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CC SR 20220323 02 - FY2022-23 Budget Assumptions CITY COUNCIL MEETING DATE: 03/23/2022 AGENDA REPORT AGENDA HEADING: Regular Business AGENDA TITLE: Consideration and possible action to begin developing the FY 2022-23 Preliminary General Fund Budget. RECOMMENDED COUNCIL ACTIONS: 1. Review the budget assumptions used to develop the proposed FY 2022-23 General Fund Budget and provide Staff with direction on the following: • Affirming the FY 2022-23 budget assumptions which include: i. Revenue projections and the continuing of the 3% Utility User Tax; ii. Personnel costs comprise of rates for cost-of-living adjustment (COLA), merits, benefits, and funding to restore the positions of Full- time Staff Assistant I (Public Works) and the Accountant positions (Finance), and to fund temporary additional hours for the Part-time Staff Assistant I (Finance); iii. Non-Personnel costs including one-time expenditures and new programs; and iv. Transfers-Out that includes additional transfers to Capital Infrastructure Program (CIP) Fund in accordance with the City Council Reserve Policy No. 41 and Employee Pension Service Fund in accordance with the Pension Guidelines. • Funding priorities for the projected surplus (projecte d revenues less projected expenditures) which may include: i. Funding for the City Council Goals; ii. Additional transfer to the CIP Fund; iii. Restoring unfunded and additional positions; and/or, iv. Employee signing bonus program. FISCAL IMPACT: N/A Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): N/A ORIGINATED BY: Christopher Browning, Senior Administrative Analyst Vina Ramos, Deputy Director of Finance REVIEWED BY: Trang Nguyen, Director of Finance APPROVED BY: Ara Mihranian, AICP, City Manager ATTACHED SUPPORTING DOCUMENTS: 1 CrTYOF RANCHO PALOS VERDES V A. None BACKGROUND: The City’s budget is a financial plan based on projected revenues and expenditures in a fiscal year starting July 1 through June 30. Each year, the City’s budget is prepared applying the City’s long tradition of fiscal responsibility and transparency, prioritizing public safety, and providing the highest possible service levels to the community. The annual budget cycle begins with the City Council Goals Workshop, and subsequently Staff presents the proposed budget which includes the General Fund budget assumptions for the following year. The framework for the budget assumptions starts with reviewing the mid-year and year- end figures, which then determines the City’s needs for the following year. Prior to presenting to the City Council, Staff reports the General Fund budget assumptions to the Finance Advisory Committee (FAC) and the capital projects to the Infrastructure Management Committee (IMAC). Overall, the City Council’s budget process consists of the following: In preparation of this budget workshop that focuses on the General Fund, Staff has prepared a list of assumptions used to develop the Proposed General Fund budget. The same list of assumptions and proposed budget were presented to the FAC at a special meeting held on March 14. The fund balance reported at the FAC meeting has been updated with the most recent audited numbers, which is reflected in this report. At its March 14 meeting, FAC unanimously approved the presented budget assumptions for FY 2022-23. Member Yourman also wanted Staff to extend his appreciation of the City’s efforts and success in maintaining the City’s strong fiscal position despite the fiscal impact of the pandemic (i.e. identifying cost savings measures in personnel and non -personnel). Unlike the last two years of the budget process, the City’s revenues for FY 2022 -23 are expected to rebound and projected to surpass the pre-pandemic levels (FY 21018-19) by $3 million or 9.4%. Therefore, the budget assumptions were prepared with more available City Council Goals Workshop March 9 Budget Workshops March 23 (GF) April 13 (CIP) Preliminary Budget May 17 Public Hearing June 7 Budget Adoption June 21 2 resources and focusing on the City’s needs for services, personnel, and maintenance for FY 2022-23. Over the past two months, several meetings were held between the City Manager, Director of Finance, and Department Heads to build the proposed budget. The meetings started with the baseline budget for FY 2022-23 by discussing the status of the current budget, year-end outlook, and the potential changes for services or programs that were approved by the City Council in the current year. Additional chan ges were also made to account for regulatory/mandated changes, contractual obligations, and department requests. Based on the discussions from these meetings and with the final approval from the City Manager, Staff prepared this staff report with an emphasis on the General Fund. Similar to last year, at its March 9, 2022 Goals Workshop, the City Council directed Staff to return on April 19, 2022 with updates to the draft FY 2022-23 City Council Goals and Action Plan, including a new format. At that time, the City Council may direct Staff to include funding priorities for review in the Preliminary Budget on May 17, 2022 and subsequently in June during the budget hearing and budget adoption . In summary, the information presented tonight for the City Council’s review and input are as follows: • FY 2021-22 General Fund Year-End Estimates • FY 2022-23 Revenue Assumptions • FY 2022-23 Expenditure Assumptions • Recurring versus One-time Revenues