficiency) 10,886 280,465 610,000 216,440 (221,605) -1051.27% Other sources(uses) 1 1,687 4,133 70,834 4,425 -93.75% Change in working capital $ 10,887 $ 282,152 $ 614,133 $ 287,274 $ (217,180) -175.60% Beginning working capital 11,925,631 12,158,433 12,641,528 13,363,511 14,176,390 6.08% Ending working capital,reserved for: Rate stabalization 3,485,312 2,865,913 2,885,442 2,898,394 2,933,236 1.20% Restricted 554,290 314,997 346,580 415,904 524,173 26.03% Debt service 2,074,866 2,124,941 2,211,785 2,293,724 2,360,930 2.93% Capital - - - - (51,028) 0.00% Operations 5,822,050 7,134,734 7,811,854 8,042,763 8,191,899 1.85% Total ending working capital $ 11,936,518 $ 12,440,585 $ 13,255,661 $ 13,650,785 $ 13,959,210 2.26% Sewer Ente rplris Five-Year Performance $1.6,000,000 $1.4,000,0100 $1.2,000,000 $1.0,000,000 $8,000,000 $6,000,000 $4,000,000 ,rai(uf,uuuwunuimunm��rvu�ivuu�omuwm��w.u�iuuvWivivuiYu„2N4,,,,lJJddX«7✓$ m 44,'''y,�yp puiwuunivi um��tiWo w rcmugefKret st9��Yrrir5115f1619„'^°•"""„"„"„°„°„� ,,� € ,,,, IiImospop $2,000,000 ��IF /�//A ii/� iiiii iii ii ii ii nag, g i 2013 2014 2015 2016 2017 ............Total ending working capital ----Revenue --Expenditures: Other sources(uses) City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 21 Financial Statements and Schedules Department DEPARTMENT SUMMARY Budget to Actual Summary Fiscal Year 2016-17 Variance %Variance Favorable Favorable %of Total EXPENDITURES(by department/division) Budget Actual (Unfavorable) (Unfavorable) Expenditures Non-Departmental $ - $ 2400 $ (2,400) 0.00% 0.01% City Council 137,759 42352 95,407 69.26% 0.14% City Clerk: City Clerk 241,612 113,376 128,236 53.08% 0.38% Elections 15,000 - 15,000 100.00% 0.00% City Manager'S Office: City Manager 468,992 192,471 276,521 58.96% 0.65% Information Technology 1,164,772 544,346 620,426 53.27% 1.84% Administrative Support 89,167 25,453 63,714 71.45% 0.09% Miscellaneous General Government 1,620,382 1,001,676 618,706 38.18% 3.39% Finance: Utility Billing 1,012,427 358,672 653,755 64.57% 1.21% Accounting 789,517 490,665 298,852 37.85% 1.66% Purchasing 266,682 150,000 116,682 43.75% 0.51% City Attorney 201,645 131,139 70,506 34.97% 0.44% City Treasurer 91,454 30,801 60,653 66.32% 0.10% Human Resources/Risk Management: Human Resources 496,408 290,667 205,741 41.45% 0.98% Risk Management - -- 0.00% 0.00% Grant Administration: Economic Development 389,944 158,152 231,792 59.44% 0.53% Successor Agency 23,034 10,432 12,601 54.71% 0.04% Grants Division 134,164 168,615 (34,451) -25.68% 0.57% Community Outreach/Public Information 27,450 2624 24,826 90.44% 0.01% Police: Police Operations 9,463,175 4,653,921 4,809,253 50.82% 15.73% Fire: Fire Administration 3,452,238 1,161,881 2,290,357 66.34% 3.93% Community Services: Parks 1,191,086 624,081 567,005 47.60% 2.11% Park Development 18,000 671 17,329 96.27% 0.00% Aquatics 196,838 109,637 87,201 44.30% 0.37% Golf 48,015 16,650 31,365 65.32% 0.06% Building Maintenance 693,079 269,545 423,534 61.11% 0.91% Conference Center 364,740 154,241 210,499 57.71% 0.52% ......................................................................................._....... Museum 3,136,090 1,114,570 2,021,519 64.46% 3.77% Recreation 926,947 424,473 502,474 54.21% 1.43% Community Development: Community Planning 498,906 198,912 299,994 60.13% 0.67% Building Inspection 319,612 115,427 204,184 63.88% 0.39% Public Works: Garage 667,511 324,966 342,545 51.32% 1.10% Engineering/Streets 3,038,538 632665 2,405,873 79.18% 2.14% Corporation Yard 79,412 35,242 44,170 55.62% 0.12% Water&Sewer 57,796,231 7,181,808 50,614,424 87.57% 24.27% Landfill 3,884,848 287,935 3,596,912 92.59% 0.97% Airport: Airport Operations 905,135 505,077 400,058 44.20% 1.71% Electric: Electric Distribution 8,279,897 1,366,228 6,913,669 83.50% 4.62% Electric Metering 246,932 120,005 126,927 51.40% 0.41% Electric Generation 9,050,062 5,147,559 3,902,503 43.12% 17.40% Electric Administration 3,809,027 915,939 2,893,088 75.95% 3.10% Public Benefit 437,270 193,185 244,085 55.82% 0.65% Electric Services 417,401 144,996 272,406 65.26% 0.49% Total expenditures $ 116,624,831 $ 29,587,754 $ 87,037,076 74.63% 100.00% City of Ukiah Second Quarter Financial Report, 201 6-1 7 Pg. 22 Financial Statements and Schedules IUpdate Capital Improvement Program Expenditure Plan-Current Fiscal Year 2016-17 Current Project Current Expenditures Expenditures STREETS AND RIGHTS-OF-WAY Status %Completed FY Budget to Date to Date Special Project Reserve Fund 251 Smith Street Sidewalk-curb,gutter,pavement N/A......................N/A _____$ __21,951 _$___ 8,1.8.8_$ ___ 9,188_ Street reconstruction(Luce,Washington,Observatory)* N/A N/A 661,019 26,460 Congestion Relief Fund 510 Slurry Seal Various Steets N/A N/A 200,000 - 137,564 Overlay Streets N/A__ ____N/A _____ _200,000 _____ -- --- --- Smith Street Sidewalk,Curb,Gutter,Pavement 250000 -- ..-.-.-.-.-....-.-.-.-.....-.-.-.-.-.......-.-.-.....-.-.-.-.-....-.-.-.-.-.....-.-.-.-.....-.-.-.-.-.....-.-.-.-.....-.-.-.-.-......................................................... STIP Augmentation Fund 507 Gobbi/Waugh Traffic Signal N/A N/A 112,000 - - SB 325 Reimbursment Fund 508 City Speed Zone ReportsN/A N/A 40,000 - - ..-.-.-.-.-.....-.-.-.-.....-.-.-.-.-.......-.-.-.....-.-.-.-.-....-.-.-.-.-.....-.-.-.-.....-.-.-.-.-.....-.-.-.-.....-.-.-. ............................... State STP Fund 509 N.State St.&Empire Dr/Ford Rd.Signal Coordination N/A N/A 25,000 - - Total 1,509,970 8,188 173,212 INFRASTRUCTURE Parks and Related Facitlities Fund 301 Anton Stadium infrastructure Planning 20.00% 18,000 - - Building Maintenance 208 Civic Center Facility Improvements N/A N/A - - Civic Center Annex Facia Renovations Planning 5.00% 30,000 - 1,050 Civic Center Front Lobby Redesign Planning 5.00% 45,000 - - Civic Center Entryway Renovation Conceptual 1.00% 25,000 - - Civic Center HVAC N/A N/A - - - Museum Prop 84&Habiat Conservation Grants 310 Museum Construction 90.00% 1,509,011 - - State STP Fund 509 N.State St.&Empire Dr/Ford Rd.Signal Coordination N/A N/A 32,380 - - Airport FAA Grants 777 Runway 15-33 Pavement Rehab&Taxiway Alignment Procurement 10.00% 190,000 41,890 41,890 Concrete slab for fuel tank project 11,340 134,847 207,044 Pavement Management&PCN Procurement 10.00% 34,700 980 980 Electric 801 Automated Meter Reading Upgrade-AMI(Electric System) Planning 5.00% 1,900,000 - 4,593 Distribtuon-transformer replacements Completed 100.00% 50,000 1,967 1,967 Utility poll testing and replacement N/A N/A 50,000 1,967 1,967 Conductor upgrades Completed 100.00% 20,000 - - Design Build 1350 Hastings Rd,consulting services Completed 100.00% 120,000 - 806,922 System loading and fault monitoring Completed 100.00% 50,000 10,352 28,158 Communication upgade Planning 5.00% 25,000 4,788 4,788 Facility Improvements(Electric Utility Service Center) Engineering 5.00% 800,000 11,601 18,388 Community Solar(renewable resource development) Conceptual 3.00% 750,000 11,601 18,388 Water 822 Well#4 N/A N/A 1,397,900 350,621 679,860 Well#9 N/A N/A 1,635,800 600,770 782,729 Pipeline Improvements N/A N/A 1,150,000 - - Replace PZ2s Reservoir N/A N/A 1,000,000 13,209 13,209 Millview/Ukiah Intertie N/A N/A 125,000 - - Willow/Ukiah Intertie N/A N/A 125,000 - - Connect Chlorine at WTP(switch to liquid chlorine) N/A N/A 200,000 - - Water Meter Replacement N/A N/A 1,040,000 - - Well#3 Roof N/A N/A 15,000 - - Wastewater 840 Replace AW WT Feed Pump Motors N/A N/A 90,000 - - Chlorine Mixer N/A N/A 40,000 - - Manhole Replacement N/A N/A 15,000 - - Online Ammonia&Nitrate Analyzer N/A__ ._._._._N/A _._._._._ _._.50,000 _._._._._ .. - - Vac Trailer -._._._._. .-._._._. N/A N/A 70,000 - Replace 2006 Prius N/A N/A 30,000 - - Replace 3/4 Ton Dodge N/A N/A 45,000 - - Replace Ford Ranger N/A N/A 10,000 - - Recycled Water 830 --------- --------- ----.-.-. ......... ........_ ......... ..-....._ Recycled Water System Phases 1 &2 N/A N/A 37,650,191 - - Total 50,349,322 1,184,594 2,611,932 City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 23 Financial Statements and Schedules IP Update Current Project Current Expenditures Expenditures (cont.) EQUIPMENT/OTHER Status %Completed FY Budget to Date to Date Equipment Reserve Fund 220 Police patrol vehicles Procurement 50.00% 120,000 78,319 92,422 ... ..................................... ........................ ..................... Police portable radios Completed 100.00% 60,000 - - Replace SCBA Planning 40.00% 15,000 - 14,962 Replace defibrillator Planning 25.00% 25,000 - 28,010 New Type I fire engine Planning 20.00% 325,000 - - Asset Forfeiture Fund 638 Body cameras N/A N/A 21,684 - - Airport FAA Grants 777 Fuel Tank,Upgrades and Self service tank Procurement 50.00% 172,200 134,847 207,044 Electric 801 Equipment Replacements(trucks,equipment etc.) Completed 100.00% 495,000 - - Control System Upgrades(Hydro&Substation) Planning 10.00% 75,000 4,788 4,788 Tainter Valve and Penstock Repair(Hydro) Completed 100.00% 225,000 727 15,170 T1/T2 Bushing&Gasket Replacement(Orchard Substation) Construction 30.00% 250,000 - 4,001 Primary&Secondary Conductor Repair/Replacement Completed 100.00% 50,000 - - Undergrounding Phase 3&4:Overhead to Underground N/A N/A 20,000 - - Water 820 Truck Replacement(Ford Ranger,shared with wastewater) N/A N/A 10,000 - - Service Truck N/A N/A 45,000 - 45,943 Portion of Service Truck(50%Wastewater Fund) N/A N/A 30,000 - 45,943 Vactor Replacement(50%Wastewater Fund) N/A N/A 200,000 423,111 423,111 Asset Management Software(GIS system) N/A N/A 15,000 - - Genie Lift(personnel lift for cleaning/maintenance at N/A N/A 12,000 - water plant) - Garage 203 Truck Replacement N/A N/A 114,000 - - Information Technology 209 Council Chambers Electronic Renovation Planning 10.00% 75,000 - - Access Point Wi-Fi and Switches Engineering 75.00% 30,000 - - Cardlock System Phase II Planning 25.00% 85,000 - 33,695 Veeam Backup and Replication,disaster recovery software Cancelled 0.00% 18,300 - - Host Cluster Server VM-Host Cancelled 0.00% 10,000 - - Point Multipoint Communications Cancelled 0.00% 50,000 - - Total 2,548,184 641,792 915,090 Total capital $ 54,407,476 $ 1,834,574 $ 3,700,234 Areas marked "N/A' indicate that information was not available atr he time this report was compiled. City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 24 Notes to Financial Statements In ,„1„„„„„011111„110„, Notes to Financial Statements ill' /:1111111,1111,1,11, 110111,, /11,111/ i /1„1„, „Iv, Hif , ftlIllik 1110, 11i111:1„„1111, ,,,,Ilf xn )7e 111,0 0 New Funds and Accounts (1 ,,H 1111 No new funds were created during this quarter. v111111111111111101 „ Significant Changes No significant accounting or budgeting changes were made this quarter or since the start of the '',„ 'El' fiscal year. E p lion' ;1111 ' 'ill, City-Wide Notes t,,,„11011111„0,„ iiPl; None. iiiviiiiiiiiiiiiiii,,,i•'•,„, Department Notes Several departments have or are approaching their budget appropriation limit earlier than anticipated. Management will address those issues with the Council, pursuant to adopted budget policy,if additional appropriation is needed for a particular department that requires an increase to a fund. /Eid Takeaways • City revenues are trending positively • Expenditures City-wide are within budgeted appropriations • Most departments are within budget estimates lili ,„„„, 'whEil,'I„ 74110rit .411, , llE1& "' ,,„,„!, Elluhll 1E4 Alli,A1,1,1E'Ell4E1„, i111,1,111Elioo EEEEEE, EEEEEEEMEE EE,,EE ,,m,,,,,,EE ii ,EEE„ -1•111,11,,,i,,,,i1111,,,,,,'iii,111„, milmim• 00„1.1,001111111,11 1/1,110',/if / 006A, 1 1,,,//,i',',1 d111111111Nt 410111\111011111'1'111 'PI h 4.'4140,111101'111°?,1111111'11111111111111111111111':111:::,',11 011itIrl!':41111'111111111t111111111111'1111'1%:11;g111,0111:':11'%11 111111011111111,11111„i'l'olill,u41111111111111111ilt111101;IVIIII,:)'1''',111111111w11,11001 11111401'1110PIVIVh, Di;,:i11111Pit 1 1111d1104 '1'11:11r0P%eYPI 11111,,101ppluh III mulyh14,11„, 1,611111111,1u„III,1„,1100 11 1 , 11*101:1,1,1! 11011111;;111,1211H uliNvi,1,1,1,14,11„,01„,im0 ,Iltomild, 1 City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 25 Ukiah City Council and Treasurer Ukiah City Council and Treasurer PI! 11P 16101" ,dgrolic,'11 1.01;'10010001, IPIAD ' 1,'Iloyounin Jim Brown, Mayor llii1,1,,,1 , ,,,,,,,,,,,,, Allen Carter, Treasurer 11,11.1- 01111111111111111111111101illilill111111,11,1111H 01, 11,1000,(, 1-.1 ,11111, ,t,000 1111 0,0!00000000 11111110'001111( m 4nii 114(,11 4t 111111'111111111111111111 1111:011, , ,,,,i, ,,1111111/ Imilmolloofill ,11111111111111.111111. Email: ,/,,k,u,„„ 1011, Email: 117111411ii,if' I ill' u.llitiolill,/, ,i,i 417 jimobrown@pacific.net '1K ii,iii, rallencarter@gmail.com 1111i1,,illi1,4,1110:1‘1116!'", ,li 111,,Illilr-,, i 114 v,ili,i/ 1,1/i1(11t pj r i 14to 00000000000001111111101111PHI,,h1 1 V11111111'1„', 1 11111111111111111111 Kevin Doble, Vice-Mayor Iiilliiiiiril 10),,l, 1,111. ll'IlliAl'I''ll llimlml,„mm1„i,l,,illlIliIloillil-li1'0.11114l4il 11gl,i1i/k 4llliiii1ii111H,,1,,,11u,t11 Emai: i kdobleukiah@gmail.com 11)( ir ,vu, , 114,Illi lillu„11,0111 Maureen Mulheren, Councilor 1,-;41! iillyAii , 1,1',11:1'' '1,11 Hilo 11,14', lilliiiii Email: IP 411'11 ,,,1 U themoyouknow@gmail.com AI -dd 1 „liu,111111,11111,111,1... 11, fi111111,141Yl a II , lill:111111111111111 ii ., li,l'ill:1,1111 Douglas Crane, Councilor lilll111111111111 i(74' loilllilllll 11111,11111 111 Nilo t/1y llii Email: 1,,uguiliillill,101li11,t/dii 111,11uu1111111111111111111111111111111111111111111 1,111„iiiii- ihu doug.crane@craneofukiah.com 10,11011111,1111iiiilymonan ,111,1111,11111111r1h1;11,111uhl ltb, 11,17--"u9 ,mmomomm Steve Scalmanini, Councilor 1111,1,0111 ,iirAY, Ili vair Allollolooloolloolo000 iHy P IIII '''*'I'll 1..........'''''''1111111 1111 9p:y111111111111uunnunnungl; Email: ii 1,,illiviiiiiiiii Illillil m 00111111110100,,,, ilu1111,i iiiiiiIiiii sscalmanini@yahoo.com iiiii City of Ukiah Second Quarter Financial Report, 2016-17 Pg. 26 City Executive Management ��{��� . .~~�. . . City Management Executive ���� U ����. . . The senior management team for the City of Ukiah. City Manager Water and Sewer Director Sage Sangiacomo Sean White Email Email: Phone: 707.463.6221 Phone: 707.467.5712 Senior Management Analyst Planning Director (Interim) Shannon Riley Kevin Thompson Email: Email: Phone: 707.467.5793 Phone: 707.463.6207 City Attorney Finance Director David Rapport Daniel Buffalo Email: dra p r f@ciiyof u Email: Phone: 707.467.2800 Phone: 707.463.6220 City Clerk IT Administrator Kristine Lawler Scott Shaver Email: Email: Phone: 707.463.6217 Phone: 707.467/5722 Human Resources/Risk Management Police Chief Director Chris Dewey Sheri Mannion Email: Email: Phone: 707.463.6245 Phone: 707.463.6272 Fire Chief (Interim) Public Works Director/City Engineer Kirk Thomsen Tim Eriksen Email: Email Phone: 707.462.7921 ext 400 Phone: 707.463.6280 Community Services Administrator Electric Utility Director Tami Bartolomei Mel Grandi Email: Email: Phone: 707.467.5764 Phone: 707.463.6295 Airport Manager Greg Owen Email: Phone: 707.467.2855 Pg. 27 City Contact information City Contact Information City of Ukiah 300 Seminary Ave Ukiah, CA 95482 Tel 707.463.6200 www.cityotukiah.com / , -•li 0 ..... f . 1 Ci ty of Ukiah I,/,i k, 1 ill(i6111 1 1 Ph wAgo,f,a,,i,i4 City of Ukiah Second Quarter Financial Report, 2016-17 DEPARTMENT SUMMARIES WITH GOALS AND OBJECTIVES FY 2016- 17 CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department CITY COUNCIL 10 Division CITY COUNCIL 100 •oo Section N/A Description Budget Summary The City Council serves as the elected legislative and policy-making body of the City of Ukiah, enacting all laws and directing any actions necessary to provide for the general welfare of the Budget to Actual) community through appropriate programs,services,and activities. The City Council reviews and adopts the operating budget,holds public hearings,and receives feedback from the public. The City Council authorizes contracts,purchases,and sales of City property,approves ���,,,,,,�,,,,, , agreements with other governmental agencies,and appoints members to City commissions, �� 111 boards,and committees. In additions,the City Council serves as the Successor Agency to the 4�1111����� 1111 former Ukiah Redevelopment Agency. /040)))4 4000 1101( '1""MMMI'i't°1111 1111010101110 Key Functions: 1.Legislative and policy making body of the City of Ukiah. IIIIIV Per,nt Used 11111 Percent Available Activity Trends IIDeIpairtment/(Dilrsilsilon Activity Over Last Hive Years 1h()oon 11r,rsi aml non aJn non nn non ')/,2h s,onu° en,IH/1 .. , eo,nu° aao J,3sz 2.n nu° .. . ...... 4 / 4 2.n1d-:L;A,L1rw1 111131n Adraul 11114 Ar,[uul JO 1f Ar,Yu'ul Jn1(;:IJ IS aiI;!5C 2111h1/Adradl Goals and Objectives Status Department/Division Comments: 1 :Develop a prioritized plan for maintaining and improving public iln progress :Notable Action Items: Completed five year water,electric,and :infrastructure. :solid waste rate reviews;General Sales Tax(Measure Y) :approved ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Planning Valley-Wide takes place based on sound planning iln progress :Notable Action Items: Ongoing efforts to develop a plan for ;principles. :the devlivery of fire services;attempting to seek alternatives :outside of litigation with the Ukiah Valley Sanitation District ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Facilitate the development of a sound local economy that attracts iln progress :Notable Action Items:Receivership granted for the Palace :investment,promotes economic diversity,supports businesses, €Hotel;Completed a hotel feasibiltiy study in an effort to attract :creates employment opportunities,and generates public revenues. 1 an anchor tenant to the downtown core ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 :Council and staff work together to create a more responsive and 1In progress :Notable Action Items: Developed/Identified organizational :effective workplace environment. :core values;Implemented project/news pages on the City's :website;deployed a mobile applications for reporting issues to :the City;expanded utilization of social media .......................................................................................................................................................................................................................................................................................................................• ................................................................................................................................................................................................................ 5 ;Outsource,printing and mailing of utility billings,and delinquent ;Complete :notices through Infosend.This will also include the printing of billing insersts that go out with monthly billings. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department CITY CLERK 11 Division CITY CLERK 111 •oo Section N/A Description Budget Summary The Office of the City Clerk is a service area within the municipal government upon which the City Council,all City departments and the general public rely on for information regarding the Budget to Actual) operations and legislative history of the City. The impartial office respectfully serves as the liaison between citizens and the municipal government and keeps them informed of the actions of the City government. The City Clerk is an appointed official who serves as Clerk to the City Council,Successor Agency 1111 111�������������III to the Redevelopment Agency(RDA),Oversight Board to the Successor Agency to the RDA,and I� also serves as administrative support for the City Manager's office.The City Clerk's Office II conducts municipal elections,both scheduled and special,and is also charged with maintaining I all official records;keeping complete and accurate records of City Council,Successor Agency, Oversight Board and other related proceedings;maintaining the Municipal Code;filing Campaign Statements and Statements of Economic Interests,as required by the Fair Political Practices Commission(FPPC)and municipal law;publishing all ordinances adopted by the City Council;advertising notices of hearings,bid openings,Board and Commission vacancies,and other legal notices;receiving claims and court documents;processing Public Record Act requests;administering the Records Management Program;and maintaining a comprehensive historical collection of documents. � III Key Functions: oat�� IIII�IIII��II��III�I�IIII 1.Record keeper of the City VIII 14������� 2.City elections 3.Administrative support to the City Manager's Office umo Per,nt used mu Percent Available Activity Trends IIDelpalrtment/IlDiirsiisiion Activity Over Last Hive Y airs m()non 2b6 non ar ,1z inn non n non 166,1,1 `.......... nn non . ec/9; .... .. . .... Lahli noo In1d-:L,/+6111,11 16151616A6116AI 2614...lb Ar,[uel JC11 1(Ar,Yuwl rim,..7J)sail;5[ 161h1/Adradl Goals and Objectives Status Department/Division Comments: 1 IComplete entering all record categories of documents located in I :Partial lease agreements and on-going current contracts have :the vault into electronic filing systems,to make them more :been added to the electronic repository;however,the primary :accessible for both staff and public. !focus this past year has been a large number of Public Record :Act requests,which have taken precedent. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 Process old files with expired retention dates for review and possible destruction. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 !Improve online public accessibility for records and documents !Resolutions and ordinances for the past five years have been !through the expansion of City Clerk web pages. !placed in BOX with a link from the website for public :accessibility.The Clerk's office will continue to work towards :providing these documents online through Laserfiche,which will !provide a high-powered search mechanism. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 Develop plan for central file system for records held within individual I :The Clerk's office will begin construction of a Central Filing :departments. :System framework in Laserfiche before the end of the fiscal !year. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 !Clear out and organize administrative records in the rolling file !The need to move all storage retention boxes from the upstairs ;system. !attic to a new location has taken precedent.This project poses !questions that the Clerk's office will be submitting to the :Innovation team to analyze and make recommendations. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... b Continue writing sections for detailed desk manual. IThis is an on-going process. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 7 I Facilitate possible November election. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 8 ;Continue to develop and instigate systems to facilitate efficiency I :Acquired agenda flow program;established action minutes for land organization in the City Clerk department. :City meetings and have set up training for all clerks;in process of acquiring device to provide audio/visual recordings of :meetings off-site and in conference rooms.This is an on-going !process. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary f/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department CITY CLERK 11 Division ELECTIONS 113 •oo Section N/A Description Budget Summary The Office of the City Clerk is a service area within the municipal government upon which the City Council,all City departments and the general public rely on for information regarding the Budget to Actual) operations and legislative history of the City. The impartial office respectfully serves as the liaison between citizens and the municipal government and keeps them informed of the actions of the City government. 11 The City Clerk is an appointed official who serves as Clerk to the City Council,Successor Agency IIIII�III ldlll ddg to the Redevelopment Agency(RDA),Oversight Board to the Successor Agency to the RDA,and �� also serves as administrative support for the City Manager's office.The City Clerk's Office hOWOOre conducts municipal elections,both scheduled and special,and is also charged with maintaining 400W MIN all official records;keeping complete and accurate records of City Council,Successor Agency, Oversight Board and other related proceedings;maintaining the Municipal Code;filing Campaign Statements and Statements of Economic Interests,as required by the Fair Political Practices Commission(FPPC)and municipal law;publishing all ordinances adopted by the City Council;advertising notices of hearings,bid openings,Board and Commission vacancies,and other legal notices;receiving claims and court documents;processing Public Record Act requests;administering the Records Management Program;and maintaining a comprehensive historical collection of documents. 110016 4 Key Functions: 9WIl 1.Record keeper of the City 2.City elections 3.Administrative support to the City Manager's Office umo Perccmt used mu Percent Available 100 iiialio#1 11(0i0001 Activity Trends IIDelpalrtment/IlDilrsilsilon Activity Over Last IF live Years1c,riuu as,000 1a,uno 'Kuno 000 nnu 0o )(7111.13/+�Y:u'wl .rui;1n ArILL,L1 JO 14]JS Ar,[uel rC11LL IH/Aii,1 r71fh aI/ t r71H1/Aou'wl Goals and Objectives Status Department/Division Comments: ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ • ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department CITY MANAGER 12 Division CITY MANAGER 121 �•�O Section N/A Description Budget Summary Appointed by the City Council to serve as the City's chief administrative officer,the City Manager is responsible for setting goals and providing administrative direction for all City Budget to ActuaII departments in accordance with the policies established by the City Council. The overall departmental objective is to carry out the policies established by the City Council,in an effort to maintain and improve the quality of life in Ukiah. The City Manager's Office Budget includes Economic Development,the Successor Agency q1111 1,1���� (former Redevelopment Agency),General Government Buildings,Visit Ukiah,in addition to �I tk Administrative Support and Community Outreach. 141111116014(0,, I I I I IIIIIIIII I��� Key Functions: IIIIIIIIIIiI 1.Chief Executive Officer of the City. IIIIIV Percent Lhed 11111 Percent Available Activity Trends IIDelpalrtr nentifIlDilrsilsilon Activity Over Last IF ive Years b()()non 71c-,8,'3'32 /1H1 non m()non 2bH non 11111 non1.7fi,fi79 191,33,/1...,..,..,, Ir: I 1L1 L(SI lb()non rf71 J.