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CC RES 2006-066RESOLUTION NO. 2006-66 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, AMENDING RESOLUTION 2006 -41, THE BUDGET APPROPRIATION FOR FY06 -07, TO INCREASE THE BUDGET FOR THE APPROVED CONTINUING APPROPRIATIONS. WHEREAS, Section 3.32 of the Rancho Palos Verdes Municipal Code provides that all expenditures in excess of budgeted allocations must be by supplemental appropriation of the City Council; and WHEREAS, on June 6, 2006, the City Council of the City of Rancho Palos Verdes adopted Resolution 2006 -41, approving a spending plan and authorizing a budget appropriation for FY06 -07; and WHEREAS, certain project expenditures included in the FY05 -06 budget were not completed by fiscal year end; and WHEREAS, the City Council has determined that each of these specific project expenditures (listed in the attached Exhibit A) should be completed in FY06 -07; and WHEREAS, the carryover of these items will not change the estimated (budgeted) ending fund balances at June 30, 2007; BE IT, THEREFORE, RESOLVED BY THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES: The following adjustments be made to the FY06 -07 budget per the attached Exhibit A: Increase the General fund budaet as follows: Community Outrch #101- 1005 -57 -00 Meetings & Conferences $ 21500 Personnel #101- 1011 -32 -00 Professional/Technical $ 20,000 Emergency Prep #101- 1026 -32 -00 Professional/Technical $ 28,345 Emergency Prep #101- 1026 -61 -00 Supplies /Minor Equipment $ 341206 Finance #101- 2020 -32 -00 Profess ionaI/Technica1 $ 261447 Information Tech #101- 2030 -32 -00 Profess ionaI/Technica1 $ 11,500 Information Tech #101- 2030 -94 -10 Equipment Replace Chgs $ 34,000 Public Works Adm #101- 3001 -32 -00 Professional/Technical $ 84,967 Storm Wtr Quality #101- 3007 -43 -00 Maintenance $ 40,712 Building Maint #101- 3008 -43 -00 Maintenance $ 65,140 Parks/Trails Maint #101- 3009 -43 -00 Maintenance $ 80,325 Planning #101- 4001 -32 -00 Professional/Technical $222,016 Building & Safety #101- 4002 -32 -00 Professional/Technical $ 50,000 NCCP #101- 4005 -32 -00 Profess ionaI/Technica1 $ 35,888 Recreation PVIC #101- 5060 -61 -00 Supplies $142,559 Funding Transfer #101- 6000 -91 -00 To CIP for Residential Overlay $776,976 Funding Transfer #101- 6000 -91 -00 To CIP PVDE Engineering $ 23,140 Funding Transfer #101- 6000 -91 -00 To CIP McCarrell Interim $ 1509000 Funding Transfer #101- 6000 -91 -00 To CIP for Forrestal Trail Repairs $ 13,885 Funding Transfer #101- 6000 -91 -00 To CIP for Bluff -Top Fence $ 1509000 Increase the Street Maintenance fund budget as follows: Street Landscape #202 - 3003 -43 -00 Maintenance $ 589574 Port Bend Road #202 - 3005 -43 -00 Maintenance $ 309482 Funding Transfer #202- 3003 -91 -00 To CIP for Residential Overlay $140,000 Increase the Beautification fund budget as follows: HOA Beautification #212 - 3012 -93 -00 Grants To Others $ 979621 Increase the Waste Reduction fund budget as follows: Refuse Hauler RFP #213 - 3013 -32 -00 Professional/Technical $ 45,252 Increase the Proposition C fund budget as follows: Funding Transfer #215- 3015 -91 -00 To Street Maint for PB Road $ 30,482 Funding Transfer #215- 3015 -91 -00 To CIP for PMP Update $ 21,206 Funding Transfer #215 - 3015 -91 -00 To CIP for Arterial Overlay $682,343 Increase the Public Safety Grants fund budget as follows: CLEEP Tech Equip #217 - 2017 -69 -00 Miscellaneous $ 45,816 Increase the Habitat Restoration fund budget as follows: Re -Veg & Maint #222 - 3022 -73 -00 Improvements $285,914 Increase the Measure A Maintenance fund budget as follows: Funding Transfer #224 - 3024 -91 -00 To CIP for Forrestal Bio Survey $ 4,993 Funding Transfer #224- 3024 -91 -00 To CIP for Forrestal Swale $265,009 Increase the Abalone Cove Sewer Maintenance District fund budget as follows: Install Generator #225 - 3025 -43 -00 Maintenance $ 279879 Increase the Capital Improvement Proiects fund budaet as follows: PMP Update #330 - 3030 -32 -00 Professional/Technical Arterial Overlay #330 - 3030 -43 -00 Maintenance Residential Overlay #330 - 3030 -73 -00 Improvements Storm Drains #330 - 3032 -32 -00 Professional/Technical Storm Drains #330 - 3032 -73 -00 Improvements Park I mprov #330 - 3033 -73 -00 Improvements Sewer Improv #330 - 3035 -32 -00 Professional/Technical Increase the Bikeways fund budget as follows: Funding Transfer #340 - 3040 -91 -00 To CIP for Residential Overlay $ 21,206 $682,343 $2,087,530 $ 23,140 $ 150,000 $4337887 $ 18,000 $ 25,554 Resolution No. 2006 -66 Page 2of3 Increase the Water Quality Flood Protection fund budget as follows: Storm Drains #501 - 3052 -32 -00 Professional/Technical Storm Drains #501 - 3052 -73 -00 Improvements Increase the Eauipment Replacement fund budaet as follows: Computer Equip #681- 2082 -75 -20 Computer Equipment Vehicles #681- 3081 -76 -00 Vehicles Furniture & Equip #681- 6083 -61 -00 Minor Equipment Furniture & Equip #681- 6083 -75 -10 Furniture & Equipment Increase the Building Replacement fund budget as follows: Building Improv #686- 3086 -73 -00 Improvements $300,000 $1,559,996 $ 49,791 $ 75,000 $ 12,627 $ 44,306 $ 79,325 PASSED, APPROVED, AND ADOPTED THE 5th DAY OF SEPTEMBER 2006. Ma)(or Attest: State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, Carolynn Petru, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2006 -66 was duly and regularly passed and adopted by the said City Council at regular meeting thereof held on September 5, 2006. to % RMIA -. RNW, Resolution No. 2006 -66 Page 3 of 3 FY05 -06 Continuing Appropriations Resolution No. 2006 -66 Attachment A .................. ..................... ...... ­.... - l~Y05 -46 FY05 -06 - ............ FY05 -06i. .................. , . , * " .. - : -::: ... -­­, --- .................. :; . ........ ........ .......... : .. ........ . . . . . . ........ .. .. ................. ... ... ....... Description Account Number Budget Spent Available Justification On December 6, 2005, the City Council approved a budget adjustment to jointly host a California Contract Cities quarterly dinner meeting with the cities of Lomita California Contract Cities Association, - Quarterly Meeting 101- 1005- 411 -57 -00 21500 - 21500 and Rolling Hills Estates. The dinner meeting was postponed to take place in Spring 2007. A consultant will provide a fiscal impact calculation for _ pension & benefit alternatives for this assignment during Finance Advisory Committee (FAC) FY06 -07. Staff expects to provide a report to City Pension & Benefit Assignment 1101-1011-411-32-00 257000 - 201000 Council in time for the 2007 budget process. The City's contract with Emergency Planning Consultants is to update and test the City's Standardized Emergency Management System (SEMS) /Emergency Operations Plan, which is nearly complete. Staff anticipates project _Emergency Preparedness Consulting--101-1026-421-32-00 SEMS Plan & Federal Emergency 161000 41655 11,3. 45 completion during FY06 -07. The City retained the professional services of Gerard Management Agency Quinn & Associates for the 2004 -2005 disaster storm (FEMA) /Federal Highway claims filed with FEMA, FHWA and Caltrans. Staff Administration (FHWA) Claims anticipates retaining this technical expertise through Preparation 101 - 1026- 421 -32 -00 307000 137000 171000 completion of the project files or through FY06 -07. To date, the City has purchased and installed the new modular building. The remaining work of this City Council approved project includes utility installation, as well as purchase of radio equipment and antenna Disaster Communications Facility 101- 1026- 421 -61 -00 52,338 18,132 341206 assembly. This unspent appropriation will be used for services in connection with preparation of the Financial Analysis regarding the fiscal impact of the potential repeal of the Storm Drain User Fee. The Financial Analysis was Finance Professional Services 101- 2020 - 411 -32 -00 2131906 1877459 26,447 assigned by the City Council on August 15, 2006. The unused professional services budget will be used for Information Technology Professional additional on- demand modifications to Geographic Services 101- 2030 - 411 -32 -00 3091700 2847847 11,500 Information System (GIS) theme layers. Page 1 of 7 FY05 -06 Continuing Appropriations Resolution No. 2006 -66 Attachment A Page 2 of 7 FY05 -06: FY05 -06 . . ..... ... -... FY05 -06 Description Account