and Expenditures • FY 2022-23 Fund Balance Summary DISCUSSION: FY 2021-22 General Fund Year-End Estimates Staff estimates the fund balance for General Fund is approximately $28.6 million, including transfers out. This is an increase of almost $4.3 million or 17.7% over the estimated ending fund balance from the revised budget. After applying the City Council Reserve Policy of 50% of the operating budget, the estimated unrestricted excess reserve is about $15.4 million, which is an increase of approximately $4.9 million or 46% in the estimated unrestricted excess reserve on June 30, 2022. As illustrated in Table 1 on the next page, revenues are estimated to end the year at approximately $2.9 million or 9% higher than budget. Expenditures are estimated to end the year about $1.4 million or 4% lower than budget. A detailed analysis of the year-end report is available in a separate staff report and will also be presented tonight. 3 Table 1: FY 2021-22 General Fund – Fund Balance Summary FY 2022-23 General Fund Revenue Assumptions Overview Staff projects General Fund revenues will reach $34.9 million, including transfers, which is an increase of approximately $4.4 million or 14.5%, compared to the current FY 2021- 22 budget and $1.6 million or 4.7%, when compared to the FY 2021-22 year-end estimates, including transfers in. Looking back to FY 2018-19, the last full fiscal year prior to the start of the pandemic, revenues are projected to be $3.1 million or 9.6% higher than the $31.8 million, including transfers in, received that fiscal year. Beginning in March of 2020, several of the City’s revenue sources experienced a significant decline due to the broad economic disruptions caused by the COVID-19 pandemic. The largest of these impacts was seen in dramatically decreased revenue from Transient Occupancy Tax (TOT), which was the result of the statewide Stay-at-Home orders and the lingering drop in demand for leisure travel after the orders were lifted. However, as time has passed, TOT revenue along with Sales Tax and Permits & Fees revenues have all shown signs of recovery as FY 2021-22 draws close to the end of the third quarter. Although there is still much unknown about the future recovery of the economy, Staff can provide the City Council with its best estimates using the information available. Staff will continue to monitor economic conditions and work with our consultants to update revenue projections and assumptions as necessary. On the next page, is a detailed discussion and analysis of the projected General Fund’s major revenues sources for FY 2022-23. General Fund FY 2021-22 Revised Budget FY 2021-22 Year-End Estimates Beginning Fund Balance - 7/1/2021 25,798,773 25,798,773 Add: Revenues 30,075,700 32,946,100 2,870,400 10% Add: Transfers-In 350,000 350,000 - 0% Total Revenues 30,425,700 33,296,100 2,870,400 9% Less: Expenditures (28,680,921) (26,281,138) (2,399,783)-8% Less: Transfers to CIP (2,553,000) (3,528,300) 975,300 38% Less: Transfers to Pension (640,000) (640,000) - 0% Less: Other Transfers-Out (85,000) (85,000) - 0% Total Expenditures (31,958,921) (30,534,438) (1,424,483)-4% Unaudited Ending Fund Balance - 6/30/2022 24,265,552 28,560,435 4,294,883 17.7% 50% Reserve Policy 13,709,200 13,140,569 (568,631) -4% Unrestricted Excess/(Deficit) Reserve - 06/30/22 10,556,352 15,419,866 4,863,514 46% FY 2021-22 Variances 4 Property Tax Property Tax continues to be the largest and historically the most stable revenue source in the City. Revenue is projected to reach almost $16.6 million, an increase of 3% over FY 2021-22 year-end estimates. Revenue growth primarily comes from growth in assessed property values, which is capped at 2% annually. Additional growth can come from home sales which trigger property reassessments and Proposition 8 value recaptures. There are three primary factors that determine the annual change in property tax revenue received by the City: • Inflation (Based on the California Consumer Price Index – CCPI): All properties not reduced by Proposition 8 are subject to a maximum CCPI increase of 2% annually. For FY 2022-23, the County Assessor will be applying a 2% increase to these properties resulting in a $278 million increase to real property value within the City. • Transfer of Ownership (Sale of property to a new owner): For properties that have sold between January and December 202 1, the increase in value has been factored into the property tax revenue calculation and provided an additional $517 million in property value. • Proposition 8 Recapture (Additional increase in assessed property value): Proposition 8 allows for properties that have experienced a decrease in value due to a downturn in the housing market to have the value used in the calculation of their property tax be based on the current market price. As home values recover, properties that received this relief can experience an annual increase in assessed value at a rate greater than the 2% CCPI limit mentioned above. This recapture in value accounted for an additional $54 million in property value. The three factors mentioned above plus several other factors used in the calculation of property tax combined to make an expected 5.9% increase in overall property value. This increase plus Property Tax Transfer revenue, which is generated when a property is sold, property tax revenue received in lieu of vehicle license fees, and other small revenue sources were used in creating the projection of almost $16.6 