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RPVCCA_CC_SR_2012_09_04_02_FAC_2012-13_Work_PlanCrTYOF MEMORANDUM Rt\NCHO PALOS VERDES TO: FROM: DATE: SUBJECT: REVIEWED: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNC~ DENNIS McLEAN,DIRECTOR OF FINANCE &INFORMATION ~ TECHNOLOGY SEPTEMBER 4,2012 FINANCE ADVISORY COMMITTEE 2012·13 WORK PLAN CAROLYN LEHR,CITY MANAGER ®- Staff Coordinator:Kathryn Downs,Deputy Director of Finance &Information Technology U[) RECOMMENDATION Approve the proposed Finance Advisory Committee (FAC)2012-13 Work Plan (see attached). DISCUSSION Each year,the City Council approves Work Plans for its appointed advisory boards.The goal of the Work Plan is to define assignments and control City resources allocated to support those assignments. The FAC made modifications to its draft Work Plan and approved the final proposed version at its meeting on August 22,2012.The proposed FAC Work Plan includes the following assignments: 1.Receive a presentation of the City's Comprehensive Annual Financial Report (CAFR)prepared annually,including the audit report; 2.Review and provide comments and recommendations regarding the Five-Year Financial Model to the City Council; 3.Provide feedback and suggestions for a presentation and publication to be prepared by Staff regarding various financial issues relevant to the City (e.g.Capital Improvement Plan,Reserves,Budget,etc.)that could be delivered at local community meetings; 4.Analyze various methods of generating revenues for the City,efficiency improvements and expenditure reductions; 5.Receive the 2012 CalPERS Actuarial Valuation Report,update the Committee's Memorandum to the City Council dated April 25,2012 and titled "Calculation of the 2-1 FINANCE ADVISORY COMMITTEE 2012-13 WORK PLAN September 4,2012 Page 2 of 2 City's Unfunded Pension Liability",and consider any other pension related issues which City Council may direct; 6.Review and comment on either the draft or final 2012 Performance Audit Report; 7.If the City Council elects to direct the Committee to review a proposed Citywide Sewer User Fee,review and provide comments and recommendations regarding development and adoption of the proposed Fee;and 8.In addition to the above specific assignments,the FAC is prepared to meet on an ad-hoc basis to review any additional projects assigned to it by the City Council Support of these assignments will require an estimated 151 Staff hours (including 59 hours for the optional Sewer User Fee review).Prior years'Work Plans have included 1 to 3 assignments in addition to the FAC's standing task of reviewing the Five-Year Financial Model.T~is proposed Work Plan would add 4-5 assignments,resulting in an expanded process and consumption of City resources. Finance &Information Technology (FIT)Staff support both the Storm Drain Oversight Committee and the Oversight Board for Redevelopment Dissolution.During the next 12 months,FIT Staff will also manage the Enterprise Resource Planning (ERP)system procurement and implementation,procurement and assistance with implementation of Recreation software,banking services Request for Proposal (RFP),independent auditor RFP and the two-year budget process.Staff is supportive of the FAC's efforts and appreciates the collective opinions,but requests that the City Council consider the department workload before approving the proposed Work Plan. During review of the draft Work Plan on August 22,2012,the FAC offered to prepare an opinion statement about the City's fiscal health for use with the public outreach identified in proposed task #3.Although the offer is well intended,Staff is concerned about public misperception of an "opinion"when the FAC Members are not acting as licensed finance and accounting professionals."Opinions"about the City's financial statements are expressed by the City's independent auditors and should not be potentially confused with any possible statements about the City's overall fiscal health made by others.Staff's concerns were validated by discussions with colleagues at the Government Finance Officers Association (GFOA)and the City's independent auditor from White Nelson Diehl Evans LLP.Staff does not recommend that the FAC prepare an opinion statement about the City's fiscal health. FISCAL IMPACT By approving the proposed FAC 2012-13 Work Plan,the City Council will be allocating approximately 151 hours of Staff time,which will not be available for other assignments and initiatives. 