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CC MINS 19870518M I N U T E S RANCHO PALOS VERDES CITY COUNCIL BUDGET WORK SESSION MAY 181 1987 The meeting was called to order at 7:35 P . M . by Mayor Mel Hughes. PRESENT: HUGHES, RYAN, McTAGGART, BACHARACH & HINCHLIFFE ABSENT : NONE Also present were: City Manager Dennis McDuffie, Finance Director Kevin Smith, City Attorney Steve Dorsey, Public Works Director George Wentz, Administrative Analyst Dennis Luppens and F.A.C.T. Committee Members George Gleghorn and Franklyn Weiss, APPROVAL OF AGENDA Item number four was moved to the top of the agenda so that F . A . C . T . Committee members would not have to stay for the entire meeting. IV. DISCUSSION OF CAPITAL IMPROVEMENT PLAN Director Smith summarized revenues for the Capital Improvement Plan for fiscal year 1987/88. Highlighting.the major sources of revenue, Director Smith pointed out that the largest sources are expected to be the Utility User Tax at $1,650,000 followed by contributions from HES, the County, and FAU: $913,950, $797,000 and $713,965 respectively. Director Smith added that total revenues for the CIP will be approximately $6,839,000. Director Smith summarized expenditures for the Capital Improvement Plan. Concerned was expressed by the Council regarding the transferring of Utility Users Tax funds from the General Fund into the CIP rather than directly depositing the Utility Tax into the CIP. Director Smith acknowledged their concern and said that he would take the appropriate action to make these changes. Discussion ensued between the City Council and Public Works Director George Wentz about several items in the CIP. The Council inquired as to how the projects were listed and if they were 1. listed by priority, they would like to see line item number 12 (Hawthorne Resurfacing - Crest Rd. to Indian Peak) moved down the list. Director Wentz said that he would reprioritize item 12. The council expressed concern about the financing of CIP projects with Utility User Tax funds through 19 8 8 . Director Wentz stated that funds expected from the Utility User Tax though would fund most of the CIP projects. The Council expressed concern regarding the noticing of residents when projects begin. Director Wentz stated that he would make sure that residents are notified. The council addressed the two members present from the F.A.C.T. Committee. The Council wanted to know the thoughts of the Committee on the the Utility Users Tax and its ability to sustain the CIP projects. Both members Gleghorn and Weiss agreed that the Tax could support the Capital needs of the city. They both questioned the City Council as to the direction the F . A. C . T. Committee after the implementation of the Utility Users Tax as the Committee Members were losing interest. Discussion ensued regarding the committee's direction ultimately ending up on the topic of a Parcel Tax. Councilman Ryan suggested that the question of having a Parcel Tax go on the next election ballot. City Manager Dennis McDuf f ie stated that staff would report back to the the Council on this issue and suggested that the meeting move on to the next item. I. DISCUSSION OF CITY ATTORNEY'S BUDGET City Attorney Steve Dorsey stated that regular services are estimated at a 10% increase over last year. However, during the past seven months city staff is not calling as frequently as they have in the past and this should reduce annual costs. Additionally, City Attorney Dorsey stated that litigation costs are unpredictable but the expected settling of major cases in the coming fiscal year should reduce costs, The City Council expressed their concern over turn around time and the responsiveness of the office of the City Attorney, City Attorney Dorsey state that a new accounting system should hasten the turn around time in the next six months, The City Council adjourned to closed session to discuss pending litigation. The City Council reconvened at 9:50 P.M. that same evening to complete the agenda. II* DISCUSS ION OF ENVIRONMENTAL SERVICES' BUDGET ADJUSTMENT Director Smith presented a staff report whereby the City Manager and the Environmental Services director had a solution to provide better code enforcement services to the City. The solution called for the hiring of one additional full time planner with code enforcement duties and an intern on a part -time basis year round. Additionally, the solution called for the expansion of the Environmental Services Building. The net budget increase would be $44,000. City Manager McDuffie stated that if building activities increased significantly in the next fiscal year, contract planners could be hired to aid in the increased work load. The cost of the contract planners would be off-set by increased revenue received from the increased building activities. III. DISCUSSION OF PUBLIC WORKS' BUDGET Director Smith summarized the Public Works Budget noting that the largest expenditure items were the Charles Abbott contract, Utilities and Park Ground Maintenance. They were estimated to cost $210,000, $182,000 and $182,000 respectively. Discussion ensued between the City Council, Mr. Abbott and Public Works Director Wentz concerning various line items in the public works budget as presented by Charles Abbott Associates. As line items were brought up by counci lmembers , they were clarified by Director Wentz or changed, V . DISCUSSION OF REDEVELOPMENT AGENCY'S BUDGET Director Smith presented the Redevelopment Agency's budget for fiscal year 1987 -88. Director Smith's summarization included the total estimated revenues for the Agency to be $943,950 with total expenditures to be $890,000 leaving a $53,950 fund balance. VI. DISCUSSION OF 1987 -88 GANN LIMITATION Director Smith reviewed the formula which is used in determining the City's Gann spending limitation. Director Smith stated that the City's Gann limit for FY 87 -88 will be $7,801,847 well above the City's $5,240,960 proceeds from taxes. ADJOURNMENT At 11:50 P.M. the meeting was adjou: May 25, 1987 ATTEST: CITY CLERK -3- May 18, 1987