million for FY 2022-23. Property Taxes FY 20-21 Actual Revenue: $15,081,503 FY 21-22 Year-end Estimate: $16,062,200 FY 22-23 Proposed Budget: $16,550,800 FY 22-23 Net Change to YE Estimate: +$488,600 or 3.0% 5 Transient Occupancy Tax (TOT) Staff projects that the City will receive almost $5.3 million in TOT revenue, an increase of 6.4% when compared to FY 2021-22 year-end estimates. Since the temporary closure of Terranea Resort and all amenities from March 19, 2020 through May 10, 2020, and the several months of Stay-at-Home orders that were put in place across the state, TOT revenue has seen a significant impact. However, as businesses slowly return to normal operations and the demand for travel continues to increase, TOT revenue has also experienced a strong recovery. It is unknown if there will be another economic disruption during in FY 2022-23 from the pandemic but based on current trends and projection information provided to the City, Staff is estimating TOT revenues at $5.3 million. Of this amount, $5.1 million or 96% is from Terranea Resort. The remaining $200,000 or 4% of TOT revenue comes from America’s Best Value Inn. Staff will continue to monitor this revenue and economic trends and will provide updates accordingly. Transient Occupancy Tax FY 20-21 Actual Revenue: $3,115,435 FY 21-22 Year-end Estimate: $4,955,300 FY 22-23 Proposed Budget: $5,271,700 FY 22-23 Net Change to YE Estimate: +$316,400 or 6.4% Sales and Use Tax During Staff’s preliminary analysis, revenue is projected to increase by $220,300 or 9.3% reaching nearly $2.6 million in FY 2022-23 when compared to the FY 2021-22 year-end estimate. This growth is projected to be the result of continued recovery from restaurants and hotels along with increased revenue from the state and county pools. This estimate brings revenue in line with what the City received during FY 2018-19. Staff will continue to monitor this revenue source and provide updates if necessary. Sales and Use Tax FY 20-21 Actual Revenue: $1,919,332 FY 21-22 Year-end Estimate: $2,363,400 FY 22-23 Proposed Budget: $2,583,700 FY 22-23 Net Change to YE Estimate: +$220,300 or 9.3% Permits and Fees This revenue source is comprised of roughly 17 permit and fee types, such as Building and Safety permits, plan check permits, planning and zoning permits, and animal licenses. Due to the variety of items, revenue can vary from year-to-year. The Community Development Department, which brings in roughly 93% of all license and permit revenue projects that this revenue source will see an increase of $134,400 or 5.2% over the FY 6 2021-22 year-end estimate of $2.6 million, bringing total revenue to $2.7 million. Additionally, Staff intends to bring the Master Fee Schedule to the City Council in May to review fees based on the Consumer Price Index (CPI). If an increase is desired, FY 2022- 23 budget numbers will be updated to reflect any material changes in the Preliminary Budget. Staff will continue to monitor the situation and will work with the Community Development Department to provide updates to revenue projections if necessary. Permits and Fees FY 20-21 Actual Revenue: $2,007,453 FY 21-22 Year-end Estimate: $2,582,700 FY 22-23 Proposed Budget: $2,717,100 FY 22-23 Net Change to YE Estimate: +$134,400 or 5.2% Franchise Tax Staff is projecting franchise tax revenue will remain flat when compared to FY 202 1-22 year-end estimates, with $2.15 million in revenue. The City receives payments from franchisees for the use of municipal rights-of-way. This revenue source is primarily received from EDCO, Cox, Gas Company, and Southern California Edison. Staff uses historical data and industry projections for this revenue estimate. FY 202 2-23 revenue is projected to remain relatively flat, and Staff is not anticipating any significant impacts to this revenue source. Franchise Taxes FY 20-21 Actual Revenue: $2,203,130 FY 21-22 Year-end Estimate: $2,150,000 FY 22-23 Proposed Budget: $2,150,000 FY 22-23 Net Change to YE Estimate: +$0 or 0% Utility User Tax (UUT) UUT is dependent on outside factors including weather conditions, consumption of utilities, natural gas prices, and rate increases. Staff used historical data, information available pertaining to the price of natural gas, and the projected increases estimated by the Bureau of Labor Statistics for the Consumer Price Index for All Urban Consumers (CPI-U) in the calculation of this projection. UUT revenue is on pace to reach $2 million by the end of FY 2021-22. For FY 2022-23 Staff projects revenue will see a slight decrease from the elevated levels experienced during the pandemic because fewer people will be spending more time at home . A decrease of $100,000 or 4.9% when compared to FY 2021-22 year-end estimates is projected, however this brings revenue in line with FY 2019-20 levels of $1.9 million. 