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RPVCCA_CC_SR_2013_04_30_D_City_Council_Reserve_PolicyCITY OF 4o RANCHO PALOS VERDES MEMORANDUM REVIEWED: Project Manager: TO: FROM: DATE: SUBJECT: HONORABLE MAYOR &CITY COUNCIL MEMBERS DENNIS McLEAN,DIRECTOR OF FINANCE &~ INFORMATION TECHNOLOGY APRIL 30,2013 CITY COUNCIL RESERVE POLICY (Supports 2013 City Council Goal of Public Infrastructure Funding) CAROLYN LEHR,CITY MANAGER oS2- Kathryn Downs,Deputy Director of Finance &Information Technology UP RECOMMENDATION Approve the amended City Council Policy No.41 -Reserve Policies (see Attachment A). DISCUSSION The proposed amendment to the City Council's Reserve Policy is presented in a tracked- changes format for convenience.Based on City Council direction on March 19,2013,the amendment adds prior year favorable General Fund expenditure variances (when applicable)as a funding mechanism for the Capital Improvement Projects (CIP)Reserve. Ten years of historical annual General Fund expenditure variances follow. Total Expenditures FY02-03 10,459,516 FY03-04 11,177,956 FY04-05 11,891,896 FY05-06 13,400,508 FY06-07 14,383,996 FY07-08 14,358,934 FY08-09 15,796,631 FY09-10 16,718,366 FY10-11 17,081,270 FY11-12 17,460,898 Ten~Year Average $Variance %Variance: 695,755 6.7% 754,649 6.8% 978,612 8.2% 1,048,687 7.8% 833,930 5.8% 420,103 2.9% 992,478 6.3% 927,146 5.5% 897,647 5.3% 1,184,897 6.8% 873,390 6.2% D-1 Attachment A CITY COUNCIL POLICY NUMBER:41 (Amended) DATE ADOPTED/AMENDED:April1Q,2011April30.2013 SUBJECT:Reserve Policies POLICY: The City utilizes a variety of accounting funds for accounting and budgeting for revenues and expenditures of the City.Appropriations lapse at each fiscal year- end.The City Council authorizes continued appropriations for certain incomplete capital projects,other one-time projects and services which have not been billed. Remaining dollars left in each fund that are undesignated and unencumbered constitute available reserves of the City.It is appropriate that reserve policies for the City be established for each of the various funds,that the purpose of these reserves be designated,and that dollars available in excess of the reserve amounts be appropriately and effectively utilized.This policy governs the City's reserves as follows: A.General Fund The City will maintain a minimum fund balance of at least 50 percent of annual operating expenditures in the General Fund.This is considered the minimum level necessary to maintain the City's credit worthiness and to adequately provide for: 1.Economic uncertainties,local disasters,and other financial hardships or downturns in the local or national economy. 2.Contingencies for unseen operating or capital needs. 3.Cash flow requirements. B.Capital Improvement Fund The City will maintain a minimum of $3 million in the Capital Improvement Projects (CIP)fund as a reserve for major improvement projects related to roadways,storm drains,parks,buildings,rights-of-way,and the sewer system.Subject to the annual budgeting process,the CIP reserve will be funded,to the extent possible,by allocating the following amounts equal to the annual Transient Occupancy Tax (TOT)revenue to the CIP fund.,--~ 1.Amounts equal to the annual transient occupancy tax (TOT);and 2.Amounts equal to the prior year General Fund favorable expenditure variance,when applicable. All interest earnings in this fund will be used for capital improvement projects. 1 D-2 City Council Policy #41 (Amended) C.Equipment Replacement Fund The City will maintain retained earnings equal to the estimated replacement cost for equipment assets held by this fund. D.Water Quality Flood Protection Fund Project spending in the Water Quality Flood Protection (WQFP)fund fluctuates year to year.The Storm Drain User Fee is a source of funding for these projects.To avoid a fluctuating Fee,the City will maintain retained earnings over the life of the WQFP fee to establish rate stabilization,thereby enabling fund availability for scheduled projects and maintenance. E.Building Replacement Fund The City will maintain retained earnings in this fund to accumulate monies and interest earnings to finance major improvements (e.g.roofing),and partially provide for future replacement of City owned buildings. F.Utility Undergrounding Fund The City will maintain retained earnings in this fund to accumulate monies for relocating utility poles and lines on City arterial roadways underground, as well as provide residents assistance with the process leading to utility undergrounding in residential areas of the City. G.Street Maintenance Fund The City will maintain a minimum of