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CC RES 2002-072 RESOLUTION NO. 2002-72 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, AMENDING RESOLUTION 2002-45, THE BUDGET APPROPRIATION FOR FISCAL YEAR 2002-2003, TO INCREASE THE BUDGET FOR CERTAIN CONTINUING APPROPRIATIONS FROM FISCAL YEAR 2001-2002. 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 12, 2002, the City Council of the City of Rancho Palos Verdes adopted Resolution 2002-45, approving a spending plan and authorizing a budget appropriation for the 2002-2003 fiscal year: and WHEREAS, certain project expenditures included in the fiscal year 2001-2002 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 fiscal year 2002-2003; and WHEREAS, the carryover of these items will not change the estimated (budgeted) ending fund balance at June 30, 2003; BE IT, THEREFORE, RESOLVED BY THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES: The following adjustments be made to the fiscal year 2002-2003 budget per the attached Exhibit A: Increase the General Fund budget as follows: Community Outrch #001-105-35 Professional/technical $ 2,526 Information Tech #001-130-86 Computer Equipment $ 60,000 Emergency Prep #001-230-50 Operating Supplies $ 5,298 Public Works Adm #001-301-35 Professional/technical $ 73,167 Building Maint #001-340-30 Maintenance $ 21,766 Building Maint #001-340-35 Professional/technical $ 2,000 Parks Maint #001-341-30 Maintenance $ 93,815 Parks Maint #001-341-35 Professional/technical $ 17,325 Planning #001-401-35 Professional/technical $174,200 Recreation & Parks #001-540-50 Operating Supplies $ 10,000 Increase the Gas Tax Fund budget as follows: Street Maintenance #102-302-30 Maintenance services $414,082 Street Maintenance #102-302-35 Professional/technical $ 67,019 Increase the CDBG Fund budget as follows: CDBG Projects #110-910-35 Professional/technical $ 92,080 CDBG Projects #110-910-82 Improvements other than Bldgs. $794,276 Increase the Recycling Fund budget as follows: Recycling #112-312-68 Grants $104,153 Increase the Solid Waste Fund budget as follows: Solid Waste #113-313-35 Professional/technical $ 2,000 Increase the Habitat Restoration Fund budget as follows: Habitat Rest #122-322-82 Improvements other than Bldgs. $ 120,000 Increase the Abalone Cove Sewer District Fund budget as follows: Ab Cove Sewer Dist #125-325-82 Improvements other than Bldgs. $ 40,606 Increase the Capital Improvement Projects Fund budget as follows: CIP #330-930-35 Professional/technical $ 891,602 CIP #330-930-82 Improv. other than Bldgs. $7,125,369 Increase the Park Development (Quimby) Fund budget_as follows: Quimby #334-934-35 Professional/technical $ 9,500 Quimby #334-934-82 Improvements other than Bldgs. $ 91,325 Increase the Equipment Replacement Fund budget as follows: Internal Services #781-382-86 Computer equipment/software $ 105,239 Internal Services #781-383-85 Furniture and equipment $ 214,500 Increase the Employee Benefits Fund budget as follows: Internal Services #785-385-35 Professional/technical $ 22,775 Increase the Building Replacement Fund budget as follows: Internal Services #786-386-35 Professional/technical $ 85,405 PASSED, APPROVED, AND ADOPTED THE 3rd DAY OF SEPTEMB i- 2002. ,,FP ' - 10/444/ ' '', .4.. M:yo ivirf Attest: of r I A i _ City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of The City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2002-72 was duly and regularly passed and adopted by the said City Council at regular meeting thereof held on September 3, 2002. 011 6 / / Al City Clerk Resolution No. 2002-72 Page 2of2 CITY OF RANCHO PALOS VERDES CONTINUING APPROPRIATIONS ATTACHMENT A FY 2001-2002 Continued BudgetAccountAmount DescriptionComments AccountBudgetSpent-to-dateto Continue (if different) City Administration The aircraft route tracking/recording system purchase was finalized in July 2002 and is operational as of August 2002. The City is expecting the first data report Airspace Monitoring Systemfrom the system in the near future. 001-103-35001-105-3510,4757,9492,526 The purchase of emergency preparedness supplies was delayed due to inability to obtain bids from vendors. This purchase is actively being pursued and Emergency preparedness suppliesexpected by December 2002. 001-230-505,5002025,298 Information Technology ArcView is the most commonly used software for viewing Geographical Information System ("GIS") data. The continuance of the appropriation will enable the acquisition of 4-8 user software licenses as well as user Arc View (GIS) software & trainingtraining and implementation. 001-130-8626,000026,000 The continuance of the unspent appropriation would enable the acquisition of several document imaging licenses to begin electronic archival of permanent documents in both the City Clerk, Planning and Pubic Document Imaging solutionWorks departments. 