7 UUT FY 20-21 Actual Revenue: $2,245,826 FY 21-22 Year-end Estimate: $2,025,000 FY 22-23 Proposed Budget: $1,925,000 FY 22-23 Net Change to YE Estimate: -$100,000 or -4.9% At this time, Staff determines that the UUT rate of 3% continues to be a necessary revenue source for the City’s operating needs and therefore included in the FY 2022-23 Proposed General Fund Budget. Staff seeks City Council affirmation on maintaining the 3% Utility User Tax for FY 2022 - 23. Other Taxes and Miscellaneous Revenues An overall increase of $544,900 or 19.4% when compared to FY 2021-22 is projected for FY 2022-23. Other Revenue consists of over 20 unique revenue sources including business license tax, golf tax, interest earnings, rental/lease, parking lot fees, and one- time revenues/donations. This revenue source can vary widely from year-to-year due to the various revenue sources that are included in this category. This increase in revenue is projected to come from increased facility rentals, program and event fees, and parking enforcement. Other Taxes and Miscellaneous Revenues FY 20-21 Actual Revenue: $3,540,141 FY 21-22 Year-end Estimate: $2,807,500 FY 22-23 Proposed Budget: $3,352,400 FY 22-23 Net Change to YE Estimate: +$544,900 or 19.4% In total, FY 2022-23 General Fund revenues, including transfers, are projected to reach $34.9 million, an increase of just over $1.5 million or 4.7% from FY 2021-22 year-end estimates of $33.3 million. 8 Table 2: FY 2022-23 Proposed General Fund Revenues Chart 1: FY 2022-23 Proposed General Fund Revenues As illustrated in Chart 1 above and Chart 2 on the next page, Property Tax continues to be the largest and historically most stable revenue source in the City projected to be 48% of the total General Fund revenue. TOT is expected to be the next largest revenue source at 15% of total revenues. Chart 2 below shows the General Fund Revenues by type and their respective contribution in percentage (%) terms to the City’s overall total revenue. Revenue Current Budget Year-End Estimate Proposed Budget Property Tax 14,960,300 16,062,200 16,550,800 488,600 3.0% Transient Occupancy Tax 3,978,400 4,955,300 5,271,700 316,400 6.4% Sales Tax 2,163,400 2,363,400 2,583,700 220,300 9.3% Permits & Fees 2,083,100 2,582,700 2,717,100 134,400 5.2% Franchise Tax 2,150,000 2,150,000 2,150,000 0 0.0% Utility Users Tax 1,915,000 2,025,000 1,925,000 (100,000) -4.9% Other Taxes & Misc. Revenues 2,825,500 2,807,500 3,352,400 544,900 19.4% Subtotal $30,075,700 $32,946,100 $34,550,700 $1,604,600 4.9% Transfers In 350,000 350,000 300,000 (50,000) -14.3% Total Revenues $30,425,700 $33,296,100 $34,850,700 $1,554,600 4.7% FY 2022-23FY 2021-22 FY 2022-23 Proposed Budget vs. FY 2021-22 YE Est 9 H SU .000 SlD 000 $8.000..000 S4 -000 $4 000.IIOO SJ.OOQ.000 s,o I 1111 1111 I 1111 PropertylH rnrularu Ta ,,..,,chiH TIX u ty u .. , tu Oct0 To ■ FY 20Z0.2.l 1 ■FY20Zl-U -Er>d FY ZOZJ-23 Chart 2: FY 2022-23 Proposed General Fund Revenues FY 2022-23 General Fund Expenditure Assumptions Overview The proposed operating budget for General Fund is $29.7 million, excluding transfers out, which is an increase $1 million or 3.6% over FY 2021-22 revised budget. The transfers- out is estimated at $4.8 million, an increase of almost $1.5 million or 45.4% over the FY 2021-22 revised budget. The proposed budget, including transfers out, is $34.4 million, an increase of $2.5 million or 7.9% over the FY 2021-22 revised budget. In last year’s budget cycle, due to the continued revenue loss from the pandemic, Staff took a conservative approach by balancing the immediate needs with the available resources. The increases were limited to regulatory and mandated changes, personnel, and non-personnel contractual obligations, and the City Council Goals. Contrary to the last year’s budget process, the General Fund revenues have rebounded in the first half of the FY 2021-22 and projected to have a solid year-end result. Therefore, the development of the FY 2022-23 budget assumptions includes restoring the pre-pandemic service levels along with the anticipated needs in FY 2022-23, regulatory and mandated changes, contractual obligations including CPI increases, and one-time costs for new projects/programs. Any directions from the City Council tonight will be included in the preliminary budget to be presented in May and subsequently the adopted budget in June. 10 Utility Users Tax 6% As illustrated in Table 3 below, the major increases are a combination of: • The new rates from the Los Angeles County Sheriff for public safety services. • The estimated increases in salaries and benefits. • One-time expenditures: o Election in November. o Parks maintenance and repairs. o City’s 50th anniversary celebration. o Implementation of the Housing Element. o State Mandated Safety Element Update. • New programs include: o Rental for AED machines for City facilities. o City’s Lobbyist. o Costs for enhancing community outreach programs such as the Leadership Academy, membership with the Los Angeles County Economic Development, meetings for neighborhood watch volunteers, and Mayor honorees meetings. o Enhance the Fuel Modification Program by identifying any gaps and expanding the program to address them. For FY 2022-23, two areas have been added, slopes near Dauntless Drive and Malaga Canyon, that are particularly difficult to access and are therefore costly to address. Additionally, the increase in transfers out is a combination of the projected increase in TOT revenues, one-time transfer to Capital Infrastructure Program (CIP) Fund for the annual interest expense payment for the Ladera Community Park Project in accordance with the City Council Reserve Policy, and a one-time transfer to the Employee Pension Service Fund in accordance with the City’s Pension Guidelines. Table 3: FY 2022-23 Proposed General Fund Expenditures FY 2022-23 Revised Budget Year-End Estimates Proposed Budget Salaries 8,652,400$ 7,284,500$ 9,112,600$ 460,200$ 5.3% Benefits 3,377,800 3,006,800 3,317,300 (60,500) -1.8% Legal Services 940,000 933,100 940,000 - 0.0% Sheriff's Contract 7,150,200 7,150,200 7,254,000 103,800 