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HomeMy WebLinkAbout111-Recreation & Facilities.pdfC ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 113 RECREATION & FACILITIES DEPARTMENT The Recreation & Facilities Department contributes to the quality of life in Saratoga through a wide variety of diverse activities and programs for people of all ages through both the Recreation and Teen Services divisions. In addition, the Department administers the Facility Rental program for community groups and the public at the City’s parks, Community Center, Warner Hutton House, and Prospect Center Buildings, as well as overseeing building maintenance for City facilities (City Hall, Corporation Yard, Theatre, Community Center, Warner Hutton House and Prospect Center Buildings). Recreational services provided by the department include classes, camps, trips, programs, and activities. The benefits of these programs include building self-esteem in children and providing them opportunities to build life skills for their future, adding more balance to the lives of residents, promoting physical fitness, providing opportunities for social interaction, helping to reduce stress, enhancing or learning new skills, helping to eliminate loneliness in older citizens, and promoting sensitivity to cultural diversity. By offering a variety of classes, camps, trips, pre-school programs, youth and teen activities, dance programs, and fee-based special events, the Department helps create a sense of community and provides opportunities for residents to get to know their neighbors and live happier, healthier lives. The Recreation & Facilities Department’s goal is to provide safe, high quality recreation services at reasonable costs. While there is a paradox between the two interests, the City continues to make strides toward reducing service costs in relation to revenues. Staff continues to assess program and activity costs in relation to the community’s interests and needs. While some programs and activities are not cost effective, it may be determined that community need is of greater importance. This is often the case with teen programs. BUDGET OVERVIEW The Department’s FY 2010/11 budget reflects further sacrifices from last fiscal year’s austerity budget. With the Council’s directive for the department to operate at a cost recovery rate which meets or exceeds the Park & Recreation departmental statewide average (of approximately 65%), and with recreation revenues continuing to stagnate in the weak economy, departmental expenditures were further reduced. The most visible departmental reduction includes a vacant Recreation Coordinator position that will remain de-funded in fiscal 2010/11, and an Account Clerk position that will be reduced from a 1.0 FTE to a .90 FTE position. Recreation staff time was reviewed and re-allocated to better reflect program support services in line with these planned reductions. Building maintenance activities continue to be broken out from the recreation services and facility rental activities and accounted for as an Internal Service Fund program, as these functions provide citywide janitorial and building maintenance services that are now allocated by percentage to all departments. As facility services represent a separate function and purpose from recreation services, the Building Maintenance program is not included in the cost recovery analysis. C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 114 2007/08 2008/09 2009/10 2009/10 2010/11 Actuals Actuals Adjusted Estimated Proposed REVENUES Taxes - - - - - Intergovernmental Revenues - - - - - Fees, Licenses and Permits - 10,150 9,150 10,150 10,150 Charge for Services 648,792 595,015 566,893 567,230 632,892 Rental Income 242,127 182,531 183,900 210,555 228,900 Other Sources 9,174 117 - 50 - TOTAL REVENUES 900,093$ 787,813$ 759,943$ 787,985$ 871,942$ EXPENDITURES Salaries and Benefits 722,028 756,414 628,144 589,416 680,841 Operating Expenditures Materials & Supplies 29,549 24,268 28,700 29,075 28,613 Fees & Charges 19,044 22,610 16,600 16,840 14,925 Consultants & Contract Services 349,374 344,137 341,090 359,185 370,125 Meetings, Events & Training 4,427 4,081 3,100 361 2,100 Total Operating Expenditures 402,394 395,097 389,490 405,461 415,763 Fixed Assets - - - - - Internal Service Charges 244,811 272,910 231,060 231,060 230,295 TOTAL EXPENDITURES 1,369,233$ 1,424,421$ 1,248,694$ 1,225,937$ 1,326,899$ 2007/08 2008/09 2009/10 2009/10 2010/11 Actuals Actuals Adjusted Estimated Proposed GENERAL FUND Recreation Services 941,212 981,619 888,392 888,213 929,173 Teen Services 123,487 121,343 64,236 58,213 67,087 Facility Rentals 304,534 321,459 296,066 279,511 330,640 TOTAL GENERAL FUNDS 1,369,233$ 1,424,421$ 