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RPVCCA_CC_SR_2012_05_15_03_FY_2012-13_Budget_Meeting_2CITY OF MEMORANDUM RANCHO PALOS VERDES TO: FROM: DATE:. SUBJECT: REVIEWED: HONORABLE MAYOR AND MEMBERS OF THE CITY COUN~I . DENNIS McLEAN,DIRECTOR OF FINANCE &INFORMATIO TECHNOLOGY MAY 15,2012 FISCAL YEAR 2012·13 BUDGET ME~T.~IGG 22 CAROLYN LEHR,CITY MANAGER &-- Staff Coordinator:Kathryn Downs,Deputy Director of Finance &Information Technology ~ RECOMMENDATION 1.Conduct the Hybrid Zero-Based Budgeting exercise;and 2.Provide additional direction to Staff for preparation of the draft FY12-13 budget. EXECUTIVE SUMMARY The City uses a Hybrid Zero-Base Budgeting approach.The City Council begins with a baseline budget that includes non-discretionary expenditures (e.g.those required by law) and existing service levels.Staff calculates an estimate of resources available for the remainder of the General Fund budget,and the City Council makes selections from a Menu of choices to prepare a balanced budget.The Menu includes discretionary items and new proposals,as well as other items previously identified by City Council during Budget Meeting 1 on March 20,2012. During Budget Meeting 2,the City Council is expected to make Menu selections and identify for Staff those items which require decision packages with further analysis and alternatives to be presented during Budget Meeting 3 on June 5,2012.Adoption of the City's FY12-13 budget is currently targeted for June 19,2012. BACKGROUND On March 20,2012,the City Council took the following action: "Directed Staff to prepare a menu of budget items to analyze as part of the Hybrid Zero- Based Budgeting process to include the following:1)Expenditures that have increased more than 5%and at least $25,000 from prior year activity;2)Discretionary items,including 3-1 FISCAL YEAR 2012·13 BUDGET MEETING 2 May 15,2012 Page 2 of 4 service levels that are of a discretionary nature;3)Proposals to support the City Council's 2012 goals;4)Other changes identified by 8taff that may include new mandates or expenditures that are no longer necessary;and,5)Expenditures that are $250,000 or more." The City's Hybrid Zero-Based Budget Like most cities using Zero-Based Budgeting,the City utilizes a hybrid approach.Instead of beginning at zero,the City begins with a baseline that includes non-discretionary expenditures (e.g.those required by law)and existing service levels.The proposed budget for existing service levels is not simply increased by a standard percentage during budget preparation.Staff analysis focuses on the actual expected cost of providing the service, and whether there are opportunities to improve efficiency and reduce the cost.The City Council is presented with a Menu (accompanied by justifications)of changes to existing service levels and discretionary expenditures to build the remainder of the budget.' The Two-Year Budget Document The City currently prepares a two-year budget document,but does not adopt a two-year budget.The City Council adopts the first year of the budget document.The second year of the budget document is presented to the City Council for adoption the following year with changes previously directed by the City Councilor recommended by Staff.This method reduces the amount of work and administration cost in the second year of the cycle.The 2012 process is the second year of this two-year budget preparation cycle. The two-year budget document provides detail and justifications for every line item in the City's budget,and has been available on the City's website since July 2011. The Menu The Menu (see Attachment A)includes about 50 items totaling about $9.6 million which fit the parameters set by City Council on March 20,2012.Justifications for the Menu items are included as an attachment to this Staff Report (see Attachment B). Staff has identified $9.3 million of funding available for the City Council's selections.The most current estimate of FY12-13 General Fund revenue is attached to this report (see Attachment C). Revised FY12-13 Revenue Estimate FY12-13 Transfers In (per two-year document) FY12-13 Baseline Expenditures FY12-13 Baseline Transfers Out 23,941,634 462,000 (11,664,440) During Budget Meeting 2,the City Council is expected to select a number of the Menu items to balance the FY12-13 draft budget.Selection of all Menu items would result in a deficit budget of about $0.3 million.The City Council also has the option of selecting Menu items at lesser amounts,or additional items not on the Menu. 3-2 FISCAL YEAR 2012·13 BUDGET MEETING 2 May 15,2012 Page 3 of 4 Baseline Expenditures &Transfers Out A small number of Menu items have been modified from amounts originally presented in the two-year document,based upon more current information.These revisions result in a net $382,592 decrease of FY12-13 proposed expenditures.Based on the City Council direction (see March 20,2012 City Council parameters stated above),FY12-13 proposed expenditures were added to the Menu by removing them from the "General Fund Expenditure Categorization"list provided to City Council on March 20,2012 (see Attachment D)to arrive at the Baseline.Expenditures that have increased more than 5% and $25,000 were identified by comparing the current FY12-13 proposed amount with the actual FY10-11 amount.The calculation of-Baseline Expenditures follows. FY12-13 Expenditures (per two-year document) Net reductions of proposed amounts based on current information Items moved to Menu Assume FY11-12 Employee Compensation Rates &58 Full-Time Positions ('r.r,tinr,on,-u Reserve (1) 19,445,875 (382,592) (7,612,483) (286,360) (1)The Contingency Reserve provides for additional maintenance projects,potential additions to employee compensation,and other initiatives to support the City Council's 2012 goals. FY12-13 Baseline Transfers Out (a use of General Fund money)has been calculated as follows. FY12-13 Transfers Out (per two-year document) Increase of TOT estimate to transfer to CIP Reserve Prior Year CIP savings available for small projects Items moved to Menu 4,974,200 338,574 (255,000) The FY12-13 Baseline Transfers Out is primarily comprised of estimated FY12-13 transient occupancy tax (TOT)revenue totaling $3,211,074 that would be transferred to the Capital Improvement Projects (CIP)Reserve. Additional Information -Potential New Public Safety Programs In addition to the Public Safety items on the Menu,there are additional options for Public Safety programs that can be provided through the existing contract with the Los Angeles County Sheriff (see attachment E).Staff recommends that the City Council provide direction about these programs. Budget Timeline The remaining budget meeting is tentatively scheduled as follows. Budget Meeting 3 -Finalize Draft Budget (60 minutes on June 5th ) ~Review draft Five-Year Financial Model. ~Review draft Five-Year Capital Improvement Plan 3-3 FISCAL YEAR 2012·13 BUDGET MEETING 2 May 15,2012 Page 4 of 4 ~Review decision packages for expenditures,and provide final direction for Staff to prepare the budget for adoption on June 19th • Attachments: A -FY12-13 Hybrid Zero-Based Budgeting Menu B -FY12-13 Hybrid Zero-Based Budgeting Menu Item Justifications C -FY12-13 Estimated General Fund Revenue o-General Fund Expenditure Categorization -originally presented to City Council on March 20,2012,modified to include General Fund Transfers Out and to indicate which items were removed from the proposed budget to be added to the Menu. E -Additional Public Safety Program Options 3-4 FY12-13 Hybrid Zero-Based Budgeting Menu Attachment A ____Menu Items Selections Funds Available 9,256,420 ...A Balanced Budget 9,256,420 Increased Expenditures (more than 5%& $25,000) Public Works Right of Way Inspections Catch Basin Maintenance Building &Safety Plan Checks &Inspection Discretionary Items Salaries &Benefits for City Council Members Aircraft Noise Consultant Departmental Meetings &Conferences Holiday Reception Community Leaders'Breakfast Mayors'Luncheon Mayor's Breakfasts &City Council Meetings Chambers of Commerce &PVP Coordinating Council Memberships Community Outreach Office Expenses City Grants to Non-Profit Entities Leadership &Succession Consulting Planning Commissioners'Stipends Recreation Advertisements Recreation Printing &Binding Part-Time Salaries &Benefits to Support Recreation Special Events Palos Verdes Symphonic Band Performance Shakespeare by the Sea Performance Recreation Special Event Sound Equipment Rental Whale of a Day Parking Fourth of July Celebration Special Event Portable Toilet &Lighting Rental Special Event Supplies PVIC Museum Curator Annual Docent Appreciation Luncheon Current Service Levels (of a discretionary nature) City Council Meetings &Conferences Community Newsletter Postage &Printing RPV TV Station Manager &Other Production Services RPV TV Part-Time Salaries &Benefits RPV TV Membership to NATOA RPV TV Supplies &Minor Equipment Recreation Administration Office Expenses Park Ranger Services PVIC Operating Expenditures REACH Operating Expenditures Page 1 of 2 55,000 32,000 65,000 100,000 15,000 31,500 3,000 2,000 1,200 11,800 3,300 4,500 60,500 20,000 12,208 2,000 5,100 8,200 • 800 1,200 1,500 1,500 25,000 2,500 28,200 5,100 . 