Number Budget Spent Available Justification Mn r{ $ } 3 $ t; yt' Document Imaging (Equipment The amount carried forward to FY06 -07 will be expended Replacement Charge) 101- 2030 - 411 -94 -10 34100.0 - 34,000 for a document imaging system at City Hall. The unused GIS budget will be used to add a Sidewalk theme layer upon completion of the FY05 -06 Sidewalk GIS Storm Drain Theme Layer 10173001 - 431 -32 -00 251000 207000 57000 Maintenance Program. Carryover of this remaining appropriation will provide for ongoing City engineering investigations and additional on Engineering Professional Services 101- 3001 - 431 -32 -00 1507000 701033 791967__ demand engineering services during FY06 -07. The County has only partially invoiced the City for services performed during FY05 -06. Once the final Catch Basin Cleaning - Parking Lots invoices are received, this appropriation will be expended & Streets 101- 3007 - 431 -43 -00 311000 51288 25,712 in FY06 -07. The State Water Resources Control Board requires the City to video all large storm drains and submit a report by Storm Drain Screening 101- 3007 - 431 -43 -00 157000 - 157000 December 2006. This budget provides for interior painting at City park buildings and the Planning conference room expansion. Staff expects the projects will be completed during FY06- Building Maintenance Projects 101- 3008 - 431 -43 -00 56,500 - 561500 07. Staff believes there may be additional unanticipated costs associated with the moisture remediation at Hesse Unanticipated Building Projects 101- 3008 - 431 -43 -00 101000 1,360 81640 Park, and would like to continue this unused budget. Staff also believes there may be additional unanticipated projects at park sites (e.g. additional park water fountains), and would like to continue this unused Unanticipated Park Projects _ 101- 3009 - 431 -43 -00 10100.0 - 10,000 budget. Point Vicente Interpretive Center (PVIC) Parking Lot Posts 101- 3009 - 431 -43 -00 101 - 3009 - 431 -43 -00 1 21500 51000 - - 21500 Staff expects to complete this project in FY06 -07. 51000 IThese park facilities will be installed during FY06 -07. PVIC Picnic Tables & Benches Page 2 of 7 FY05 -06 Continuing Appropriations Resolution No. 2006 -66 Attachment A - - - - FY05 06 �.- a FYO 06 : f .. 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S..r....... r. r. r n..n:..:.,.....:... i.......,. r.....,....: n.:...:,ii....v:.. »::.,.: '•33: •..'1..::.i.,. n.. r..:.. •,» • ....{. •....::... ...... ........... .... ........ �... :.... ....... . : ..................r... ... ........ ... ... ........... ... �...... ..r .. r. .... .. .. .. #.. {;......:. r..:......./ n... f... r.:...........,. ......,.,�.3...............,. .. r.... r..,.,...:...:..,......,,....,.......,, ............. fr....... nnn:: n...............,,.,..,....,.:......:......:. n:........:.......:......... .........n......:n:...n.:,• .:. ..........i ...... ....... ......... ...... . FY :{{{:...{{. r.::::{..:::::::.{..{.{{....{..{..{ .. {.... {.... {... { {. { {... {...... Description fr - Account Number Budget Spent Available Justification The County provides annual weed abatement and fire protection maintenance, and has only partially invoiced the City for services rendered during FY05 -06. Staff will use the continued appropriation to pay the remaining Weed Abatement 101- 3009 - 431 -43 -00 721000 93175 621825 FY05 -06 invoices during FY06 -07. The City Council has directed staff to proceed with drafting proposed amendments to the City's General Plan as recommended by the General Plan Update Steering Committee. Staff has released a Request for Proposal to retain a consultant to move forward with the General Plan Update. Staff expects that a consultant will be hired in FY06 -07 and that the General Plan update General Plan 101-4001-441-32-00! 