1,248,694$ 1,225,937$ 1,326,899$ INTERNAL SERVICES FUNDS Building Maintenance 612,189 700,207 741,379 729,015 741,161 TOTAL INTERNAL SERVICES 612,189$ 700,207$ 741,379$ 729,015$ 741,161$ TOTAL EXPENDITURES 1,981,422$ 2,124,628$ 1,990,073$ 1,954,952$ 2,068,060$ TOTAL DEPARTMENTAL EXPENDITURES BY PROGRAM GENERAL FUND REVENUES AND EXPENDITURES C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 115 Full Time Equivalents (FTE) 2007/08 2008/09 2009/10 2010/11 City Staff Funded Funded Funded Funded Recreation Department Director 1.00 1.00 1.00 1.00 Senior Recreation Supervisor 1.00 1.00 1.00 1.00 Recreation Supervisor 2.00 1.00 1.00 1.00 Recreation Program Coordinator - 1.00 - - Facility Coordinator 0.60 0.60 0.60 0.60 Office Specialist II/III 2.00 2.00 1.75 1.90 Facility Maintenance Supervisor 1.00 1.00 1.00 1.00 Facility Maintenance Lead 1.00 1.00 1.00 1.00 Facility Maintenance Worker I/II/III 2.00 2.00 2.00 2.00 Total FTEs 10.60 10.60 9.35 9.50 2007/08 2008/09 2009/10 2010/11 Temporary Staff Funded Funded Funded Funded Facility Attendents 1,700 1,700 1,200 1,362 Recreation Leaders 4,300 4,300 2,034 2,667 Total Annual Hours 6,000 6,000 3,234 4,029 RECREATION DEPARTMENT STAFF C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 116 C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 117 RECREATION SERVICES Recreation Services plans, organizes, schedules, promotes, supervises, and evaluates approximately 800 classes and activities per year. This includes managing over 100 independent contractors, overseeing approximately 140 summer camps at 18 different parks and facilities, holding a holiday camp, planning 12 excursions and trips per year, conducting quarterly e-mail promotional campaigns, and publishing a quarterly recreation program brochure that is mailed to all residents and non-resident users. Recreation Services also provides a preschool program 5 days a week; works cooperatively with Redwood Middle School and Saratoga High School for use of their facilities for Department programs; and provides a Children’s Camp program with classes, workshops, demonstrations, and activities. BUDGET OVERVIEW The Recreation Services budget reflects a slight increase in revenues, a reduction and realignment of staffing allocations, and a status quo budget for operational expenses. To obtain budget savings, a vacant Recreation Coordinator position will remain de-funded in FY 2010/11, and an Account Clerk position will be reduced from 1.0 FTE to .90 FTE. Staff allocations across service areas were re-aligned to better reflect planned service changes. The Recreation Services program has four revenue sources to support services. For FY 2009/10, this includes $57,242 in camp fees, $80,000 in excursion fees, $588,250 from classes and special program fees, and $10,150 from advertisements in the Recreation Guide. The addition of Saratoga School of Dance program and the availability of the Saratoga Prospect Center Friendship Hall is expected to generate additional revenue growth for this budget and will allow for future increases as class programming develops. The implementation of “convenience fees” for credit card transactions performed online is being considered to partially offset bank fees charged for the processing of credit card transactions. Notable ongoing expenditures in the Recreation Services budget include $300,000 for instructors, $46,000 for excursions, $13,803 for camp materials and supplies, $13,500 for recreation brochure printing and $10,213 for mailing costs, $13,000 for credit card fees, $1,000 for off-site facility rentals, and $4,300 for the Recreation Department’s RecTrac system support. Class revenue is tied directly to the cost for instructors as each class contract identifies the proportion of class revenue the instructor receives. The remaining ongoing expenditures are minor operational expenses and internal service charges. C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 118 RECREATION SERVICES FY 2010/11 OBJECTIVES Quality of Life – The Recreation Department strives to improve the quality of Saratoga life by providing high quality, safe, affordable, and enjoyable activities that are convenient for residents and help to create community. Staff plans a continuing audit and assessment of activities in FY 2010/11 to determine the community’s desire for class offerings, inadvertent class duplication, and/or gaps in services. Economic Vitality – Recreation strives to contribute to the economic vitality of the community by creating a desirable environment for businesses to locate and by providing residents an opportunity to conduct revenue generating events, activities, and contract classes. With the goal of “better not bigger,” staff plans to: 1) actively