3,100 20,000 20,500 53,000 28,900 100 14,000 13,100 166,000 152,175 36,700 3-5 FY12-13 Hybrid Zero-Based Budgeting Menu Proposals to Support City Council 2012 Goals Crime Prevention Deputy Traffic Enforcement Motorcycle Deputy Reallocation Bike Patrol on Western Avenue &PVDS Public Safety Outreach to Residents &Businesses Federal Lobbyist Portuguese Bend Dewatering Well Organizational Performance Audit Expenditures Greater Than $250,000 General Liability &Other Insurance City Attorney Legal Services Sheriff Services Help Desk,IT System Development,and Website Maintenance Landscape Maintenance at City Parks Open Space Fuel Modification Residential Street Project (transfer to CIP) Totals Page 2 of 2 178,000 74,000 30,500 2,500 48,000 75,000 $25,000 to $50,000 602,000 880,000 4,200,000 332,000 250,000 281,000 1,575,000 $9,558,683 Attachment A 3-6 HYBRID ZERO-BASED BUDGETING MENU ITEM JUSTIFICATIONS Attachment B Increased Expenditures (more than 5%&$25.000) Public Works Right of Way Inspections $55,000 Inspections for encroachment permits,traffic projects and right-of-way maintenance projects have been consolidated into one budget program.Permit fees collected as General Fund revenue partially offset the cost of this program, This item was originally included in the two-year document with a cost of $80,000.Staff proposes a reduction of the FY12-13 budget to $55,000. xpen lures FY10-11 11,394 FY09-10 8,632 FY08-09 11,697 FY07-08 11,591 FY06-07 13,933 Catch Basin Maintenance $32,000 The City's compliance with National Pollution Discharge Elimination System (NPDES)requirements necessitates this expenditure.The line item includes catch basin cleaning and maintenance of inserts in streets and city-owned parki~g lots.A five-year history of expenditures follows. E d't The City contracts with the County for catch basin maintenance;but due to limited County resources,work has fallen behind.Staff is planning to solicit outside bids for catch basin maintenance in FY12-13,and expects that the entire proposed budget of $32,000 will be needed. Building &Safety Plan Checks &Inspection $65,000 The estimated cost for engineering plan check services (structural and drainage) of $40,000 is offset by plan check fees that are charged to the applicants.This item also includes inspection services as needed,for a contract amount not to exceed $25,000,A five-year history of actual expenditures follows,Prior to 2008,inspection services were entirely performed by a contractor. Subsequently,inspection services were performed in-house.Recently,due to staff vacancies,contract work has increased and is expected to reach the proposed expenditure of $65,000 for FY12-13. E d'txpenlures FY11-12 est.60,000 FY10-11 31,625 FY09-10 48,070 FY08-09 53,499 FY07-08 246,482 Geotechnical Consultant Services $150,000 Geo-technical consultant services to review and make recommendations regarding the need for,and/or adequacy of,privately initiated project geo- Page 1 of 9 3-7 HYBRID ZERO-BASED BUDGETING MENU ITEM JUSTIFICATIONS Attachment B technical reports.Actual costs vary depending upon the level of activity that occurs during the year.Although the proposed FY12-13 budget amount exceeds 5%and $25,000 of the actual FY10-11 expenditure,the expenditure is completely offset by the geologic review fees collected;and,therefore,Staff has not included this item on the Menu.A five-year history of revenue and expenditures follows. d·tERevenuexpenlures FY10-11 139,016 120,360 FY09-10 117,334 108,453 FY08-09 171,936 160,722 FY07-08 177,136 176,748 FY06-07 175,500 182,189 Discretionary Items Salaries &Benefits for City Council Members $100,000 Each City Council Member is provided with a salary of $4,800 and health benefits of about $15,000 annually. Aircraft Noise Consultant $15,000 Funds professional contract services for City's aviation (aircraft noise)consultant regarding several on-going air space safety and noise issues affecting the City's residents. Departmental Meetings &Conferences $31,500 Each of 5 departments has a meetings &conferences budget averaging about $6,300.These budgets allow for Staff (and Planning Commissioners)to attend conferences to share and improve knowledge necessary to effectively conduct City business.These budget amounts also provide for other incidental City meeting expenses (e.g.coffee at a public meeting). Holiday Reception $3,000 The City Council invites community leaders and Staff to this event,which is held annually at the beginning of December. Community Leaders'Breakfast $2,000 This budget provides for 1 Community Leaders'Breakfast.In previous years,the City hosted 2 of these events annually. Mayors'Luncheon $1,200 Much like the Departmental Meetings &Conferences above,the Mayor participates in a monthly luncheon with Mayors of neighboring cities to share information. Page 2 of 9 3-8 HYBRID ZERO-BASED BUDGETING MENU ITEM JUSTIFICATIONS Attachment B Mayor's Breakfasts &City Council Meetings $11,800 This budget provides the Mayor an opportunity to meet with City Committee/Commission Chairs on a monthly basis;and provides for working meetings that are conducted during a mealtime. Chambers of Commerce &PVP Coordinating Council Memberships $3,300 Annual memberships with three organizations. Community Outreach Office Expenses $4,500 Weekly cable television channel guide,City tiles,lapel pins,engraving and proclamations. City Grants to Non-Profit Entities $60,500 The City Council grants funding to the following non-profit organizations serving the Peninsula and South Bay area. Animal Lovers of South Bay $500 Chamber Orchestra of the South Bay $500 Harbor Community Clinic $4,000 Helpline Youth Counseling $1,000 Kiwanis Club of Rolling Hills Estates $5,000 Los Serenos de Point Vicente $7,000 Norris Center for the Performing Arts $2,500 Palos Verdes Library District (Annex)$10,000 Peninsula Seniors $10,000 Peninsula Symphony Association $500 Pet Protector's League $2,000 South Bay Chamber Music Society $500 South Bay Children's Health Center $10,000 South Bay Family Healthcare $5,000 Support for Harbor Area Women's Lives (SHAWL)$2,000 Leadership &Succession Consulting $20,000 This budget provides for the Leadership Academy offered to residents interested in further participation,as well as succession planning and other initiatives that prepare both the Community and Staff for the future. Planning Commissioners'Stipends $12,208 On May 1,2012,the City Council took action to increase the Planning Commissioners'stipends to $135 per month,and to place the Commissioners on the City's payroll including payment of payroll taxes.This line item has been increased from $10,500,as presented in the two-year document,to $12,208 to accommodate the May 1st action. Recreation Advertisements $2,000 Advertising in local newspapers for Recreation events and activities. Page 3 of 