one year's appropriations for road maintenance on Palos Verdes Drive South in the landslide area. H.Habitat Restoration Fund The City will maintain a minimum of $50,000 in this fund as required by the National Communities Conservation Plan (NCCP)for emergency use for habitat restoration purposes in addition to maintaining any interest earnings. I.Subregion One Maintenance Fund As part of the development agreement for Subregion One,the developer provided $750,000 as an endowment to generate interest earnings for future maintenance of the open space area in Subregion One. J.Improvement Authority Abalone Cove Fund In connection with the Horan lawsuit,the Redevelopment Agency's Reimbursement and Settlement Agreement with property owners and the County stipulated that $1,000,000 of County loan proceeds was to be deposited in the Abalone Cove Maintenance Nonexpendable Trust Fund of the Joint Powers Improvement Authority.Interest earnings from this deposit are used to maintain landslide abatement facilities in the Abalone D-3 City Council Policy #41 (Amended) Cove area of the active landslide,except sewers in accordance with the reimbursement and settlement agreement Reserve levels will be reviewed annually during the budget process.Any recommended adjustments to reserve levels will be presented to City Council for its consideration during the annual budget process. COMMITMENTS AND ASSIGNMENTS OF FUND BALANCE: Governmental Accounting Standards Board Statement No.54,Fund Balance Reporting and Governmental Fund Type Definitions,provides the City with a method to self-classify fund balance for financial statement reporting purposes. A.Committed Fund Balance Fund balance may be committed to specific purposes using its highest level of decision-making authority,the City Council.It is the City Council's policy that commitments of fund balance for a fiscal year must be adopted by resolution prior to fiscal year end.Amounts that have been committed by the City Council cannot be used for any other purpose unless the City Council adopts another resolution to remove or change the constraint. B.Assigned Fund Balance The General Fund balance may be assigned for amounts the City Council intends to use for a specific purpose.It is the City Council's policy that assignments of fund balance for a fiscal year must be approved by minute-order of the City Council prior to the fiscal year end.Any changes to assignments must also be made by minute-order of the City Council. It is the City Council's policy to spend classified fund balance in the following order when amounts in more than one classification are available for a particular purpose: 1.Restricted Fund Balance -amounts constrained to specific purpose by their providers through constitutional provisions or enabling legislation. Examples include grants,bond proceeds and pass-through revenue from other levels of government. 2.Committed Fund Balance -amounts constrained to specific purpose by resolution of the City Council. 3.Assigned Fund Balance -amounts in the General Fund which are intended to be used for a specific purpose,expressed by minute-order of the City Council. 4.Unassigned Fund Balance -amounts available for any purpose in the General Fund. D-4 City Council Policy #41 (Amended) BACKGROUND: Reserves,rainy-day funds,or contingency funds are a prudent fiscal policy and an important credit factor in the analysis of financial analysis and management. Local governments have experienced much volatility in their financial stability due to the economy,natural disasters,terrorist attacks,and actions taken by state government which includes taking revenues from local governments to resolve state budget problems.California cities are at an even greater disadvantage than the rest of the country due to the unique regulations imposed by Proposition 13,and the inability to raise property taxes if the need would arise.Sound financial management includes the practice and discipline of maintaining adequate reserve funds for known and unknown contingencies.Such contingencies include,but are not limited to:cash flow requirements,economic uncertainties including downturns in the local,state or national economy,local emergencies and natural disasters,loss of major revenue sources,unanticipated operating or capital expenditures,uninsured losses,tax refunds,future capital projects,vehicle and equipment replacement,and capital asset and infrastructure repair and replacement.The establishment of prudent financial reserve policies is important to ensure the long-term financial health of the City. 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