001-130-8634,000034,000 Public Works Public Works Staff requests the reallocation of the appropriation to begin the implementation of a GIS database. Upon acquisition of the digitized topographical maps, the reallocation would enable creation of several layers of public works data (e.g. sewers, storm drains, signs, trees) to begin the GIS GIS implementationproject. 330-930-35001-301-3550,000050,000 The continuance of the appropriation would enable the use of intern or part-time staff to begin the process of Temporary staff assistance for document electronically archiving permanent documents created scanningin the Public Works department. 001-301-352,50002,500 1 of 10 CITY OF RANCHO PALOS VERDES CONTINUING APPROPRIATIONS ATTACHMENT A FY 2001-2002 Continued BudgetAccountAmount DescriptionComments AccountBudgetSpent-to-dateto Continue (if different) The FY 2001-2002 budget included $35,000 for contract engineering services, of which $14,334 was expended. Staff requests a continuing appropriation for the unspent amount of $20,667 to pay for professional services related to finalizing several projects managed Engineering servicesby CBM Consulting, Inc. during FY 2001-2002. 001-301-3535,00014,33420,667 The requested continuing appropriation will be reallocated entirely to the Planning building window replacement project. The contract was awarded in June 2002 and the project began in July 2002. Project One-time building maintenance projectscompletion is expected in September 2002. 001-340-3082,50053,83121,766 The requested continuing appropriation will be reallocated entirely to the Planning building window replacement project. The contract was awarded in Administration of one-time building June 2002 and the project began in July 2002. Project maintenance projectscompletion is expected in September 2002. 001-340-3533,8752,5352,000 Los Angeles County has not yet submitted the FY 2001- 2002 invoice for services. Therefore, this appropriation Catch basin cleaning/repair/structural needs to be continued to facilitate payment of the FY inserts2001-2002 invoice when it is received. 001-341-3015,600015,600 This continuing appropriation encompasses several one- time park maintenance projects. The installation of the Hesse Park and Del Cerro Park drinking fountains has been delayed due to sewer and drainage issues. The Hesse Park picnic tables will be painted in September 2002. The Ladera Linda and City Hall lighting installation projects are expected to begin in October 2002. The Shoreline Park sign installation project was delayed due to the gnat-catcher breeding season. All of the continued projects will be completed during FY One-time park maintenance projects2002-2003. 001-341-3078,965078,215 2 of 10 CITY OF RANCHO PALOS VERDES CONTINUING APPROPRIATIONS ATTACHMENT A FY 2001-2002 Continued BudgetAccountAmount DescriptionComments AccountBudgetSpent-to-dateto Continue (if different) This continuing appropriation encompasses several one- time park maintenance projects. The installation of the Hesse Park and Del Cerro Park drinking fountains has been delayed due to sewer and drainage issues. The Hesse Park picnic tables will be painted in September 2002. The Ladera Linda and City Hall lighting installation projects are expected to begin in October 2002. The Shoreline Park sign installation project was delayed due to the gnat-catcher breeding season. All Administration of one-time park of the continued projects will be completed during FY maintenance projects2002-2003. 001-341-3524,3256,86917,325 Los Angeles County has not yet submitted the FY 2001- 2002 invoice for services. Therefore, this appropriation Catch basin cleaning/repair/structural needs to be continued to facilitate payment of the FY inserts2001-2002 invoice when it is received. 102-302-3015,6004,11811,482 The slurry seal project began in June 2002 and was delayed due to Public Works staffing shortages. FY01-02 slurry sealProject completion is expected in September 2002. 102-302-30500,0000400,000 This NPDES maintenance activity was not completed during FY 2001-2002 due to Public Works staffing shortages. Completion of the stenciling is expected Catch basin stencilingduring December 2002. 113-313-30102-302-302,60002,600 This project was delayed to allow study of additional traffic calming alternatives at the direction of the City Council. Staff’s recommendation will be presented at Traffic calming - Via Riverathe September 17, 2002 City Council meeting. 102-302-30102-302-359,00009,000 The slurry seal project began in June 2002 and was FY01-02 slurry seal design and delayed due to Public Works staffing shortages. inspectionProject completion is expected in September 2002. 