9 3-9 HYBRID ZERO-BASED BUDGETING MENU ITEM JUSTIFICATIONS Attachment B Recreation Printing &Binding $5,100 This item reflects printing costs for event banners,brochures advertising the availability of City locations for weddings,receptions,hikes and private parties as well as tickets for Abalone Cove parking. Part-Time Salaries &Benefits to Support Recreation Special Events $8,200 The FY12-13 allocation includes staffing for the City's 40th anniversary event. This item is presented on the Menu at FY11-12 compensation rates. Palos Verdes Symphonic Band Performance $jillQ The Band performs annually at the Fourth of July Celebration. Shakespeare by the Sea Performance $1 ,200 A Sh~kespearean drama production is performed annually at a City park. Recreation Special Event Sound Equipment Rental $1,500 This allocation provides for sound equipment rental at various City events. Whale of a Day Parking $1 ,500 Parking at Lower Point Vicente is inadequate for this event.This allocation provides for a shuttle to and from Upper Point Vicente for the public. Fourth of July Celebration $25.000 The annual event is held at Upper Point Vicente,and includes midway rides, games and other forms of entertainment.This item is partially offset with donations of about $4,000. Special Event Portable Toilet &Lighting Rental $2,500 This allocation provides for the cost of renting chemical toilets,hand-washing stations and lights for various special events. Special Event Supplies $28.200 This budget item allows for replacement of special event equipment and miscellaneous event expenses.The FY12-13 allocation includes $15,000 of anticipated costs for the City's 40th Anniversary celebration . .:....P.:::.o.:..:..;in:.::..t..:.V.:.;:ic~e~n~te~1n:.:.;te::::.:r..l:::p.:..:re~t.:..:.iv.:::.e....:::C~e::.:.n.:..:.te~r~(I.:-P....:::V..:.1 C::::..J-),:.:.M.:.::u:.:::s.:::.e.::.um:..:.:....:C:::;,;u:.:r...::::a~to::.:.r $5,100 Professional services for a museum curator program update. Annual Docent Appreciation Luncheon $3,100 An annual appreciation luncheon is provided to recognize Los Serenos de Point Vicente,which guides hikes and tours on City trails and provides docent services for PVIC. Page 4 of 9 3-10 HYBRID ZERO-BASED BUDGETING MENU ITEM JUSTIFICATIONS Attachment B Current Service Levels (of a discretionary naturel City Council Meetings &Conferences $20,000 An amount of $4,000 is allocated for each member of City Council for travel, training,and conference expenses. Community Newsletter Postage &Printing $20,500 This allocation provides for a printed quarterly newsletter to be mailed to all households in the City,and is partially funded (35%)with Waste Reduction money to promote recycling activities.The amount presented here represents 65%of the cost. RPV TV Station Manager &Other Production Services $53,000 Professional services for editing content and production labor,as well as the Statio'n Manager's professional services. RPV TV Part-Time Salaries &Benefits $28,900 Salaries and benefits paid to part-time City employees who support production development.The item is presented on the Menu at FY11-12 compensation rates. RPV TV Membership to NATOA $100 This allocation provides for City membership in the National Association of Telecommunications Officers and Advisors (NATOA). RPV TV Supplies &Minor Equipment $14,000 The expenditure is for miscellaneous operating supplies and minor equipment for production purposes,including camcorders,microphones,monitors,tripods,etc. Recreation Administration Office Expenses $13,100 The Recreation Administration function oversees all recreation activities of the City including special events,park-site staffing,park-site rentals,the park ranger program,and PVIC.Administration supervises and schedules staff,writes Staff Reports to City Council,plans for the City's Recreation needs,purchases supplies,and provides overall organizational support.Office expenses include office supplies,fees for Class B drivers'licenses,mileage reimbursement,First- Aid training,memberships in professional organizations,and subscriptions. Park Ranger Services $166,000 The City contracts with Mountains Recreation and Conservation Authority for ranger services primarily in the Palos Verdes Nature Preserve.The Park Rangers provide an average of 46 hours of patrol and 8 hours of interpretive programming per week.Ranger services are concentrated in the Palos Verdes Nature Preserve,but also include Abalone Cove Shoreline Park and other City park sites. Page 5 of 9 3-11 HYBRID ZERO-BASED BUDGETING MENU ITEM JUSTIFICATIONS Attachment B PVIC Operating Expenditures $152,175 This budget provides for anticipated operating needs of the facility including part- time staffing (on the Menu at FY11-12 rates),furniture,equipment purchases and rentals,and exhibits;as well as mileage reimbursement,training,publications and memberships to support the activities of PVIC.The total cost of operating PVIC,which includes full-time staffing not on the Menu,is partially offset by rental revenue estimated to be $170,000 for FY12-13. REACH Operating Expenditures $36}OO This allocation provides for part-time staffing (on the Menu at FY11-12 rates), office supplies,consumable supplies,lodging,transportation,and training associated with the operation of the REACH program.The total cost of this program is partially offset with program fees and donations totaling about $15,0.00 annually. Proposals to Support City Council 2012 Goals Crime Prevention Deputv $178,000 To support the Public Safety goal to focus on crime prevention,the City Council may consider the addition of 1 dedicated deputy at a discounted "growth"rate for the first year of service.This would be a new cost that has not been included in the two-year budget document.The deputy would be a 40-hour/week non-relief position providing flexibility to deploy the unit to address specific areas of concern.If Council is interesting in this option,Staff would bring back an amendment to create this position in late August 2012,after the FY12-13 Sheriff's Contract is approved,in order to maximize the growth rate available for this new position. Traffic Enforcement Deputy Reallocation $74,000 To support the Public Safety Goal to focus on traffic enforcement,the City Council may consider the reallocation of up to 30%of one of the three traffic enforcement units in the regional law contract (two cars and one motorcycle). Rolling Hills Estates is opting out of its 30%allocation of one of these units, which would make it available to the City;however,the City Council may elect to stay with its current 60%allocation.If this option is selected,the City Council could choose any percentage allocation between 60%and 90%for the one traffic enforcement unit under consideration.The City of Rolling Hills would retain its 10%allocation.The $74,000 on the Menu is a reallocation of the full 30% available.This would be a new cost that has not been included in the two-year budget document. Bike Patrol on Western Avenue &PVDS $30,500 To support the Public Safety goal to focus on crime prevention and the Western Avenue Corridor Issues goal,the City Council may consider the addition of a bicycle patrol.The bike patrols would include Western Avenue year round and Palos Verdes Drive South during the summer months (June -August)when Page 6 of 9 3-12 HYBRID ZERO-BASED BUDGETING MENU ITEM JUSTIFICATIONS Attachment B activity along the City's coastline is high and crimes of opportunity (such as vehicle burglaries)tend to increase in this area.This would be a new cost that has not been included in the two-year budget document. Public Safety Outreach to Residents &Businesses $2,500 To support various Public Safety goals,the City Council may consider an appropriation of $2,500 for printed materials (e.g.door-hangers distributed to homeowners'associations and notices of town hall meetings).This would be a new cost that has not been included in the two-year budget document. Federal Lobbyist $48,000 To support the goal of San Ramon Canyon