2-2 CfTYOF PROPOSED FINANCE ADVISORY COMMITTEE 2012-13 WORK PLAN Page 1 of 11 MISSION STATEMENT The Finance Advisory Committee provides citizen input to the City Council and Staff regarding financial matters of the City of Rancho Palos Verdes.The Committee shall review short and long-term financial information of the City and other financial issues as assigned by the City Council.The Committee shall provide advice regarding economic development matters such as methods to improve the business climate and how to better work with local businesses and shall recommend specific areas for review to the City Council.The Committee will se'"'(e to advise the City Council regarding the City's financial condition. SUMMARY OF SPECIFIC 2012-13 ASSIGNMENTS 1.Receive a presentation of the City's Comprehensive Annual Financial Report (CAFR)prepared annually,including the audit report; 2.Review and provide comments and recommendations regarding the Five- Year Financial Model to the City Council; 3.Provide feedback and suggestions for a presentation and publication to be prepared by Staff regarding various financial issues relevant to the City (e.g.Capital Improvement Plan,Reserves,Budget,etc.)that could be delivered at local community meetings; 4.Analyze various methods of generating revenues for the City,efficiency improvements and expenditure reductions; 5.Receive the 2012 CalPERS Actuarial Valuation Report,update the Committee's Memorandum to the City Council dated April 25,2012 and titled "Calculation of the City's Unfunded Pension Liability",and consider any other pension related issues which City Council may direct; 6.Review and comment on either the draft or final 2012 Performance Audit Report; 7.If the City Council elects to direct the Committee to review a proposed Citywide Sewer User Fee,review and provide comments and recommendations regarding development and adoption of the proposed Fee;and 8.In addition to the above specific assignments,the FAC is prepared to meet on an ad-hoc basis to review any additional projects assigned to it by the City Council 2-3 OTT'a=~Rt\NcHo f1IlDS \JERDES PROPOSED FINANCE ADVISORY COMMITTEE 2012-13 WORK PLAN Page 2 of 11 SUMMARY OF STAFF TIME A summary of the total Staff time estimated for the assignments outlined in this 2012-13 work plan follows: Assignment Critique Community Presentation Comment on Performance Audit Analyze Revenue &Expenditures Update Pension Memo Receive CAFR Presentation Review 2013 Five-Year Model Subtotal Staff Time Review Sewer User Fee Total Staff Time Staff Support No.Meeting Date Hours 3 October 7 6 October 6 4 Nov/Dec/Jan 46 5 November 7 1 January 2 2 Apr/May 24 92 7 Unknown 59 151 2-4 CflY OF ~RANcHO fl\Los VERDES PROPOSED FINANCE ADVISORY COMMITTEE 2012-13 WORK PLAN Page 3 of 11 SPECIFIC 2012-13 ASSIGNMENTS 1.RECEIVE A PRESENTATION OF THE CITY'S COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR)PREPARED ANNUALLY,INCLUDING THE AUDIT REPORT The Comprehensive Annual Financial Report (CAFR)is an annual report that includes the City's audited financial statements,as well as other financial and statistical information.Receipt of this presentation is an annually recurring item intend~d to provide the Committee with relevant financial information. Staff Responsibilities: ~Present an oral overview of the CAFR and accompanying staff report to the Committee and answer Committee Member questions. Timeline Staff expects that this presentation will take place during a meeting with another Work Plan assignment in January 2013. Staff Time: Committee Member Advance Q&A Staff preparation for presentation Total Staff Time Required 1 hour 1 hour 2 hours 2.REVIEW AND PROVIDE COMMENTS AND RECOMMENDATIONS REGARDING THE FIVE-YEAR FINANCIAL MODEL TO THE CITY COUNCIL The Five-Year Financial Model (the "Model")is a financial schedule which is annually prepared by Staff,as required by City Council Policy No.18.The Model includes the proposed budget for the coming fiscal year,as well as estimates of revenues,expenditures,fund transfers and ending fund balance for all funds of the City over a five-year time period.The Model is prepared as part of the budget process for each fiscal year,and is a planning tool used to identify structural problems in the budget and future fiscal challenges. Committee Responsibilities: ~Review and comment on the draft 2013 Model prepared by Staff focusing on noteworthy changes,trends,and key assumptions;and ~Provide recommendations to City Council. 