102-302-3563,0004,98158,019 The grants have been awarded and many projects are currently in the construction phase. Completion of Homeowner association beautification projects and payment of grants is expected to occur in grantsFY 2002-2003. 112-312-68193,03186,604104,153 3 of 10 CITY OF RANCHO PALOS VERDES CONTINUING APPROPRIATIONS ATTACHMENT A FY 2001-2002 Continued BudgetAccountAmount DescriptionComments AccountBudgetSpent-to-dateto Continue (if different) The memorandum of understanding has not been finalized to establish the regional agency for AB939 L.A. Area Regional Agencydiversion and disposal reporting. 113-313-352,00002,000 The sewer system emergency generator, pump transfer Abalone Cove sewer emergency switches, and pump auto dialer systems have been generatorpurchased during August 2002. 125-325-8250,0009,39440,606 Planning The FY 2001-2002 budget included appropriations for work on the Housing Element of the General Plan, the Coastal Specific Plan and the Conceptual Trails Specific Plan. The Housing Element of the General Plan and the Coastal Specific Plan has been General planning (General Plan, Housing completed. Staff requests a continuance of the Element, Coastal Specific and planning appropriation to continue work on the Conceptual Trails Network)Conceptual Trails Specific Plan. 001-401-3543,7023,93532,944 Completion of the Natural Community Conservation Plan (NCCP) project is awaiting the pending open space purchase along Palos Verdes Drive South. Once the pending purchase is completed or abandoned, the NCCP project will move forward into the Environmental Impact Report phase. This appropriation will likely need NCCPto be carried forward to FY 2003-2004. 001-401-35174,91433,658141,256 This project is impacted by the completion of the 25th Street repair project and Altamira Canyon Drainage project. The construction projects must be completed in order to finalize the mitigating re-vegetation Forrestal Re-vegetationspecifications. 122-322-82120,0000120,000 4 of 10 CITY OF RANCHO PALOS VERDES CONTINUING APPROPRIATIONS ATTACHMENT A FY 2001-2002 Continued BudgetAccountAmount DescriptionComments AccountBudgetSpent-to-dateto Continue (if different) Recreation and Parks The amount carried over to FY 2002-2003 will provide for grand re-opening ceremonies and celebratory banners upon the completion of the PVIC Expansion project. The timing of the re-opening of the facility is undetermined at this time and the full amount will likely PVIC grand opening suppliesneed to be carried forward to FY 2003-2004. 001-540-5010,000010,000 Capital Improvement Projects Grants and loans have been awarded. A number of the construction projects are currently in either the bid or CDBG - Home Improvement Program construction phase. Completion of FY 2001-2002 grants and loansprojects is expected during FY 2002-2003. 110-910-35219,140127,06092,080 City Hall improvements for compliance with the American Disabilities Act are pending a review of project costs and funding sources. Improvements will CDBG - ADA improvements (City Hall likely be made in conjunction with completion of the City elevator)Hall renovation plan. 110-910-8220,000020,000 The project has been delayed until the City is able to obtain easements from homeowners and permits from CDBG - Altamira Canyonthe Army Corps of Engineers. 110-910-82774,2760774,276 This project has been delayed to afford staff the opportunity to analyze additional geotechnical evaluations. Project completion is expected during FY 25th Street settlement rehabilitation2002-2003. 330-930-3547,66723,66724,000 This project has been delayed to afford staff the opportunity to analyze additional geotechnical evaluations. Project completion is expected during FY 25th Street settlement rehabilitation2002-2003. 330-930-82552,3330367,900 The beach improvement project has been delayed by the Coastal Commission’s review of an environmental appeal. A status report will be presented to City Abalone Cove beach improvementsCouncil on September 17, 2002. 330-930-3530,0008,20521,795 5 of 10 CITY OF RANCHO PALOS VERDES CONTINUING APPROPRIATIONS ATTACHMENT A FY 2001-2002 Continued BudgetAccountAmount DescriptionComments AccountBudgetSpent-to-dateto Continue (if different) The beach improvement project has been delayed by the Coastal Commission’s review of an environmental appeal. A status report will be presented to City Abalone Cove beach improvementsCouncil on September 17, 2002. 330-930-82392,8850392,885 As there is no available FY 2002-2003 funding for construction, the project design has been delayed to allow staff to complete priority projects. Design Crest Road rehabilitation designcompletion is expected during FY 2002-2003. 