-:L./,Uarwl 111131/IACIuul 2ii1AAr,[uul JC11 1f Ar,lu'ul rni(;...1./IS a11;15C 1111H1/ACIu'ul Goals and Objectives Status Department/Division Comments: 1 :Continue to assist with the development and implementation of the In progress :City Council's Strateic Planning. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 Reorganize the Finance Department to effectively provide fiscal :Completed :The recruitment for a new Finance Director was completed. In :management support for all City operations and services,including :addition,the Director has completed the implementation of the :the recruitment of a new Finance Director. !initial,Council approved reorganization of the Finance !Department. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Support the Council with the development of a tax sharing In progress While active meetings between the City and County ad hocs ;agreement with the County of Mendocino. :were deferred over the past year,City and County staff :continue to coordinate the necessary data to reengage in :discussions.Meetings are anticipated to start prior to the end of :the current fiscal year. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 :Develop and implement new organizational strategies to further In progress :The City Manager's Office has coordinated the development :embed and strengthen core values within the culture of the agency. :and implementation of a work plan to further evolve operations lin line with the organization's identified values of safety, :teamwork,professionalism,and service. .......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 Develop strategies and foster discussions to end the Ukiah Valley In progress iThe City of Ukiah continues to request that the District consider a :Sanitation District's litigation against the City. change in process outside of litigation to resolve the dispute and restore a working relationship,recognizing there is simply :too much at stake for the ratepayers,system operations,and :the community. Outside of litigation and mediation efforts,the District has not been receptive to discussions with staff or the City Council. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 6 Develop a long term delivery plan to stabilize fire and emergency 1In progress !Fire District and City ad hocs continue to engage in efforts to medical services. :explore the viability and benefits of a long term merger while continuing to foster the current merged activities. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary fi City of Ukiah Fiscal Year 2016-17 .. Name Number Number of FTEs(department-wide) Department CITY MANAGER 12 Division ADMINISTRATIVE SUPPORT 122 �•oo Section N/A Description Budget Summary General administrative support expenses for the operation of the City including administrative support,copy machines,mail room equipment,and office supplies. Budget to Actual) 000 01/0„ 6 101 14010""' 00(001 fijaage Key Functions: 1.Administrative support for City Hall. IIIIIV Percent Wed I111E Percent Available Activity Trends IIDelpalrt hent/IlDilrsilsilon Activity Over Last Hive Years rlrl,000 osi,lcr noa sn noo cn noo nunn........ o,000 no,000 sn,P7n rn noo 11,,019 f,„Azz A rnld-:L./+Uarwl 11115 VIAGIraul 1n1AAr,[uul JU11,1f Ar,Yu'ul rn1(;...:IJ1saiil L 2H1H1/AGIra'ul Goals and Objectives Status Department/Division Comments: ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary ‘ w,, City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department CITY MANAGER 12 Division MISCELLANEOUS GENERAL GOVERNMENT ACTVITIES 124 �•oo Section N/A Description Budget Summary General and allocated support expenses for City-Wide functions including miscellaneous contractual services,membership fees,purchasing charges,rental of facilities,billing and Budget to Actual) collection charges,and property tax administration fees. dd 1111 \11001101111111ii ilk ‘!140 ,,, \ . ,keip,'INOiei, ��� ���� Key Functions: �� �"II ����������� Ov 1.Miscellaneous City activities. �������������� IIIIIV Percent Wed I1111 Percent Available Activity Trends IDelpalrtment/IDilrsilsilon Activity Over II..ast Hive Years 1,8rio,00ri Leon, +x rnnnrni min,00ia 2nnnnri 11/w 1 9/1 ncn nnr1 /r r nnn,00ri /,81 mn,000 eoo,000 000iii/��j %%/,,, 1II12 1 1 Ar,[uul 1C/1 1 In A,Luol 2.crm I r lCrhaul 2.nP,r 1 G Actuwl 1II I l'1/Budget JO G l/A,Luol Goals and Objectives Status Department/Division Comments: ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ .......................................................................................................................................................................................................................................................................................................................• ................................................................................................................................................................................................................ ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department CITY MANAGER 12 Division INFORMATION TECHNOLOGY 229 5.00 Section N/A Description Budget Summary The Information Technology Department provides management and technical services for the City's computer,network and telephone systems.These systems provide all of the City's Budget to Actual) computer services,including standardized desktop applications,business applications, databases,electronic mail,remote access,mapping and other services.IT services include system planning,maintenance,network security,systems back-up,internet access and oversight of user applications.The IT Department provides direct customer support to employees through ����������������������������������� desktop installation,configuration,maintenance,repair,and network access services.In VIII IIIIIIIII ��� addition,the IT Department oversees the development,continuing enhancement,and P�r���� �� maintenance of the City's Internet and intranet sites.The IT Department provides end user I technology training to all departments either through in-house training and/or outside service Or providers. Our goals is to provide solutions that enable our employees to become more efficient in their daily tasks. When our employees are productive and efficient,we are accomplishing our goal. 1\The IT Department is housed administratively in the City Manager's Office. �� � Key Functions: ���� 1.IT planning and support for all City department,functions,and locations. C\''':l'il\iililj11/1!111'111\1111'11hli'lilililill1:11;11;1?1?1111/iiiiiiiiil.111 IIIIIV Percent Used 11111 Percent Available Activity Trends IIDelpalrt hent/IlDilrsilsilon Astilrsilty Over II..ast Hive Years 1,4ri000ri 7 111n no() ,:..64/72 r nnn pori 6no,000 n,n,00n nnn,000 I69 6G1 n"`11 111rw Inn 000 sir,,,,,,,;, 21112 1 Ar,[uul 101 10 [uol A-rmllrhaul 2.n P,16 F GIraul 21111'...1/Budget 2016 A/ [uol Goals and Objectives Status Department/Division Comments: 1 !Card Lock(Phase 2)-Access Control System Installation-Selective In progress !Purchasing is going out to bid,considering the total cost of the !Police Department Doors and PD IT Server Room/CC IT Server !project. As soon as it is accomplished and approved by :Room/IT Office Doors. !Council,this project will proceed. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 1Veeam Backup and Replication Enterprise-5 hours. !Cancelled !Our contract vendor provided another solution with software !we currently use in house. We will reconsider,if the current !solution fails. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 !Provide Ongoing IT Operational Training Sessions for all new In progress !We are continuing to compile as much information as possible !employees,as well as existing employees.This will help all employees! land will implement when complete. Until then,we are become better aware of IT solutions and procedures. !providing training employees as needs arise. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 1Proceed with network architecture plan,to provide Disaster In progress !We are continuing to develop this plan and will likely use :Recovery for our Network at an off-site location. !Microsoft Azure Cloud based services as a solution. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 !(2 CPU Sockets Per Host)-1 additional Cluster Server VM-Host. !Cancelled !The direction on this objective has changed.We have re- engineered and are pursuing other options. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 6 !Begin creation of an IT Master Plan-Reflective of IT Operations and In progress !We are continuing to collect data based on equipment life :Maintenance. :cycle planning.We are working with our contract vendors to !accomplish an ongoing result. This will ultimately affect IT :operational efficiencies. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 7 !Begin IT training/assimilation of IT/Project Management for Munis In progress !IT staff has been intervening in areas it can to help users with :enterprise resource planning(ERP)Operations-provide new tech lMunis problems. We are continually learning as many aspects !support triage model between Users,IT and Operating System and I as possible to assist users with their daily work flow. Database Administration(OSDBA). ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 8 !Continue Project related training and knowledge transfer from !Completed !IT staff is now supporting this infrastructure and the project has :Portola Systems,for hands-off of technical support as related to PD I !been handed off to the City of Ukiah IT Department. !Car mobiles,Virus Video Storage Server,Netmotion Server. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 9 !Continue Project related training and knowledge transfer from In progress !We are reaching out to Checkpoint services for necessary :Portola Systems,for hand-off of technical support as related to :Checkpoint support and daily change management. We have "Change Management"our new Checkpoint Firewall. :also planned training to designated staff this year to enable us !to handle day to day operational changes to break contract !service dependencies. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 10 !End of Life Replacement-Cluster Servers,Switches,VMM Server In progress !These Servers and Network Switches are the core of our (Replacement !operations infrastructure and provide all resources required for :our Virtual Servers to function. All of our operations depend on :this. Every 5 year cycle,our support contract ends through Dell !as the equipment nears end of life. The 6th and 7th support !years are purchased as extended support.After that,there is no !additional support . We have purchased our 6th year and do :not want to pay for the seventh at FY end,as this can be rolled :into the replacement cost of the new equipment for the next :cycle. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 11 End of Life Replacement- Compellent City Cloud Storage In progress !This is our City Cloud Storage and works in conjunction with our !Cluster Servers and Switches. In addition,all of our Virtual :Servers utilized for all City Operations function within this. Every 5 !year cycle,our support contract ends through Dell as the !equipment nears end of life. The 6th and 7th support years are :purchased as extended support.After that,there is no !additional support . We have purchased our 6th year and do :not want to pay for the seventh at FY end,as this can be rolled :into the replacement cost of the new equipment for the next :cycle. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 12 !Sharepoint On Premise and Box Migration to Office 365 !In progress !The City of Ukiah utilizes an on-premise Sharepoint Intranet for :calendar scheduling,departmental documents and other :services. Rather that continue to attempt maintenance of this !in house,our current Office365 licensing offers free hosting as :part of our current El licensed services.We would need to :migrate our on-premise Sharepoint to Office365. !Office365 includes Cloud email, services and Storage.This year, :these services are acceptable as a replacement for"Box' :services and have the same functionality. Rather than Pay for :another year of licensing for Box,we are planning to implement !Office365 services to get ahead of the FY end renewal date. CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department FINANCE 13 Division UTILITY BILLING 133 1 (�• L (� Section N/A I 7 Description Budget Summary The Finance Department is responsible for all financial accounting,reporting,and management activities for the City,serving over 150 internal customers and over 10,000 external customers. Budget to Actual) It consists of 4 distinct,yet integrated divisions: -Accounting,Budget Development and Management,Procurement,and Billing and Customer Service. ��IIIII��IIIIVI � The Billing and Collection Division,of the Finance Department,produces bills for over 10,000 customer accounts each month,consisting of 4 utility cycles and one Ukiah Valley Sanitation 41010010IIIIIIIII District(UVSD)cycle. Utilities billed include electric,water,sewer and garbage.In addition,the City processes 150-200 billings for airport hangar rentals,parking permits,insurance claims,retiree 0000 benefits,booking fees,driving under the influence(DUI)fees and miscellaneous job cost tir recoveries. Further,the Billing and Collections Division issues Business Licenses to over 1,400 businesses per year. Currently the Division is staffed with nine full-time team members,including a Billing and Customer Service Manager,Customer Service Representatives,and Meter Readers. 4,1111 1111111111111i) 'Ipioitit, °(94411000#000i iP1 Key Functions: 1.Utility and general billing 2.Meter reading 3.Customer service umo Per,nt used 11111 Percent Available Activity Trends IIDelpalrt hent/IlDiirsiisiion Activity Over Last Hive Years 1,2ri000ri a,00,000 enn,000 enc39U,Hh9 uoo,000 2h/,11h/ mo,000 /iii% 4 jr A 111121 1 Ar,[uul 1011 [uol A-rmllrhaul 111 P,16.AGIraul 11111'...1 rlsiaageC JO16"I/ [uol Goals and Objectives Status Department/Division Comments: 1 :Complete implementation of Tyler Munis Software. i In progress !Staff continues to evaluate the Munis utility billing and customer :service module as a suitable solution. Evaluation is expected to !be complete by end of fiscal. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Complete update of desk manuals for Munis Software. i In progress !Currently being reevaluated. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 i Re-evaluate the Division's operations needs upon full In progress :implementation of Tyler Munis Software. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 :Expand credit card services to miscellaneous payments(Parking In progress !Expected completion in fiscal year 2017-18 :Permits,Parks&Recreation,Employee Health Premiums,etc.) .......................................................................................................................................................................................................................................................................................................................• ................................................................................................................................................................................................................ 5 ;Outsource,printing and mailing of utility billings,and delinquent ;Complete :notices through Infosend.This will also include the printing of billing insersts that go out with monthly billings. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary / Fiscal Year 2016-17 ( '`City of Ukiah Name Number Number of FTEs(department-wide) Department FINANCE 13 Division ACCOUNTING 134 (�• L Q Section N/A 7 Description Budget Summary The Finance Department is responsible for all financial accounting,reporting,and management activities for the City,serving over 150 internal customers and over 10,000 Budget to Actual external customers. It consists of 4 distinct,yet integrated divisions: ������������������ -Accounting ��� -Budget Development and 11 Management -Procurement,and A 10111 -Billing and Customer Service. The Accounting Division is responsible for accounts payable,accounts receivable,payroll, litit #10 \ general ledger and accounting,budgeting,managerial and financial reporting,and 1 advisory services to the City Manager,departments,and the City Council. The name of this ,k division will be revised to encompass the full compliment of services it offers. IOC Key ,Piiiiiiiiit , p illIllst Functions: ������ ����1.Financial advisor to the CityMana er and Council IWO 9 2.Fiscal services to City departments/divisions 3.Budget development,accounting, reporting,and trueasury management uuu Per«;nt Used mu Pore:ent Avallat,le Activity Trends DepartmnentitAvusuon Artuvuty Over Il..ast l uve Years 1,0o.n01 pi -n/ mow r0o.n01,) d021)42 /NO C( 0o,n00 i)))%zo mn,000 ,00,000 (,,iiS iii ij r///,,f;',';',,,',;,,,,,,; riccaiic/A 20121.A:TuaI 20I.,...:I14A 1.1 Jolt1 1,6 a.i II)1,16 AGtu61 20161/ISIMpo'1 JI)lf,1/AGI u-,I Goals and Objectives Status Department/Division Comments: 1 :Update business license software and bring back in house. In progress :Expected to be implemented by end of fiscal year. .........................................:..........................................................................................................................................................................................................:.........................................:............................................................................................................................................................................................. 2 :Continue implementation of Opengov and work on expanding :Deferred :Contract renewed. Implementation scheduled for 2017-18. Opengove reporting to departments and public. 3 :Complete Wastewater rate study and fee. :Not started :Expected to begin 4th quarter. 4 :Cross-train in Payroll and in other esential functions in order to In progress :Payroll Officer anticipated to retire by December 2017. _provide needed backup support for the department. .........................................f..........................................................................................................................................................................................................i.........................................€............................................................................................................................................................................................. 5 :Complete implementation of automated Public Employees In progress € :Retirement System reporting. 6 :Recruit a new Finance Director and ill other vacant positions in the!Completed :He's fantastic. :department. .........................................:..........................................................................................................................................................................................................:.........................................:............................................................................................................................................................................................. CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary ( City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department FINANCE 13 Division PURCHASING 135 1 (�• L (� Section N/A I 7 Description Budget Summary The Finance Department is responsible for all financial accounting,reporting,and management activities for the City,serving over 150 internal customers and over 10,000 external customers. Budget to Actual) It consists of 4 distinct,yet integrated divisions:Accounting,Budget Development and Management,Procurement,and Billing and Customer Service. The Purchasing Division,of the Finance Department,coordinates and executes the procurement (� �� ��������I ��411\ of equipment,supplies,construction contracts,and contractual services for all City departments, fwhich includes maintaining the warehouse inventory for the electric,water,and wastewaterutilities. In,addition,Purchasing facilitates the sale and/or disposal of surplus supplies and 04440 equipment. It currently is staffed by 2.5 FTEs,including a Procurement Manager,Buyer,and . Financial Services Specialist. 1400,,,„ I��I�Io 1'17 ���� Key Functions: �� ��������������������������� 1.Manage all procurement activities for the City. ����III������������������ 2.Manage all contracts related to procurement services. 3.Facilitate sale/disposal of surplus City supplies,vehicles,and equipment. mo eJsed mu Percent Available Activity Trends 1/1111,1 IIDelpalrt hent/IlDiirsiisiion Activity Over Last Hive Years n000 2h(,,(,82 2bn non 2111)non ono ,,.,r,'; to,000 r n,non 11;s 000 0, i / % a rnld-:I;A,L1ru1 111151/1 FAC'Iuul 211I4Ar,[uul JOII 1f Ar,lu'ul rn1(;...7I/IS(r{i;5C 2111h1/FAC'Iu'ul Goals and Objectives Status Department/Division Comments: 1 IComplete design and installation of EUD inventory warehouse. IIN PROGRESS iThe design is complete. The contract was just completed for :the purchase and installation of the storage system,which is :anticipated to be completed by the end of this fiscal year. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Move EUD inventory and organize new warehouse facility at DEFERRED :Completion of this task is contingent on staff move to the new :Hastings property. :site,which is not expected until next fiscal year. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Convert to Munis inventory module and implement barcode system.;DEFERRED Preliminary work has been done,but completion is contingent :upon the move to the new warehouse at Hastings property. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 Expand on-line bidding capabilities. IIN PROGRESS Have been working on and hope to be using before the end of !fiscal year. .......................................................................................................................................................................................................................................................................................................................• ................................................................................................................................................................................................................ 5 ;Utilize Munis Requistion module. ;NOT STARTED iWorking on training new procurement support staff before :beginning this. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... b !Continue procurement support for all departments. 1IN PROGRESS. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 7 :Conduct purchasing training for employees. IIN PROGRESS ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 8 ;Facilitate more outreach and education to local vendors. 1IN PROGRESS: ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department CITY ATTORNEY 14 Division CITY ATTORNEY 140 O•oo Section N/A Description Budget Summary The City of Ukiah contracts with David Rapport,for the provision of City Attorney services,to provide sound,timely and cost effective legal advice and representation to the City Council, Budget to Actual) Commissions,Boards,City officers and Staff. 40„fir ""0110,k '\q �� ��� Key Functions: � r���l IIIII�I ����������������������� 1.Legal counsel to the City Council and City management. I`l"lli������������������� IIIIIV Percent Used 11111 Percent Available Activity Trends IIDelpalrt hent/IlDilrsilsilon As t1v1ty Over II..ast Hive Years 2b1)non zril,(Ab MI)non r�ii o00 r////////// 1s1 1sn iul000 ;ri1 a r, <v oor 0000 r71 d-:L./+Ua.rwl 111151/I F Allain 11114Ar,[uul JO b 1f Ar,Yu'ul rni(;...:IJ Isl,d L 2111h1/Ablra'ul Goals and Objectives Status Department/Division Comments: ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary f/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department CITY TREASURER 15 Division CITY TREASURER 151 O• 1 O Section N/A I Description Budget Summary The Elected City Treasurer performs an oversight role for the investing of all public funds for the City of Ukiah,in concert with the City's Financial Department and Director of Finance. The City of Budget to Actual) Ukiah's investments are professionally managed by Public Financial Management,Inc.(The PFM Group)in accordance with investment policies adopted by the City of Ukiah City Council. These investment policies conform to both Federal and State laws governing investments of public ������������������������� funds. The City Council appoints an investment committee consisting of the Treasurer and City staff,as well as public members,who advise the City Council with regard to investment policies "�iipi��1111V1 �� and oversight. liiiiiiiii4)i);"° ‘1 #11:ii,l'il,lklIlillI1,(,1,, ,:1;1;000000111,,,,loolill\11\01 \\ i\ Key Functions: 1.Investment oversight. IIIIIV Percent Lhed 11111 Percent Available Activity Trends )Delpalrtment/)Dilrsilsilon As t1v1ty Over Last Hive Years i()()non si1,aba nn nun enn S n nun /{n nun 35,1ir�..... /{n 411 ., nun ;anon nn nun in non /�i%///%%%%% //i% /iii// / jj/////%%///%%%% nn1J.-:L./,Uarwl 21113 VIII\CIuul 21114 lb Ar,[uul NI 1f Ar,lu'ul mmn,..:Iin ISndinq 211h1/b\CIu'ul Goals and Objectives Status Department/Division Comments: ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ .......................................................................................................................................................................................................................................................................................................................• ................................................................................................................................................................................................................ ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City„of„ Ukiah Fiscal Year 2016-17 �� Name Number Number of FTEs(department-wide) Department HUMAN RESOURCES/RISK MANAGEMENT 16 Division HUMAN RESOURCES 161 •�O Section N/A Description Budget Summary The Human Resources and Risk Management Department consists of two full-time employees and one part-time employee responsible for providing professional support services to all Budget to Actual) General Fund Departments and Enterprise operations for the recruitment,retention and development of a viable,skilled workforce. In addition,we provide customer service,support and training to 175 allocated full-time employees(FTEs)and approximately 25 allocated part- I,^,Il,,,,,,l�ill) time employees through administration of the City's labor relations and employee benefit ��II��I������� programs. The Department also identifies potential areas of risk to the City and audits current IIIIIII practices to ensure the elimination or reduction of those risks;to ensure proper levels of insurance are acquired for contracts and/or lease of facilities on behalf of the City,and perform claims I investigations to identify causes and develop preventive solutions to eliminate recurrence of risk. 1140(vi\ lOril 1110 Key Functions: 1.Labor relations 2.Recruitment and retention 3.Insurance and risk management umo Percent used mu Percent Available Activity Trends IIDelpalrt hent/IlDiirsiisiion Activity Over Last Hive Years cruinon LAM i non nnn non m()non M,43/ 2/8,212 J90h�,r r Ja3,nlss 2HH non i()()non Jn1d-:L./+Uarwl 1n15171AGIuul 2H14...7!,,Ar,[uul NI 1f Ar,Yu'ul Jn1(;...7J)tail;5[ 1n1H1/AGIra'ul Goals and Objectives Status Department/Division Comments: 1 ICompletion of a comprehensive revision/update of City of Ukiah In progress :The initial draft has been completed and is currently under :Employee Manual for compliance with current laws. :review by HR Director. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Analysis and implementation of electronic timekeeping via the lln progress :The initial analysis has begun. Staff expect to recieve training Munis HR/Payroll module. land begin set-up and testing in March 2017. This item will €rollover into FY 2017/18. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 Update of employee ID cards. Not started :Staff is currenity reviewing options and expect to purchase sprinter and create new employee ID cards by the end of FY 12016/17. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 :Analysis and implementation of online employment application :Deferred sTo be completed in FY 2017/18 :software. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department ECONOMIC SUCCESSOR HOUSING GRANTS 17 Division ECONOMIC DEVELOPMENT 171 O•oo Section N/A Description Budget Summary The Economic Development team has continued to significantly improve the level of support for business activity,resulting in the creation and retention of businesses and jobs. By leveraging Budget to Actual) multiple cross-department disciplines on an as-needed basis,the team maximizes staff expertise while efficiently addressing business,economic,grant and housing services. Personnel costs attributed to the Ukiah Successor Agency are reimbursed through the Redevelopment Agency ������������ dissolution process. lit I 0(4 IIIIII 111101, 114601111 iititttitititititiitititi,10, Key Functions: 1.Business retention and attraction. IIIIIV Percent Used 11111 Percent Available Activity Trends IIDelpalrtrnent/IlDillvillsillon Activity Over II..ast Hive Years 4b()non nnn non 8'3,')/1/1 n,nioin nn non 2bn non 2nn non lb(),non .. ,, .... ,., 122124 .. .............. 1 nn non noo /D%%%%% % rn1d-:L./+Uarwl 1n13171AGIuul 1n1AAr,[uul h11 1f Ar,Yu'ul rn1(;...:I/ISI*L 2H1H1/AGIra'ul Goals and Objectives Status Department/Division Comments: 1 :Continue to facilitate the development of the Costco,courthouse, lln progress :Staff is actively working with the developers on each of these :PEP Senior Housing,and Downtown Streetscape Projects. :projects;timelines vary. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Continue to facilitate the development of housing,both affordable lln progress :Staff has implemented a development fee deferral program :and market-rate,in the City of Ukiah. :and is actively working with housing developers,both €affordable and market rate,to develop new housing ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Develop and implement an improved parking plan for the lln progress 'Ad Hoc Committee is meeting regularly and has held a :downtown area by evaluating the recommendations of the existing :community forum. parking study to determine relevancy with the changed downtown :business climate. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 :Continue to seek grant funding to facilitate economic development lln progress :Staff applied for and received a CDBG grant for economic in the Ukiah area. :development and has applied for a HOME grant to implement !a rental subsidy program and a first-time-home-buyers' !program. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 ;Continue outreach to and collaboration with the real estate and In progress 'Staff regularly communicates with real estate professionals and business communities,as well as other Ukiah-area organizations and I :various community organizations and serves as liaison to the ;agencies. :Ukiah Main Street Program,Chamber of Commerce,and the !Homeless Services Action Group. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... b !Continue to facilitate private investment in the areas of housing and In progress !Staff has implemented a development fee deferral program :commercial,and industrial development. :and actively works to help locate new and moving businesses; Ihas developed an economic profile brochure to help attract !businesses. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 7 :Continue to develop business and economic resources and make In progress :Staff has developed an economic profile brochure to help :available on the City Website. :attract businesses and maintains online resources. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 8 !Facilitate the discussion with stakeholders related to the possible In progress !Staff is actively working with the developers of the Courthouse :reuse of the existing Courthouse site. :site,including parties who may be interested in the remaining parcels. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 9 :Engage with property owners in the downtown when persistent In progress :Staff has actively engaged with property owners of vacancies :vacancies exist. :and worked to connect prospective businesses with them. .......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary f/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department ECONOMIC SUCCESSOR HOUSING GRANTS 17 Division SUCCESSOR AGENCY 172 O•oo Section N/A Description Budget Summary The Economic Development team has continued to significantly improve the level of support for business activity,resulting in the creation and retention of businesses and jobs. By leveraging Budget to Actual) multiple cross-department disciplines on an as-needed basis,the team maximizes staff expertise while efficiently addressing business,economic,grant and housing services. Personnel costs attributed to the Ukiah Successor Agency are reimbursed through the Redevelopment Agency dissolution process. Itt‘ )\\101111 vAimpg \ Key Functions: 011��1„ I II)Illll�lb 1.Dissolution of former Ukiah Redevelopment Agency 2.Manage the resulting effects of the dissolution of the RDA IIIIIV Percent Lhed 11111 Percent Available Activity Trends IIDelpalrtment/IlDilrsilsilon Activity Over Last Hive Years 2b1)non 2111)non lb()non (m)non err 0000z/''�A 22,4111) )f71 d-:I;A,L1rw1 111131/1 Adraul 111147.E Ar,[ual JC11 1f Ar,lura') xri(,...aI/Itir{i;L 2111h1/6draivl Goals and Objectives Status Department/Division Comments: 1 :Implement the Recognized Obligation Payment Schedules for 16-17 In progress :The Successor Agency is currently implementing the ROPS for 16- €17 which will be completed at the end of the fiscal year. In laddtion,the Successor Agency and Oversight Board approved :the ROPS for 17-18 which is currently under review by the :Department of Finance. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Explore the possible development of a last and final recognized :Deferred €A last and final recognized payment schedule can't be filed :obligation payment schedule. :with pending litigation per RDA Dissolution law. The existing :case has been fully briefed and is awaiting oral argument. 1 Count of Appeals#:C078589(Superior Court#: 34-2014- €80001744). ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Continue with the implementaion of the approved Long Range In progress !The Successor Agency is in the process of implementing the Property Management Plan. €Long Range Property Management Plan which is a multiyear :task. The disposition of the largest landholding of the Agency is !currently in escrow with Costco Wholesale. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ • ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department ECONOMIC SUCCESSOR HOUSING GRANTS 17 Division GRANTS DIVISION 174 O•oo Section N/A Description Budget Summary This division is responsible to manage the ongoing loan portfolio and requirements of current and past grants,most notably CDBG and HOME. Budget to Actual) I�u1llllllllllllll1 llllll �\t �� 4 %I I Key Functions: 1.Grant management of past awards and grant-funded programs. IIIIIV Percent Wed Rill Percent Available Activity Trends IIDelpalrtment/IlDilrsilsilon Astilrsilty Over II..ast Hive Years 4()()non !JI)non ana, mo non 2b1)non r t5,(1%r1 2111)non �,1,1rs Doo VI n 1c4 ui nun ��i, n 1)00 r%/ � i'//% �,,,,,,,, ii i onld-:L./+Uarwl 11)151/1/ACIuul 21114 ArLuul JC11 1f Ar,lu'ul own,..:IJ ISa1vL 2111h1//AL'I':u'wl Goals and Objectives Status Department/Division Comments: ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department ECONOMIC SUCCESSOR HOUSING GRANTS 17 Division ECONOMIC DEVELOPMENT 171 O•oo Section VISIT UKIAH 1711 Description Budget Summary The mission of Ukiah's Transient Occupancy Tax Program(TOT)is to responsibly administer a continuously improving promotional program for the Greater Ukiah Area utilizing Measure X Budget to Actual) funds. The Program will leverage partnerships with key groups and organizations,foster community pride,and increase tourism. (0114 (Of II �������llllllll Key Functions: 1.Development of a Ukiah brand 2.Marketing of Ukiah IIIIIV Percent Used 11111 Percent Available Activity Trends IIDelpalrtrnent/IlDilrsilsilon Activity Over Last IPive Years 18()non 1r,aze 1rnnnn 17111,000 i()()non Ni nu° az Gn,nu° 1J,5!S A. 4J,9/1h49,:114 n)112 ............... 4n n m u° ... .. j nao 2.n1d-:I /+G1,11 11113171AGIuul 211141.E Ar,[uul J011,11Ar,Yuul In1(;...:IJ IS aii;!5C 1I11h1/AGIradl Goals and Objectives Status Department/Division Comments: 1 :Continue to evolve the Visit Ukiah brand to ensure relevancy and i In progress :Visit Ukiah is developing a mobile app to help target a new effectiveness. Idemographic. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Continue to increase awareness of Visit Ukiah brand,both locally In progress In addition to on-going advertising campaigns,Visit Ukiah has land in target markets through marketing,press releases,and work of I :expanded its reach on additional social media platforms and :mouth. :has started distributing newsletters on a quarterly basis. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Continue to develop the resources at the Visitor Center by i In progress :Visit Ukiah continues to maintain the most comprehensive event :networking with other visitor centers and local hospitality-related i :calendar in inland Mendocino County. businesses. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 :Continue to increase awareness of Ukiah as a destination wedding In progress :Visit Ukiah continues to network with wedding venue operators :location. land reach out to event planners. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 ;Complete gateway signage project. ;Not started :Visit Ukiah is planning to work on"refreshing"the brand and will :incorporate new branding in gateway project. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... b Develop hospitality training resources to improve level of service. In progress Visit Ukiah is seeking alternatives to classroom format,which has :not yielded strong attendance. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 7 Increase Visitor Center staffing to include Saturdays(during peak :Completed :Saturday hours added to Visitor Center,plus additional :season)and additional weekday hours. !Wednesdays during"off-season"as needed. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 8 Increase distribution of Visit Ukiah brochures. ;Completed Brochures are distributed at the Sonoma County Airport,the !Welcome Centers in Santa Rosa and Eureka,business locations :throughout the County,and at various trade shows. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary fl City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department COMMUNITY OUTREACH/PUBLIC INFO 18 Division COMMUNITY OUTREACH/P10 180 0.00 Section N/A Description Budget Summary Outreach and public information activities for the City including printing,noticing,webpage maintenance,social media outreach,cable/internet broadcasting,youth scholarship program, Budget to Actual) and support for City sponsored community events. '441000"' 44111444, 1000 #0000# 11* 11111 1111100 40000, Key Functions: fIIIII 1.General information and outreach to the Ukiah community IIIIIV Percent Used 11111 Percent Available Activity Trends IIDelpalrt hent/IlDilrsilsilon Activity Over II..ast Hive Years zu,uuu zri,riuu ib,uuu 'Kuno 8,U71 ,,H33 uuo r In /1,71/') �',.......... rnw Aou,1 2ii1,171Arlraul rrnnar,ArLuul NibInrvai.eal /lsartwL Ala,rrAGIraul Goals and Objectives Status Department/Division Comments: ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ • ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department POLICE 20 Division POLICE OPERATIONS 202 Section N/A 49.80 Description Budget Summary Police Department activities include:Enforcement,Major Crimes Task Force,Parking Enforcement,Code Enforcement,and Animal Control. Budget to Actuall This budget unit encompasses all police activities,including dispatch and parking services. Dispatch servivces is further reported within their own summary sheets immediately following. '4101j1j1j1j1j010" "NV AO* 000 1,114„ ''4001010,110 Key Functions: °Yleh'141001 h 1.Police services to the Ukiah community 111111 Percent Wed 11111 Percent Available Activity Trends Departrnent/Dilvilsilon Activity Over Last Ilrtve Years p„nnu,ouc) i,nnu,00() 5,h1h,33 6,nnu,ouc) ,,nnu,00() 4,1hi,H11) __:1:1219,n:4! 4,nnu,00() 2.,nnu,00() ,nno,uoc A / A fWgg0PAM A 2111l 11AGIraul JO 1 ArLuol JC/171 11,A,0,1 2.nP, le1AG1,11 2111h 1/1i,arlgot. JO 1 C1 Luol Goals and Objectives Status Department/Division Comments: 1 iContinue Police Strategic Plan. !In progress 2 iContinue to address community concerns:Code Enforcement, In progress Homeless Strategies,Traffice Enforcement. 3 iContinue Community Outreach Programs. In progress 4 1Continue work to improve Parking Program. In progress 5 iContinue to identify,recruit and train new police officers. In progress CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... b !Begin planning phase of text to 911 implementation. In progress ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 7 :Continue Fort Bragg and Cal Fire Dispatch Contracts. In progress ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 8 ;Replace 2 dispatch chairs and supervisor computer. ;Completed ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 9 Revise Violation Fine Schedule and begin public discussion on the In progress :future of parking allocation and infrastructure improvement in the :downtown core as it relates to future changes in use in the area. .......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City„of„ Ukiah Fiscal Year 2016-17 �� Name Number Number of FTEs(department-wide) Department POLICE 20 Division POLICE OPERATIONS 202 49.80 Section DISPATCH 2023 Description Budget Summary Police Department activities include:Enforcement,Major Crimes Task Force,Parking Enforcement,Code Enforcement,and Animal Control. Budget to Actual) Provide dispatching services for Police,Fire,Emergency(911),Electric,Water,Sewer and other City of Ukiah functions. ,,,,,,��,,,,�This service also extends to the City of Fort Bragg,which contributes financially to its operation. tiliti:1;pi"\jiiii0'i'i'111111111111111h \4\ � j Key Functions:1.Dispatch servicesIIII111 IIIIIV Percent Used 11111 Percent Available Activity Trends IIDelpalrtr hent/IlDillvillsillon Activity Over II..ast Hive Years 1,4ri000ri InnnoO 11,6 449 nnn noxi mn,000 67nv hbi,hh9 r ,2!! �n1 nnr 1J8'),11 in 6no,000 nno,000 21112 11 Ar.Cuul 201 In A,'12.1 A-rmllrhaul 2.n P,16 F vbawl 2111 h..1/1i,arlget 2016 A/A,'12.1 Goals and Objectives Status Department/Division Comments: 1 :Begin planning phase of text to 911 implementation. In progress ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Continue Fort Bragg and Cal Fire Dispatch Contracts. In progress ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Replace 2 dispatch chairs and supervisor computer. ;Completed ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ • ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary p �• Fiscal Year 2016-17 City of Ukiah Name Number Number of FTEs(department-wide) Department FIRE 21 Division FIREADMINISTRAION 212 1 1 .00 Section N/A Description Budget Summary Fire activities,including Suppression,Prevention,and Volunteer services. Budget to Actual lJJ1,1,11\11 \\ lllll„����ll Key Functions: 1.Fire protection 111111 Pe;r«;nt U. Inn Pere.;ent Avallnlale Activity Trends Department/D°ovusuori Artuvuty Over Il..ast If uve Years 4,000,000 un n00 un n00 2, orisioo 2,0o0,000 1:00000 If,A N1. non n00 j ««««,<,�,� r_li 71)171'Y 6ac4:uul 71)1.4-].4 AGt[ml 101/11,6actu61 Int,16/ 1[t61 2016171[RAP^T. 2016:1.7 FF'l'IAdI Goals and Objectives Status Department/Division Comments: 1 :Continuation of joint fire servies for entire valley. !In progress .........................................:..........................................................................................................................................................................................................:.........................................:............................................................................................................................................................................................. 2 :Continuation of joint volunteer fire training and volunteer In progress € :development programs. 3 :Continuation of ALS services on initial response. In progress 4 :Recreate and continue the agreemetn with UVFD. In progress .........................................f..........................................................................................................................................................................................................i.........................................€............................................................................................................................................................................................. 5 :Look for alternative funding mechanism for Ukiah Valley Fire In progress € :Authority.(UFD&UVFD) 6 :Due to nationwide volunteer shortage,look for ways to fund In progress :additional paid staff. .........................................:..........................................................................................................................................................................................................:.........................................:............................................................................................................................................................................................. CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary City of Ukiah Fiscal Year 2016-17 ra r ,r,, Name Number Number of FTEs(department-wide) Department COMMUNITY SERVICES 22 Division PARKS 221 39.40 Section N/A Description Budget Summary The City of Ukiah Parks Department consists of 16 parks,Ukiah Municipal Swimming Pools,5 sporting areas,5 tennis courts,and also provides maintenance for 9 parking lots,the city sub Budget to Actual stations,Successor Agency properties,former Redevelopment housing properties,the Civic Center,Ukiah Railroad Depot property,Ukiah trails system,and School Street planters.The department also provides staffing support for Sundays in the Park,Family Fun in the Sun,Ukiah ������� ���������������������� Country Pumpkin Fest,and other community events. II 4I 41141111111111111111111111111111011 II 11 ,io!,/"/,,,,,i,:li$,;\4 'II 1111111 I, KeyFunctions: IIIIIIIIIII �IIII�I����I 1.Park and recreation management II��I�IIIIIIIIIIIIIIIII�I�III��� IIIIIIfercent Used lou Percent Awn fable, Activity Trends Department/Division Activity Over Il..ast(Five Years ril 1.,31111,000 1,191,086 a 71111,000 ]31111,000 91111,000 /n3,142 (r/VJ 11 61111,000 6i8,9(le , f633/4.8. ... ........ (!/611..1 . 31111,000 3III1,000 j/jj jjj % j7e „/ j 711111.1 AttuaI 713...14+,11,81 1117.416 Actual "11 is 3,[1.1 7161/liurtge1 )IIAf,1/AtttuaI Goals and Objectives Status Department/Division Comments: 1 :Continue to remove turf irrigation from around trees and mulch within progress :This is a continuing project however,we have completed :recycle tree grindings. :areas of Todd Grove Park,Oak Manor Park,the Civic Center :and other parks. • 2 :Continue replanting of trees and plants in all parks as necessary. lln progress :This is an ongoing process.Parks Department has planted • :numerous trees in various locations. 3 :Repave the walkways and basketball court at Vinewood Park. :Not started ;Applying for grant funding. 4 ]Continue to repair the rock wall around Todd Grove Park. iln progress :This is an ongoing project,as needed for maintenance and repairs. • • • 5 :Continue to pursue options to replace failing irrigation system in the lln progress :Reclaimed water system is a probable option. :Todd Grove Recreation Area. • 6 :Continue to provide staffing support to other departments and lln progress lOn going service. ;agencies in our community. • • 7 :Review and update the Integrated Pest Management Policy. lln progress :This is an ongoing process as materials and practices evolve. CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary ‘ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department COMMUNITY SERVICES 22 Division PARK DEVELOPMENT 222 39.40 Section N/A Description Budget Summary The City of Ukiah Parks Department consists of 16 parks,Ukiah Municipal Swimming Pools,5 sporting areas,5 tennis courts,and also provides maintenance for 9 parking lots,the city sub Budget to Actual) stations,Successor Agency properties,former Redevelopment housing properties,the Civic Center,Ukiah Railroad Depot property,Ukiah trails system,and School Street planters.The department also provides staffing support for Sundays in the Park,Family Fun in the Sun,Ukiah Country PumpkinFest,and other community events. 4000000 "14004 410400 111111111111111111 Key Functions: 1.Park resource planning and development IIIIIV Percent Lhed I111 Percent Available 11111 Activity Trends IIDelpalrtment/IlDilrsilsilon Activity Over Last Hive Years ,)rl,Uoo £91,.10 I. oo,rioo o,uoo no,uoo y Huai 00 ///%�A 1< <84 rnr'Hur o00 0 /e;'',7o,7o,7,' )(7111.13/+�Y:u'wl 1111,171 Ar111w1 h114]JS Ar,[uwl Nib IhN 0,1 ALM, Y ISLdIL,t r71H1rb\orwl Goals and Objectives Status Department/Division Comments: ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ • ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department COMMUNITY SERVICES 22 Division AQUATICS 223 39.40 Section N/A Description Budget Summary Management of the City's aquatic center. Budget to ActutiII 111111 APPOOr 10 01100/11 Key Functions: Uttti 1.Aquatic Center management IIIIIV Percc;nt Lhed 1111 Percent Available Activity Trends IIDelpalrt hent/IlDilrsilsilon Activity Over II..ast Hive Years zbr,000 inn non n noo LIHH non 0000 /ii/ / '//z/ %/ rn1d-:L./+Uarwl 111151/1/dc4uul 2H 14 1!L ArLual JC11 1f Arlradl rn1(;...:IJ IS ai,;15[ 1111H1//Ldrawl Goals and Objectives Status Department/Division Comments: 1 iEvaluate the aquatic facility to maximize space and plan for future renovations. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary ( ri Fiscal Year 2016-17 I Cavy of Ukiah Name Number Number of FTEs(department-wide) Department COMMUNITY SERVICES 22 Division GOLF 224 39.40 Section N/A Description Budget Summary Manage the operations,maintenance,and improvements at the Ukiah Valley Golf Course. The Facility is a Northern California Golf Association(NCGA)rated 18-hole,Par 70 course consisting of Budget to Actual) 5,850 yards of play on 89 acres. The Course is operated and managed by Tayman Park,a private contractor specializing in golf course management. The contract with Tayman Park will limit the City's ongoing exposure to increased operational expenditures and ensure a positive revenue flow to payback operational and capital debt to the City. II�(illi1 tw 00000' 40,0 Ill 00 00011 1) I ic!,\ iti,liiii ill git\ VIII Key Functions: ��f1177 f J����� 1.Operation and maintenance of Ukiah Municipal Golf Course IIIIIV Percent Lhed IN Percent Avaibable Activity Trends IIDelpalrt hent/IlDiirsiisiion Activity Over II..ast Hive Years 1cri,00n 1.47,540 140,000 12()non 2.f71 d-:L./+Uarwl 2H1314 Adraul 2H1A...1!,,Artuul NI 1h Ar,Yu'ul Al1(;...:IJ1Slid L 1111H1/Adra'ul Goals and Objectives Status Department/Division Comments: 1 Work with Tayman Park to expand play and tournament activities, lln progress :Ongoing goal and objective. :ongoing work performed by Tayman Park. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Continue to explore with Tayman Park the feasibility of a Driving lln progress :Options continue to be explored. Range;ongoind work performed by Tayman Park. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Tayman Park will continue to explore expanded food and beverage;Completed :Tayman Park has secured a liquor license and is offering an :services.They are currently evaluating a renovation project to :expanded food&beverage service. Outdoor seating improve outdoor seating which is the prescursor to expanding food I iupgrades still in progress. land beverage operations. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 :Tayman Park will implement the 4th operation and capital lln progress :Ongoing goal and objective. improvement plan as well as submit the 5th year plan for review and :approval.Projects and programs include irrigation water source :development,tee reconstruction,fairway and collar resurfacing, irigaiton component replacement,cart paths,patio renovation,and ii ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary p �• Fiscal Year 2016-17 City of Ukiah Name Number Number of FTEs(department-wide) Department COMMUNITY SERVICES 22 Division BUILDING MAINTENANCE 225 39.40 Section N/A Description Budget Summary Building maintenance operations for Civic Center and Annex Facility,including ongoing preventative,emergency repair,and maintenance services. Division also provides general Budget to Actual support for other buildings and facilities under the operation of the City. 4 4004 11‘ \\ 00 11 Key Functions: 1.Operation and maintenance of City facilities. 