Stabilization,the City has contracted with a federal lobbyist to pursue funding. Portuguese Bend Dewatering Well $75,000 To support the Portuguese Bend Landslide goal,the City Council may considera project to construct 1 or more dewatering wells in the Portuguese Bend landslide area.The estimated cost is about $75,000 per well;however,that may change depending on the depth of the well and the geology of the specific well site. Organizational Performance Audit $25,000 to $50,000 To support the goal to Improve Organizational Efficiency,the City Council may consider retention of an outside firm to conduct an organizational performance audit.Depending upon the scope of audit,the cost may range from $25,000 to $50,000.This would be a new cost that has not been included in the two-year budget document. Expenditures Greater Than $250,000 General Liability &Other Insurance $602,000 Cost for the City's general liability and property insurance coverage through the California Joint Powers Insurance Authority (CJPIA).The annual fluctuations in insurance cost are the result of retrospective refunds or deposits.These adjustments are applied annually based on CJPIA's analysis of the City's actual claims history.The amount presented here differs from the two-year budget document amount of $580,000,as it has been updated to include the actual deposit amount required by CJPIA for FY12-13. City Attorney Legal Services $880,000 Legal services are provided to the City by Richards,Watson &Gershon (RWG). Basic legal costs account for about 40%of RWG annual legal fees,while litigation costs represent about 60%.Based on historical expenditures,the proposed amount of $880,000 is a reduction from the $1,000,000 allocation included in the two-year budget document.The FY11-12 expenditure amount is an estimate that has been extrapolated from 8 months of actual billings. Page 7 of 9 3-13 HYBRID ZERO-BASED BUDGETING MENU ITEM JUSTIFICATIONS Attachment B E d'txpenlures FY11-12 est.879,733 FY10-11 876,905 FY09-10 908,384 FY08-09 974,552 FY07-08 620,858 Sheriff Services $4,200,000 The FY12-13 allocation reflects a 2.23%increase from the FY11-12 estimated actual expenditure.The two-year budget document amount of $4,300,800 assumed a 3.0%increase from the FY11-12 budget amount. General Law Enforcement:Provides for basic law enforcement services by the Los Angeles County Sheriff's Department as part of the Peninsula Regional Law Enfo~cement Agreement.Operating from the Lomita Station,Sheriff provides law enforcement for the Cities of Rancho Palos Verdes,Rolling Hills and Rolling Hills Estates.Services include regular patrol units,traffic enforcement,and the Surveillance and Apprehension Team (SAT)undercover unit.$3,850,400 Grant Deputy Program:Provides for the Community Resource (CORE)policing team that primarily focuses on juvenile crime and drug abuse prevention, neighborhood conflict resolution and other quality of life policing issues.The team also teaches Student &the Law classes at Peninsula High School and Rancho del Mar High School.First established in FY96-97 with one deputy,the Team was increased in size until it had three deputies beginning in FY99-00. Beginning in FY09-10,the regional contract CORE team was reduced to two deputies.$188,100 The City's draft FY12-13 deployment schedule with the Sheriff includes 13.2 assigned service level full-time equivalent units as follows. General Deputies 8.6100 Traffic Deputies 1.2000 Motor Traffic Deputy 0.6000 SAT Detectives 1.6062 CORE Grant Deputy 0.6000 CORE Grant with dedicated vehicle 0.6000 The total cost of the Sheriff's services includes a 4%contribution to the Liability Trust Fund that is administered by the County of Los Angeles.Oversight of this fund is conducted by the Liability Trust Fund Oversight Committee,which was established by the California Contract Cities Association.The FY12-13 allocation includes the required 4%contribution.$161,500 Page 8 of 9 3-14 HYBRID ZERO-BASED BUDGETING MENU ITEM JUSTIFICATIONS Attachment B IT Services $332,000 IT services for administration of the City's IT network,including day to day IT network administration and support services,website services,GIS (mapping) services,email management,after-hours services,special projects and user help-desk services.Services provided by other independent contractors include network cabling,equipment repair and service and strategic planning services provided by IT the proposed consulting firm.Based upon savings derived from the agreement entered into between the City and Palos Verdes on the Net,the proposed FY12-13 budget has been decreased by $85,000. Landscape Maintenance at City Parks $250,000 Landscape Maintenance at Parks and City facilities:Services include turf and ground cover care on a weekly basis,fertilization,playground maintenance, shrub and tree care,ball field maintenance,litter patrol on a seasonal and as- needed basis,maintenance of park furniture and other park amenities,and plant material replacement.Based on historical spending trends,the FY12-13 proposed amount has been reduced by $10,000 from the $260,000 amount presented in the two-year document. Open Space Fuel Modification $281,000 Fuel ModificationlWeed Abatement (brush clearance)for open space areas:The L.A.County Weed Abatement Division of the LA County Agricultural Commission and the LA County Fire Department require the City to perform annual fuel modification on 36 City-owned parcels identified in the NCCP preserve.These costs are to be partially funded with approximately $100,000 of Measure A maintenance monies.Based on historical spending trends,the FY12-13 proposed amount has been reduced by $25,000 from the $306,000 amount presented in the two-year document. Residential Street Project $1,575,000 As part of the pavement management program,residential streets are scheduled for resurfacing on a 7-year cycle.The General Fund transfers money to the Capital Improvement Projects fund for residential street projects,as there are no restricted monies available for this activity.Funding fluctuates each year based upon the streets that have been scheduled.A five-year history of General Fund transfers for residential street projects follows. Transfers to CIP FY11-12 1,575,000 FY10-11 1,097,732 FY09-10 1,362,000 FY08-09 1,462,001 FY07-08 1,256,131 Page 9 of ~3-15 FY12·13 Estimated General Fund Revenue Attachment C ,-Property taxes 5,820,225 6,239,417 5,979,684 (259,733)6,172,700 6,289,800 Property taxes In-Lieu of VLF Revenues 3,433,202 3,490,200 3,511,629 21,429 3,599,400 3,714,000 Property taxes In-Lieu of Sales Tax 296,349 430,500 431,487 987 542,000 558,260 Sales and use tax 1,157,795 1,510,400 1,518,291 7,891 1,625,300 1,574,200 Property transfer tax 238,303 180,000 229,816 49,816 209,100 210,000 Business license tax/Application processing 609,176 608,800 581,141 (27,659)593,300 695,000 Transient occupancy tax 1,954,507 2,626,100 2,640,368 14,268 3,226,000 3,211,074 Franchise taxes 1,711,456 1,726,000 1,824,891 98,891 1,811,700 1,877,000 Utility user tax 2,395,107 2,461,800 2,406,833 (54,967)2,432,700 2,415,000 Golf tax 346,413 336,300 363,402 27,102 338,600 409,000 SUBTOTAL TAXES 17,962,533 19,609,517 19,487,540 (121,977)20,550,800 20,953,334 Animal control fees 50,161 58,600 50,364 (8,236)51,200 52,200 Right of way &parking permits 58,947 59,100 78,204 19,104 87,500 65,000 Building and safety permits &geology fees 1,310,513 1,351,200 1,383,908 32,708 1,446,800 1,437,000 Planning perll)its 462,509 495,600 347,458 (148,142)378,400 337,000 Film permits 68,982 50,000 70,820 20,820 76,900 45,000 Massage Permits 2,715 0 2,090 2,090 2,800 2,900 SUBTOTAL L1q:NSES &PERMITS 1,953,827 2,014,500 1,932,844 (81,656)2,043,600 1,939,100 Miscellaneous court fines 173,049 140,600 201,878 61,278 217,900 192,000 False alarm fines 5,900 13,400 7,900 (5,500)6,000 8,200 SUBTOTAL FINES &FORFEITURES 178,949 154,000 209,778 55,778 223,900 200,200 Property &Monopole Leases 228,814 125,800 235,556 109,756 142,500 137,000 Facility rentals·PVIC 208,855 180,000 