1.5% Professional & Technical 3,357,671 2,870,589 3,304,800 (52,871) -1.6% Repairs 2,698,174 2,676,259 3,203,500 505,326 18.7% Supplies 605,586 611,586 595,400 (10,186) -1.7% Training & Conference 346,405 268,119 365,900 19,495 5.6% Misc - Insurance Premium 735,400 735,000 840,000 104,600 14.2% Misc - Equipment Rep Charges 308,400 302,300 293,300 (15,100) -4.9% Misc - Other 508,885 442,685 492,800 (16,085) -3.2% Total Operating 28,680,921 26,281,138 29,719,600 1,038,679 3.6% Transfers Out 3,278,000 4,253,300 4,766,000 1,488,000 45.4% Total Expenditures 31,958,921$ 30,534,438$ 34,485,600$ 2,526,679$ 7.9% FY 2021-22 FY 2022-23 Proposed Budget vs. FY 2021-22 Revised Budget Expenditure Type 11 A detailed analysis highlighting the budget assumptions that were used to prepare the General Fund proposed expenditures in FY 2022-23 are discussed as follows: Personnel Costs Personnel costs account for the salaries and benefits for City employees, including full - time, part-time, and stipend for the City Council and Planning Commissioners. Overall, based on the assumptions, the personnel budget is estimated at $12.4 million or 42% of the budget, before transfers out. This is an increase of $399,700 or 3.3% over FY 2021- 22 revised budget, which is highlighted below. Personnel Costs FY 21-22 Revised Budget: $12,030,200 FY 21-22 Year-end Estimate: $10,291,300 FY 22-23 Proposed Budget: $12,429,900 FY 22-23 Net Change to FY 21-22 Revised Budget: +$399,700 or 3.3% Chart 3 is a summary of the major budget assumptions that account for $12.4 million in salaries for each department: Chart 3: FY 2022-23 Personnel Costs per Department In addition, the below is a detailed discussion and analysis of the General Fund’s salaries and benefits. 12 on•D pt. $828Kor7'J(, Salaries In September 2021, the City Council awarded a contract services agreement with Public Sector Personnel Consultants (PSPC) to conduct a comprehensive Classification and Compensation Study and Organizational review for all full-time and part-time employees. It is currently unidentified if there will be a fiscal impact from the study, as the study has not yet been completed. Staff expects to complete the study and report the results to the City Council in the next few months. Additionally, the City is in the process of initiating the collective bargaining process with the Rancho Palos Verdes Employee Association (RPVEA). The Memorandum of Understanding (MOU) between the City and the RPVEA for next fiscal year has not been finalized. Thus, at this time, Staff is estimating personnel costs for FY 2022-23 using the same terms from the MOU that is currently in place. Based on current information, the estimated budget for salaries in FY 2022-23 is $9.1 million, a projected increase of approximately $460,200 or 5.3% over the FY 2021-22 revised budget. The following highlights the personnel requests and major changes between the FY 2021- 22 revised budget and the proposed FY 2022-23 budget. • $372,000 accounts for COLA and merit increase for all full-time employees including RPVEA competitive positions, confidential positions, and management positions (except for City Manager). The overall assumption rates are based on the current contract between the City and RPVEA employees. The COLA is estimated at 2.5%, which is the maximum percentage based on the current MOU with RPVEA, The merit increase is estimated at an average of 3%, based upon the employee’s performance evaluation. These amounts may be subject to change based upon the final agreement between the City and RPVEA. • $59,800 accounts for 2.5% COLA and 2.5% average of merit increase for part- time employees. • Effective in FY 2021-22, majority of frozen positions from the prior years have been restored, therefore, assumed to be filled FY 2022-23. In addition, there are vacant positions that are currently open for recruitment and estimated to start in FY 2022- 23. The budget assumptions on these positions are based on the following preliminary recruitment schedule: 13 • Public Works Department: $7,200 has been added to restore Staff Assistant I. The position has been underfilled by a part-time staff since it became vacant in 2020. The position is essential for the daily administrative support for the Maintenance Division for the Public Works Department. If approved, based on the recruitment schedule, the position would be funded at 75% or $42,200, including benefit s. Since there are costs associated to underfill the position, the net increase would only total to $7,200. • Finance Department: $5,100 has been added to restore the Accountant position (which has been underfilled) and to temporarily increase the hours for the part-time Staff Assistant I. Restoring the position back to Accountant would increase the level of support that the Department currently needs. The estimated net increase from Accounting Technician to Accountant is $19,700, including benefits. In addition, the Finance Department is requesting to temporarily increase the part- time hours for the current Staff Assistant I instead of funding two part-time positions (one of which is currently frozen). The incumbent in this position is currently a CalPERS member, and this temporary change would enroll the incumbent in health insurance during the period of increased hours. This change would provide more continuity for the Department and would help maintain the level of customer service that the Department needs. This is a temporary request that