2-5 CITY OF PROPOSED FINANCE ADVISORY COMMITTEE 2012-13 WORK PLAN Page 4 of 11 Staff Responsibilities: ~Prepare the draft 2013 Model with accompanying staff reports explaining key assumptions and noteworthy changes; ~Present an oral overview of the draft 2013 Model and accompanying staff report to the Committee and answer Committee Member questions;and ~Forward the Committee's comments and recommendations to the City Council for its consideration prior to adoption of the FY13-14 City bUdget. Timeline Staff expects that review of the draft 2013 Model will take place at two Committee meetings during April and/or May 2013. Staff Time: Staff report preparation for the Committee Agenda preparation with Chair &distribution Committee Member Advance Q&A Staff preparation for presentation Meeting attendance for 1 staff person Minute preparation Total Staff Time Required 6 hours 2 hours 4 hours 4 hours 6 hours 2 hours 24 hours Note:The Staff Time estimated herein is exclusive of the time to prepare the Model and Staff Report for City Council... 3.PROVIDE FEEDBACK AND SUGGESTIONS FOR A PRESENTATION AND PUBLICATION TO BE PREPARED BY STAFF REGARDING VARIOUS FINANCIAL ISSUES RELEVANT TO THE CITY THAT COULD BE DELIVERED AT LOCAL COMMUNITY MEETINGS As part of its 2012-13 goals,the Finance and Information Technology Department expects to make presentations at local community meetings regarding the various financial issues relevant to the City (e.g.Capital Improvement Plan,Reserves,Budget,etc.).This process will be improved by the Committee's involvement.Committee Members would not be precluded from attending these local community meetings and offering their individual opinions and comments. Committee Responsibilities: ~Comment and make suggestions for the presentation and draft publication. 2-6 CITY OF PROPOSED FINANCE ADVISORY COMMITTEE 2012-13 WORK PLAN Page 5 of 11 Staff Responsibilities: ~Deliver the draft presentation and publication,and answer Committee Member questions;and ~Prepare the final presentation and pUblications incorporating Committee suggestions as appropriate. Timeline Staff expects this assignment can be completed with one meeting during October 2012 .. Staff Time: Agenda preparation with Chair &distribution Staff preparation for presentation Meeting attendance for 1 staff person Minute preparation Total Staff Time Required 1 hour 2 hours 3 hours 1 hour 7 hours 4.ANALYZE VARIOUS METHODS OF GENERATING REVENUES FOR THE CITY,EFFICIENCY IMPROVEMENTS AND EXPENDITURE REDUCTIONS There are a limited number of revenue generation methods legally available to California cities.After reviewing an overview of legally allowable methods and a review of the City's existing revenue sources,the Committee may develop ideas to secure a sufficient revenue stream for future City services and infrastructure projects.In an effort to analyze the complete view of the City's financial activity, the Committee would also consider efficiency improvements and the potential for expenditure reductions that mayor may not be based upon reductions in service levels. Committee Responsibilities: ~Review legally allowable revenue sources for California cities; ~Review the City's existing revenue sources; ~Review the City's expenditures and service levels;and ~Develop recommendations to the City Council. Staff Responsibilities: ~Provide authoritative evidence of legally allowable revenue sources for California cities; ~Provide an overview of the City's existing revenue sources,expenditures and service levels; 2-7 r.