2001000 - 200,000 will be completed in FY07 -08. The update to this plan is ongoing, and will receive input from the newly formed Public Use Master Plan (PUMP) Conceptual Trails Plan 101- 4001 - 441 -32 -00 31,000 89984 221016 committee. Landslide Moratorium Geologic The product of this study is a geologic workshop that has Study 101 -4002- 441 -32 -00 501000 - 50,000 been postponed until October 2006. The NCCP plan has not yet received a final approval Natural Communities Conservation from the resource agencies. Staff expects additional Plan (NCCP) Professional Services 101- 4005 - 441 -32 -00 50700.0 16612__ _ 331388 work will need to be done to receive that final approval. The lobbyist will continue to provide services until the November 2006 election, when the Coastal Protection Coastal Protection Bond Lobbyist 101 - 4005 - 441 -32 -00 18,000 151500 21500 Bond appears on the ballot. The grand opening event occurred on July 15, 2006, which is in FY06 -07. The unspent FY05 -06 budget needs to be carried forward to cover expenditures PVIC Grand Opening 101- 5060 - 451 -61 -00 101000 47430 57570 recorded in FY06 -07. A portion of the exhibit installation occurred after July 1st. The FY06 -07 expenditures will be funded with this PVIC Exhibits •nv 101- 5060 - 451 -61 -00 6441279 5071290 1361989 continued budget. ,.wr:nvv.• »,:::p.n.,' »,.v v.v»nv:,v.v »x: r: »nv v:» Total General Fund V 876,105 Sidewalk Program FY05 -06 ..................................... .......... 202 - 3003 - 431 -43 -00 105,000 461426 581574 This project will be completed in FY06 -07. Page 3 of 7 FY05 -06 Continuing Appropriations FY05 -06 FY05 -06 FY05 -06 " Description Account Number Budget Spent Available Portuguese Bend Road Maintenance 202 - 3005 - 431 -43 -00 220,500 ...... ............... ................... ......... _ ...... ........._ I ......... ..................................... Total street Maintenance Fund. Homeowner Association Beautification Grants j212-3012-431-93-00 225,000 T otal:f! t!: n Fun Refuse Hauler Proposals - Consulting Services Hi -Tech Safety Expenditures (Certified Law Enforcement Executive Program or CLEEP) Total Public Safety Grants Fu Baseline Studies For Preserve Management 213- 3013- 431 -32 -00 ; 100,000 217- 1027- 421 -69 -00 222 - 3022 - 431 -73 -00 Preserve Management - Additional Weed Abatement 222 - 3022- 431 -73 -00 45,816 1001000 507000 Resolution No, 2006 -66 Attachment A J ustification ... .i $ {f f ? k. } ..t.. f.. , . .., Carrying forward the unspent FY05 -06 appropriation will Page 4 of 7 FY05 -06 Continuing Appropriations Description :w , »....:Wtr::�,H.=:N...,ti,,, ,...:.: ..... ...... Account Number Miscellaneous Habitat Monitoring & Re- vegetation 222 - 3022 - 431 -73 -00 S Total Habitat Restoration Fund....::NN s ....,..::.' Abalone Cove Sewer District - Backup Generator Installation ,225- 3025- 431 -43 -00 Total Abalone Cove Sewer District Fund Pavement Management Program Update i 330 - 3030- 461 -32 -00 FY05 -06 Budget 2201500 371500 40, 000 Arterial Overlay 330- 3030 -461 -43 -00 7251000 Residential Overlay 330 - 3030- 461 -73 -00 210879530 Palos Verdes Drive East (PVDE) Storm Drain Engineering 330 - 3032- 461 -32 -00 43,500 McCarrell Canyon Interim Improvements - Gabion Wall & Other, 330-3032-461-73-00 1501000 Forrestal Biological Survey Forrestal Trail Repairs Forrestal Swale Abalone Cove & PVIC Bluff -Top Safety Fence Sewer System Master Plan Resolution No. 2006 -66 Attachment A .. FY08 -06 FY0 .. Spent Available Justification Staff requests a continuing appropriation for current and future habitat monitoring and re- vegetation, including 427748 1771752 biological studies, for Public Works construction projects. f 288,914 { /,..,. Sf!.44D9Y <a,: .... f:4fP <fRSN.3fi?1dKf fiL'htsf04 .:.:. The unused maintenance budget will be used to complete installation of the backup generator purchased 91621 27,879 ::N...:. s:..:..::.......... ................... ............. .:,:.:.. for the Abalone Cove sewer system. . ... ...................... ::. 27.879 ... . Staff expects to receive a completed report by October 18,794_ 21,206 2006. Staff expects to advertise for contractor bids in January 421657 6821 343 2007. Staff expects this project will be completed by the end of - 21087,530 November 2006. _ Staff requests to continue this budget for design and 20,360 23,140 inspection of future post -storm repairs. 