159,702 (20,299)122,800 170,000 Facility rentals -Other 115,118 106,500 135,313 28,813 115,600 113,000 Parking lot fees 50,582 43,500 46,062 2,562 48,900 58,000 PVIC gift shop 97,738 98,100 100,557 2,457 110,000 100,000 Interest earnings 73,144 66,920 61,504 (5,416)50,800 60,000 SUBTOTAL USE OF MONEY &PROPERTY 774,251 620,820 738,692 117,872 590,600 638,000 Recreation fees 6,695 9,000 9,782 782 9,400 9,600 Sale of Signs/Services 7,308 6,600 6,921 321 7,500 7,700 Interfund charges for services 148,200 151,200 151,200 0 154,300 157,400 SUBTOTAL CHARGES FOR SERVICES 162,203 166,800 167,903 1,103 171,200 174,700 Motor vehicle license fees 127,658 140,000 220,790 80,790 0 0 Grant income 43,018 15,000 6,013 (8,987)15,000 0 SUBTOTAL REVENUE FROM OTHER AGENCIES 170,676 155,000 226,803 71,803 15,000 0 Donations 11,722 16,100 28,609 12,509 21,000 21,300 Other miscellaneous 89,067 18,900 129,650 110,750 6,200 15,000 SUBTOTAL OTHER REVENUES 100,789 35,000 158,258 123,258 27,200 36,300 TOTAL GENERAL FUND REVENUES 21,303,228 22,755,637 22,921,818 166,181 23,622,300 23,941,634 3-16 General Fund Expenditure Categorization FY12-13 by program Attachment D City Council City Council City Council City Council City Manager 1001 1001 1001 1001 1002 Meetings &Conferences Memberships Office Expenses Salaries &Benefits for City Council Members Aircraft Noise Consultant 18,645 21,898 4,352 61,040 13,345 22,218 1,915 63,070 15,000 20,000 20,000 3,500 93,000 15,000 20,000 20,000 3,500 100,000 15,000 20,000 20,000 3,500 100,000 15,000 -,Current Service Levels 20,000 I Current Service Levels 3,500 ICurrent Service Levels Discretionary Discretionary City Manager City Manager City Manager City Manager City Manager City Manager City Manager City Manager City Manager 1002 1002 1002 1002 1002 1002 1002 1002 1002 City Memberships Community Survey Federal Lobbyist General Liability &Other Insurance Grant Writing Consultant Land Purchases Meetings &Conferences Office Expenses Other Consulting Services 18,126 417,170 49,062 170,678 8,395 3,034 21,200 18,294 40,000 515,034 74,035 6,946 10,513 9,921 22,983 18,700 75,000 48,000 795,000 50,000 22,000 8,500 2,600 20,000 18,700 48,000 580,000 50,000 8,500 2,600 18,700 48,000 602,000 50,000 8,500 2,600 18,700 50,000 2,600 Current Service Levels Discretionary Revenue Generation Non-Discretionary Revenue Generation Discretionary Discretionary Current Service Levels Current Service Levels City Manager City Manager City Manager City Attorney 1002 1002 1002 1003 Proportionate allocation of office equipment,computers &software Salaries &Benefits for 5.5 FTE's Staff Memberships to professional organizations City Attorney Legal Services 4,100 680,685 3,127 908,384 3,400 727,316 3,143 876,905 26,000 861,800 3,300 1,000,000 32,900 916,000 3,300 1,000,000 32,900 916,000 3,300 880,000 32,900 I Current Service Levels 916,000 I Current Service Levels 3,300 ICurrent Service Levels -'Non-Discretionary 365,900 ICurrent Service Levels 25,700 ICurrent Service Levels City Attorney City Clerk City Clerk City Clerk City Clerk City Clerk City Clerk City Clerk City Clerk City Clerk City Clerk Community Outreach Community Outreach Community Outreach Community Outreach Community Outreach Community Outreach RPVTV 1003 1004 1004 1004 1004 1004 1004 1004 1004 1004 1004 1005 1005 1005 1005 1005 1005 1006 Third-Party Professional Legal Services Election Supplies &Translation General and/or Special Election Legal Ads Meetings &Conferences Municipal &County Code Updates Office Expenses Proportionate allocation of office equipment,computers &software Salaries &Benefits for 3.0 FTE's Staff Memberships to professional organizations Training City Grants Meetings &Conferences Memberships &Dues Miscellaneous Office Expenses Postage Printing &Binding Membership to National Association of Telecommunications Officers & Advisors 140,337 2,409 77,129 3,023 557 5,862 3,864 1,700 283,808 457 480 53,500 19,100 3,180 4,743 5,438 71,700 4,301 144,488 4,002 1,437 4,429 6,957 1,400 299,202 527 1,580 53,500 14,982 720 4,227 2,865 6,134 75 65,000 5,000 104,000 2,500 2,000 3,500 3,550 20,000 342,900 1,200 5,100 60,500 19,000 3,300 4,500 5,500 15,000 100 65,000 5,000 2,500 2,000 3,500 3,550 25,700 365,900 1,200 5,100 60,500 19,000 3,300 4,500 5,500 15,000 100 65,000 5,000 2,500 2,000 3,500 3,550 25,700 365,900 1,200 5,100 60,500 18,000 3,300 4,500 5,500 15,000 100 65,000 5,000 2,500 3,500 3,550 1,200 5,100 Non-Discretionary Non-Discretionary Non-Discretionary Non-Discretionary Discretionary Non-Discretionary Current Service Levels Current Service Levels Current Service Levels Discretionary Discretionary Discretionary Discretionary Current Service Levels Current Service Levels Current Service Levels Page 1 of 8 3 - 1 7 General Fund Expenditure Categorization FY12-13 by program Attachment D ,....>.<..........""01 .; »> ••••••.••••••••••.••••••.••~.~~...................... RPVTV 1006 purchases -4,842 14,000 14,000 14,000 -Current Service Levels Proportionate allocation of office RPVTV 1006 equipment,computers &software -800 5,100 6,200 6,200 6,200 Current Service Levels RPV TV Staff for editing content and production labor,as well as Station RPVTV 1006 Manager -87,580 52,000 53,000 53,000 -Current Service Levels RPVTV 1006 Salaries &Benefits for 0.5 FTE's -4,632 29,800 31,400 31,400 -Current Service Levels Personnel 1011 Actuarial Consultant -4,650 ----Discretionary Personnel 1011 ADP HR System 10,526 19,197 8,000 8,000 8,000 8,000 Current Service Levels Personnel 1011 Leadership &Succession consulting --20,000 20,000 20,000 -Discretionary Personnel 1011 Legal Notices and Ads 1,717 2,584 3,000 3,000 3,000 3,000 Current Service Levels Personnel 1011 Memberships &Dues 510 180 600 600 600 600 Current Service Levels Personnel 1011 Office Expenses 3,422 2,777 3,600 3,600 3,600 3,600 Current Service Levels Personnel 1011 Other consulting services 17,196 17,986 4,250 4,250 4,250 4,250 Non-Discretionarv Personnel 1011 Printing &Binding 833 319 2,000 2,000 2,000 2,000 Current Service Levels Proportionate allocation of office Personnel 1011 equipment,computers &software 700 600 4,200 5,300 5,300 5,300 Current Service Levels Salary &Benefits for 1.5 FTE Personnel 1011 positions 171,308 174,147 204,000 217,500 217,500 217,500 Current Service Levels Personnel 1011 Smart Goals Training -20,000 -- - -Current Service Levels Personnel 1011 Unemployment Claims -28,412 13,400 -30,000 30,000 Non-Discretionarv Sheriff 1021 Sheriff Services 3,939,997 3,989,703 4,015,000 4,300,800 4,200,000 -Current Service Levels Public Safetv Special Proms 1024 Minor Equipment Purchase 7,501 594 2,000 2,000 2,000 2,000 Current Service Levels Public Safetv Special Prams 1024 Printing and Binding 2,153 -2,500 2,500 2,500 2,500 Current Service Levels Public Safety Special Prams 1024 Prof Services 28,640 139,273 85,000 67,000 67,000 67,000 Current Service Levels Animal Control 1025 Animal Control Contract 77,845 64,753 130,000 122,500 88,000 88,000 Current Service Levels Animal Control 1025 Minor Equipment Purchase 34 -250 250 250 250 Current Service Levels Animal Control 1025 Other Animal Control Programs 14,650 -----Current Service Levels EmerQencv Preparedness 1026 Distaster Preparedness Consultant 17,418 62,247 50,000 50,000 50,000 50,000 Current Service Levels Emergencv Preparedness 1026 EmerQency Area G Dues 9,675 10,030 11,000 11,000 11,000 11,000 Non-Discretionarv Emeroencv Preparedness 1026 Emergency Phone Service 2,978 1,570 3,000 3,000 3,000 3,000 Current Service Levels Emeraencv Preparedness 1026 FEMA Claims Consultant 27,231 6,469 --- -Current Service Levels Emergencv Preparedness 1026 Office Expenses 2,946 416 1,200 1,200 1,200 1,200 Current Service Levels Emergency Preparedness 1026 Printing &Binding 2,843 400 3,000 3,000 3,000 3,000 Current Service Levels Proportionate allocation of office EmerQencv Preparedness 1026 equipment,computers &software 2,300 1,700 19,800 26,500 26,500 26,500 Current Service Levels Emergencv Preparedness 1026 Purchase of Supplies 79,192 23,350 72,150 30,000 30,000 30,000 Current Service Levels Emeraencv Preparedness 1026 Salary &Benefits for 0.25 FTE's 26,682 8,951 30,000 32,200 32,200 32,200 Current Service Levels Finance 2020 Bank Fees 6,412 3,626 6,000 6,000 6,000 6,000 Non-Discretionary Finance 2020 City Financial Advisor 2,655 4,737 5,000 5,000 5,000 5,000 Current Service Levels Contracted Services for Payroll Finance 2020 Processina 22,785 23,444 23,000 23,000 23,000 23,000 Current Service Levels Page 2 of 8 3 - 1 8 General Fund Expenditure Categorization FY12-13 by program Attachment D ·I~~.