recruit service providers, solicit partnerships, and develop collaborations in FY 2010/11; 2) conduct activities that serve the needs of the residents of Saratoga based on the audit and assessment of services; and 3) encourage economic development by providing facility space and promotional assistance to recreation service providers. Public Safety Partnerships – The Recreation Department acts as a partner in the public safety of Saratoga residents by offering safe and secure places and positive choice activities for the youth of the community. Staff will seek collaborations to assist in providing increased and improved after-school and school-break activities that contribute to the developmental assets of the youth and middle school students. 2007/08 2008/09 2009/10 2009/10 2010/11 Actuals Actuals Adjusted Estimated Proposed REVENUES Intergovernmental Revenues - - - - - Fees, Licenses and Permits - 10,150 9,150 10,150 10,150 Charge for Services 646,708 592,025 564,393 562,030 627,492 Rental Income - - - - - Other Sources - - - - - TOTAL REVENUES 646,708$ 602,175$ 573,543$ 572,180$ 637,642$ EXPENDITURES Salaries and Benefits 469,144 506,975 429,548 412,422 447,870 Operating Expenditures Materials & Supplies 27,129 21,012 26,250 27,300 26,713 Fees & Charges 19,044 22,610 16,600 16,840 14,925 Consultants & Contract Services 337,914 340,346 340,690 358,387 369,325 Meetings, Events & Training 2,927 2,218 2,400 361 900 Total Operating Expenditures 387,014 386,186 385,940 402,887 411,863 Fixed Assets - - - - - Internal Service Charges 85,054 88,458 72,904 72,904 69,440 TOTAL EXPENDITURES 941,212$ 981,619$ 888,392$ 888,213$ 929,173$ GENERAL FUND REVENUES AND EXPENDITURES C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 119 RECREATION SERVICES Saratoga Prospect Center Programs - With the availability of the Prospect Center Friendship Hall and Grace building, staff’s goals are to: 1) diversify select Recreation Service activities at the site to increase convenience to the neighborhood; 2) accommodate overflow from the Community Center; and 3) increase exposure to the facility in order to promote rentals. KEY SERVICES • Plan, organize, schedule, promote, supervise, and evaluate program classes, activities, and events for all ages • Publish a recreation activity guide 3 times a year • Provide approximately 600 classes, 140 summer and holiday camps, and 22 excursions per year • Provide a preschool program 5 days a week • Provide a Children’s Camp program with age appropriate activities that build developmental assets for youth that will give them life skills for the future • Collaborate with local schools and community based organizations to provide activities Full Time Equivalents (FTE) 2007/08 2008/09 2009/10 2010/11 City Staff Funded Funded Funded Funded Recreation Department Director 0.45 0.50 0.40 0.40 Senior Recreation Supervisor 0.90 0.90 0.90 0.90 Recreation Supervisor 1.55 0.80 0.75 0.75 Recreation Program Coordinator - 0.75 - - Facility Coordinator - - - - Office Specialist II/III 1.50 1.50 1.50 1.65 Facility Maintenance Supervisor - - - - Facility Maintenance Lead - - - - Facility Maintenance Worker I/II/III - - - - Total FTE's 4.40 4.45 3.55 3.70 2007/08 2008/09 2009/10 2010/11 Temporary Staff Funded Funded Funded Funded Facility Attendents - - - - Recreation Leaders 4,180 4,180 2,034 2,034 Total Annual Hours 4,180 4,180 2,034 2,034 RECREATION SERVICES STAFF C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 120 RECREATION SERVICES 2007/08 2008/09 2009/10 2010/11 Performance Objectives and Measures Actual Actual Estimated Budget 1. a.Offer a variety of new and ongoing recreation activities:580 460 584 600 b.Percentage of recreation class participants which agreed recreation activities contribute to healthy lifestyle and personal growth: Information not available Information not available Information not available 95% c.Number of Recreation Activity Guides published each year which include "Healthy Lifestyle" educational information: 4 4 3 3 2. a.Number of independent instructors providing quality recreation activities: 110 85 108 100 b.Saratoga "households" using online registration software to register for recreation activites: Information not available 13%17%20% c.Percentage of recreation class participants which agreed activities met or exceeded expectations: Information not available Information not available Information not available 95% 2007/08 2008/09 2009/10 2010/11 Activity and Workload Highlights Actual Actual Estimated Budget 1 45,511 40,246 42,074 45,000 2 4,727,4,070 4,175 4,200 Number of recreation activity hours offered: Number of participant registrations: Promote healthy lifestyles and personal growth through organized recreation activities. Partner