111111is vst i s Inn Pe;re.;.s Avallnl:,le Activity Trends II:DepartmentitAvusuori Ast vuty Over Last l uve Years mow 60/,0 r9 rnn.niir mum . ,2J4 2"ann....., 2"(1 813 .. ..... ,.,. 2 9 S43 mum Immo 2n121.A:RudI 2nu,....I14 FF LIbiil J 014Ii)1,IL 6Acf.i 2n1(h'II Isop,t JI)1(r].7 Ad.1 Goals and Objectives Status Department/Division Comments: 1 :Provide building and facility maintenance. :Completed :Ongoing. .........................................:..........................................................................................................................................................................................................:.........................................:............................................................................................................................................................................................. 2 :Coordinate and assist with Capital Improvement Projects as listed :Deferred :Ongoing goal and objective. !in the budget. 3 :Provide staffing for special events as needed. :Completed :Ongoing goal and objective. 4 :Develop schedule for major Capital Projects. In progress :Ongoing goal and objective. .........................................f..........................................................................................................................................................................................................i.........................................€............................................................................................................................................................................................. 5 :Develop schedule for routine maintenance procedures. In progress :Online Facility Maintenance Portal 6 :Evaluate HVAC systems and replace any failing units. In progress :Ongoing goal and objective. .........................................:..........................................................................................................................................................................................................:.........................................:............................................................................................................................................................................................. CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary p �• Fiscal Year 2016-17 City of Ukiah Name Number Number of FTEs(department-wide) Department COMMUNITY SERVICES 22 Division CONFERENCE CENTER 226 39.40 Section N/A Description Budget Summary The Ukiah Valley Conference Center(UVCC)continues to operate successfully as a meeting focused event center while encouraging weekend events to maximize the use of the facility. Budget to Actual In addition,full time tenant space is leased along School Street and within the internal office space. The Conference Center is a hub of commerce and connection,and now houses Visit Ukiah. The Conference Center also coordinates tenant activities at other City properties. N11,!„1 1111 \\ ��������� 400111 "u. Key Functions: 1.Operation and maintenance of Ukiah Valley Conference Center. 111111 Per«;nt USPd Inn Poreent Avallalale Activity Trends DepartnentitAvusuon Artuvuty Over Il..ast Rye Years mom() esri, 40 mom() Jso,nli it mum 61),h19 2Y1 HI 1 ,o,000 on,noo 20121.A:TuaI 201,J, 14 FF 1.1 J n,6actu'vI ll)I,IL AGt.I 201(,1 I ISIMpo1 JIM, / Goals and Objectives Status Department/Division Comments: 1 :Continue to research and work toward securing funding for !Deferred !For funding. _upgrading the kitchen to a commercial kitchen for additional !rental income and community support ongoing evaluation. .........................................:..........................................................................................................................................................................................................:.........................................:............................................................................................................................................................................................. 2 :Maintaining an active Facebook account with growing user base :Completed :Ongoing goal and objective. :and continuing of increase visibility through social media, !specifically targeting small conferences,conventions and rentals I :with a social media plan. 3 !Participate in meeting professional organizations in California to !In progress !Ongoing goal and objective. !increase exposure,including the North Bay Wedding Fair&the :Meeting Professionals International(MPI)Annual Expo& !Conference. 4 :Continue a comprehensive inventory and inspection evaluation :Completed :Chair replacement is top priority. €of banquet furniture to repair and/or replace. .........................................1..........................................................................................................................................................................................................i.........................................l............................................................................................................................................................................................. 5 :Replace worn video screens to keep the facility in full operating :Deferred :For funding. !functionality. 6 :Strive to incorporate our Core Values into all areas of our !Completed !Ongoing goal and objective. !operations. .........................................:..........................................................................................................................................................................................................:.........................................:............................................................................................................................................................................................. CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City„of„ Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department COMMUNITY SERVICES 22 Division MUSEUM 227 39.40 Section N/A Description Budget Summary The Grace Hudson Museum's collections consist of more than 30,000 inter-related objects,with significant holdings of Pomo Indian artifacts,Grace Hudson's artwork,historic photographs and Budget to Actual) glass plate negatives,ethnographic field-notes and historic manuscripts. Regularly changing exhibitions and public programs are thematically shaped by,and linked to,its collections with their focus on American Indian art and culture,early California art,and Western history. The Sun House,the Hudson's home,adjacent to the Museum,is a charming example of Craftsman architecture.This 191 1 redwood bungalow contains its original furnishings and is open110000LLIII for docent-led tours.The Sun House,California Historical Landmark#296,is listed in the National Register of Historic Places,and is a founding member of the National Trust for Historic Preservation's Historic Artists'Homes and Studios program. ONO The Grace Hudson Museum is visited by more than 2,000 students every year,and has an annual attendance of approximately 12,000,including significant numbers of out of state and international museum-goers. Key Functions: 1.Operation and maintenance of Grace Hudson Museum. IIIIIV Percer)t lJsed I��Percent Avaibable Activity Trends IIDelpalrtment/IlDiirsiisiion Activity Over Last Hive Years ,!,()n no() easlo nnn no() nn no() vs))onoO a, r)) 7 nnn no() /49,54F;n,c)oo711 j ............... rn l 1))121 Ar,[uel J01 In A;Linn) rn7.A,..l r Ar[ural ro p, Adradl 11111'...7/Budget JO le;A/ Linn) Goals and Objectives Status Department/Division Comments: 1 :Carefully monitor the selected contractor's work product and In progress :Progress has been slowed down due to rainy weather,but performance for the fourth,and final,construction phase of the I :should be completed by the end of the fiscal year. :Grace Hudson Nature Education Project which will include a large :recirculating water feature modeling a section of a salmon stream, :construction of perimeter fencing,walls and gates,installation of an 2 :Continue to award and monitor contracts to selected artists for In progress :Several artworks are designed and currently in production :various interpretive elements and artworks for the Grace Hudson !including metal gates with Pomo basketry designelements and :Nature Education Project. :native plant and animals;metal sculpture of oversized Pomo :fish basket;oversized metal steelhead and salmon;Pomo tule :canoe;and large-sized Pomo acorn granary basket on raised 3 ;Assist grant writer and Sun House Guild and Grace Hudson Museum In progress !Have gotten several small grants,are in conversations with :Endowment Board members in raising at least$500,000 in gifts and I :several possible major donors,and have successfully launched :donations,primarily for the Grace Hudson Nature Education Project. I :engraved paver project. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 :Finalize the interpretive design and text for the Grace Hudson Nature!In progress !Should be finished by the end of the fiscal year. :Education Project. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 !Monitor the selected contractor's work product and performance for;Not started !Necessary to re-bid project,hope to have awarded a contract :the Museum's roof repair and replacement project. iby May 2017 and to have completed the work by Aug.2017 ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department COMMUNITY SERVICES 22 Division RECREATION 228 39.40 Section N/A Description Budget Summary The Recreation Division facilitates a wide array of youth and adult recreational programs including classes,sports leagues,camps,clinics,and tournaments.These offerings attract Budget to Actual) participants from all over the tri-county area and beyond. Additionally,staff is responsible for operating the Summer Safari Day Camp Program;a premier program which has been in existence for more than 30 years serving hundreds of local families.This Division is also responsible qq ��������������������� for the staffing,programming,and management of the Ukiah Municipal Swimming Pools.Every \ k�������� ����� summer the Municipal Pools host public swim,swim lessons,and aquatic fitness classes.The VIII Recreation Division acts as the lead in executing City-sponsored events such as PumpkinFest, III Sunday's in the Park,Family Fun in the Sun,Moonlight Movie Madness,and the All-American Picnic in the Park. Three times per year the Recreation Division proudly produces the City of \\\\ � Ukiah Recreation Guide which is directly mailed to 18,500 homes and local businesses and is available in its entirety on the City's website. Each Guide offers approximately 50 contractor classes,provides affordable advertising opportunities for local businesses,and has become the community's"go to"publication for activities in the Greater Ukiah Area. This budget unit includes the ARRC;however,that budget is reported separately as well, following this page. Key Functions: 1.Development,implementation,and promotion of City recreation programs IIIIIV Percent Lhed IJ Percent Available Activity Trends IIDelpalrt hent/IlDilrsilsilon Activity Over Last Hivesyea as ,ruio,nori 926 94/ sioo,000 rnn,ocil'i 6nn,000 ,on,as 00,000 zo<, n i1.. ... nrr. .. �n nr............. o,000 2.nn,voo inn,uou � i��A/ c: �����4 ���� 21112 11 Ar,[uul 201 10 Corm A-rmllrhaul 2.n P,16.AGIraul 21111'...1/Budget 2016 A/ Corm Goals and Objectives Status Department/Division Comments: 1 :Expand partnerships with Mendocino College and UUSD.Establish a In progress :donor program with Friends of the Observatory and North Coast ;Opportunities to expand programming at Observatory Park.Use ;pending grant awards from the NOAA Preserve America Program land the Judy Pruden Historical Preservation Fund to further develop :interpretive program and build an instrument storage facility. 2 :Increase professional development of recreation staff through :Completed :Moved grafic design in house for Recreation Guide,Event :training organizations such as California Parks&Recreation Society, :Posters,T-Shirts,Billing Stuffers,Social Media,etc. Addition of a :American Red Cross,National Parks&Recreation Association :new recreation sport,Futsal. Provided full department support :ensuring that staff is delivering quality programming. :for Ukiah on Ice. 3 ;Increase facility rentals and usage,thereby increasingrevenues. :Completed :Ongoing goal and objective. Both private rental and usage is increasing along with tenant usage :and sporting activities. 4 :Continued to maximize rental of all tenant/office space. :Completed :Ongoing goal and objective. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 Host additional major events and work towards securing events In progress Ongoing goal and objective. previously hosted at the site. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department COMMUNITY SERVICES 22 Division RECREATION 228 39.40 Section ARRC 2287 Description Budget Summary The Alex Rorabaugh Recreation Center(the ARRC)is a community center with accommodations to host a large variety of activities and events. The ARRC is managed by the Ukiah Valley Budget to Actkd'a(I Conference Center and the ARRC's Board of Directors. II�IIIII��IIIIIII�� Itt Illli� Old i� Key Functions: (� 1.Community center for a variety of activities and events. IIIIIV Percent Lhed 11111 Percent Available Activity Trends (Delpalrtment/(Dilrsilsilon Activity Over(Last nye Years 12()non 1111,!,,h2 1HH non a,0000 eo,00° 71h,/,z 35,91,3 o,000 e< A2.n 000 2.f71 d-:L./Uarwl 1ii13 VIAGIuul 2ii1AAr,[uul NI 1f Ar,Yu'ul xri(;...:IJ IS1*5[ 1111H1/AGIra'ul Goals and Objectives Status Department/Division Comments: 1 :Increase facility rentals and usage,thereby increasing revenues. :Completed :Ongoing goal and objective. Both private rental and usage is increasing along with tenant usage land sporting activities. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Continued to maximize rental of all tenant/office space. :Completed :Ongoing goal and objective. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Host additional major events and work towards securing events lln progress :Ongoing goal and objective. previously hosted at the site. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City„of„ Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department PUBLIC WORKS 24 Division GARAGE 241 42.98 Section N/A Description Budget Summary The Public Works Department is a multi-fasceted,multi-disciplinary activity of the City. It incorporates the functions of garage services to City departments;infrastructure planning, Budget to Actual) construction,and maintenance,including City streets and public rights-of-way;corporation yard services to City departments;the provision of water and sewer services to the majority of City residents and busineses,and administration of the closure and pos-closure of the landfill. ��,,,,�„�,������������ The City Garage provides maintenance to over 401 vehicles and equipment. The vehicles are ���������� serviced by three full time mechanics. Vehicles are serviced at regular intervals,depending on I use. The City Garage mechanics ensure compliance with requirements of the California I Highway Patrol,Bi-annual Terminal inspections(CHP BIT),Occupational Safety and Health I Administration(OSHA)Aerial Inspections,California Air Resources Board(CARB),Mendocino County Air Quality Management District(MCAQMD),and Mendocino County Division of 01100 Environmental Health(MCDEH). 14041 Key Functions: )III1.Vehicle and equipment maintenance for City. it i1111 2.Manage vehicle and equipment regulatory compliance. IIIIIV Per,nt Used 11111 Percent Available Activity Trends IIDelpalrtr hent/IlDilrsilsilon Activity Over Last Hive Years 8111)non /on non IIII non anl)non boo non sln,9hh 111 l,nnn J19,5h/ MJ 554........... Inn/I'M 2211,8h1 .............. 1111)non A ion non f;,c,l/;��������� Yf/iio, Jn1d-:L,/+on,i 11)151/1 Adraul 111147. Artuul JC11 1f Ar,Yu'ul own, ltail;L 211h1/Ac4u'ul Goals and Objectives Status Department/Division Comments: 1 :Maintain vehicle compliance with CHP BIT insepections as well as In progress :Ongoing :OSHA,CARB,MCAQMD and MCDEH requirements. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Continue to provide service to all City departments,Ukiah Valley Fire In progress :Ongoing :Department,and Mendocino County District Attorney. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Continue to maintain compliance with the generator set which In progress !Ongoing provides emergency backup power to the Civic Center per National :Fire Protection Association(NDPA)110 standards. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 :Replace pressurized overhead lubrication system. :Deferred :Pending Budget in FY 17-18 ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 !Replace heating system with a more efficient system. ;Deferred !Pending Budget in FY 17-18 ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah ' Activity Summary Fiscal Year 2016-17 City of Ukiah Name Number Number of FTEs(department-wide) Department PUBLIC WORKS 24 Division ENGINEERING/STREETS 242 42.98 Section N/A Description Budget Summary The Public Works Department is a multi-fasceted,multi-disciplinary activity of the Ctfy. It incorporates the functions of garage services to City departments;infrastructure planning, Budget to Actual] construction,and maintenance,including City streets and public rights-of-way;corporation yard services to City departments;the provision of water and sewer services to the majority of City residents and busineses,and administration of the closure and pos-closure of the landfill. The Engineering,Sheets,and Storm Water Divisions are presented separately in the budget but ���lI<<l«)"0 11 111 have been accounted for as one. I 1.01 Engineering provides development review on projects,manages capital improvement projects lOgr from design through construction. 1111 The Streets Division is responsible for roadway maintenance. It also responds to roadway dead animal cleanup,gruff removal,traffic collision cleanup,and repairing or replacing items that nUni get damaged or vandalized by the public. The Storm Drain Division consists of maintaining the storm drain system.There is an estimated 5 1614 miles of storm drains within the City Limits. II AI " Key Functions: 1.Engineering design and project management of streets,roads,and rights-of-way. 2.Project management of street,road,and right-of-way,maintenance and construction. 3.Storm drain maintenance and repair. uuu Percent used mu Perremr Ava liable Activity Trends Department/Division Activity Over(Last Five Years 30365,2 VJO 2 WO JO fill( .... �........ I frfr0 0) �����/ 2012 HNtunl 201 11 Ar1.1 201 U,trtua 207 I',actual 201 7/Linnet 211,1i,trtua Goals and Objectives Status Department/Division Comments: 1 :Continue"Master Pavement Rehabilitation Program(MPRP)"-2 :In progress :Projects will continue into EY 17-18 and beyond with the (year approach. (passing Measure Y .....................................:......................................................................................................................................................................................:....................................:........................................................................................................................................................................... 2 :Complete construction of street rehabllitaion project(Washington, (Completed (Luce,and Observatory). .....................................:......................................................................................................................................................................................:....................................:........................................................................................................................................................................... 3 :Implement a Trench Fee. :In progress :Internal discussions are in progress on implementation process .....................................:......................................................................................................................................................................................:....................................:........................................................................................................................................................................... 4 :Complete paperwork for Rail Trail,Phase 3. :Completed :City was not awarded funding:( .....................................:......................................................................................................................................................................................:....................................:........................................................................................................................................................................... 5 ;Continue implementation of Master Pavement Rehabilitation iln progress ;Projects will continue into FY 17-18 and beyond with the :Program(MPRP)"-2 year approach. :passing Measure Y .....................................:......................................................................................................................................................................................:....................................:........................................................................................................................................................................... 6 :Implements"Reporting to CitySource App". :Completed .....................................:......................................................................................................................................................................................:....................................:........................................................................................................................................................................... 7 :Complete construction of slurry seal and asphalt overlay projects. :In progress :Plans are being prepared for a Slurry Seal project in the :Summer of 2017 .....................................:......................................................................................................................................................................................:....................................:........................................................................................................................................................................... 8 ;Rehabilitation of Washington Aveenue,Observatory Avenue,and iln progress :Construction scheduled to start by March of 2017.this project is .Luce Avenue. :being coordinated with the Water and Sewer Division .....................................:......................................................................................................................................................................................:....................................[........................................................................................................................................................................... CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City„of„ Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department PUBLIC WORKS 24 Division ELECTRIC SERVICES 266 42.98 Section N/A Description Budget Summary The Public Works Department is a multi-fasceted,multi-disciplinary activity of the City. It incorporates the functions of garage services to City departments;infrastructure planning, Budget to Actual) construction,and maintenance,including City streets and public rights-of-way;corporation yard services to City departments;the provision of water and sewer services to the majority of City residents and busineses,and administration of the closure and pos-closure of the landfill. The Traffic Signals Division consists of maintenance of the City's traffic signal system.The iii#1111,1111 currently maintains 14 traffic signals.The signals operate 24-7,365 days a year.With the I� installation of all LED traffic signal lights and battery powered back-up systems,the traffic signals II 010 will operate during rare power outages. ONO I,..,�II This Division is accounted for in Electric Services,No.266,a shared division with the Electric Utility Department. The full division financial information is presented here. tt\ Key Functions: 1.Management of City street lights. IIIIIV Percent lJsed I��Percent Avaibable Activity Trends IIDelpalrtment/IlDiirsiisiion Activity Over Last Hive Years 4b()non /11/,71111 non m() 11111 /(/1/'1,,11.. r1J11 non 21111 non IPP22 11Joon 129,1£9(' 111,/01 772 ,,; n ......_. 11111 non nnoo / /1111-:L./,U11,11 10151a6AC1Llul 111141.E Ar,[uul 107 1f Ar,lu'ul rn7(;...7./IS aid;15C 2111h1/FACIu'ul Goals and Objectives Status Department/Division Comments: 1 :Continue maintenance of the traffic signal system. iln progress :ongoing ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Coordinate repairs resulting form signal pole knockdowns. In progress :ongoing ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Coordinate minor adjustments to traffic signal controllers as needed.11n progress :ongoing ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department PUBLIC WORKS 24 Division CORPORATION YARD 243 42.98 Section N/A Description Budget Summary The Public Works Department is a multi-fasceted,multi-disciplinary activity of the City. It incorporates the functions of garage services to City departments;infrastructure planning, Budget to Actual) construction,and maintenance,including City streets and public rights-of-way;corporation yard services to City departments;the provision of water and sewer services to the majority of City residents and busineses,and administration of the closure and pos-closure of the landfill. 00 1 l The Corporation Yard is the base of operations for Public Works field crews,Electric crews as well 0,100i II IIIIIIII it II �I III as the City Garage. The Street Maintenance Crew,the Water and Sewer Maintenance Crew, i IIII and the Electric Utility Maintenance Crew maintain their equipment and maintenance supplies "MM I /00001, at the Corporation Yard. Expenses for the Corporation Yard are divided respectively based on the amount of square feet which each department occupies. irk ‘100 It\ "41111,4444046 10111 Key Functions: 1.Housing and storage of City vehciles and equipment. 