would result in a net savings of $14,700 as the Finance Department would continue to freeze the second part-time staff position. A permanent solution would be presented, if needed, in the next budget cycle. • In the past few years, several vacant positions have been frozen and underfilled in an effort to identify cost savings for the City. As previously mentioned, while most positions have been restored, the following positions below continue to remain frozen and therefore not included in the budget assumptions for FY 2022-23. Management will continue to re-assess the needs of each Department and propose any changes to the City Council for consideration during the annual budget workshops. o Frozen - Executive Assistant in the City Manager Department Vacant Positions Department Estimated Completion Date Deputy City Clerk City Admin - City Clerk TBD in FY 2022-23 GIS Coordinator CDD - Admin TBD in FY 2022-23 Building Official CDD - B&S May 2022 Associate Planner CDD - Planning TBD in FY 2022-23 Assistant Planner CDD - Planning TBD in FY 2022-23 Deputy Director of Public Works Public Works June 2022 Senior Engineer Public Works TBD in FY 2022-23 Associate Engineer (2) Public Works September 2022 Permit Technician Public Works April 2022 Staff Assistant I (previously frozen in FY 2021-22 )Public Works TBD in FY 2022-23 14 o Frozen - Part-Time Staff Assistant I in the Finance Department o Underfilled - Accounting Supervisor in the Finance Department o Underfilled - Administrative Analyst II in the City Clerk’s Department o Underfilled – Lead Worker in the Public Works Department As described above, Staff seeks the City Council affirmation on the salaries budget assumptions which include estimated rates for COLA, merits, restoring the full-time Staff Assistant I in the Public Works Department, restoring the Accountant position and temporarily increasing the part-time hours for Staff Assistant I in the Finance Department, and continuing to freeze Executive Assistant and one part-time Staff Assistant, and underfill Accounting Supervisor, Administrative Analyst II, and Lead Worker positions. Benefits The projected Benefits for FY 2022-23 Proposed Budget is $3.3 million with a net decrease of approximately $61,000 or -1.8% over the FY 2021-22 revised budget. The major highlights for the budget assumptions to develop benefits of $3.3 million for FY 2022-23 are as follow: • $1.7 million for health, dental, vision, worker’s compensation, Medicare, and other ancillary benefits. This an increase of $69,200 or 4% over the prior year’s revised budget. The increases are mainly from 5% estimated cost increases for health benefits, increases in the contribution to Health Savings Account (HSA) aligned with the same amounts established by IRS, and additional benefits for the restored positions. • $602,000 for the CalPERS normal rate payment, a slight increase of $37,500 or 6% over the FY 2021-22 revised budget. The payment is the City’s normal cost for current employees that are in Tier 1, Tier 2, and Tier 3. The payments are : o Tier 1: $231,800 or 38% o Tier 2: $146,200 or 24% o Tier 3: $224,100 or 37% • $1.1 million for the CalPERS Unfunded Actuarial Liability (UAL) payment, an increase of $139,000 or 12% over the FY 2021-22 revised budget. The payment is the City’s unfunded liability inclusive of current employees and retired employees that are in Tier 1, Tier 2, and Tier 3 and are as follows: o Tier 1: $1.1 million or 97% o Tier 2: $20,100 or 2% o Tier 3 is $15,900 or 1% • In accordance with the City’s Pension Guideline s adopted by the City Council in FY 2020-21, the Employee Pension Service Fund may relieve the General Fund of UAL payment in excess of $900,000. As such, relieving the General fund of $242,000 offset the increases in the benefit category. 15 Staff seeks the City Council’s affirmation on the budget assumptions used for benefits as defined above. Also, in accordance with the City Council-adopted Pension Guidelines, Staff seeks City Council affirmation with the utilization of the Employee Pension Service Fund to relieve the General Fund of $242,000 from the rising cost of the CalPERS annual payment of the unfunded liability in FY 2022-23. Non-Personnel Costs The non-personnel category includes the Los Angeles County Sheriff contract, legal services, professional and technical services, repairs and maintenance, supplies, training and conferences, and miscellaneous/other expenses. This category represents $17.3 million or 58% of the proposed budget, before transfers out. As illustrated below, the FY 2022-23 proposed budget includes an increase of $639,000 or 3.8% over FY 2021 -22 revised budget. Non-Personnel Costs FY 21-22 Revised Budget: $16,650,700 FY 21-22 Year-end Estimate: $15,989,838 FY 21-22 Proposed Budget: $17,289,700 FY 21-22 Net Change to FY 21-22 Revised Budget: +$639,000 or +3.8% The major highlights for the budget assumptions to develop the non-personnel budget of $17.3 million for FY 2022-23 are as follows: Sheriff’s Contract: • Accounts for $7,254,000 or 24% of the proposed budget, before transfers out. • Includes Sheriff Contract increase of $103,700 or 1.45% over FY 2021-22 contract. The slight increase is due to dramatic budget curtailments and overtime mitigation. • Includes general law safety services and 11% liability insurance. Legal Services: • Accounts for $940,000 or 3% of the proposed budget, before transfers out. • Includes general legal services, code enforcement, litigation, labor negotiation, and legal services related to public records act requests. • Proposed budget is the same amount as the FY 2021-22. Professional and Technical Services: • Accounts for $3.3 million or 11% of the proposed budget, before transfers out. • Majority of this category includes managed information technology services, engineering, environment planning, code enforcement, flagging/crossing guard services, recreation program instructors, special events, inspections, coyote and peafowl management programs, other legal services, audit services, and other miscellaneous consulting services. 