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CC MINS 19870512M I N U T E S RANCHO PALOS VE RDES CITY COUNCIL BUDGET WORK SESSION MAY 12, 1987 The meeting was called to order at 7 :45 P.M. by Mayor Pro Tem Robert E. Ryan, notice having been given with affidavit thereto on file. PRESENT: Mc TAGGART , RYAN, & BAC HARAC H ABSENT: HINCHLIFFE LATE ARRIVAL: MAYOR HUGHES @ 8:56 P.M. Present were Leisure Services Director Mary Thomas, Finance Director Kevin N. Smith, Administrative Analyst Dennis E. Luppens, and City Clerk Jo Purcell. APPROVAL OF AGENDA Mayor Pro Tem Ryan added two items to the agenda: (1) The tax vote; and (2) the contribution in aid of construction. FUND BALANCES Director Smith summarized each of the fund balances as shown on the budget summary for fiscal year 1987/ 1988. The fund balances listed were as follows: General Fund, Gas Tax, Traffic Safety, Federal Revenue Sharing, Transit Proposition A, Transit Dial -A -Ride, Capital Improvement Projects, Environmental Excise Tax Fund and Rancho Palos Verdes Redevelopment Agency Fund. The summary of fund balances gave an estimated balance for 1987 to be $6,054,061 and an esti- mated balance for June 30 , 1988 to be $3,617,702. Council requested a footnote on the budget explaining the balance in the General Fund and that a certain percentage of it is encumbered for pro- jects. It was suggested that this should be expressed as the line item reserved for contingency expenses. With regard to CIP projects, Council inquired whether all of these projects could be completed in the fiscal year. Council requested graphic illustrations of the projects showing completion dates and amount of utility tax revenue used for the projects. Tree and Sidewalk Repair Program: Staff was directed to footnote these projects and explain that they were being paid for with Gas Tax revenue. City Manager's Budget Message: Council requested that the message explain what is new and what has been discontinued from previous years. 706CP /MIN18.1 -1- May 12, 1987 Revenue Sharing: A brief discussion ensued regarding the use of Revenue Sharing and the fact that this will be the last year for such a program and the account can then be closed out. CIP Project Fund: Concern was expressed that perhaps this CIP program should be a two or three year program. Leisure Services Budget: Director Smith explained the Leisure Services budget and how the costs for these programs had been separated from the revenues generated. Director Thomas explained the shortage of clerical help in the department and requested the addition of a Clerk Typist. With regard to meetings and conferences Council requested the City Manager to make and overall recommendation regarding out -of -state travel. The mileage for the Sheriff's Department was removed from the Leisure Services budget and put under Public Safety. Also briefly discussed was the Transit Guide which would now be made a part of the Summer Recreation Program and how that will be reflected in the Proposition A Fund expenditure. After a brief discussion of vehicle amortization it was the consensus that a state- ment regarding vehicle amortization based on a certain period be published in the budget. The consensus was that the employee Christmas party would be paid for by the City. It was also agreed that a 15th anniversary party be held in October 1988 to celebrate the City's 15th anniversary. Environmental Services Budget - Director Smith summarized the changes to the revenues and projections and explained the reasons for the increases. Council then discussed code enforcement efforts and whether there was ade- quate personnel to follow -up on enforcement, Director Benard briefly ex- plained the re- structuring of that department and how that will effectuate code enforcement, Council requested that staff determine whether the pro- cess for code enforcement could be streamlined and also determine if the code enforcement ordinance adopted by the City of Cerritos would be appli- cable to this City. Generally the discussion centered on the on -going maintenance and tracking of code enforcement items and it was concluded that the City Manager and Director Benard should prepare a recommendation on the code enforcement position during the housekeeping part of the budget, Discussion then took place on the re- printing of the General Plan and the fact that it could be combined with the Housing Plan, General Plan, and the Coastal Plan. Staff was directed to determine if the General Plan has to be updated to comply with State law and the cost for hiring a consultant to do the updating. Whether the Planning Commissioners should attend the Contract Cities Con- ference was next discussed and it was agreed that this issue be placed on the May 19, 1987 agenda, A request was made for a timetable for the Civic Center Planning. The usability of the "Green Building" was next and whether or not it could be refurbished and used as offices. Building and Safety - After explanation of the staffing and the proposed amounts in this budget Council requested that this budget should reflect the number of hours now allocated based on the new budget amount, 706CP /MIN18.1 -2- May 12, 1987 Tax Election - Council. briefly discussed the dates for a tax election and it was concluded with the request that staff bring back the information that had been prepared earlier regarding a parcel tax. This information is to be presented at the May 18, 1987 budget work session. ADJOURNMENT At 12:10 A.M. the meeting was ad- journed to 7:30 P.M. on May 18, 1987 for another budget work session. 6 Mayor F ATTEST: 706CP /MIN18.1 -3- May 12, 1987