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RPVCCA_SR_2011_02_15_08_Capital_Projects_Strategic_FundsCITY OF MEMORANDUM RANCHO PALOS VERDES TO: FROM: DATE: SUBJECT: REVIEWED: Project Manager: HONORABLE MAYOR &CITY COUNCIL MEMB DENNIS McLEAN,DIRECTOR OF FINANCE & INFORMATION TECHNOLOGY FEBRUARY 15,2011 CAPITAL PROJECTS STRATEGIC FUNDING WORKSHOP CAROLYN LEHR,CITY MANAGER G9- Kathryn Downs,Deputy Director of Finance &Information Technology RECOMMENDATION Receive and file. BACKGROUND The City of Rancho Palos Verdes (RPV)can be characterized as a bedroom community, with little commercial presence.In the past,minimal commercial tax revenue caused a reliance on residential property tax revenue to operate.The City receives one of the lowest per-capita shares of state shared revenue in the South Bay.It operates while spending fewer dollars per capita in the South Bay,second only to Lawndale.Until the establishment of the storm drain user fee in 2006,no dedicated revenue had been established by the City's voters to maintain or repair any of the City's streets,sewers,storm drains, parks or buildings.Because it receives less revenue per capita compared to most California cities,RPV has spent less for infrastructure repairs and maintenance. However,the City Council and staff have worked together over the last decade to build a "reserve"that could be used in the event of emergencies and unforeseen circumstances like significant infrastructure repairs.Past prudent fiscal management is now accompanied with significant new transient occupancy tax (TOT)revenue from the Terranea Resort that brings the City to a financial crossroad.The City Council should be commended for maintaining the operating budget at current levels,and instead using TOT revenue for infrastructure projects. 8-1 CAPITAL PROJECTS STRATEGIC FUNDING WORKSHOP February 15,2011 Page 2 of 3 Fiscal Management Programs and Procedures Over the last decade,the City Council and staff have also established a framework of "best practices"for effectively managing the fiscal affairs of the City,including the following: );>Schedule of Estimated General Fund Reserves to use as a "running balance"of General Fund money as budget adjustments are made throughout the fiscal year; );>Infrastructure Management Programs,including the o Pavement Management Program, o Sewer Master Plan,and o Water Quality Flood Protection (storm drain)program,with a voter-enacted funding source monitored by an Oversight Committee; );>Investment Policy; ~Five-Year Capital Improvement Plan; ~Five-Year Financial Model;and );>Reserve Policy. The infrastructure programs/plans are considered with other infrastructure priorities (i.e. City facilities and park sites)and are integrated into the annual Five-Year Capital Improvement Plan ("CIP")that was formally established in 2009.The annual CIP,as well as all other programs (i.e.public safety and recreation)of the City,are integrated into the annual Five-Year Financial Model that facilitates strategic financial planning beyond the annual operating budget cycle. Reserve Policies The City Council recently revised the City's adopted reserve policies for a number of funds. A summary of reserve levels is presented in the FY10-11 Midyear Financial Report to be presented at this same meeting.At its meeting on December 21,2010,the City Council approved the revision of the Reserve Policy.An excerpt from the staff report follows: ''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 annual Transient Occupancy Tax (TOT)revenue to the CIP fund.All interest earnings in this fund will be used for capital improvement projects. Due to the potential volatility of TOT revenue,Staff and the City's Financial Advisor feel that the dedicated use of TOT revenue for capital projects and debt retirement would be fiscally prudent.Staff is not requesting the reserve amount be increased, but rather the TOT revenue received is transferred to the CIP fund and committed for future capital projects.As a General Fund revenue source,future TOT cannot be 8-2 CAPITAL PROJECTS STRATEGIC FUNDING WORKSHOP February 15,2011 Page 3 of 3 restricted to a specific purpose.Staff's recommendation seeks to formalize the process of allocating TOT to fund capital projects." Capital Project Strategic Funding The City is at a crossroad marked by infrastructure that is near the end of life and in need of replacement,repairs and improvements,projects competing for City resources,low interest earnings rates and reserve levels that will likely improve bond ratings but are not sufficient to perform all the high-priority projects included within the CIP. Tim Schafer,the City's Financial Advisor,has been asked to lead the City Council through a Capital Projects Strategic Funding Workshop. Purpose: To discuss the process of how staff and the City Council could manage the funding alternatives for the high-priority projects included (or contemplated)in the CIP. Discussion topics include,but are not limited to: ~Financing alternatives available,including use of reserves,grants from other agencies,voter enacted fees,cost-based fees,property-related debt,leases and pay-as-you-go financing (PAYGO); ~Managing changing priorities and the impact on financing methods and vice-versa; ~Maximizing the use of and leveraging reserves; ~The management of reserves and future bond ratings;and ~The merits of the current Reserve Policy and transient occupancy tax revenue. Mr.Schafer and Staff welcome questions in advance and suggestions of additional discussion topics,time permitting. 8-3