16 • Proposed budget is lower than the current budget by approximately $53,000 or 1.6%. The increases are offset by one-time project costs in the current budget that have been completed or in progress, therefore, no longer needed to budget again in FY 2022-23. In addition, there were costs identified that can be funded by special revenue funds. Finally, the increases are reduced by cancelling the budget for the augmentation of services as vacant and frozen positions in the Department s are scheduled to be filled in FY 2022-23. In summary, changes in the Professional and Technical Services category are as follows: o Increase $154,300 in the City Clerk Department for the estimated election costs in November 2022. o Increase $66,400 in the City Administration which includes new ongoing expenditures for the City’s Lobbyist, rental for AED machines for City facilities, and enhanced community outreach programs such as the Leadership Academy, membership for the Los Angeles County Economic Development, costs for the meetings for neighborhood watch volunteers and Mayor honorees meetings. o Decrease of $307,800 in the Public Works Department: ▪ Allocating budget for Storm Water Quality services to Measure W. ▪ One-time costs in FY 2021-22 that are only needed that fiscal year, and therefore not budgeted again in FY 2022-23. One-time costs in FY 2021-22 are professional and technical services for Utility Resilient Advancement Master Plan, Alternative Energy Resources, Arterial Fences and Walls Master Plan. Any pending projects may be requested to carry over to the following year if not completed by June 30, 2022. o Increase of $91,800 in the Community Development Department: ▪ Housing Element Amendment Assessment and Analysis (excluding the one-time costs in FY 2021-22). ▪ One-time costs of $250,000 for completing the Housing Element Compliance Measures Environmental Review pursuant to the California Environmental Quality Act (CEQA) including any environmental review associated with re-zoning, General Plan amendments, and code amendments. ▪ $100,000 for completing the State-mandated Safety Element Update. The increases above for one-time costs are then reduced by cancelling of the augmentation of services as vacant and frozen positions in the Department are scheduled to be filled in FY 2022-23. o Increase of $46,000 in the Recreation and Parks Department for the Special Events Program which includes the annual events hosted by the City such as the Fourth of July celebration, Whale of the Day, summer events, and holiday festivities including skating in the park. o Decrease of $3,000 is the net amount from various divisions including Public Safety, Legal Services, and Non-Department. The decreased amounts are a combination of identified costs savings and one-time services that were completed in FY 2021-22 and therefore no longer needed in FY 2022-23. 17 Repairs and Maintenance: • Accounts for $3.2 million or 11% of the proposed budget, before transfers out. • Majority of this category includes licensing and support for technology services, tree trimming, landscape and median maintenance, fuel modification, traffic control, custodial, graffiti abatement, building and park maintenance, and utilities. • Proposed budget increased by approximately $505,300 or 19% from the prior year’s revised budget. This amount is the net increase after removing one-time costs from the prior year that are no longer needed to be included in the budget again as projects were already completed or committed to be completed in FY 2021-22. These one-time costs are Burma Trailhead gate repairs and bollard installation, and playground repairs and inspections. The majority of the net increases are the following: o $387,100 in the Public Works Department: ▪ $185,000 for restoring budget reductions in FY 2021-22 for the building maintenance budget. ▪ $205,000 for one-time costs for park maintenance such as hydroseeding for the East View Park (large and small) and Hesse Park , and trail erosion repairs. ▪ $100,000 for enhancing the Fuel Modification Program. The program has been evolving by identifying any gaps and expanding the program to address them. This year, two areas have been added, slopes near Dauntless Drive and Malaga Canyon, that are particularly difficult to access and are therefore costly to address. Expanding the Fuel Modification Program to include these areas will bring the City further into compliance with Los Angeles County regulations. ▪ $41,000 of anticipated CPI increases for maintenance contracts that are scheduled for formal bidding. o $64,000 in the Recreation and Parks Department for minor maintenance costs at Palos Verdes Interpretive Center and Abalone Cove. o $29,400 in the City Administration contractual obligations related to Citywide information technology. o $24,600 in Public Safety for the Everbridge Multijurisdictional Emergency Notification System and Peninsula Automated License Plate Recognition. Supplies, Training and Conference, Miscellaneous Expense: • The remaining non-personnel costs are supplies, training and conference, and miscellaneous expenses, which represent $2.6 million or 9% of the proposed budget, before transfers out. • The miscellaneous category includes the City’s general liabilities insurance premium, equipment replacement charges, land purchase when available, merchant fees, bank fees, citywide merchant fees, maintenance and operating assessments, enhanced community outreach programs, and the City’s 50th anniversary celebration. 