with the community to improve the quality of life for children, teens, adults, and families. C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 121 TEEN SERVICES The Teen Services program includes the Youth Commission that the City Council established in 1988 to play a key role in all City-sponsored programs for Teens in Saratoga. The Teen Services staff and Youth Commission work together to: sponsor high school-aged concerts; administer the Youth Commission training; provide oversight to the saratogateen.com website; and sponsor three to four special events each year. Teen Services also provides supervision and oversight of teen volunteer opportunities. The goal of the Teen Services program is to provide education, community involvement and recreation for all teens in Saratoga, regardless of school or district. The connection with the Youth Commission helps to provide an opportunity and training ground for teens to serve as positive role models in the community, to encourage teens throughout the City to become active, contributing citizens, and to develop leadership skills to train future community leaders. BUDGET OVERVIEW Revenues for the Teen Services program comes from the events conducted. The FY 2010/11 Teen Services budget reflects a continued reduced staffing level from last year, including de-funding the department’s recreation coordinator position and redistributing the Recreation Supervisors and office support staffing assignments. With the shift of all recreation class revenues and expenses to the Recreation Services program last year, Teen Services staffing levels were reduced from a total of .90 FTE to .40 FTE to reflect staff support for Youth Commission activities only. Operating expenses were also reduced. C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 122 TEEN SERVICES FY 2010/11 OBJECTIVES Collaboration – The Teen Services program will collaborate with the neighboring Monte Sereno and Los Gatos’ Youth Commissions during FY 2010/11 in sponsoring special events for local teens. Expansion in Representation – Teen Services will increase efforts to reach out to young Saratogans; to bring a wider representation of schools to Youth Commission sponsored events. 2007/08 2008/09 2009/10 2009/10 2010/11 Actuals Actuals Adjusted Estimated Proposed REVENUES Intergovernmental Revenues - - - - - Fees, Licenses and Permits - - - - - Charge for Services 2,084 2,991 2,500 5,200 5,400 Other Sources 9,174 117 - 50 - TOTAL REVENUES 11,258$ 3,108$ 2,500$ 5,250$ 5,400$ EXPENDITURES Salaries and Benefits 96,325 97,280 50,982 45,934 54,788 Operating Expenditures Materials & Supplies 886 1,679 1,550 1,275 775 Fees & Charges - - - - - Consultants & Contract Services 10,568 3,499 - - - Meetings, Events & Training 1,500 1,863 700 - 1,000 Total Operating Expenditures 12,954 7,040 2,250 1,275 1,775 Fixed Assets - - - - - Internal Service Charges 14,208 17,023 11,004 11,004 10,524 TOTAL EXPENDITURES 123,487$ 121,343$ 64,236$ 58,213$ 67,087$ GENERAL FUND REVENUES AND EXPENDITURES C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 123 TEEN SERVICES KEY SERVICES • Provide activities and special events for pre-teens and teens in the community • Provide opportunities and a training ground for teens to learn leadership skills and become contributing citizens to the community • Liaison with Youth Commission to communicate the interests of the youth population to the City • Build the developmental assets of the youth of Saratoga • Evaluate and assess the needs of local teens to determine new programming • Provide supervision and oversight of teen volunteer opportunities Full Time Equivalents (FTE) 2007/08 2008/09 2009/10 2010/11 City Staff Funded Funded Funded Funded Recreation Department Director 0.15 0.10 0.10 0.10 Senior Recreation Supervisor 0.10 0.10 0.05 0.05 Recreation Supervisor 0.45 0.20 0.25 0.25 Recreation Program Coordinator - 0.25 - - Facility Coordinator - - - - Office Specialist II/III 0.25 0.25 - - Facility Maintenance Supervisor - - - - Facility Maintenance Lead - - - - Facility Maintenance Worker I/II/III - - - - Total FTE's 0.95 0.90 0.40 0.40 2007/08 2008/09 2009/10 2010/11 Temporary Staff Funded Funded Funded Funded Facility Attendents - - - - Recreation Leaders 120 120 - - Total Annual Hours 120 120 - - TEEN SERVICES STAFF C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 124 TEEN SERVICES 2007/08 2008/09 2009/10 2010/11 Performance Objectives and Measures Actual Actual Estimated Budget 1. a.Percentage of time Recreation staff member attends Youth Commission meetings: Information not available Information not available Information not available 100% b.Percentage of teens in satisfaction survey which agree recreation activities met or