330-930-3519,54514,9854,560 The details of this project will be finalized with the input of the Open Space Planning and Recreation and Parks Forrestal open space improvementsTask Force. 330-930-35100,00011,57288,428 The details of this project will be finalized with the input of the Open Space Planning and Recreation and Parks Forrestal open space improvementsTask Force. 330-930-82250,0000250,000 Staff requests this appropriation be carried forward to FY01-02 misc. drainage improvementssupplement FY 2002-2003 projects. 330-930-8285,652085,652 This project began in June 2002 and was delayed due to Public Works staffing shortages. Project completion FY01-02 residential overlayis expected during September 2002. 330-930-35114,20051,59362,607 This project began in June 2002 and was delayed due to Public Works staffing shortages. Project completion FY01-02 residential overlayis expected during September 2002. 330-930-821,260,00001,260,000 The project design began late in FY 2001-2002 due to the pending completion of the Pavement Management Program. Project completion is expected during FY02-03 residential overlay designSeptember 2002. 330-930-3553,000053,000 The traffic signal project was delayed to allow staff additional time to evaluate design concepts. Staff’s recommendation for contract award will be presented to City Council at the September 3, 2002 City Council Hawthorne/Vallon traffic signalmeeting. 330-930-3525,00010,38214,618 6 of 10 CITY OF RANCHO PALOS VERDES CONTINUING APPROPRIATIONS ATTACHMENT A FY 2001-2002 Continued BudgetAccountAmount DescriptionComments AccountBudgetSpent-to-dateto Continue (if different) The traffic signal project was delayed to allow staff additional time to evaluate design concepts. Staff’s recommendation for contract award will be presented to City Council at the September 3, 2002 City Council Hawthorne/Vallon traffic signalmeeting. 330-930-82110,0000110,000 Additional geo-technical studies are required to complete the project design. Design completion is Lower San Ramon (Tarapaca) drainageexpected during FY 2002-2003. 330-930-3530,00017,82512,175 PVE/RPV joint storm drain improvementsProject completion is expected in September 2002. 330-930-3565,000065,000 PVE/RPV joint storm drain improvementsProject completion is expected in September 2002. 330-930-82668,550362,418306,132 Project completion is expected in October 2002. Staff requests the appropriation to be continued to provide PVIC soil remediationfor unknown additional costs. 330-930-3566,48522,57743,908 Project completion is expected in October 2002. Staff requests the appropriation to be continued to provide PVIC soil remediationfor unknown additional costs. 330-930-82533,51524,164509,351 The expansion project is on hold until the PVIC Soil PVIC expansionRemediation project is complete. 330-930-35170,0000170,000 The expansion project is on hold until the PVIC Soil PVIC expansionRemediation project is complete. 330-930-823,018,17503,018,175 The PVIC storm drain improvement project is on hold PVIC storm drain improvementsuntil the PVIC Soil Remediation project is completed. 330-930-82207,00010,791196,209 The project concept is currently being revised in order to consider the priority of ailing playground equipment. Staff will present a separate recommendation to the City Council at the August 28, 2002 City Council Ryan Park parking lot rehabilitationmeeting. 330-930-3515,0008,2826,718 The project concept is currently being revised in order to consider the priority of ailing playground equipment. Staff will present a separate recommendation to the City Council at the August 28, 2002 City Council Ryan Park parking lot rehabilitationmeeting. 330-930-8260,000060,000 7 of 10 CITY OF RANCHO PALOS VERDES CONTINUING APPROPRIATIONS ATTACHMENT A FY 2001-2002 Continued BudgetAccountAmount DescriptionComments AccountBudgetSpent-to-dateto Continue (if different) This project has been delayed due to the necessary redesign of the outlet structure for slope stabilization. Staff expects completion of the drainage improvements San Ramon drainage improvementsby December 31, 2002. 330-930-35977,650825,195152,455 This project has been delayed due to the necessary redesign of the outlet structure for slope stabilization. Staff expects completion of the drainage improvements San Ramon drainage improvementsby December 31, 2002. 330-930-822,427,0001,857,935569,065 This drainage study project has been deferred due to a lack of construction funds as discussed during the FY 2002-2003 budget process. Staff is currently researching funding alternatives and will likely offer a Sunnyside Ridge drainage studyrecommendation to City Council during Fall 2002. 330-930-35188,95916,622172,337 The project was delayed to consider necessary downsizing to meet funding constraints. Staff anticipates completion of the improvements in Ladera Linda tot lot improvementsSeptember 2002. 