~·I~udgat ..•.•/lbal'....... Independent audit of the City's Finance 2020 Financial Statements 31,875 36,874 35,000 •36,400 36,400 36,400 Non-Discretionary Finance 2020 Memberships &Dues 3,944 1,975 2,500 2,500 2,500 2,500 Current Service Levels Merchant Credit Card Processing Finance 2020 Fees 29,056 24,407 30,000 30,000 30,000 30,000 Non-Discretionary Municipal Finance Meetings & Finance 2020 Conferences 1,700 2,435 4,200 4,200 4,200 -Discretionary Finance 2020 Office Expenses 9,438 5,651 7,800 7,800 7,800 7,800 Current Service Levels Finance 2020 Other Professional Services 28,066 15,168 28,688 15,000 15,000 15,000 Current Service Levels Finance 2020 Printing &Binding 7,023 1,695 6,500 6,500 6,500 6,500 Current Service Levels Property Tax Administration Fee paid Finance 2020 to County of LA 139,099 157,661 161,000 164,000 164,000 164,000 Non-Discretionarv Proportionate allocation of office Finance 2020 equipment,computers &software 7,300 5,900 56,800 72,700 72,700 72,700 Current Service Levels Finance 2020 Rental for offsite record storage 4,008 4,008 4,100 4,200 4,200 4,200 Non-Discretionary Finance 2020 Salaries &Benefits for 8.5 FTE's 972,190 956,136 976,800 1,072,700 1,072,700 1,072,700 Current Service Levels Finance 2020 Training 3,739 1,297 4,000 4,000 4,000 4,000 Current Service Levels Computer supplies,equipment, Info Tech -Data 2030 repairs 26,293 24,936 27,000 27,500 27,500 27,500 Current Service Levels Help Desk ServicesllT System Info Tech -Data 2030 DevelopmenUWebsite Maintenance 480,089 461,017 439,000 417,000 332,000 -Current Service Levels Proportionate allocation of office Info Tech -Data 2030 equipment,computers &software 1,100 900 8,400 10,700 10,700 10,700 Current Service Levels Info Tech -Data 2030 Publications -640 900 900 900 900 Current Service Levels Info Tech -Data 2030 Salaries &Benefits for 1.0 FTE's 34,442 --128,500 128,500 128,500 Current Service Levels Info Tech -Data 2030 Training 3,990 765 2,200 2,200 2,200 2,200 Current Service Levels Consulting services for revisions and Info Tech -Voice 2035 upgrades to the phone system 5,142 -8,200 8,400 8,400 8,400 Current Service Levels License Costs for phone and Info Tech -Voice 2035 messaging system 18,577 6,088 6,000 6,200 6,200 6,200 Current Service Levels Supplies,equipment,repairs for Info Tech -Voice 2035 phone and messaging system 2,543 3,178 7,800 7,800 7,800 7,800 Current Service Levels Info Tech -Voice 2035 Telephone Service and Data 47,413 62,741 71,800 101,000 66,000 66,000 Current Service Levels Public Works Administration 3001 Cell Phone Service 7,755 5,808 6,000 6,500 6,500 6,500 Current Service Levels Contract engineering services to review land maps and development Public Works Administration 3001 plans 7,824 2,475 10,000 10,000 10,000 10,000 Current Service Levels Contract services for engineering Public Works Administration 3001 studies -4,025 32,000 12,000 12,000 12,000 Current Service Levels Public Works Administration 3001 Contract services for inspections 11,837 5,700 80,000 80,000 55,000 -Current Service Levels Public Works Administration 3001 Filing System for Engineering Plans - - 10,000 10,000 10,000 10,000 Current Service Levels Public Works Administration 3001 Legal Notices &Ads 19,766 14,408 12,000 12,000 12,000 12,000 Current Service Levels Public Works Administration 3001 Meetings &Conferences 1,190 3,209 4,000 4,000 4,000 -Discretionary Public Works Administration 3001 Memberships &Dues 1,215 1,346 1,200 1,200 1,200 1,200 Current Service Levels Page 3 of 8 3 - 1 9 General Fund Expenditure Categorization FY12-13 by program Attachment 0 ..••« Public Works Administration 3001 Miscellaneous Office Expenses 902 1,364 1,100 1,100 1,100 1,100 Current Service Levels . Public Works Administration 3001 Office Supplies and Minor Equipment 9,827 19,464 18,308 10,500 10,500 10,500 Current Service Levels Public Works Administration 3001 Other Contractual Services 46,898 85,840 39,500 6,000 6,000 6,000 Current Service Levels Public Works Administration 3001 Printing &Binding 17,971 14,775 25,000 25,000 25,000 25,000 Current Service Levels Proportionate allocation of office Public Works Administration 3001 equipment,computers &software 15,800 13,700 104,400 121,300 121,300 121,300 Current Service Levels Public Works Administration 3001 Rental of Storage Facility - -5,500 5,500 5,500 5,500 Non-Discretionarv Public Works Administration 3001 Salaries &Benefits for 14.0 FTE's 1,515,911 1,691,102 1,742,900 1,855,600 1,855,600 1,855,600 Current Service Levels Public Works Administration 3001 Training 1,720 2,450 3,500 3,500 3,500 3,500 Current Service Levels Traffic Manaoement 3006 Maintenance Services (Striping)68,368 64,322 80,000 80,500 80,500 80,500 Current Service Levels Traffic Management 3006 Printing &Binding - -2,000 2,000 2,000 2,000 Current Service Levels Traffic Management 3006 Rental of Radar Trailer 5,091 2,079 5,000 5,500 5,500 5,500 Current Service Levels Traffic Management 3006 Supplies &Minor Equipment 17,415 7,579 ----Current Service Levels Traffic Management 3006 Traffic Engineering Services 118,904 93,336 177,000 68,000 68,000 68,000 Current Sefvice Levels Bus Shelter Maintenance/Parking Lot Storm Water Quality 3007 Sweeper 19,645 21,070 27,000 27,000 27,000 27,000 Non-Discretionarv Storm Water Quality 3007 Catch Basin Maintenance 5,987 11,394 32,000 32,000 32,000 -Non-Discretionarv Storm Water Quality 3007 Lake Machado Storm Water Runoff -14,000 25,000 25,000 25,000 25,000 Non-Discretionary Legal Services to review new Storm Storm Water Quality 3007 Water regulations 7,037 4,773 10,000 10,000 10,000 10,000 Non-Discretionary Storm Water Quality 3007 NPDES Consultant 48,826 46,730 53,000 54,000 54,000 54,000 Non-Discretionarv Other Storm Water Consulting Storm Water Quality 3007 Services 25,831 7,468 9,000 8,500 8,500 8,500 Current Service Levels Storm Water Quality 3007 Other Storm Water Maintenance 4,731 -14,000 14,000 14,000 14,000 Non-Discretionarv Storm Water Quality 3007 State Water Resources Control 10,226 10,226 10,300 10,300 10,300 10,300 Non-Discretionarv Buildino Maintenance 3008 Building Supplies &Equipment 40,802 51,842 54,000 55,000 55,000 55,000 Current Service Levels Building Maintenance 3008 Fuel for Generators at City Hall - - 23,500 24,000 24,000 24,000 Current Service Levels Building Maintenance 3008 IT Services for Building Maintenance 978 5,302 5,000 5,000 5,000 5,000 Current Service Levels Maintenance -Building Alarm Building Maintenance 3008 Monitoring 14,340 14,470 22,000 22,500 22,500 22,500 Current Service Levels Building Maintenance 3008 Maintenance -Building Repairs 47,430 30,000 40,000 41,000 41,000 41,000 Current Service Levels Buildino Maintenance 3008 Maintenance -Custodial Services 69,951 70,508 90,000 92,000 92,000 92,000 Current Service Levels Buildino Maintenance 3008 Maintenance -HVAC Maintenance 5,692 15,894 15,000 15,500 15,500 15,500 Current Service Levels Buildino Maintenance 3008 Maintenance -Painting 19,870 36,620 59,000 56,000 56,000 56,000 Current Service Levels Building Maintenance 3008 Maintenance -Pest Control 2,957 28,616 5,000 5,000 5,000 5,000 Current Service Levels Building Maintenance 3008 Maintenance -Utility Repairs 50,786 30,000 40,000 41,000 41,000 41,000 Current Service Levels Proportionate allocation of office Building Maintenance 3008 equipment,computers &software 3,300 3,100 17,800 14,700 14,700 14,700 Current Service Levels Building Maintenance 3008 Small Projects 63,758 41,085 102,500 61,500 61,500 