~ CITY OF.RANCHO PALOS VERDES PROPOSED FINANCE ADVISORY COMMITTEE 2012-13 WORK PLAN Page 6 of 11 >-Forward the Committee's comments and recommendations to the City Council for its consideration. Timeline 46 hours 20 hours 3 hours 6 hours 9 hours 3 hours 5 hours Staff expects this assignment can be completed during three meetings in November 2012,December 2012,and January 2013. Staff Time: Staff r~port preparation for the Committee Agenda preparation with Chair &distribution Staff preparation for presentation Meeting attendance for 1 staff person Minute preparation Prepare Report to City Council Total Staff Time Required 5.RECEIVE THE 2012 CALPERS ACTUARIAL VALUATION REPORT, UPDATE THE COMMITTEE'S MEMORANDUM TO THE CITY COUNCIL DATED APRIL 25,2012,AND CONSIDER ANY OTHER PENSION RELATED ISSUES WHICH THE CITY COUNCIL MAY DIRECT On January 17,2012,the City Council made the following assignment to the Committee: "The Finance Advisory Committee (FAC)will study the alternatives that are available for the City to accurately ascertain the CalPERS Unfunded Pension Liability owed by the City of Rancho Palos Verdes,as other California General Law cities have successfully done,and report its finding(s)to the City Council within 90 days." In March and April of 2012,the Committee performed its task and issued a memorandum to the City Council dated April 25,2012 outlining the methodology for calculating the City's unfunded pension liability and providing estimates therein. The Committee believes there is value to receiving the 2012 Actuarial Valuation Report from CalPERS and determining whether the Committee's memorandum to City Council should be updated.The Committee also offers to study any other employee pension related issues that the City Council may direct. 2-8 CfTYOF PROPOSED FINANCE ADVISORY COMMITTEE 2012-13 WORK PLAN Page 7 of 11 Committee Responsibilities: ~Review the 2012 CalPERS Actuarial Valuation Report;and ~Update the Committee memorandum to the City Council as appropriate. Staff Responsibilities: ~Provide a presentation of the 2012 CalPERS Actuarial Valuation Report; and ~Forward the Committee's updated memorandum to the City Council. Timeline Staff expects that this presentation will take place during a meeting with another Work Plan assignment in November 2012. Staff Time: Staff report preparation for the Committee Committee Member Advance O&A Staff preparation for presentation Prepare Report to City Council Total Staff Time Required 2 hours 2 hours 1 hour 2 hours 7 hours 6.REVIEW AND COMMENT ON EITHER THE DRAFT OR FINAL 2012 PERFORMANCE AUDIT REPORT On JUly 17,2012,the City Council approved a professional services agreement with Matrix Consulting Group to conduct a Performance Audit of the City to support the City Council Goal to improve organizational efficiency.The City Council approved the scope of the engagement and is expecting the results to be presented prior to the end of 2012. The Committee believes the City Council would benefit from a Committee perspective on the consultants report and recommendations. Committee Responsibilities: ~Review the 2012 Performance Audit Report;and ~Offer comments and recommendations to the City Council. Staff Responsibilities: ~Provide the 2012 Performance Audit Report to the Committee;and ~Forward the Committee's comments and recommendations to the City Council. 2-9 CITY OF ~Rt-J'iCHO Fl\Los VERDES PROPOSED FINANCE ADVISORY COMMITTEE 2012-13 WORK PLAN Page 8 of 11 Timeline Staff expects that this presentation will take place during a meeting with another Work Plan assignment in October 2012. Staff Time: Staff report preparation for the Committee Committee Member Advance Q&A Staff preparation for presentation Prepare Report to City Council Total Staff Time Required 2 hours 1 hour 1 hour 2 hours 6 hours 7.REVIEW AND PROVIDE COMMENTS AND RECOMMENDATIONS REGARDING DEVELOPMENT AND ADOPTION OF A PROPOSED SEWER USER FEE In June 2009,Harris &Associates delivered a working draft of the City's Sanitary Sewer Master Plan Update,which identified needed improvements to the sanitary sewer system in the City.The sewer fees levied and collected by the County Sanitation District only provide for maintenance and emergency repairs; and are insufficient to clean and video existing sewer lines and pro-actively replace sewer line segments as they reach end of life.It appears as though the burden rests with the City to upgrade and refurbish the sewer system.The ad valorem taxes available to the City are inadequate to fund replacement projects. Accordingly,the purpose of the City-wide sewer fee under consideration is to provide funds so the City can upgrade and refurbish the sewer system to keep the City's sewer system operating properly.If the City Council elects to direct the Committee to review a proposed Citywide Sewer User Fee,the Committee and Staff will have the following responsibilities. Committee Responsibilities: )p>Review and comment on the proposed Sewer User Fee methodology. Staff Responsibilities: )p>Provide an overview of the consultant engineer's report outlining the proposed Sewer User Fee methodology,as well as a summary of information contained in the 2009 Sewer Master Plan Update; )p>Present an oral overview of the proposed Sewer User Fee and accompanying staff report to the Committee and answer Committee Member questions;and )p>Forward the Committee's comments and recommendations regarding the proposed Sewer User Fee to the City Council for its consideration. 