exceeded expectations in improving quality of life: Information not available Information not available Information not available 95% c.Provide teen volunteer opportunity hours:Information not available Information not available Information not available 400 2. a.Percentage of teens participating in satisfaction survey which agreed recreational activities contributed to healthy lifestyle and personal growth: Information not available Information not available Information not available 95% b.Practice and contribute to "Developmental Assets" for teens as measured by survey: Information not available Information not available Information not available 95% 2007/08 2008/09 2009/10 2010/11 Activity and Workload Highlights Actual Actual Estimated Budget 1 Information not available Information not available Information not available 145 2 Information not available Information not available Information not available 24 Number of teen-age volunteer service hours offered: Number of teen-age volunteers supervised: Promote healthy lifestyles and personal growth through organized recreation activities. Partner with the community to improve the quality of life for teens. C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 125 FACILITY RENTALS The Facility Rentals program provides the community with facilities for private individuals, non-profit, or profit-based groups to use for receptions, parties, events, meetings, workshops, or other activities. The Facility Rental Program reflects only those revenues and expenditures related to the cost of renting and operating City facilities. BUDGET OVERVIEW Revenues for this program are expected to bring in about $95,000 for Community Center rentals, another $16,500 for Senior Center rentals, and $8,000 for the Warner Hutton House. The Civic Center Theater will bring in approximately $45,000 and the Prospect Center buildings another $40,000. Revenue projections for the Prospect Center reflect an expected increase in income after the Friendship Hall building becomes more recognized for rental. Blaney Plaza banner rentals will bring in approximately $7,000, the Community Garden Plot at El Quito Park another $2,400, and rentals from the City’s parks (exclusive of sport user agreements) will bring in around $15,000 over the year. Expenditures for this program reflect staffing by the Facility Coordinator, whose function is to market and rent the facilities, and portions of other Recreation Department staff to assist with oversight and facility duties, and temporary facility attendant staff for overseeing use of the facilities during evening and weekend events. Over time, temporary staffing expenses are anticipated to increase in this program as the need for facility attendants to supervise activities at the Prospect Center increases. Direct costs for this program are minimal, with $2,205 budgeted for operational supplies. The largest expense is the internal service charge as the Facility Rentals program accounts for a large percentage of building maintenance expenses. Ongoing costs are expected to grow minimally in future years. C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 126 FACILITY RENTALS FY 2010/11 OBJECTIVES Prospect Center Building Rentals - With the availability of the Prospect Center Friendship Hall building for the entire FY 2010/11, staff will focus on increasing exposure of the facility in order to promote rentals. Place to Recreate - The Recreation Department’s goal is to create community and improve the quality of life in Saratoga by providing high quality, safe, affordable, clean, and enjoyable facilities that are convenient to residents for meetings, parties, receptions, and gatherings. 2007/08 2008/09 2009/10 2009/10 2010/11 Actuals Actuals Adjusted Estimated Proposed REVENUES Intergovernmental Revenues - - - - - Fees, Licenses and Permits - - - - - Charge for Services - - - - - Other Sources - - - - - Rental Income 242,127 182,531 183,900 210,555 228,900 Pass-Through Accounts - - - - - TOTAL REVENUES 242,127$ 182,531$ 183,900$ 210,555$ 228,900$ EXPENDITURES Salaries and Benefits 156,559 152,159 147,614 131,060 178,183 Operating Expenditures Materials & Supplies 1,534 1,578 900 500 1,125 Fees & Charges - - - - - Consultants & Contract Services 892 293 400 799 800 Meetings, Events & Training - - - - 200 Total Operating Expenditures 2,426 1,871 1,300 1,299 2,125 Building Maint Projects - - - - - Fixed Assets - - - - - Internal Service Charges 145,549 167,429 147,152 147,152 150,332 TOTAL EXPENDITURES 304,534$ 321,459$ 296,066$ 279,511$ 330,640$ GENERAL FUND REVENUES AND EXPENDITURES C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 127 FACILITY RENTALS KEY SERVICES • Provide pleasant and clean facilities for use by