61,500 Current Service Levels Buildino Maintenance 3008 Utilities -Electricity 105,439 101,241 120,000 120,000 120,000 120,000 Current Service Levels Building Maintenance 3008 Utilities -Gas 1,830 1,333 5,000 5,000 5,000 5,000 Current Service Levels Buildino Maintenance 3008 Utilities -Water 20,692 23,158 26,000 26,000 26,000 26,000 Current Service Levels Page 4 of 8 3 - 2 0 General Fund Expenditure Categorization FY12-13 by program Attachment D ·...2·····>·················..................... •>.............. Abalone Cove Landslide Abatement . Parks,Trails &as Mnt 3009 District Assessments for City Parcels 17,306 39,049 40,000 40,000 40,000 40,000 Non-Discretionary Abalone Cove Sewer User Fee for· Parks,Trails &as Mnt 3009 City Parcels 1,159 1,181 ----Non-Discretionary Abalone Cove Shoreline Park Parking Parks,Trails &as Mnt 3009 Lot Repairs --25,000 ---Current Service Levels Parks,Trails &as Mnt 3009 Backflow Valve Testing &Repairs 8,348 9,953 5,000 5,000 5,000 5,000 Current Service Levels Parks,Trails &as Mnt 3009 Brush Discing 7,864 -10,000 10,000 10,000 10,000 Non-Discretionary Parks,Trails &as Mnt 3009 City Parcel Weed Abatement 35,708 47,814 50,000 51,000 51,000 51,000 Current Service Levels Contracted Project Administration, Parks,Trails &as Mnt 3009 Design &Inspection -19,063 15,000 15,000 15,000 15,000 Current Service Levels Parks,Trails &as Mnt 3009 Electrical Repairs 156 21,263 5,000 5,000 5,000 5,000 Current Service Levels Parks,Trails &as Mnt 3009 Irrigation Repairs 9,826 19,698 24,000 24,500 24,500 24,500 Current Service Levels Klondike Canyon Landslide Abatement District Assessments for Parks,Trails &as Mnt 3009 City Parcels 39,650 39,650 40,000 40,000 40,000 40,000 Non-Discretionarv Parks,Trails &as Mnt 3009 Ladera Linda Paddle Tennis Court - - 4,000 4,000 4,000 4,000 Current Service Levels Parks,Trails &as Mnt 3009 Landscape Maintenance City Parks 249,855 228,797 255,000 260,000 250,000 -Current Service Levels Light &Power (for irrigation control Parks,Trails &as Mnt 3009 boxes)1,028 1,101 1,000 1,000 1,000 1,000 Current Service Levels Parks,Trails &as Mnt 3009 Open Space Fuel Modification 51,736 256,396 300,000 306,000 281,000 -Non-Discretionary Parks,Trails &as Mnt 3009 Parking Lot Resurfacing 5,878 5,694 11,000 11,000 11,000 11,000 Current Service Levels Parks,Trails &as Mnt 3009 Pest Control -15,453 15,000 15,500 15,500 15,500 Current Service Levels Parks,Trails &as Mnt 3009 Play Surface Maintenance -7,800 22,000 23,000 23,000 23,000 Current Service Levels Parks,Trails &as Mnt 3009 Playground Safety Audit &Repairs 2,149 4,381 7,500 7,500 7,500 7,500 Non-Discretionary Parks,Trails &as Mnt 3009 Portable Toilets 10,088 9,789 12,000 12,500 12,500 12,500 Current Service Levels Parks,Trails &as Mnt 3009 Purchase Trash/Recycling Bins -19,181 23,520 15,000 15,000 15,000 Current Service Levels Parks,Trails &as Mnt 3009 PVIC &Eastview Irrigation Rehab -2,150 46,500 ---Current Service Levels Parks,Trails &as Mnt 3009 Repairs &Special Event Set-Up 12,000 28,850 50,000 51,000 51,000 51,000 Current Service Levels Parks,Trails &as Mnt 3009 Storm Drain User Fee for City Parcels 12,318 12,552 13,750 14,000 14,000 14,000 Non-Discretionary Parks,Trails &as Mnt 3009 Supplies &Minor Equipment 8,580 37,230 15,000 15,000 15,000 15,000 Current Service Levels Parks,Trails &as Mnt 3009 Trail &Park Signs -2,378 10,000 10,000 10,000 10,000 Current Service Levels Parks,Trails &as Mnt 3009 Trail Projects --62,000 ---Current Service Levels Parks,Trails &as Mnt 3009 Trails Maintenance 20,040 28,627 25,000 26,000 26,000 26,000 Current Service Levels Parks,Trails &as Mnt 3009 Unanticipated Maintenance Projects -54,859 10,000 10,000 10,000 10,000 Current Service Levels Parks,Trails &as Mnt 3009 Upper Pt.Vicente Tennis Court 5,750 -5,000 5,000 5,000 5,000 Current Service Levels Parks,Trails &as Mnt 3009 Upper Pt.Vicente Water Main Repair -35,917 60,000 ---Non-Discretionary Parks,Trails &as Mnt 3009 Water Efficient Sprinkler Heads - - 15,000 15,000 15,000 15,000 Current Service Levels Parks,Trails &as Mnt 3009 Water Utility Service 114,117 117,761 130,000 132,000 132,000 132,000 Current Service Levels Sewer Maintenance 3026 Industrial Waste Monitoring 6,677 8,655 8,000 8,000 8,000 8,000 Non-Discretionary Sewer Maintenance 3026 Minor pipe repair --10,000 10,000 10,000 10,000 Current Service Levels Page 5 of 8 3 - 2 1 General Fund Expenditure Categorization FY12-13 by program Attachment 0 ii iiii ... Sewer Maintenance 3026 Sewer Maintenance Funding Study --25,375 ---Revenue Generation Sewer Maintenance 3026 Sewer Pipe Filming &GIS Layers 50,517 28,525 45,000 45,000 45,000 45,000 Current Service Levels General Plan &Zoning Code update Planning 4001 printing &binding --18,383 ---Non-Discretionary Landslide Moritorium &General Plan Planning 4001 Update Consultants 53,296 139,591 67,334 ---Non-Discretionary Legal Notices &Advertisements (PVP Planning 4001 News)21,017 26,131 25,000 25,000 25,000 25,000 Non-Discretionary Planning 4001 Meetings &Conferences 11,014 7,582 7,800 7,800 7,800 -Discretionary Planning 4001 Memberships 4,415 4,793 4,000 4,000 4,000 4,000 Current Service Levels Planning 4001 Mileage Reimbursement 636 10,321 800 800 800 800 Current Service Levels Planning 4001 Office Expenses 6,600 2,459 5,200 5,200 5,200 5,200 Current Service Levels Planning Commissioners Annual Plannina 4001 Stipends --10,500 10,500 12,208 -Discretionary Planning 4001 Printing &Binding 5,256 2,617 6,000 6,000 6,000 6,000 Current Service Levels Proportionate allocation of office Planning 4001 equipment,computers &software 10,200 8,700 62,000 71,400 71,400 71,400 Current Service Levels Planning 4001 Rental of storage facility --2,800 2,800 2,800 2,800 Non-Discretionarv Planning 4001 Salaries &Benefits for 9.5 FTE's 1,194,927 1,191,683 1,131,700 1,207,800 1,207,800 1,207,800 Current Service Levels Planning 4001 Supplies &Equipment 10,048 9,931 6,200 6,200 6,200 6,200 Current Service Levels Plan nina 4001 Training 3,458 5,767 5,000 5,000 5,000 5,000 Current Service Levels Building &Safety Plan Check and Building &Safety 4002 Inspection Services 48,070 31,625 65,000 65,000 65,000 -Current Service Levels Building &Safety 4002 Geotechnical Consulting 32,896 19,815 68,000 15,000 15,000 15,000 Current Service Levels Building &Safety 4002 Memberships 644 801 700 700 700 700 Current Service Levels Building &Safety 4002 Minor supplies and equipment 2,900 3,156 3,000 3,000 3,000 3,000 Current Service Levels Building &Safety 4002 Office Expenses 2,945 3,272 2,500 2,500 2,500 2,500 Current Service Levels Building &Safety 4002 Other B&S Consulting Services 13,625 2,675 26,000 1,000 1,000 1,000 Current Service Levels Building &Safety 4002 Printing &Binding 235 -500 500 500 500 Current Service Levels Proportionate allocation of office Building &Safety 4002 equipment,computers &software 5,700 5,000 38,700 41,300 41,300 41,300 Current Service Levels Building &Safety 4002 Publications 864 6,478 1,500 1,500 1,500 1,500 Non-Discretionary Building &Safety 4002 Salaries &Benefits for 5.0 FTE's 499,172 495,071 455,200 552,300 552,300 552,300 Current Service Levels Building &Safety 4002 Training 4,094 1,425 3,500 3,500 3,500 3,500 Current Service Levels Code Enforcement 4003 Field Expenses 782 825 --- - Current Service Levels Code Enforcement 4003 Meetings &Conferences 1,656 525 1,000 1,000 1,000 -Current Service Levels Code Enforcement 4003 Nuisance Abatement 720 -10,000 10,000 10,000 10,000 Current Service Levels Proportionate allocation of office Code Enforcement 4003 equipment,computers &software 1,400 1,100 8,400 10,700 10,700 10,700 Current Service Levels Code Enforcement 4003 Salaries &Benefits for 2.0 FTE's 174,073 172,611 182,200 194,100 194,100 194,100 Current Service Levels Staff Memberships to professional Code Enforcement 4003 organizations 205 300 400 400 400 400 Current Service Levels Code Enforcement 4003 Technical Consultants 660 2,644 5,000 5,000 5,000 5,000 Current Service Levels View Restoration 4004 Mediation Services 39,375 46,999 42,000 42,000 42,000 42,000 Current Service Levels Page 6 of 8 3 - 2 2 General Fund Expenditure Categorization FY12-13 by program Attachment D ..