330 - 3033 - 461 -73 -00 79000 21007 330 - 3033- 461 -73 -00 t 34,700 330-3033-461-73-00L 275,000 330 - 3033- 461- 73 -00 1 150,000 J____ 330 - 3035 - 461 -32 -00 181000 20,815 91991 Page 5 of 7 1501000 1 Staff is currently advertising for contractor bids. The necessary biological survey for the Forrestal Trail 4,993 Repairs are currently in process. This project could not be completed during FY05 -06 due to habitat impacts. Furthermore, the public expressed a concern regarding specific trail repairs because of potential biological impacts. In response, additional 131885 studies will be performed prior to completing the project. The contract for this project is expected to go to City 2657009 ' Council for award during September 2006. This project is currently in process, and will be completed 150,000 during FY06 -07. The amount carried forward to FY06 -07 will be expended for modifications to a sewer theme layer in the City's GIS 18,000 system. FY05 -06 Continuing Appropriations Resolution No. 2006 -66 Attachment A FY05 -06 FY05 -0 Description Account Number Budget Spent Total Capital Improvement Projects Fund - - Storm Drain Lining - Phase I & II 1501- 3052 - 431 -73 -00 � 1,709,492 � 1,329,492 Sunnyside Ridge Storm Drain Project 501 - 3052 - 431 -73 -00 1,200,000 Total Water Quality Flood Protection : l ..r' 201035 FY0'5 -05 Available Justification .314161106 Staff expects to use this budget allocation for future easements or engineering related to the ultimate repair 100,000 of McCarrell Canyon drainage_. 1007000 This project is currently in the design phase. 100,000 This project is currently in the design phase. The Phase II lining project for large pipes is expected to 3801000 begin in September or October 2006. City Council budgeted an additional $600,000 for this project in FY06 -07. Staff is currently advertising for 1,179,965 contractor bids. 18 9 ... 5 Page 6 of 7 The unused computer equipment budget will be used for two laptops, fiber network copper switches, an additional firewall, five Adobe Acrobat licenses, an alarm phone line in the server closet, two spare network switches, additional installation labor at PVIC, the sound system at Computer Equipment 681- 2082 - 499 -75 -20 4111744 361,953 497791 PVIC, and an Accella upgrade. The passenger vans have been ordered. The City will be invoiced upon delivery, which is expected no later than Recreation Passenger Van Purchase 681 - 3081 - 499 -76 -00 . 75,000 - 75,000 the first week of September. Miscellaneous City Hall Furniture & !Staff plans to use the continuing appropriation for Equipment 681 - 6083 - 499 -61 -00 29,800 171173 12,627 workstation and public counter modifications. Some furniture & equipment for PVIC was acquired after 'July 1st. The FY06 -07 expenditures will be funded with PVIC Furniture & Equipment _ 681- 6083 - 499 -75 -10 105,100 _ 66,794 38,306 this continued budget. The amount carried forward to FY06 -07 would be spent for the permanent installation of a projector and screen in the Multi- Purpose Room at Hesse Park for presentation PowerPoint Screen 681- 6083 - 499 -75 -10 6,000 - 6,000 of PowerPoint images during meetings. Total Equipment Replacement of .. : : :....... `:....... :. : : «.:.: :. . »........:.. :......:::.:...... :::.::.:::f :::.:.... ............:.:..:..:..........................................:......:... ...::......::....::.:.....:.:.. :.....:.:..:.::.:. ::.. .................................................. ............................... .........:............................:::::: ....:.:...:::.........::::::;:. :.................... ..........................:.... :::..:::::::.::::::::::::::::::::::::: :: :::::::::::::::::..:::.::::.::. :::.:..::::::::::::.:::.:::::.. .::::::.::::::::::::::.:::::::: n.::::::::::,.,:::::::::::::::::::.:::::: ::::::::::.:::::::::::..::::::. ::::::::::::..::»::::.: ::..:::::.::...:::::::.:::::::::: :::.::::::::::::...::::........ .. .:::::::::::::.:::::::::.: :. ::.:::::::;:::::::::.::::::r;:: !.:!.. Fund 181 724 .:: N :. ! .:.::::.:::::.:.:::::::::::::::::::::::::: ::::::::::::::::::.:::..::::::. t ���%: �+.•: h{. uQ:.• �• pr! n: n:!! a !!.:%.:!!�n,.x:r,!i:;h;gi!ry.•: �S•:!�i•: Replace Maintenance Shed Roof 686 - 3086 - 461 -73 -00 197000 - 191000 This project will be completed in FY06 -07. Page 6 of 7 FY05 -06 Continuing Appropriations Resolution No. 2006 -66 Attachment A Page 7 of 7