the general public • Provide pleasant and clean facilities for use for key City services (e.g. meetings) • Support tenant needs in the leased buildings • Provide affordable and safe venues for community use at the Saratoga Community Center, Senior Center, and Prospect Center facilities Full Time Equivalents (FTE) 2007/08 2008/09 2009/10 2010/11 City Staff Funded Funded Funded Funded Recreation Department Director 0.40 0.20 0.10 0.10 Senior Recreation Supervisor - - 0.05 0.05 Recreation Supervisor - - - - Recreation Program Coordinator - - - - Facility Coordinator 0.60 0.60 0.60 0.60 Office Specialist II/III 0.25 0.25 0.25 0.25 Facility Maintenance Supervisor - - - - Facility Maintenance Lead 0.10 0.10 0.10 0.10 Facility Maintenance Worker I/II/III 0.15 0.15 0.15 0.15 Total FTE's 1.50 1.30 1.25 1.25 2007/08 2008/09 2009/10 2010/11 Temporary Staff Funded Funded Funded Funded Facility Attendents 1,700 1,700 1,200 1,200 Recreation Leaders - - - - Total Annual Hours 1,700 1,700 1,200 1,200 FACILITY RENTALS STAFF C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 128 FACILITY RENTALS 2007/08 2008/09 2009/10 2010/11 Performance Objectives and Measures Actual Actual Estimated Budget 1. a.According to facility rental survey, the percentage of visitors who felt their visit to the facility was clean, comfortable and safe: Information not available Information not available Information not available 95% c.Percentage of customers which agreed facilities met or exceeded expectations: Information not available Information not available Information not available 95% 2. a.Percentage of surveyed visitors which agreed the facility was clean, comfortable and safe: Information not available Information not available Information not available 95% 2007/08 2008/09 2009/10 2010/11 Activity and Workload Highlights Actual Actual Estimated Budget 1 Information not available Information not available Information not available 4,000 2 Information not available Information not available Information not available 8,000 3 Information not available Information not available Information not available 1,200 Number of fee-based facility rental hours for public use: Number of no-charge facility service hours for City meetings, events, etc.: Provide safe, functional and attractive City buildings for the provision of City services. Number of facilty rental applications processed: Provide safe, functional and attractive City buildings for community use and enjoyment of the public. C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 129 BUILDING MAINTENANCE FUND Building Maintenance provides services to ensure City facilities are safe and functional for the general public and employee use. This program is a citywide support function for custodial, maintenance, repair services, and building improvements for all facilities at the Civic Center and North Campus, and supports the needs of the tenants of City leased buildings as defined in lease agreements. Building Maintenance staff plans, schedules, and manages minor and major building facility maintenance, repair, and improvement projects. The Building Maintenance staff ensures the City’s facilities are in a clean and usable condition at all times for employees and the general public. Custodial services such as vacuuming, trash removal, window washing, restroom cleaning, carpet cleaning, and floor stripping and sealing, are all on a regular schedule. Regular maintenance services are also on a schedule, which includes items such as painting, roof maintenance, pest control, emergency generator and HVAC servicing. Other maintenance repair services such as electrical and plumbing repairs are contractually provided on an as needed basis. The Building Maintenance program monitors citywide facility expenses such as utilities, maintenance and janitorial supplies. City departments are charged an allocated amount to recognize the cost associated with the custodial and building maintenance to more fully account for operational expenses associated with providing these services. BUDGET OVERVIEW Effective with the FY 2007/08 budget, the Building Maintenance program incorporated staffing and expenses associated with facility custodial and maintenance services, as well as the revenues earned from charging back to the departments. With three years of history-based data on the actual expenses, minor revisions are included in the FY 2010/11 budget to better reflect actual amounts. Program expenditures include ongoing facility supplies, building expenses, and contract services for maintenance and repairs. The addition of the Prospect Center Friendship Hall for the entire year resulted in increased maintenance costs. Continued efforts to “go green” are also reflected in the