2.Offices of City Public Works and Utilties crews. IIIIIV Percent Used 11111 Percent Available Activity Trends IIDelpalrt hent/IlDilrsilsilon Activity Over Last Hive Years 18()non 1ra,H4/ 1r ii,00n am),OCK) 11!,/)P 121)non nn non Ni nu° rn STI nu° A2.n nuU rill //rid//% ri iif ii / %/ 2.n1d-:L;A,L1rw1 11)131n Adraul 11114Ar,[uul /U1 1f Ar,Yu'ul In1(;...:IJ is aid;15C 1111h1/Adra'ul Goals and Objectives Status Department/Division Comments: 1 :Continue major repairs to the Corporation Yard including fixing In progress :Repairs are ongoing. broken windows,replacing trim boards,painting buildings,cleaning up debris and general maintenance of the grounds and facilities. :Janitorial Services will no longer be contracted as a result of the new: :position being recommended. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :After the proposed North Coast Regional Water Quality Control In progress :Bid documents are being prepared to decommission to system :Board(NCRWQCB)Low Threat Case Closure is approved, :decommission,and remove the dual phase extraction and ozone ;sparge remediation system,abandon monitoring wells,and :abandon extraction wells. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Replace a section of fence on the East Side of the Corporation Yard;Deferred Pending Budget in FY 17-18 to prevent future break-ins. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 :Pave over the south end of the Corporation Yard to meet Deferred :Pending Budget in FY 17-18 ;requirements of NCRWQCB. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary p �• Fiscal Year 2016-17 City of Ukiah Name Number Number of FTEs(department-wide) Department PUBLIC WORKS 24 Division WATER&SEWER 244 42.98 nL• (� (�Q Section WATER 2441 7 Description Budget Summary The Public Works Department is a multi-fasceted,multi-disciplinary activity of the City. It incorporates the functions of garage services to City departments;infrastructure planning, Budget to Actual construction,and maintenance,including City streets and public rights-of-way;corporation yard services to City departments;the provision of water and sewer services to the majority of City residents and busineses,and administration of the closure and pos-closure of the landfill. The Water Section of the Water&Sewer Division budget is made up of three separateItil���l�ll������ 1��u�������� I ��� \ budgets including Administration,Production and Distribution. The Wastewater Collection 00 budget is closely coordinated with the Water distribution budget as the amount of water 1 distributed directly correlates to the amount of wastewater that needs to be collected. The 400 same crew maintains both the collection and distribution systems. The cost of these )1 operations is proportioned to the individual funds as calculated on the year prior and applied to the current year. 0400 11 140 Key Functions: 1.Provision of water services. 2.Capital maintenance and planning for water infrastructure. 111111 Per«;nt Used IN •, Avallalale Activity Trends DepartmnentitAvusuon Artuvuty Over Il..ast IFuve Years I c,ono,00n I d ono 000 12()moon oon in ()no,onn n,()no ono /1,on0 onoJ,JH4 20 Jfi 6 221/1/1 /1 7( ?I)o1 1 1 )7 2012'I'3 A:111,d1 Aclual 11/7/1 I ACI:UuI JI)V,1(rAGI:U'i1I 201(,I./IBudgot 201(,]/ACIUuI Goals and Objectives Status Department/Division Comments: 1 !Complete construction of Wells 4 and 9. !In progress !Both wells will be complete by Summer,2017 .........................................:..........................................................................................................................................................................................................:.........................................:............................................................................................................................................................................................. 2 :Construction of 2016 summer water main replacement project. In progress :Bid documents and specifications are prepared for bid 3 !Initiate design for replacement of Zone 2 South Reservoir. !In progress !Assessment complete and design is in process for the !replacement of PZ2S 4 :Convert Treatment Plant from Chlorine Gas to Sodium !In progress :RFP is being prepared for the design of the conversion _Hypochlorite. .........................................1..........................................................................................................................................................................................................i.........................................l............................................................................................................................................................................................. 5 _Operate water supply system to maximize appropriative rights. !Completed _Operations have been modified to maximize beneficial use 6 !Finalize Governance Structure for SGMA compliance !In progress .........................................:..........................................................................................................................................................................................................:.........................................:............................................................................................................................................................................................. CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department PUBLIC WORKS 24 Division WATER&SEWER 244 42.98 Section WASTE WATER 2442 Description Budget Summary The Public Works Department is a multi-fasceted,multi-disciplinary activity of the City. It incorporates the functions of garage services to City departments;infrastructure planning, Budget to Actual) construction,and maintenance,including City streets and public rights-of-way;corporation yard services to City departments;the provision of water and sewer services to the majority of City residents and busineses,and administration of the closure and pos-closure of the landfill. The Wastewater Section of the Water&Sewer Division is comprised of three divisions: �g0 h�I��llllllllllll �111111k Administration,Collection and Treatment.The Administration division is responsible for all ��^. �compliance,permitting,funding oversight,budgeting and assists the other divisions with technical assistance.The Collection division is closely coordinated with the Water Distribution Division of the Water Department as the same team of employees maintains and improves bothJOON aliftt systems.The Treatment Division is responsible for the operation and maintenance of the Wastewater Treatment Plant(WWTP)and all discharges from the WWTP. \\ Ill lei 1 Key Functions: 1.Provision of sewer services. 2.Capital maintenance and planning for sewer infrastructure. IIIIIV Percent Used 11111 Percent Available Activity Trends IIDelpalrtr hent/IlDilrsilsilon Activity Over Last Hive Years ,ruio,00ri 6 1.6n nnn noO 71,824,8b/ nnn nrni nnn no() ,219,71h,12,%8,P)8 ,()()n no() nnnnori nnnoori //// A 21l12 1 1 Ar,[uul 10111 [uol rn7llrhaul rn I r16.AGIraul 11111'...1/Budget JO 16"I/ [uol Goals and Objectives Status Department/Division Comments: 1 IComplete Rate Study (Deferred ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 (Initiate City/District analysis and a possible master plan for (Not started (Cannot get concurrence from UVSD (addressing the Inflow and Infiltration(I and I)into the collection system. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 (Begin negotiation renewal of the Discharge Permit(NPDES)with the In progress (Application is submitted and comments have been received (North Coast Regional Water Quality Control Board(NCRWQCB). I (from the Regional Board.Retained Larry Walker&Associates for (Technical Assistance ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 (Prepare a report to establish a programmatic approach to (Not started (Cannot get concurrence from UVSD (replacing sewer mains. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 (Collection ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 6 lAdd telemetry to the Ford/Orchard,El Dorado and Vichy Springs Lift iln progress Ford/Orchard is complete.Vichy Springs is scheduled next.El :Stations. :Dorado needs 3 phase electrical upgrade. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ :Replace sewer mains on Luce and Observatory. iln progress :Construction to start February 28,2017 ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ;Replace sewer mains on Myron Place. ;Not started :This was a recommendation to UVSD ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ :Install a sewer main and lift station near the Ackerman Creek Bridge :Not started :This was at the request of UVSD on North State Street. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ;Purchase flow meters to support data gathering and monitoring of ;Not started :This was at the request of UVSD :inflow and infiltration. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ :Treatment ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ;Install an Ammonia and nitrate analyzer to assist in the identification iln progress :Preparing Specifications for bid of areas in the plant where production of these constituents is high. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ :Installation of the bar screen to reduce the risk of damage to the IPS In progress :Originally bid in October 2016.Scheduled for re-bid March,2017 Pumps. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ;Consider options for repair or replacement of the Belt Filter Press ;Not started (BFP)which dewaters the sludge.The BFP drums/rollers are worn and Improve reliablility of SCADA system at the Treatment Plant to :Not started r...clu.c...t.1.int..s.hutdQWfl............................................................................................................................................................................................................................................................................................................................................................................................................. CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary f/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department PUBLIC WORKS 24 Division WATER&SEWER 244 42.98 Section RECYCLED WATER 2443 Description Budget Summary The Public Works Department is a multi-fasceted,multi-disciplinary activity of the City. It incorporates the functions of garage services to City departments;infrastructure planning, Budget to Actual) construction,and maintenance,including City streets and public rights-of-way;corporation yard services to City departments;the provision of water and sewer services to the majority of City residents and busineses,and administration of the closure and pos-closure of the landfill. I�VIII IIII Ing , The Recycled Water Utility is a new operation as a result of the need to discharge effluent from 1111 " Il the Wastewater Treatment Plant to a location other than the Russian River.This need is driven by II the increased regulations that are in place when discharging treated effluent to a surface water body.There are still a number of decisions that need to be made for the successful operation of this utility. Key Functions: 400, oto 1.Provision of recycled water services. 2.Capital maintenance and planning for recycled water infrastructure. IIIIIV Percent Used 11111 Percent Available Activity Trends IIDelpalrtment/IlDilrsilsilon Activity Over Last Hive Years nn iron rnui r/,,rr; nnn nnii nnn nnn 1b,uoo,oru nnn onri nnu,ouc) 2H1J1 /+rYaaul JO1,Ld Amur) J0171 lr/AUaanl rolt'IG FAc4a.rwl lull'...1 rliudget JO 16"A/ turn) Goals and Objectives Status Department/Division Comments: 1 :Begin construction of a portion,or complete Phases 1 through 3 iln progress :Bid Documents will be released once final approval is received :during Fiscal Year 2017/2018 :from the State Water Resources Control Board on the financing :and grant ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary 7/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department PUBLIC WORKS 24 Division LANDFILL 245 42.98 Section N/A Description Budget Summary The Public Works Department is a multi-fasceted,multi-disciplinary activity of the City. It incorporates the functions of garage services to City departments;infrastructure planning, Budget to Actual) construction,and maintenance,including City streets and public rights-of-way;corporation yard services to City departments;the provision of water and sewer services to the majority of City residents and busineses,and administration of the closure and pos-closure of the landfill. ������I����� This Division encompasses both Landfill and Transfer Station activities. ���������� The Landfill property,283 acres,is maintained on a regular basis by the Street Maintenance Crew. Maintenance items include slopes,leachate collection system,gas extraction system, /4404/r" VOA storm drain system,and sediment ponds. The private transfer station will be transferred to the City of Ukiah as of January 1,2017 under the )))))Aje franchise agreement. The franchisee will continue to operate the transfer station and pay to the City a rental fee based on$14 per ton. The City,as the owner of the transfer station,will continue to provide oversight of the transfer station operations under the franchise agreement. ONO 401011(1 „ 00034 111111 uu 11111,4000, Key Functions: �Illl uuyuyw 1.Closure of landfill. 2.Post-closure activities. 3.Post-closure corrective action. umo Perccrr1 used mu Per t Avaibab�c Activity Trends IIDelpalrtr hent/IlDiirsiisiion Activity Over Last Hive Years 4,brio,00() ,()Ho,00ri PM, nnn, O nno n no() z,bu000u z,uuo,00u r,nn no() nnn,/i/io �� nr,.,nn;.','I „� �n/ia,::s: "/ arrear Ar,[uul r/ir Luol rn7Arhaul rnptreAdradl 2111r,.1/1suaosa r/neI/ Luol Goals and Objectives Status Department/Division Comments: 1 :Complete Environmental documentation In progress ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 1To provide oversite of the rental of the Transfer Station to franchisee. 1ln progress ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ITo provide supplemental funding of the Sanitary Landfill closure and In progress post closure project. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ • ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department AIRPORT 25 Division AIRPORT OPERATIONS 252 4.24 Section N/A Description Budget Summary The Ukiah Municipal Airport provides an alternative form of transportation and emergency access in and out of Ukiah. To support this,the major activities of the Airport support the fueling Budget to Actual) of all forms of aircraft. The operations and maintenance activities include the management,supervision and training of staff as well as the upkeep of facilities and equipment. The Airport maintains over 2 miles of �I�II��I IIIIIIII�II runway and taxi-way pavement;maintains 260 runway and taxi-way lights;maintains two fuel IIIIIII trucks:Jet A truck holding 5,000 gallons and 100LL truck holding 750 gallons of fuel;maintains a IIII 20,000 gallon bulk fuel storage tank that is split to hold 12000 gallons 100LL and 8,000 gallons of 100LL;maintains 160 acres of airport property;and maintains over 60 hangars and other buildings. \\ y.., '011, ��� Key Functions: ��� ������������������������� 1.Operate and maintain the Ukiah Municipal Airport �I�III���������������� IIIIIV Percent Used 11111 Percent Available Activity Trends IIDelpalrtr hent/IlDilrsilsilon Activity Over Last IPive Years 1,2i000n nil ;or a nnnnori 8on , nnn,uoo /I enn,uoo /no,000 'ii, [ii%�//,,,,,,,,,,,,,,, ;, ` ii��� �f rz, e //', 1II121 Ar,[uul JU1 turn) nn74,..l r llrCuul nnn,16.AGIuul 11111'...1/Budget JO1G1/ turn) Goals and Objectives Status Department/Division Comments: 1 To begin FAA grant for Runway Rehabilitation Design. In progress 1 Contacts with Mead&Hunt are currently being finalized ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Complete installation of 100LL Self Service fuel tank. In progress :Tank construction is complete.Staff is awaiting the RFP for the !electrical and concrete pad installation. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Continue slurry seal of airport ramps and roads. ;Deferred !Over the past few years several ramps and parking areas have :been sealed.With the current projected projects Staff has :deferred slurry seal for this fiscal year. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 To begin FAA grant for Pavement Maintenance Mangement In progress 1 Contacts with Mead&Hunt are currently being finalized Program(PMMP). ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 ;Apply for FAA grant for Runway 15-33 Pavement Rehab&Taxiway ;Not started !Staff is currently awaiting FAA grant offer Realignment Construction ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary f/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department AIRPORT 25 Division AIRPORT MAINTENANCE 253 4.24 Section N/A Description Budget Summary The Ukiah Municipal Airport provides an alternative form of transportation and emergency access in and out of Ukiah. To support this,the major activities of the Airport support the fueling Budget to Actual) of all forms of aircraft. The operations and maintenance activities include the management,supervision and training of 114 staff as well as the upkeep of facilities and equipment. The Airport maintains over 2 miles ofxi runway and taxi-way pavement;maintains 260 runway and ta -way lights;maintains two fueltrucks:Jet A truck holding 5,000 gallons and 100LL truck holding 750 gallons of fuel;maintains a Iy 20,000 gallon bulk fuel storage tank that is split to hold 12000 gallons 100LL and 8,000 gallons of 100LL;maintains 160 acres of airport property;and maintains over 60 hangars and other buildings. This Division oversees grant activity for the airport. ill I Key Functions: 1.Operate and maintain the Ukiah Municipal Airport IIIIIV Percent Used 11111 Percent Avaibable Activity Trends IIDelpalrtment/IlDiirsiisiion Activity Over Last IPiirse Yealrs !Am)non ariri,000 2HH non 1.71,197 rii0000 ,. r71 J.-:L./,Uarwl 11113 VIACIuul 2H14..lb Ar,[uul JO11 1f Ar,lu'ul rni(;...:I/ISKI 5C 1111H1/ACIu'ul Goals and Objectives Status Department/Division Comments: 1 To begin FAA grant for Runway Rehabilitation Design. In progress 1 Contacts with Mead&Hunt are currently being finalized ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Complete installation of 100LL Self Service fuel tank. In progress :Tank construction is complete.Staff is awaiting the RFP for the !electrical and concrete pad installation. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Continue slurry seal of airport ramps and roads. ;Deferred !Over the past few years several ramps and parking areas have :been sealed.With the current projected projects Staff has :deferred slurry seal for this fiscal year. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 To begin FAA grant for Pavement Maintenance Mangement In progress 1 Contacts with Mead&Hunt are currently being finalized Program(PMMP). ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 ;Apply for FAA grant for Runway 15-33 Pavement Rehab&Taxiway ;Not started !Staff is currently awaiting FAA grant offer Realignment Construction ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department ELECTRIC 26 Division ELECTRIC DISTRIBUTION 261 (�1 •44 Section N/A I 7 Description Budget Summary The Electric Utility Enterprise of the City of Ukiah provides electrical power to the residents and businesses of the City. Through power generation and purchasing from external providers,it does Budget to Actual) so in an efficient and effictive manner,at cost significantly below local competitors like PG&E. The Electric Operations and Construction Division provides 24 hour 365 day response to 411111emergency service calls for customer power problems,outages and to make high voltage power lines safe for Fire&Police personnel at structure fires,automobile accidents and many other situations where electric lines are near emergency crews. The Division also performs a wide variety of new and maintenance construction work on Ukiah's overhead and underground distribution system.In addition,the Department staff provides management,inspection and acceptance testing services for internal and external constructed projects.Each team member is a highly skilled individual that receives significant training to work with high voltage lines located on pole top and in underground vaults in all weather conditions. The Electric Department staff stand ready to help our customers and community. ,400 SII Key Functions: 1.Provision of electric power services. 2.Capital maintenance and planning for electric power infrastructure. IIIIIV Percent Lhed 11111 Percent Available i11011111111111111111111,11,111010111100''' Activity Trends IIDelpalrt hent/IIDilrsilsilon Activity Over Last Hive Years ,/nnnooO PM/ ()nn no() r,ruio,00ii 4,riuo,00() nnn no() lllln nnli1,192,149 1,199,1b9 //9,M9 (.-,(,,228 ,„12.1 11r,[uu1 JU1 In 9.1 rna4llrhaul rn I r 16 AGIrawl 1911'...1/99rIget JO 16 A/A,9.1 Goals and Objectives Status Department/Division Comments: 1 :Deploy Overhead fault detection. :Completed 1 Contacts with Mead&Hunt are currently being finalized ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Complete construction of two overhead circuits from Gobbi Street :Completed :Tank construction is complete.Staff is awaiting the RFP for the to Cherry and Hastings Street along rail Zine. !electrical and concrete pad installation. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 ;Replace re-closures(3). In progress !Over the past few years several ramps and parking areas have :been sealed.With the current projected projects Staff has :deferred slurry seal for this fiscal year. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 4 :Continue safety and regulatory training. :Completed 1 Contacts with Mead&Hunt are currently being finalized ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 5 !Continue primary line tree clearance program including selected ;Completed !Staff is currently awaiting FAA grant offer :secondary locations. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... b !Design and deploy fault detection and protection equipment. ;Completed ! ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 7 :Complete the Perkins Street Overhead to Underground conversion. :Completed :Electric and Cable TV are completed. AT&T are scheduled to €be removed by FY end. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 8 ;Continue 600 amp 12kV undergournd connector replacement along!In progress :Orchard Avenue. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 9 :Complete 200 amp switching reinforcement for Oak Manor In progress :Phase 1 is 95%complete with one transformer to be replaced. :Subdivision Phase 2. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 10 ;Complete Transformer T1 oil insulated bushings. In progress !Out for Bid. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 11 ;Upgrade T1 control wiring. In progress :Pricing options ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 12 !Build protection relay test station. In progress ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 13 :Install Advanced Metering Infrastructure access point radio. In progress .......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department ELECTRIC 26 Division ELECTRIC METERING 262 1 • � Section N/A I 7 Description Budget Summary The Electric Utility Enterprise of the City of Ukiah provides electrical power to the residents and businesses of the City. Through power generation and purchasing from external providers,it does Budget to Actual) so in an efficient and effictive manner,at cost significantly below local competitors like PG&E. The Metering Division reads,monitors,and maintains the electric meter network in the City. /000 1(1111111111 \'11\ 101 1001111 Key Functions: g 11 1.Read,inspection,and maintenance of electric meter network. fI� IIIIIV Percent Lhed 11111 Percent Available Activity Trends IIDelpalrt hent/IIDilrsilsilon As t1v1ty Over II..ast Hive Years 202)12 JbII non lnn non lb()non ill(),non ..9:',`SSH ....... ......'....�j......, L1/1.1 A�a1i1i /+U11,11 11115121Aduul 111121 Ar,[uul JC11 1f Ar,Yu'ul rn1(;...:IJ IS aii;15C 2111h1/Adra'ul Goals and Objectives Status Department/Division Comments: ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ • ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City„of„ Ukiah Fiscal Year 2016-17 �� Name Number Number of FTEs(department-wide) Department ELECTRIC 26 Division ELECTRIC GENERATION 263 1 (�• � Section N/A I 7 Description Budget Summary The Electric Utility Enterprise of the City of Ukiah provides electrical power to the residents and businesses of the City. Through power generation and purchasing from external providers,it does Budget to Actual) so in an efficient and effictive manner,at cost significantly below local competitors like PG&E. The Electric Generation Division develops,acquires and monitors efficiencies of power generation and transmission resources in accordance with forecasted needs. The Division is also responsible for power purchases from third-party providers. IIIIIIII Oil 11 \\ 1 Key Functions: 1.Power generation and purchase from third-party providers. IIIIIV Percent Lhed 11111 Percent Available Activity Trends IIDelpalrtr hent/IIDillvillsillon As t1v1ty Over II..ast Hive Years mon nriri <,.(T,n nco nno titin nno tiroi nnu,ouc) nnti,tit c i H343,a11 n„e,e�,s n,nr,na, ,,nno,Jn/.,, nno,00ri nno,00u nno,00ri nno,00ri / / %/! %/% clLlL,4, I/10'uiuiuiui i,/10'Wiui= I„iilAi011144 2H1J1 /aUuul Jo1,Ld Ar,[uol J01711 Ir/A0,1 /nlr lG Ac4.ru1 2n1l'...1/1iudget Jo16l/ [uol Goals and Objectives Status Department/Division Comments: ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah ' Activity Summary Fiscal Year 2016-17 C2ty of Ukiah Name Number Number of FTEs(department-wide) Department ELECTRIC 26 Division ELECTRIC ADMINISTRATION 264 1 (�.44 Section N/A 7 Description Budget Summary The Electric Utility Enterprise of the City of Ukiah provides electrical power to the residents and businesses of the City.Through power generation and purchasing from external providers,it Budget to Actual] does so in an efficient and efficfive manner,at cost significantly below local competitors like PG&E. The Electric Utility Administration Division provides overall financial and organizational oversight 11 ����1�� tl% I ����of the Department.Additionally,other services include system design and engineering, �����1��` administrative support,planning to meet the community's needs.This Division develops rates and rate structures,establishes department policies,goals and objectives.Monitors cash flow, capital expenditures,budgets,professional training and goals of each individual team employee. 