•.•.•.•••••••••••...••••••>••»...••••••••••••••• "" View Restoration 4004 Minor Supplies/Equipment 1,998 -----Current Service Levels Other view resotration contractual • View Restoration 4004 services 2,572 679 ----Current Service Levels Proportionate allocation of office View Restoration 4004 equipment,computers &software 1,400 1,100 8,400 10,700 10,700 10,700 Current Service Levels View Restoration 4004 Salaries &Benefits for 2.0 FTE's 238,734 237,175 248,000 262,100 262,100 262,100 Current Service Levels View Restoration 4004 Tree Trimming Services 40,060 43,600 39,000 39,000 39,000 39,000 Non-Discretionary NCCP 4005 NCCP Consulting 10,550 1,476 63,973 ---Non-Discretionary Geology 4006 Geotechnical Consulting 108,453 120,360 150,000 150,000 150,000 150,000 Current Service Levels Recreation Administration 5010 Meetings &Conferences 405 3,191 4,000 4,000 4,000 -Discretionary Recreation Administration 5010 Memberships 930 1,217 1,400 1,400 1,400 -Current Service Levels Recreation Administration 5010 Mileage Reimbursement 2,195 1,306 2,000 2,000 2,000 -Current Service Levels Recreation Administration 5010 Office Supplies &Equipment 6,523 3,802 5,100 5,200 5,200 -Current Service Levels Recreation Administration 5010 Other Professional Services -305 3,000 3,000 3,000 -Current Service Levels Proportionate allocation of office Recreation Administration 5010 equipment,computers &software 3,800 3,100 30,200 38,200 38,200 38,200 Current Service Levels Recreation Administration 5010 Publications 45 288 500 500 500 -Current Service Levels Recreation Administration 5010 Ranger Services for Nature Preserve 47,084 -161,000 166,000 166,000 -Current Service Levels Recreation Administration 5010 Salaries &Benefits for 7.75 FTE's 530,442 387,011 400,500 603,400 603,400 603,400 Current Service Levels Recreation Administration 5010 Training 1,703 156 1,000 1,000 1,000 -Current Service Levels Land Lease from LA County for Recreation Facilities 5030 Eastview Park 2,102 2,117 2,200 2,250 2,250 2,250 Current Service Levels Recreation Facilities 5030 Legal Notice &Ads --2,000 2,000 2,000 -Discretionary Recreation Facilities 5030 Printing &Binding -180 5,100 5,100 5,100 -Discretionary Proportionate allocation of office Recreation Facilities 5030 equipment,computers &software 2,500 2,200 21,800 27,500 27,500 27,500 Current Service Levels Recreation Facilities 5030 Recreation Supplies &Equipment 4,726 6,475 11,200 11,500 11,500 11,500 Current Service Levels Recreation Facilities 5030 Salaries &Benefits for 7.0 FTE's 410,508 438,094 397,190 418,900 418,900 418,900 Current Service Levels Recreation Special Events 5040 Fourth of July Celebration 15,884 16,196 25,000 25,000 25,000 -Discretionary Palos Verdes Symphonic Band Recreation Special Events 5040 Performance 500 -800 800 800 -Discretionary Recreation Special Events 5040 Portable Toilet &Lighting Rental 545 -2,500 2,500 2,500 -Discretionary Salaries &Benefits for Part-Time Staff Recreation Special Events 5040 Support 3,533 2,954 6,500 8,800 8,800 -Discretionary Recreation Special Events 5040 Shakespeare by the Sea Performance -- 1,200 1,200 1,200 -Discretionary Recreation Special Events 5040 Sound Equipment Rental --1,500 1,500 1,500 -Discretionary Recreation Special Events 5040 Special Event Supplies 5,325 8,626 18,700 28,200 28,200 -Discretionary Recreation Special Events 5040 Whale of a Day Parking --1,500 1,500 1,500 -Discretionary Annual Docent Appreciation PVIC 5060 Luncheon 2,837 -3,000 3,100 3,100 -Discretionary Full-Time Salaries &Benefits for 1.0 PVIC 5060 FTE 126,039 125,346 128,300 133,500 133,500 133,500 Current Service Levels PVIC 5060 Misc Office Expenses 927 3,421 1,975 1,975 1,975 -Current Service Levels Page 7 of 8 3 - 2 3 General Fund Expenditure Categorization FY12-13 by program Attachment D < ...--'.•.•••«••••••«.... .........••••••••••••••••••••••••<..••••••• PVIC 5060 Museum Curator Consultant 1,486 2,236 5,000 5,100 5,100 -Discretionary PVIC 5060 Museum Supplies &Equipment 17,991 20,304 29,000 29,600 29,600 -Current Service Levels Part-Time Salaries &Benefits for 3.5 PVIC 5060 FTE's 133,677 116,477 121,500 129,300 129,300 -Current Service Levels Proportionate allocation of office PVIC 5060 equipment,computers &software 5,100 4,200 38,500 48,800 48,800 48,800 Current Service Levels PVIC 5060 PVIC Giftshop Resale Items 6,508 50,906 55,000 56,000 56,000 56,000 Revenue Generation Full-Time Salaries &Benefits for 0.07 REACH 5070 FTE 35,744 11,993 7,200 7,500 7,500 7,500 Current Service levels REACH 5070 Minor equipment and supplies 5,362 4,913 6,900 7,000 7,000 -Current Service levels REACH 5070 Misc Office Expenses 89 27 1,200 1,200 1,200 -Current Service levels Part-Time Salaries &Benefits for 1.0 REACH 5070 FTE's 24,993 18,156 28,900 30,500 30,500 -Current Service levels Proportionate allocation of office REACH 5070 equipment,computers &software 2,300 2,200 9,500 4,000 4,000 4,000 Current Service levels Assume FY11-12 Employee Compensation Rates &58 FT Various Employees - - ---(286,360)Current Service levels Various Contingency - ----500,000 Current Service levels TOTAL EXPENDITURES ..-.-..,·1·6,398;364.~·17,1)81;268·.19;3~4;2.96'>·······19;445;8;7;5/···19,063;2.83 ·····11;664;440· I I I I I I I Transfers Out 6000 Abalone Cove Sewer District Subsidy 14,700 32,700 10,700 10,700 10,700 10,700 Current Service levels Transfers Out 6000 CIP Reserve Funding (TOT)-2,619,479 3,226,000 2,872,500 3,211,074 3,211,074 Current Service levels Transfers Out 6000 Hesse Park Ball Fields -460,000 -- --Current Service levels Transfers Out 6000 Hesse Park/Grandview -2,004,095 ----Current Service levels Improvement Authority Portuguese Transfers Out 6000 Bend Subsidy 110,000 101,000 60,000 106,000 106,000 106,000 Current Service levels Transfers Out 6000 Nature Preserve Management 169,000 109,900 90,000 90,000 90,000 90,000 Current Service levels Transfers Out 6000 Other Small Projects 170,125 469,442 237,953 255,000 --Current Service levels Transfers Out 6000 Pension Side-Fund Liability Payoff 1,481,376 --- --Current Service levels Transfers Out 6000 Residential Street Project 1,362,000 1,097,732 1,575,000 1,575,000 1,575,000 -Current Service levels Transfers Out 6000 RPV TV Subsidy 105,000 -----Current Service levels Transfers Out 6000 1 Subsidy 55,000 70,000 60,000 65,000 65,000 65,000 Current Service levels TOTALTRANSFERS.OUT « Page 8 of 8 3 - 2 4 ADDITIONAL PUBLIC SAFETY PROGRAM OPTIONS Attachment E Potential new crime prevention programs that could be provided through existing Sheriff's contract services include: 1.Deputies attendance at homeowners association and other community meetings to answer resident questions about Sheriff services and crime prevention; 2.Hosting a crime prevention seminar series at Hesse Park covering such topics as household crime prevention,"hardening the target,preventing identity theft and how to organize a neighborhood crime prevention "Night Out"event).RPV TV could also produce a show around this seminar series that could be shown on local cable television and downloaded from the City's website; 3.Offering "mini"crime prevention seminars at HOAs and other community group meetings; 4 ..Sheriff information booth at City events,such as Whale of a Day and the Fourth of July Celebration; 5."Kid Print"children fingerprinting services in conjunction with other community events; 6.Showcasing a piece of specialized equipment or vehicles at local youth sporting events,such as Little League or AYSO,in order to engage the public,and especially children,in conversations about crime prevention. 7.Door hanger program with crime prevention tips and "do no disturb" stickers for HOAs and property management companies to distribute to residents;and, 8.Using Volunteers On Patrol and the Sheriff's Posse to provide additional "eyes on the street"and law enforcement visibility in areas where specific property crimes are occurring. 3-25