334-934-354,50004,500 The project was delayed due to necessary downsizing to meet funding constraints. Staff anticipates Ladera Linda tot lot improvementscompletion of the improvements in September 2002. 334-934-8241,443041,325 This project was on hold until the completion of the City’s playground audit mandated by the State of California for safety features and ADA compliance. The Ryan Park play equipmentaudit was completed during August 2002. 334-934-355,00005,000 This project was on hold until the completion of the City’s playground audit mandated by the State of California for safety features and ADA compliance. The Ryan Park play equipmentaudit was completed during August 2002. 334-934-8250,000050,000 8 of 10 CITY OF RANCHO PALOS VERDES CONTINUING APPROPRIATIONS ATTACHMENT A FY 2001-2002 Continued BudgetAccountAmount DescriptionComments AccountBudgetSpent-to-dateto Continue (if different) Equipment Replacement The City Council approved the purchase of the Cisco phone and voice messaging system for City Hall on August 6, 2002. Staff expects the installation to occur in October 2002. In accordance with the recommendation contained in the staff report, the continuance of the unspent appropriation plus the re- City Hall phone & voice messaging allocation of $50,000 will be expended during FY 2002- system2003 upon completion. 781-382-86100,00041,76158,239 The upgrade of server equipment software to Windows 2000 is expected to be completed during the December Server software upgrade2002 Holiday break while City Hall is closed. 781-382-8624,000024,000 The server provided by PVNET will be upgraded to Microsoft SQL version 6.0 during FY 2002-2003. It is expected that Microsoft will discontinue supporting SQL Upgrade Tidemark SQL serverversion 4.0 (currently used) during 2003. 781-382-868,00008,000 It is expected that several standard workstation software programs will be upgraded during FY 2002- 2003, including McAfee anti-virus, ACT for calendar and contact management, Eudora for email, as well as several specialty software programs used by some, but Workstation software upgradenot all users. 781-382-8615,000015,000 Administration copierThe copier purchases were completed in August 2002. 781-383-852,50002,500 The office furniture vendor was selected and approved by City Council on April 30, 2002. Project details are currently being refined due to planned space City Clerk department furnitureimprovements within City Hall. 781-383-856,00006,000 The office furniture vendor was selected and approved by City Council on April 30, 2002. Project details are currently being refined due to planned space City Manager department furnitureimprovements within City Hall. 781-383-852,35002,350 Staff expects to present project specifications to the Composite/Zoning mapsCity Council in Fall 2002. 781-383-8580,000080,000 9 of 10 CITY OF RANCHO PALOS VERDES CONTINUING APPROPRIATIONS ATTACHMENT A FY 2001-2002 Continued BudgetAccountAmount DescriptionComments AccountBudgetSpent-to-dateto Continue (if different) The office furniture vendor was selected and approved by City Council on April 30, 2002. Project details are currently being refined due to planned space Finance department furnitureimprovements within City Hall. 781-383-8515,0003,75011,250 Hesse Park copierThe copier purchases were completed in August 2002. 781-383-852,50002,500 The office furniture vendor was selected and approved by City Council on April 30, 2002. Project details are currently being refined due to planned space Public Works workstation furnitureimprovements within City Hall. 781-383-852,30002,300 The purchase of new interior furnishings and equipment will occur upon the completion of the PVIC expansion project. The timing of the re-opening of the facility is undetermined; therefore, the appropriation should be carried over to FY 2002-2003. It is likely that the full PVIC equipmentamount will need to be carried over to FY 2003-2004. 781-383-85105,1000105,100 Reception area copierThe copier purchases were completed in August 2002. 781-383-852,50002,500 Employee Benefits The employee benefits study will be completed during Benefits StudyFY 2002-2003. 785-385-3527,0004,22522,775 Building Replacement The FY 2001-2002 budget included $85,405 for architectural services for the development of a conceptual plan for the design of a centralized pubic counter and permanent City Council chambers at City Hall. This project has placed on hold to enable the Open Space Planning and Recreation and Parks Task Force an opportunity to provide input regarding the plan. Staff requests a continuing appropriation of the City Hall renovation planunspent budget amount of $85,405. 786-386-3585,405085,405 10 of 10