111111111111 111 Key Functions: 1.General administation of the Electric Utility. IIIIY Percent used WR Percent Available Activity Trends Department/Division Activity Over(Last Five Years ��WOrn.�o ,,21,91,2/ 00,/ loll)22 VJO 2 WO 1,r,00ot, 2012 I i A,tual 2r]3 11 Ar hial 2(, I itrtual 201)1,,(lual 201 1/Budget 101,,It iv 1.1 Goals and Objectives Status Department/Division Comments: 1 :Insuring power is available when needed,continue to identify cost :Completed :effective electric system. 2 IUtil ize advance tech nonlgy equipment and work methods to iln progress :deliver the best of class service to our customers. .....................................:......................................................................................................................................................................................:....................................i........................................................................................................................................................................... 3 :Continue to update Supervisory Control and Data Acquisition jln progress :Pricing options. (SCADA)and M2M communication to mobile field devices. 4 :Continue NERC,CED,CARB and FERC regulatory compliance. On progress .....................................:......................................................................................................................................................................................:....................................:........................................................................................................................................................................... 5 iMoinitor expenditure and effectiveness of internal services to !In progress ioutsdie vendor to identify areas of cost and efficiency jimprovments. .....................................:......................................................................................................................................................................................:....................................i........................................................................................................................................................................... 6 :Continue to market carbon offsets and renewable bundled energy jCom pleted :sales to utilize Historic RECs. 7 :Acquire carbon credits to offset Lodi Energy Center and market :Completed !purchases carbon requirements. .....................................:......................................................................................................................................................................................:....................................:........................................................................................................................................................................... 8 !Expand DMP3 protocol for mobile device applications. !In progress .....................................:......................................................................................................................................................................................:....................................[........................................................................................................................................................................... CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department ELECTRIC 26 Division PUBLIC BENEFIT 265 1 (� 44 Section N/A 7 Description Budget Summary The Electric Utility Enterprise of the City of Ukiah provides electrical power to the residents and businesses of the City. Through power generation and purchasing from external providers,it does Budget to Actual) so in an efficient and effictive manner,at cost significantly below local competitors like PG&E. The State mandated the requirement to collect a separate surcharge to be used for"Public 11 Benefits"(AB 1890 in 1996)programs in four categories: �IIII -Cost-effective demand-side management services to promote energy efficiency and energy conservation. 40010 -New investment in renewable energy resources. -Research,development and demonstration projects. -Services provided for low-income electricity customers. 1001,14, 1111101))111 \ 44 Key Functions: 1.Provide financial assistance to low-income residents to pay for electric usage. 2.Encourage and promote renewable energy. IIIIIV Percent Lhed 11111 Percent Available Activity Trends IIDelpalrt hent/IIDilrsilsilon Activity Over II..ast If ilrse Years b()()non 11,0(K) a)r,zr)) Hili)non ,1)non SJ0,11n nrsnv 1)1)nnnr;rn J�,r,J11.,..,. 2b1)non MI)non lb()non 1)1)non %ii i'' Hou „ ili/%% % r,';l;',0i/ice. (�iili�iuiuiuiu (,,SZVYi'h ilJ „�;z Jn1d-:L./+Ua.rwl 11)1511 Ablraul 2))14 Ar,[uul JO lb 1f Ar,Yu'ul Jn1(;:IJ is ai);15C 1111h 1 r AC4u'ul Goals and Objectives Status Department/Division Comments: 1 :Enhance commercial marketing plan for energy conservation and :Completed 1 :education. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 :Continue the highly utilized customer rebate programs. :Completed 1 ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 3 Work with the City Council and Finance Department to refine In progress :assistance programs. ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ CITY OF UKIAH 2017-18 BUDGET KICK-OFF AND 2016-17 MIDYEAR REVIEW City of Ukiah Activity Summary r/ City of Ukiah Fiscal Year 2016-17 Name Number Number of FTEs(department-wide) Department ELECTRIC 26 Division ELECTRIC SERVICES 266 (�1 •44 Section N/A I 7 Description Budget Summary The Electric Utility Enterprise of the City of Ukiah provides electrical power to the residents and businesses of the City. Through power generation and purchasing from external providers,it does Budget to Actual) so in an efficient and effictive manner,at cost significantly below local competitors like PG&E. This Division is charged with maintenance and capital planning of nearly 1500 wood and steel pole mounted street lights.This fund also covers the cost to convert lighting in underground ���������������� ������������������������������� conversion districts.Funding is obtained through a$2.00 per electric account per month street 40i VIII light charge. filije III 410010 "414 Key Functions: 1.Maintain street lighting in public rights-of-way. IIIIIV Percent lJsed I��Percent Avaibable Activity Trends IIDelpalrt hent/IlDilviisiion As t11v1ty Over II..ast Hive Years 4b()non 41/,4111 non m() nnnnn 1(171'.,,.... 2b1)non 2111)non 7 non 129,1£9(' I I,rorl 7 .2 ,,; IPP22.� 7 ....._. nn non nnoo � �/ rn1J.-:L./,U11u1 111151/1 FAdraul 11174 Ar,[uul JO 11,7f Ar,lu'ul rn7(;...7./IS aid;15C 2111H7/FACIu'ul Goals and Objectives Status Department/Division Comments: 1 :Complete underground phase for Perkins Street Lighting Project. :Completed "€ ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 2 Evaluate LED lighting types,effectiveness,and efficiency for the :Completed 1 :residential areas of town. ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... • ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ DEPARTMENT GOALS AND OBJECTIVES FISCAL YEAR 2017-18 AND BEYOND Performance Goals and Objectives Fiscal Year: 201718 ( k, r Department: CITY COUNCIL f ' ) City ity of Ukiah Division: CITY COUNCIL ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Secure awarded funding for the recycled water system for Phases I-Ill. Goal 1 .........................................................................................................................................................:.....................................................:............................................................................................................................................................. 2 Develop Tax Sharing Agreement with the County of Mendocino. Goal 2 3 Implement the Redwood Business Park Infrastructure Improvement Project. Goal 3 ..............................................................................................................................................................................................................:.. : ........................................................................................................................................................... 4 Consider the development of trench cut fees. Goal 1 5 Develop a plan to engage and direct activities/priorities of the € city's commissions. 1 Goal 4 Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Update the Ukiah General Plan. 1 Goal 2 2 Update the City of Ukiah's sphere of influence(SOI). 1 Goal 2 3 Coordinate with the County and State for a reuse plan for the € Goal 3 Courthouse. 4 Implement Downtown Streetscape Improvement plan. Goal 3 5 Evaluate and amend the city zoning code to improve Goal 2 efficiencies/public service and protect natural resources. .• Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 2 3 4 ........................................................................................................................................................:.....................................................:............................................................................................................................................................. 5 Performance Goals and Objectives (" 4,. Ns Fiscal Year: 2017-18 Department: CITY CLERK ` '�/-, CityofUkiah Division: City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Set up,initiate,and train staff with new agenda flow program. i Department-specific By streamlining the agenda formation and publication process, • :team-member communication,in respect to the agenda items, :will improve;staff will have increased time for other projects; :and the agenda items will have improved accuracy. :..........................................................: 2 Meet with Directors and make comprehensive list of records 1 Goal 4 ;This is the first step to having a Central Filing System with access retained within the department towards the goal of having a to all City records in a fast efficient manner,which will enable comprehensive Central Filing System. ;proficiency,reliability,exceptional service,support team :projects,innovate the existing record keeping system,and will :aid in legal discovery that in turn protects the City. 3 Enter the balance of Leases,Grant of Easements,and Deeds 1 Goal 4 By entering previously non-electronisized documents into the into the electronic repositories. :digital repository,these documents will ultimately be accessible by the Council,staff,and public with a high-powered search (mechanism. This will help with research and easy retrieval. 4 Overseeing the relocation of the record retentions storage Goal 4 ;The current records retention storage,located above the civic boxes,and organizing for easy retrieval. :center lobby,carries an enormous amount of weight. Although :the structure has successfully carried the weight for many years, concern in respect to the load and the maintenance crew who :hauls boxes up and down the stairs is being addressed by ;moving the records retention to a new location. 5 Annual records retention purge. Goal 4 :The Secretary of State recommends that once records have :fulfilled their administrative,fiscal,or legal function they should ibe diposed of in accordance with their records retention schedule.Excess records over-burden staff,slow response items '':to public requests,and extend the agency's legal liability. .......................................................... 6 Develop universal calendar of City Council,ad hoc committee i Goal 4 !An online calendar that all staff and Council can view will help meetings,and prominent staff meetings. :scheduling,locating meetings for lost participants,and give an :overview of activities taking place. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Update and Refine Records Retention Guidelines to accurately i Goal 4 :This is an on-going task that the City Clerk's department will be reflect the records within departments. !reviewing every three years.By State mandate,every agency :must establish a Record Retention Schedule which is the legal :authority to dispose of official public records. 2 Collect and upload available electronic documents into the 1 Goal 4 iBy entering previously non-electronisized documents into the Central Filing System. Then Scan remaining documents by I :digital repository,these documents will ultimately be accessible department into the Central Filing System. by the Council,staff,and public with a high-powered search :mechanism.Additionally,collecting the data into one location :will make for easy research and retrieval. 3 Complete processing and entering hard copy records from I Goal 4 By organizing and entering hard copy documents into the digital vault into Laserfiche and FileTrail. lrepository,these documents will ultimately be accessible by the ;Council,staff,and public with a high-powered search :mechanism.Additionally,the hard copy files will be easy to :locate and retrieve. 4 Innovate elections processes Goal 4 :Elections are complex and each election is unique;however, :certain basic steps are common. The City Clerk's office would ;like to expand on the processes in place to provide more :information online,and to help establish clearer steps to :navigate staff through the election process. 5 Established transparency of City Records by way of highly I Goal 4 :Government transparency promotes trust within our searchable database available online. :community. Additionally,having the documents online saves the City Clerk's office and other departmental staff from long !searches to produce records for Public Record Act requests. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Complete and Maintain a Comprehensive Electronic Central i Goal 4 :Having a high-powered search engine with all City records Filing System,inclusive of all departmental records. :available will be a valuable tool for staff and public. Documents :will be easily located within the City's system. .......................................................... 2 Bring record keeping up-to-date with standard practices that 1 Goal 4 .Good organization of records is essential to a smooth running possibly include:going paperless;fine-tuning the email policy; 1 :agency.Equally important is keeping up with standard practices training of staff,and a permanent,efficient storage facility. I :used statewide as our technological world evolves. 3 Have all aspects of City Clerk functions streamlined to a high 1 Goal 4 :The City Clerk's office is highly impacted by a high volume and level of proficiency. :large variety of tasks. Streamlining as many functions as ;possible will help to ensure that the work flow is as effortless :and efficient as possible,will allow clerks to accomplish more :duties in less time,and will help clerks to have clear direction :within the office,and for Council,staff,and public in respect to :inquiries. 4 Innovate City Clerk office aid to departments in helping to 1 Goal 4 :Working with departments to establish some basic uniform establish best practices for records management and :practices in records management will assist in inter-office file document flow. :sharing,communication,organization,and file retention. Complete technical upgrade in Chambers.(Collaboration with : Goal 4 :A technological upgrade is badly needed in the Council Chamber. IT) :The City Clerk's office is working with Information Technology '(IT)to bring up-to-date video and sound for public meetings. • :This project may fit into the intermediate-term category; • :however,it is a big project that may take time and coordinating :with other contractors. 5 Increase City Clerk involvement with the statewide association : Goal 4 :Benefits from connecting with the statewide clerk's association as well as increase involvement with schools to introduce and : :include being aware of legislation that affects local teach local government practices to the up and coming leaders: :governments,and knowledge and resources that the State of our community. ;organization has to offer. Teaming up with local schools to bring :awareness and education to the youth can promote involved ;citizens for the future of our community. Performance Goals and Objectives (" 4,. ,,,,,,., Fiscal Year: 2017-18 Department: CITY MANAGER ''/-' 1, Cit a Ukiah Division: City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Develop strategies and foster discussions to end the Ukiah • Valley Sanitation District's litigation against the City. Goal 3 : ........................................................................................................................................................................:....................................................................................................................................................................................................................................... 2 Improve coverage of duties and back up in the absence of the i Department-specific:Currently,there is limited back up coverage on critical business City Manager. ;operations and efforts need to be made to ensure duplication of • • :functions in addition to maintaining uninterrupted management icapacity. 3 Develop a plan for improved community relations and i Goal 4 communication along with the capacity to maintain focused and sustained engagement. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 Facilitate the implementation of core value improvement i Goal 4 :The City Manager's Office has coordinated the development of a strategies. :work plan to further evolve operations in line with the • :organization's identified values of safety,teamwork, • :professionalism,and service. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Reorganize the Planning and Building Department into an I Goal 3 :Near term objective is to fill the Director position. enhanced Community Development and Planning Department i fully integrated with economic development and housing. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Ensure adequate succession planning and retention of Goal 4 :Near term leadership development stradegies are underway,but institutional knowledge is occurring for executive leadership 1 :intermediate-term specific plans by department need to be positions. :developed and implemented. 3 Develop a long term delivery plan to stabilize fire and Goal 3 :Engagement with the Fire District is active,but the full emergency medical services. l integration of services and sustainable service and funding plan its likely two or more years out. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Plan and facilitate cooperation with the County and special Goal 3 :Currently,there is a piecemeal approach and/or a lack of long districts for integrated and/or coordinated municipal level :term planning to provide municipal services and infrastructure service delivery and infrastructure development. :development within the unincorporated Ukiah Valley which :leads to inadequate essential services to developed areas. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ Performance Goals and Objectives Fiscal Year: mzpm Department: FINANCE City of Ukiah Division: UTILITY BILLING City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City- s""v»w"ct/ve" Wide Goal Comments 1 Software Implemsntstion.-__________-_____ 2 Mobile/Web base access for all c"st"m"= •• Goal 1 !Complete implementation of Tyler Munis software or move iforward in finding a new software provider. 3 Ove ^ credit card payments. Goal 2 Introduce a web-based portal for customers to access a built in • !CSR dashboard to customer account information, mobile access !to electric outage information,plus many other features. */Inter-department / / 5 Goal 4 !Cross train all CSR representatives in all aspects that pertain to Ithe Utility Billing Department. Intermediate-term(2-5 years) Relation to City- s""v»w"ct/ve" Wide Goal Comments 1 Utility Billing software. Department-specific °u. 2 Web site portal. i information for customers. 3 Outsource monthlyUVSD Billi !to outsource the monthly sewer billing. Long-term(6+years) Relation to City- mav»w"cti,= Wide Goal Comments z ----------------------------- ---------3 4*-----------------------------T---------T----------------------------- 5-----------------------------1-----------�----------------------------- Performance Goals and Objectives Fiscal Year: mo`m Department: FINANCE Cay of Ukiah Division: ACCOUNTING City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1Continue with cross trainingand team memberdevelopment 2 Complete development if 5-year CIP Budget !Goal 1 3 Refi 4 5 Intermediate-term(2-5 years) Relation to City-Wid Goal/Objectives Goal Comments 1 Review of ERP system(Munis) Io evaluate functionality___-________________ 2 3 4--------------------------------T----------T------------------------------- 5 . . Long-term(6+years) Relation to City-Wid Goal/Objectives Goal Comments 1 2 3 4--------------------------------T----------T------------------------------- Performance Goals and Objectives Fiscal Year: 2017-18 #„ ( 1/4 ' 4 h Department: FINANCE f ' it�of'""""lL� Division: PURCHASING City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Move Electric Utility Department(EUD)inventory and organize€Department-specific:Was part of 2016-17 goals,but deferred because contingent new warehouse facility at Hastings property. ;upon staff move to the new site,which is not expected until next • :fiscal year. 2 Convert to Munis inventory module and implement barcode €Department-specific;Preliminary work has been done,but completion is contingent system. i :upon the move to the new warehouse at Hastings property. 3 Evaluation and implementation of new technologies to Goal 4 improve procurement processes for all employees. 4 Review of procurement policies for efficiencies and compliance:Department-specific:One of which is updating the code with disaster purchasing improvements. 1 ;policy for compliance with FEMA. 5 Procurement staff development and training. iGoal 4 6 Employee training. €Department-specific Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 2........................................................................................................................................................:.....................................................:............................................................................................................................................................. 3 4 5 Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 2 ........................................................................................................................................................5.....................................................L............................................................................................................................................................. 3 4 5 Performance Goals and Objectives Nk Fiscal Year: 2017-18 ( City of Ukiah N. ',,, C 'ft ' ) Department: HUMAN RESOURCES/RISK MANAGEMENT ,*---------- Division: City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Develop Human Resources/Risk Management Staff. D: epartment-specific 4 Continue implementation of Munis Electronic Timekeeping& i Goal 4 Attendance Module. 1 . • 3 Expand the Citywide safety program to reduce workers Goal 4 compensation costs,enhance compliance with workplace 1 .• safety,and improve overall health and wellness. .• 2 Analyze,review,and implement technologies to enhance : Goal 4 worflow and service delivery,in particular,an Applicant . : . : Tracking System. 1 t 5 Review,update,and implement new employee performance : Goal 4 evaluation forms,including routing and delivery procedures. 1 i Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 I .• .• • 2 i i 4 t 3 i 4 ° 5 i Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 I . 2 1 ..i. 3 i i t 4 5 1 Performance Goals and Objectives (" 4,. Ns Fiscal Year: 2017-18 Department: ECONOMIC DEVELOPMENT ''/-' CityofUkiah Division: City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Implement an improved parking plan for the downtown area I Goal 1 by evaluating the recommendations of the existing parking study to determine relevancy with the changed downtown business climate. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 2 Continue to facilitate the development of housing,both i Goal 2 affordable and market-rate,in the City of Ukiah. 3 Continue to facilitate the development of the Costco, i Goal 3 courthouse,PEP Senior Housing,and Downtown Streetscape • Projects. • ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 4 Work to keep Staff informed about current projects and Goal 4 continue improving interdepartmental coordination. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Facilitate the development of an anchor business or Goal 3 • development in the downtown. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 2 Facilitate the build-out of Airport Business Park and other i Goal 3 commercial areas. • ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 3 Continue to facilitate the development of housing,both Goal 2 affordable and market-rate,in the City of Ukiah. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 4 Continue to facilitate private investment in the areas of Goal 3 housing and commercial,and industrial development. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Engage with educational partners to improve academic G • • • oal 3 •standing and performance. 2 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 4 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 5 Performance Goals and Objectives Fiscal Year: 2017-18 ( k, II'. N '' Department: ECONOMIC DEVELOPMENT /�' CityofUkiah Division: VISIT UKIAH City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Continue to evolve the Visit Ukiah brand to ensure relevancy i Department-specific:Refresh the Visit Ukiah brand. and effectiveness. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Continue to increase awareness of Visit Ukiah brand,both Goal 3 locally and in target markets through marketing,press releases,and word of mouth. ........................................................................................................................................................................:..........................................................:• ............................................................................................................................................................................. 3 Continue to increase awareness of Ukiah as a destination Goal 3 wedding location. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 Continue to capitalize on partnerships with MCTC and other 1 Department-specific DMOs. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 5 Complete gateway signage project. 1 Department-specific Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Continue to evolve the Visit Ukiah brand to ensure relevancy i Department-specific and effectiveness. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Continue to increase awareness of Visit Ukiah brand,both Goal 3 locally and in target markets through marketing,press releases,and word of mouth. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Continue to capitalize on partnerships with MCTC and other Department-specific DMOs. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 Increase awareness of the Ukiah area as a destination for i Goal 3 outdoor recreation. • Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Continue to increase awareness of Visit Ukiah brand,both 1 Goal 3 locally and in target markets through marketing,press releases,and word of mouth. Performance Goals and Objectives (" Fiscal Year: 2017-18 Department: ECONOMIC DEVELOPMENT CityofUkiah Division: SUCCESSOR AGENCY City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Implement the Recognized Obligation Payment Schedule for i Department-specific:The Recognized Obligation Payment Schedule is the annual 17-18. • !budget for fulfilling Department of Finance approved :.. :enforceable obligations of the Successor Agency. ........................................................................................................................................................................ ........................................................:............................................................................................................................................................................. 2 Develop the Recognized Obligation Payment Schedule for Department-specific;Preparing and submitting for approval the next fiscal year's 18-19. • :budget is an annual task. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Continue with the implementaion of the approved Long Range Goal 3 :The Successor Agency is in the process of implementing the Long Property Management Plan. :Range Property Management Plan which is a multiyear task. The • :disposition of the largest landholding of the Agency is currently .••' lin escrow with Costco Wholesale.........................................................:............................................................................................................................................................................. 2 Explore the possible development of a last and final recognized; Department-specific IA last and final recognized payment schedule can't be filed with obligation payment schedule. • :pending litigation per RDA Dissolution law. The existing case :has been fully briefed and is awaiting oral argument. Count of !Appeals#:C078589(Superior Court#: 34-2014-80001744). Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Closeout all Agency related operations and business. i Department-specific;Continue to work toward closing out all remaing enforceable :obligations and disposition of all property. Performance Goals and Objectives (" 4,. Ns Fiscal Year: 2017-18 Department: POLICE ''/- ' CityofUkiah Division: POLICE OPERATIONS City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Continue Police Department Strategic Plan(established in i Department-specific 2008)with the next Strategic Plan Performance Report for Calendar Year 2016 in May of 2017 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Specific Strategic Plan goals include:1.Reducing Crime and the: Department-specific Fear of Crime,2.Improving the Quality of Life in our • Neighborhoods,3.Enhancing Community and Police Partnerships,4.Developing Department Personnel,5. Continued Accountability of Department Personnel Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Continue Police Department Strategic Plan(established in i Department-specific 2008)with the next Strategic Plan Performance Report for Calendar Year 2016 in May of 2017 Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 2 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 5 Performance Goals and Objectives Fiscal Year: mo`m Department: POLICE City of Ukiah Division: DISPATCH City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Continue Fort Bragg and CalFire Disaptch Contracts. i Department-specificl 2 Use technological innovations to increase dispatch capacity | Department-specific| and merge operations with other dispatch centers. ! Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 2 3 4--------------------------------T----------T------------------------------- 1••__________�_______________-________________ 5 . . Long-term(6+years) Relation to City-Wid Goal/Objectives Goal Comments z • • 2 3 4--------------------------------T----------T------------------------------- Performance Goals and Objectives Fiscal Year: mo`m - City of Ukiah Department: PUBLIC WORKS Division: PARKING ENFORCEMENT City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Continue reassessment of Downtown Parking District in Department-specific relation to Courthouse move,State Street Scape Plan and | | other infrastructure requirements. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments • • • 2 3 4--------------------------------T----------T------------------------------- _.f_______________-________________ 5 . . Long-term(6+years) Relation to City-Wid Goal/Objectives Goal Comments z 2 3 4--------------------------------T----------T------------------------------- Performance Goals and Objectives Fiscal Year: 2017-18 Department: FIRE '�/� Cil of Ukiah Division: FIRE OPERATIONS City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Revisit Master Plan and determine if standards of cover are I Goal 1 adequate for the population served. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Identify Merger options with governance and financial. Goal 2 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Identify Alternative funding options for Ukiah Valley Fire i Department-specific Authority(UFD&UVFD). ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 Develop Capital replacement plan. .:.i Department-specific ....................................................................................................................................................................... ....................................................................................................................................................................................................................................... 5 Hire Permanent fire chief. I Department-specific Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Implement Merger option selected. Goal 2 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 2 Replace remaining Type 1 fire engine. I Department-specific 3 Hire additional staff. Goal 1 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 4 Implement alternative funding solution. Goal 2 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments • 1 Consider Fire station options based on recommended Goal 1 standards of cover and master plan. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Hire enough additional personnel to staff downtown station. 1 Goal 1 Performance Goals and Objectives Fiscal Year: 2017-18 Department: COMMUNITY SERVICES (p Cityof Ukiah Division: PARKS City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Repair and maintain properties. : Goal 1 ..................................................................................................................................................................................................................................:............................................................................................................................................................................. 2 Upgrade turf maintenance equipment for C.A.R.B.regulations Goal 2 as well as efficiency. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Replace broken fixtures at various park restrooms. Goal 2 Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Replace Anton Stadium irrigation system. • Goal 1 :Reclaimed water system. 2 Replace Todd Grove irrigation system. Goal 1 :Reclaimed water system. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Replace Vinewood Park basketball courts and walkways. i Department-specific;Researching Grant funding opportunities. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Refurbish BBQ area and walkways at Todd Grove Park. i Department-specific ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Phase 2 of Riverside Park. 1 Department-specific ........................................................................................................................................................................:........................................................................................................................................................................................................................................ 3 Redesign irrigation system at Ukiah Sports Complex. Goal 1 Performance Goals and Objectives (" Fiscal Year: 2017-18 Department: COMMUNITY SERVICES '/� Cit ofUkiah Division: AQUATICS City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Complete evaluation of Pool Facility to plan tor tutureGoal 1 I"Kiddie Pool"area needs to be addressed as does modular guard • renovations. • :shack. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Renovate facility to maximize space. Goal 1 :Funding source will need to be established. ................................................................................................................................................................................................................................................................................................................................................................................................................ Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 2 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 4 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 5 Performance Goals and Objectives Fiscal Year: 2017-18 Department: COMMUNITY SERVICES CityofUkiah Division: GOLF City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Work with Tayman Park to expand play and tournament i Department-specific activities,ongoing work performed by Tayman Park. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Tayman Park will continue to expand food and beverage I Department-specific services and improve outdoor seating and improvements to • the Todd Grove Clubhouse. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Tayman Park will implement the 5th operation and capital Department-specific improvement plan as well as submit the 6th year plan for review and approval.Projects and programs include irrigation water source development,tee reconstruction,fairway and collar resurfacing,irigaiton component replacement,cart • • paths,patio renovation,and electrical trenching. • Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Continue to explore with Tayman Park the feasibility of a Department-specific:The highest priority at this point is completing the irrigation Driving Range;ongoing work performed by Tayman Park. ;system renovation. Driving range would follow. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 Performance Goals and Objectives Fiscal Year: 2017-18 Department: COMMUNITY SERVICES (p Cityof Ukiah Division: BUILDING MAINTENANCE City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Provide building and facility maintenance. I Department-specific: ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Coordinate and assist with Capital Improvement Projects as Goal 1 listed in the budget. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Provide staffing for special events as needed. Goal 2 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 Provide safe work environment for employees. Goal 3 5 Develop schedule for routine maintenance procedures. Goal 4 Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Provide building and facility maintenance. :Department-specific : ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Evaluate HVAC systems and replace any failing units. :Department-specific i ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Develop schedule for routine maintenance procedures. ;Department-specific ;Online Facility Maintenance Portal. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Provide building and facility maintenance. :Department-specific : ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Continue to modernize and upgrade our maintenance portal/system. Performance Goals and Objectives Fiscal Year: 2017-18 ''/:. Department: COMMUNITY SERVICES City of Ukiah Division: CONFERENCE CENTER City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Maintaining an active Facebook account with growing user i Department-specific base and continuing to increase visibility through social media, specifically targeting small conferences,conventions and rentals with a social media plan. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Participate in meeting professional organizations in California I Department-specific to increase exposure,including the North Bay Wedding Fair& i the Meeting Professionals International(MPI)Annual Expo& • Conference. • ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Continue a comprehensive inventory and inspection evaluation: Department-specific:Chair replacement is top priority,then carpet,and paint. of banquet furniture to repair and/or replace. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 Replace worn video screens to keep the facility in full I Department-specific IAs funding allows. operating functionality. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 5 Strive to incorporate our Core Values into all areas of our Department-specific operations. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Continue to research and work toward securing funds for i Department-specific upgrading the kitchen to a commercial kitchen for additional rental income and community support;ongoing evaluation. • ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Strive to incorporate our Core Values into all areas of our Department-specific operations. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Modernize and replace HVAC system. Goal 1 :Secure funding. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 Replace and repair all awnings. : Goal 2 :Secure funding. ................................................................................................................................................................................................................................................................................................................................................................................................................ 5 Modernize and replace current key system. Goal 3 Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments . 1 Strive to incorporate our Core Values into all areas of our . • . Goal 1 • .• .• . . operations. . ; . 2 Modernize building. i Goal 4 3 Paint,replace carpet,etc. Performance Goals and Objectives Fiscal Year: 2017-18 ''/:. Department: COMMUNITY SERVICES City of Ukiah Division: MUSEUM City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Present four major exhibitions: i Department-specific •Tom Killion's woodcut prints of the California Coast. • •Mendocino County glass artists. • •California native wildflowers and how climate change is impacting them. • •• • •Early California artists and Grace Hudson contemporaries Grafton Tyler Brown and Edward Espey. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Work with a graphic designer to develop and produce a variety Goal 3 of promotional materials to launch and engage the public in • visitng The Wild Gardens. • ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Engage in long-term planning for the Museum and its Goal 2 operations and produce a written strategic plan.(This process i • will involve the new Museum Director and other City of Ukiah i • staff,Sun House Guild Board,Grace Hudson Museum • Endowment Board,and representatives from other key • • Museum supporter and user groups.( • Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Continue to work with selected artists to design and construct 1 Goal 3 various interpretive elements and artworks for The Wild • •• Gardens. .......................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 2 Assist grant writer and the Sun House Guild and Grace Hudson I Goal 3 . Museum Endowment Board members in raising funds in gifts, 1 i grants and donations for The Wild Gardens. • 3 Prepare educational materials geared towards California's life I Goal 3 sciences and social sciences curriculum standards for elementary school grade levels that will be used with classes | | m,m":�evmms"m�, � | Long-term(6+years) Relation to City-Wid Goal/Objectives Goal Comments •z 2 3 4--------------------------------T----------T------------------------------- Performance Goals and Objectives Fiscal Year: 2017-18 Department: COMMUNITY SERVICES "" 1 Cit ofUkiah Division: RECREATION City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Streamline recruitment and hiring process for part-time staff I Goal 4 :Part-time staff currently works out of 10 separate GL accounts. who work out of various GL accounts and in various capacities. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Install new control system for scoreboards at Sports Complex i Department-specific;Possibly expensive to implement but staff is exploring all options which will post live scores online through the web based to updgrade existing control systems. application. 3 Remove and replace degraded mural at Municipal Pools. I Department-specific:Pending approval from Parks,Rec.and Golf Commission to move ;forward. ........................................................................................................................................................................:........................................................................................................................................................................................................................................ 4 Create Children's Triathlon Event utilizing City facilities Department-specific:Possible partnerships with other agencies to create healthy including Municipal Pools,Todd Grove Park and adjacent parks :activities for children and families. (Giorno and Lions Field). ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 5 Develop"Friends of Observatory Park"group to sustain fiscal i Department-specific;Exploring"signature donors"from businesses and other viability and volunteer program support. :community sources. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments :Children ages 13-15 are in need of summer activities and 1 Develop Teen Program as addition to Summer programming ;Department-specific ;programs in our community Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 3 Performance Goals and Objectives Fiscal Year: 2017-18 Department: COMMUNITY SERVICES 'r/� City ofUkiah Division: ALEX RORABAUGH RECREATION CENTER City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Increase facility rentals and usage,thereby increasing i Department-specific revenues.Both private rental and usage is increasing along with tenant usage and sporting activities. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Continue to maximize rental of all tenant/office space. Goal 1 3 Host additional major events and work towards securing Goal 2 events previously hosted at the site. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Maximize rental opportunities in gym and center rooms. i Department-specific Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Strive and continue to be an excellent center serving the community. Goal 2 •• Performance Goals and Objectives Fiscal Year: 2017-18 *14 Department: CITY MANAGER City of Ukiah iah Division: INFORMATION TECHNOLOGY City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City- Goal/Objectives Wide Goal Comments 1 Establish Offsite Disaster Recovery Plan-Microsoft Azure Department-specific:Currently there is no offsite recovery if catastrophic failure takes Cloud. :place within either of our server rooms.We are currently :researching scenarios that will allow us Cloud based fail-over • :solutions when this happens. 2 Training New IT Staff to offset contract service dependancy. 1 Department-specific!This is underway. IT has been fully staffed within the last six Utilize our high level contract vendors for IT Roadmap direction: :months.We are in the process of training to be more self- on current and future cost saving technologies. • :sustaining. Cross training is also underway for diversification. We • :are in the process of shifting our Contract Service reliance to a more !directional model. 3 Establish Equipment Infrastructure lifecycle replacements and 1 Department-specific:This is underway and will establish better checks and balances to IT Master Plan. !control when and where money can be spent and stay up with end !of life infrastructure compliances. 4 Education and employee awareness of IT solutions. Goal 4 :This is saving time and our employees will be more productive, !while dealing with IT oriented situations. 5 Develop new automation scenarios. Goal 4 IIT is already using automation strategies,to shorten response :times,increase awareness to outages and affect overall service up- itime.Employees are continuing to experience better service as a i result. • Intermediate-term(2-5 years) Relation to City- Goal/Objectives Wide Goal Comments 1 Implement technologies that are more cost effective. Goal 4 By using more innovative ideas and technologies,the overall • :footprint and cost of operations will diminish. Employee services • will increase. 2 Increase dependence on automation. Goal 4 :Continue to develop automated processes to save service time. ! I' 3 Begin moving hardware and service dependencies to Cloud I Goal 4 i By moving hardware footprints to cloud services,costs for services unless cost prohibitive. . iequipment maintenance and support will decrease. Disaster !recovery and redundant fall-back will be more available. 4 Focus on IT Staff training and employee retention. Goal 4 iKeep as much expertise in house as possible,while utilizing Vendors .• i in more of an IT Roadmap and directional model.Provide IT lemployees with more of a planned career path with the City. Long-term(6+years) Relation to City- Goal/Objectives Wide Goal Comments 1 Diminish Onsite Hardware Reliance/Support Costs. .• • • Goal 4 !Cloud dependency to increase/Increase in employee services. 2 IT Staff Training/Provide better service for new technologies. i Goal 4 iWill allow IT Staff to offer better and more timely service. 3 Utilize newer technologies objectively. Goal 4 !Stay updated on new technology as it applies to the City. 4 Employee use of more effective technologies. Goal 4 IKeep employees up-to-date on newer technologies. Performance Goals and Objectives Fiscal Year: 2017-18 Ill rJj Department: COMMUNITY DEVELOPMENT City of Ukia Division: COMMUNITY PLANNING City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Continue permit streamlining efforts. Goal 4 :Explore the idea of creating a new permit that does not require a l.hearing. ........................................................................................................................................................................:........................................................................................................................................................................................................................................ 2 Implement and continue to work on marijuana dispensaries Goal 2 :Create a process and application materials for applicants seeking ordinance. ..::Dispensaries Use Permits. ........................................................................................................................................................................:........................................................ ............................................................................................................................................................................. 3 Complete site identification study for the Wagonseller Goal 2 :Staff completed two workshops,and a draft report.We Neighborh000d Park. ianticipate completion this fiscal year. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 Convert noticing to post card style notices. Goal 4 :This is cost cutting efficiency measure currently being used in iother jurisdictions. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 5 Amend Zoning Ordinance to comply with AB 2299 Second Unit Goal 2 :State mandated amendments to the Zoning Ordinance. Law. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 6 Initiate the General Plan update process. Goal 2 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 7 Continue professional support to the City Council,Planning Goal 4 i Continue to look for ways to improve our service providing clear Commission,Desgin Review Board,and Paths Open Space and I :and concise information to all the boards. Creeks Commission. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Make substantial progress on the General Plan update project.I Goal 2 :This process typiaclly takes 2-3 years. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Start dicussions about updating the Zoning Ordinance. Goal 2 ;Typically,a Zoning Ordinance update follows a General Plan • update. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Implementation of the General Plan. Goal 2 •• 2 Update the Zoning Ordinance. Goal 2 ;Typically,a Zoning Ordinance update follows a General Plan . :update. Performance Goals and Objectives Fiscal Year: 2017-18 Department: COMMUNITY DEVELOPMENT Ci ofUkiah Division: BUILDING INSPECTION City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Continue cross training(building/planning)efforts. Goal 4 :Helps when covering for others and provides a better service. • 2 Implement on-line Customer Self Service building permit Goal 4 application/issuance and building inspection scheduling. • • ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Palace Hotel building code violation enforcement:work with i Goal 3 :Court appointed the receiver and in process of determining the receiver and building professionals to get started. :course of action. 4 Install front-counter computer for customer access to building I Goal 4 :The computer has been purchased and will be installed this year. permits,scheduling,and other information. .:. :Possible counter configuration change. ....................................................................................................................................................................... .........................................................:............................................................................................................................................................................. 5 Provide local training on new codes to the community and i Department-specific:This is an ongoing goal which is accomplished through one on advertise classes at the North Coast Builders Exchange and 1 lone instruction by staff and through providing local classes.A classes hosted by the local ICC Chapter,Redwood Empire :class on the new energy code was hosted by the City in Association of Code Officials. I I :November and additional classes will be forthcoming. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Continue cross training(building/planning)efforts. Goal 4 ;Helps when covering for others and provides a better service. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 2 Palace Hotel building code violation enforcement:Conclude I Goal 3 :Complete or partial occupancy and restoration of the structure. the violation process by completion of siesmic retrofitting, weatherproofing,and reuse of the structure. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 3 Continue to provide local training to the community, i Department-specific:An ongoing goal. contractors,and code officials. 4 Create a method for tracking review times and increase on- i Department-specific: time first review for building permits beyond 90%. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 5 Complete the orginization of all building permit plan sets so : Department-specific;There are many boxes of old plan sets that need to be pulled out that they are accessible to staff and the public. I ;and placed alphabetically on the shelving. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Continue cross training(building/planning)efforts. : Goal 4 :Helps when covering for others and provides a better service. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Continue to provide local training to the community, Goal 4 lAn ongoing goal. contractors,and code officials. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Continue tracking and improving on-time first review for I Department-specific building permits beyond 90% 4 Provide the most competent,effecient,and service oriented I Department-specific Community Developement Department possible. Performance Goals and Objectives Fiscal Year: 2017-18 Department: PUBLIC WORKS ',J.:. Cit ofUkiah Division: GARAGE City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Restructure the personnel in the Fleet Maintenance Division. 1 Goal 4 !With the added responsibilities of both the Water and Wastewater Treatment facilities,personnel is required to assure :.. :adequate coverage and compensation. ........................................................................................................................................................................ ........................................................:............................................................................................................................................................................. 2 Replace heating system with a more efficient system. : Department-specific;Replace aged infrastructure. 3 Maintain vehicle compliance with CHP BIT inspections as well i Department-specific;Ongoing. as OSHA,CARB,MCAQMD and MCDEH requirements. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 Continue to provide service to all City departments,Ukiah i Goal 2 :Ongoing. Valley Fire Department,and Mendocino County District • Attorney. • 5 Provide maintenance support to the Water and Wastewater i Goal 4 ;Utilize in house expertise to accomplish efficiency and provide Treatment Plants. :redundancy. 6 Replace pressurized overhead lubrication system. i:Department-specific:Replace aged infrastructure. ................................................................................................................................................................................................................................................................................................................................................................................................................ 7 Continue to maintain compliance with the generator set which: Goal 1 :Ongoing provides emergency backup power to the Civic Center per National Fire Protection Association(NDPA)110 standards. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 • Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 • • Performance Goals and Objectives (" Fiscal Year: mo`m ity of U la Department: PUBLIC WORKS Division: TRAFFIC SIGNALS City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Continue maintenance of traffic signal system. .• 2 Coordinate repairs resulting from signal pole knockdowns. Goal 1 3 Coordinate minor 4 Evaluate traffic signal maintenance contract. Goal 1 5 Participate in joint City-MCOG-Conty project at N State& i Goal 1 Empire Drive/Frd Rd and N.State and Kuki Lane. | Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Implement traffic signal maintenance contract. 2 3 4--------------------------------�----------7-------------------------------- 5 Long-term(6+years) Relation to City-Wid Goal/Objectives Goal Comments z •• 2 3 4--------------------------------T----------T------------------------------- Performance Goals and Objectives Fiscal Year: 2017-18 Department: PUBLIC WORKS k, '�/-, CityofUkiah Division: ENGINEERING City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Continue"Master Pavement Rehabilitation Program(MPRP)"- 1 Goal 1 :Ongoing. With the recent hiring of an Engineering Analyst and Year 3. :the approval of a sales tax measure for street maintenance,staff • its optimistic about designing and completing several key street :maintenance projects. ........................................................................................................................................................................:........................................................................................................................................................................................................................................ 2 Complete construction of street rehabilitaion project Goal 1 :Construction of this project will extend into this fiscal year. (Washington,Luce,and Observatory). 3 Implement a Trench Cut Fee. Goal 3 :Implementation of this fee will be critical as the City begins to • :pave streets. 4 Complete paperwork for Rail Trail,Phase 3. i Goal 1 :The City will need to determine whether to resubmit an .• ;application for funding of this project. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Utilize Pavement Management Program to select intermediate i Goal 1 :May need to accumulate funding over a few years to pay for term projects for street paving. • ;projects. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Utilize Pavement Management Program to select long-term 1 Goal 1 1May need to accumulate funding over a few years to pay for projects for street reconstruction. :projects. Performance Goals and Objectives Fiscal Year: 2017-18 Department: PUBLIC WORKS "" 1 Cit ofUkiah Division: STREETS City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Continue implementation of"Master Pavement Rehabilitation i Goal 1 :Ongoing. With the recent hiring of an Engineering Analyst and Program(MPRP)"- Year 3. • :the approval of a sales tax measure for street maintenance,staff is optimistic about designing and completing several key street :maintenance projects. ........................................................................................................................................................................:....................................................................................................................................................................................................................................... 2 Implement a"Reporting to City Source App". Goal 1 :The app is available for public use.Staff to monitor and respond • Ito reported items. 3 Complete construction of slurry seal and asphalt overlay Goal 1 :Construction of these projects may depend on the pending • projects. :litigation regarding the approved street maintenance sales tax :measure. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 4 Rehabilitation of Washington Avenue,Observatory Avenue, Goal 1 ;Construction of this project will extend into this fiscal year. and Luce Avenue. •• Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Utilize Pavement Management Program to select intermediate I Goal 1 :May need to accumulate funding over a few years to pay for term projects for street paving. !projects. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Utilize Pavement Management Program to select long-term I Goal 1 :May need to accumulate funding over several years to pay for projects for street reconstruction. :projects. Performance Goals and Objectives Fiscal Year: 2017-18 Department: PUBLIC WORKS ''/� Cit a Ukiah Division: CORPORATION YARD City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Continue major repairs to the Corporation Yard including fixing: Department-specific:Repairs are ongoing. broken windows,replacing trim boards,painting buildings, cleaning up debris and general maintenance of the grounds and facilities.Janitorial Services will no longer be contracted as a result of the new position being recommended. • ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 2 After the proposed North Coast Regional Water Quality i Goal 1 :Bid documents are being prepared to decommission the system. Control Board(NCRWQCB)Low Threat Case Closure is approved,decommission,and remove the dual phase extraction and ozone sparge remediation system,abandon monitoring wells,and abandon extraction wells. 3 Pave area near material bays in the Corporation Yard. Goal 3 :Meet regulatory requirements of NCRWQCB. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Replace fence around the entire Corporation Yard. : Goal 2 :Prevent future loss from break-ins. ..................................................................................................................................................................................................................................:............................................................................................................................................................................. 2 Develop a plan to improve all buildings and facilities to current: Goal 4 :Budget for Corporation Yard facility master plan. standards. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Improve all buildings and facilities to current standards. Goal 4 :Provide facilities to protect the health and safety of the team :members utilizing the facility. Performance Goals and Objectives Fiscal Year: 2017-18 Department: PUBLIC WORKS ''/� CityofUkiah Division: WATER City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Expand SCADA System to Wells and Booster Pumps. Goal 1 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 2 Seismic Retrofit of PZ1S Reservoir Analysis. Goal 1 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 3 Construct Replacement Pressure Zone 2 South Reservoir. Goal 1 :Design initiated in FY 2016-2017. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................ 4 Begin Groundwater Sustainability Plan for SGMA Compliance. I.i Goal 2 ..................................................................................................................................................................................................................................:............................................................................................................................................................................ Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Investigate expansion of percolation ponds. Goal 2 :Achieve zero discharge and improve groundwater recharge. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments • 1 Increase beneficial use under City Water Rights. Goal 2 :Optimize source timing and maximize conservation and • • conjuctive use. Performance Goals and Objectives (" City of Ukiah Fiscal Year: 2017-18 --- Department: PUBLIC WORKS — - ----------- Division: WASTEWATER City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Complete NPDES Permit negotiations and adoption. l.Department-specific I 2 Installation of the bar screen to reduce the risk of damage to I Goal 1 the IPS Pumps. • . 4 3 Consider options for repair or replacement of the Belt Filter I Goal 1 Press(BFP)which dewaters the sludge.The BFP drums/rollers 1 . • are worn and failing. . . • ; I 4 Improve reliablility of SCADA system at the Treatment Plant to I Goal 1 reduce plant shutdowns. • . I ; Complete Rate Study. Goal 3 5 Initiate City/District analysis and a possible master plan for I Goal 4 addressing the Inflow and Infiltration(I and I)into the • • . i . . . . collection system. .• • . .• • . . Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments . . 1 Begin I and I reduction projects. .• • . Goal 1 • 2 Reduce Discharge to the Russian River. Goal 2 Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Achieve Zero Discharge to the Russian River. IGoal 2 • Performance Goals and Objectives Fiscal Year: 2017-18 Department: PUBLIC WORKS City of Ukiah Division: LANDFILL City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Complete Environmental Document. i Department-specific ........................................................................................................................................................................:........................................................................................................................................................................................................................................ 2 Complete Final Plans,Specs and Permits for Closure Construction. i Department-specific ........................................................................................................................................................................:........................................................................................................................................................................................................................................ 3 Begin Closure construction. Department-specific Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Maintain Landfill per WDR's from Regional Board. i Department-specific Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Maintain Landfill per WDR's from Regional Board. Department-specific Performance Goals and Objectives Fiscal Year: 2017-18 Department: PUBLIC WORKS City ofUkiah Division: RECYCLED WATER City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Complete construction of a portion,or complete Phases 1 Goal 1 :Bid Documents will be released once final approval is received through 3 during Fiscal Year 2017/2018. :from the State Water Resources Control Board on the financing :and grant. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments • 1 Investigate expansion of percolation ponds. Goal 2 :Achieve zero discharge and improve groundwater recharge. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Increase beneficial use under City Water Rights. • Goal 2 • Performance Goals and Objectives Fiscal Year: 2017-18 Department: PUBLIC WORKS City of Ukiah Division: TRANSFER STATION City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Transfer Station acquisition complete. .• Goal 2 .• 2 Begin process of annexing Transfer Station Property. Goal 2 3 Provide oversite of the rental of the Transfer Station to ! Department-specific!Ongoing.Meetings with Transfer Station management and site franchisee. !inspections of the facility. 4 To provide supplemental funding of the Sanitary Landfill I Department-specific'The rate adjustment will provide additional funding for the closure and post closure project. !closure project. Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Complete annexation of Transfer Station and associated City Goal 2 .• .••' t•I properties. 2 Continue to monitor and oversee operation of the Transfer I Goal 1 !Ongoing for as long as the City is in the Transfer Station Station. ! business. .••' Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Continue to monitor and oversee operation of the Transfer Goal 1 !Ongoing for as long as the City is in the Transfer Station Station. !business. .••' Performance Goals and Objectives (" Fiscal Year: 2017-18 '/� Cit Department: AIRPORT ' ofUkiah Division: City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Runway 15-33 Pavement Rehab&Taxiway Relignment Phase 11 Goal 1 :FAA Grant Construction Project$1,260,000. ...................................................................................................................................................................................................................................:............................................................................................................................................................................. 2 Phase 3 Convert Bulk Fuel storage tank to 20,000 of Jet A. Goal 1 Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Runway 15-33 Pavement Reduction Phase 2. Goal 1 :FAA Grant Construction Project$1,900,000. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 T/W B,D demo:Construction of new T/W A2,A4,R/W 33 Blast Goal 1 :FAA Grant Construction Project$430,000. pad. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Rehab of T/W A,A3 and A5 Design. Goal 1 :FAA Grant Design Project$60,000. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Rehab of T/W A,A3,&A5 • Goal 1 1FAA Grant Construction Project$425,000. Performance Goals and Objectives Fiscal Year: 2017-18 ''/:. Department: ELECTRIC City of Ukiah Division: ELECTRIC DISTRIBUTION City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Improve customer satisfaction through access to their usage I Goal 3 • data,outage information and customer programs. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Continue with an agressive maintenance and system Goal 1 improvement program. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Maintain our Low Carbon electric resource. I Department-specific ........................................................................................................................................................................:........................................................................................................................................................................................................................................ 4 Recruit,develop and maintain a skilled workforce. Goal 4 Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Develop carbon free community based renewable resources. I Goal 3 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Provide the best in class maintenance and system improvements increasing reliability and capacity. iGoal 3 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Encourge customer participation in conservation and renewable energy through education and closer customer engagement. . Goal 3 ..................................................................................................................................................................................................................................:............................................................................................................................................................................. ii 4 Recruit,develop and maintain a skilled workforce. Goal 4 Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Provide the best in class technology for maintenance and • (system upgrades. `.................._Goal._1 1 r r 2 Continue to encourge customer participation in conservation I . and renewable energy through education and closer customer 1 : engagement. • Goal 3 ..f 3 Recruit,develop and maintain a skilled workforce. Goal 4 4 Research and develop additional services and products. i Department-specific Performance Goals and Objectives Fiscal Year: 2017-18 ''/:. Department: ELECTRIC City of Ukiah Division: ELECTRIC ADMINISTRATION City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Improve customer satisfaction through access to their usage I Goal 1 data,outage information and customer programs. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Continue with an agressive maintenance and system Goal 1 improvement program. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Maintain our Low Carbon electric resource. I Department-specific ........................................................................................................................................................................:........................................................................................................................................................................................................................................ 4 Recruit,develop and maintain a skilled workforce. Goal 4 Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Develop carbon free community based renewable resources. I Goal 3 •• ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Provide the best in class maintenance and system improvements increasing reliability and capacity. • Goal 3 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Encourge customer participation in conservation and • renewable energy through education and closer customer engagement. Goal 3 ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 4 Recruit,develop and maintain a skilled workforce. Goal 4 Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Provide the best in class technology for maintenance and (system upgrades. i Goal 1 1 ..................................................................................................................................................................................................................................... r r 2 Continue to encourge customer participation in conservation I . and renewable energy through education and closer customer 1 : engagement. • Goal 3 ..f 3 Recruit,develop and maintain a skilled workforce. Goal 4 4 Research and develop additional services and products. i Department-specific Performance Goals and Objectives (" Fiscal Year: 2017-18 '/� Cit Department: ELECTRIC ' ofUkiah Division: PUBLIC BENEFIT City-Wide Goals Description Goal 1 A plan for public infrastructure Goal 2 Employ sound planning principles to the City and greater valley Goal 3 Promote and strengthen economic development Goal 4 Improve the organizational workplace environment Near-term Relation to City-Wide Goal/Objectives Goal Comments 1 Re-allocate funding to programs offered. i Department-specific ........................................................................................................................................................................:........................................................................................................................................................................................................................................ 2 Review and develop programs to benefit electric Department-specific ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 customers.Meet State mandated reporting requirements. i Department-specific ........................................................................................................................................................................:........................................................................................................................................................................................................................................ 4 Meet program performance goals and objectives. Department-specific Intermediate-term(2-5 years) Relation to City-Wide Goal/Objectives Goal Comments 1 Develop electric energy programs that are useful and benifical i Goal 3 to our customers. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Review funding allocation and performance of each program Department-specific offered. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Review and develop programs to benefit electric customers. Department-specific 4 Meet State mandated reporting and program performance i Department-specific goals. Long-term(6+years) Relation to City-Wide Goal/Objectives Goal Comments 1 Review funding allocation and performance of each program Department-specific offered. ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 2 Review and develop programs to benefit electric customers. I Department-specific ........................................................................................................................................................................:..........................................................:............................................................................................................................................................................. 3 Meet State mandated reporting and program performance Department-specific goals.