costs of maintenance supplies and equipment. Planned facility projects are located in the Capital Improvement Plan. C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 130 BUILDING MAINTENANCE FUND 2007/08 2008/09 2009/10 2009/10 2010/11 Actuals Actuals Adjusted Estimated Proposed SOURCE OF FUNDS Beginning Fund Balance Undesignated (15,618) 101,360 208,841 208,841 189,039 Total Beginning Fund Balance (15,618)$ 101,360$ 208,841$ 208,841$ 189,039$ Revenues Intergovernmental Revenues - - - - - Fees, Licenses and Permits - - - - - Charge for Services - - - - - Other Sources 203 604 - 5,213 - Internal Service Charges 728,964 807,083 704,000 704,000 725,000 Total Revenues 729,167$ 807,687$ 704,000$ 709,213$ 725,000$ Operating Transfers In Transfer In from General Fund - - - - - Transfer In from Library Deposit - - - - - Total Operating Transfers In -$ -$ -$ -$ -$ TOTAL SOURCE OF FUNDS 713,549$ 909,047$ 912,841$ 918,054$ 914,039$ USE OF FUNDS Expenditures Salaries and Benefits 336,358 376,636 429,475 416,011 438,696 Operating Expenditures Materials & Supplies 42,040 40,009 37,600 37,600 36,040 Fees & Charges 122,706 131,751 144,800 145,400 146,800 Consultant & Contract Services 70,343 86,175 69,500 69,500 60,400 Meetings, Events & Training 271 972 500 1,000 1,000 Building Maint Projects 14,000 - - - - Fixed Assets (30,075) - - - - Internal Service Charges 56,546 64,663 59,504 59,504 58,225 Total Expenditures 612,189$ 700,207$ 741,379$ 729,015$ 741,161$ Operating Transfers Transfer Out to General Fund - - - - - Total Operating Transfers -$ -$ -$ -$ -$ Ending Fund Balance Undesignated 101,360 208,841 171,462 189,039 172,878 Total Ending Fund Balance 101,360$ 208,841$ 171,462$ 189,039$ 172,878$ TOTAL USE OF FUNDS 713,549$ 909,047$ 912,841$ 918,054$ 914,039$ SOURCE & USE OF FUNDS C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 131 BUILDING MAINTENANCE FUND FY 2010/11 OBJECTIVES Facility Improvement Project Management – Facility staff will oversee services to undertake the planned facility improvement projects for FY 2010/11. These include climate control and audio-visual improvements to the Friendship Hall at the Prospect Center, design projects for ADA compliant reception counters at Recreation and Planning; a new facility access control system at City Hall; and smaller ongoing energy savings projects. Library Building Repairs – Staff will work with Santa Clara County Library staff to design and build improvements to the Library including: shade covering for the outside book drop area, and a new hold and self check area in the lobby. KEY SERVICES • Provide buildings that are clean, safe, and usable for the general public and employees • Maintain facilities on a regular schedule to provide efficient and cost effective maintenance Full Time Equivalents (FTE) 2007/08 2008/09 2009/10 2010/11 City Staff Funded Funded Funded Funded Recreation Department Director - 0.20 0.20 0.20 Senior Recreation Supervisor - - - - Recreation Supervisor - - - - Recreation Program Coordinator - - - - Facility Coordinator - - - - Office Specialist II/III - - - - Facility Maintenance Supervisor 1.00 1.00 1.00 1.00 Facility Maintenance Lead 0.90 0.90 0.90 0.90 Facility Maintenance Worker I/II/III 1.85 1.85 1.85 1.85 Total FTE's 3.75 3.95 3.95 3.95 2007/08 2008/09 2009/10 2010/11 Temporary Staff Funded Funded Funded Funded Facility Attendents - - - - Recreation Leaders - - - - Total Annual Hours - - - - BUILDING MAINTENANCE STAFF C ITY OF SARATOGA R ECREATION & F ACILITIES DEPARTMENT C - 132 BUILDING MAINTENANCE FUND 2007/08 2008/09 2009/10 2010/11 Performance Objectives and Measures Actual Actual Estimated Budget 1. a.Percentage of surveyed visitors who agreed the facility was clean, comfortable and safe: Information not available Information not available Information not available 90% 2. a.Quarterly preventative maintenance of all City HVAC systems: Information not available Information not available Information not available 100% b.Six-day per week cleaning of all City facilities including emptying trash, vacuuming, mopping and cleaning windows, etc. Information not available Information not available Information not available 100% 2007/08 2008/09 2009/10 2010/11 Activity and Workload Highlights Actual Actual Estimated Budget 1 Information not available Information not available Information not available 2,000 2 Information not available Information not available Information not available 2,000 Number of work orders received: Number of work orders completed: Provide safe and functional, City buildings using environmentally sensitive and cost-effective practices. Provide safe, functional, and attractive City buildings for the enjoyment of the public and to house the provision of City services.