2-10 OTY OF ~HO FAlDs'vffiDEs PROPOSED FINANCE ADVISORY COMMITTEE 2012-13 WORK PLAN Page 9 of 11 Timeline The timing of a review of the proposed Sewer User Fee is yet to be determined; but would likely require 2 meetings,which would include attendance of Public Works Staff. Staff Time: Staff report preparation for the Committee Agend~preparation with Chair &distribution Committee Member Advance Q&A Staff preparation for presentation Meeting attendance for 2 staff persons Minute preparation Total Staff Time Required 35 hours 2 hours 4 hours 4 hours 12 hours 2 hours 59 hours 2-11 CITY OF PROPOSED FINANCE ADVISORY COMMITTEE 2012·13 WORK PLAN Page 10 of 11 COMMITTEE RESOURCES Budget Historically,the City's budget has included an allocation for hiring outside consultants to assist in researching particular issues.Although this draft work plan does not include assignments with an apparent need for consulting help, additional assignments may come from the City Council in the future.Staff believes the City's budget is adequate to meet the needs of the Committee. ROLES City Council The five-member City Council is the legislative and policy body for the City, charged with providing overall leadership by enacting laws and allocating City resources for programs,services and activities.The City Council appoints members to serve on this committee and assigns the committee special assignments to research,discuss,and provide comments and recommendations to the Council. Finance Advisory Committee Advisory committees are a structured way for individual citizens to share their opinions and perspectives,and to formulate comments and recommendations in a focused,small group structure.The primary purpose of advisory committees is to provide judicious advice,from a citizen perspective,to the City Council. Committee activities may include the study of critical issues,hearing public testimony,and reviewing staff reports and recommendations -all of which is intended so that the committee is prepared to discuss,formulate,and forward well-developed,thoughtful comments and recommendations to the City Council in a timely manner.All appointees to the Committee should act at the direction of the whole or the majority of the City Council and not upon the request or direction of an individual member of the Council. The City Manager has assigned staff liaisons to each Committee to maintain communication between the Committee, City Council and City Manager.Staff works under the direction of the City Manager.Reports prepared by Staff are generally for the ultimate review and action of the City Council subsequent to the Committee's review and comment.Staff is responsible for the work product that 2-12 CITY a=~RA!'cHo I1ILos VERDES PROPOSED FINANCE ADVISORY COMMITTEE 2012-13 WORK PLAN Page 11 of 11 the Committee reviews and administration of the Committee's activities including, but not limited to the following: •Ensuring that meeting notifications and consistent record keeping occurs. •Serving as a communication link between the Committee,City administration,departments,and the City Council,as appropriate. •Providing professional guidance,issue analysis and recommendations. •Assisting the committee with report preparation,and correspondence in keeping with the committee's Council-approved work plan. •rylaking sure the intent of the advisory committee is not lost after the Committee acts to make a comment or recommendation,and that it is conveyed accurately to the City Council in a timely manner. •Assisting the advisory committee in staying focused on the assignment and agenda. •Ensuring compliance of the Committee's actions with the Brown Act. •Presenting advisory committee comments and recommendations to the City Council,if requested to do so by either the committee or the City Council. •Maintaining a positive working relationship with the Chair and committee members. 2-13