18 Proposed budget has a net increase of approximately $82,700 or 3% from the prior year’s revised budget. The increase is mainly from adding $150,000 budget for the City’s 50th anniversary celebration in FY 2022-23. A highlight of the budget assumptions for the celebration is included in the Additional Information of the staff report. Staff seeks City Council affirmation for non-personnel budget assumptions used for the annual operating expenditures described above including one-time expenditures and new ongoing programs as summarized below: • One-time costs: Housing Element Compliance Measures Environmental Review, State mandated Safety Element Update, park maintenance including hydroseeding for the East View Park (large and small) and Hesse Park, trail erosion repairs, and City’s 50th anniversary celebration. • New ongoing expenditures: rental for AED machines for the City’s facilities, City’s Lobbyist, costs for improving community outreach programs, CPI increases for contracts, and the expansion of the Fuel Modification Program. Transfers Out Transfers out are considered a part of General Fund expenditures which include transfers to the CIP, Employee Pension Service Plan Fund, and other funds such as the City’s Improvement Authority for Portuguese Bend and Sub-region One. Transfer Out to CIP: The transfer out of General Fund revenue to the CIP Fund has been a factor of the City’s public safety contract with the Los Angeles County Sheriff’s Department since FY 2017- 18. In FY 2017-18, with the City Council’s goal to continue to enhance public safety services for the residents of Rancho Palos Verdes, the City Council approved reducing the TOT transfers to the CIP Fund by the cumulative annual increases in the public safety contract. As a result, the cost increases of the public safety contract reduced the transfers to the CIP. For FY 2022-23, Staff estimates receiving approximately $5.1 million in TOT revenue from the Terranea Resort. Based on this estimate, the TOT transfer to the CIP Fund is approximately $3.4 million or 16% of the proposed budget. This amount is the net amount after applying the cumulative annual increases (since FY 2017-18) of almost $1.7 million in the public safety contract as illustrated in Table 4 on the next page. 19 Table 4: FY 2022-23 Transfers Out to CIP In addition, in accordance with the City Council Reserve Policy No. 41, the City may transfer all or a percentage of the prior year’s unrestricted excess reserve in General Fund (FY 2020-21) in the amount of $15.4 million. As such, Staff recommends transferring $889,500 or 6% of the unrestricted excess reserve to the CIP Fund to preserve the CIP fund balance on the first annual loan payment for the Ladera Linda Community Park Project. This amount is equivalent to the anticipated annual interest expense payment for the Ladera Community Park Project. Staff seeks City Council affirmation on the additional transfer in accordance with the City Council Reserve Policy No. 41 for the first annual payment for the Ladera Linda Community Park Project. Transfers Out to Employee Pension Service Fund : On February 2, 2021, the City Council approved the CalPERS Pension Plan Guidelines which provides a financial plan to address the City’s outstanding pension liability and CalPERS’ continuous change in valuation methodology. Based on City Council’s discretion, the goal is to transfer funds to the Employee Pension Service Fund of at least 10%, but no more than 25%, of the annual General Fund surplus (revenues minus expenditures, including transfers). As a result, the accumulated funds in the Employee Pension Service Fund would then relieve the General Fund of payment more than $900,000 of the City’s Unfunded Accrued Liability (UAL). Since the inception of the pension guidelines, the Employee Pension Service Fund has an estimated fund balance of $640,000 ending FY 2021-22. Based on the audited year- end results of FY 2020-21, the City’s surplus was over $4 million. Therefore, Staff is proposing a transfer of $400,000 or 12% of the surplus from the General Fund to Employee Pension Service Fund in FY 2022-23. Staff seeks City Council affirmation on the transfer to the Employee Pension Service Fund in accordance with the adopted Pension Guidelines. FY 2022-23 TOT Estimates (Terranea)5,071,400$ Less Public Safety Increases:(1,659,900) FY 2017-2018: ($893,000) FY 2018-2019: ($200,500) FY 2019-2020: ($260,800) FY 2020-2021: ($101,000) FY 2021-2022: ($100,900) FY 2022-2023: ($103,700) FY 2022-23 Proposed Budget - Transfer to CIP 3,411,500$ 20 Other Miscellaneous Transfers Out: The transfers out for Sub-region One and the Improvement Authority are intended to cover annual maintenance charges and to maintain endowment requirements. Since the estimated interest earned in the funds are not enough to cover the costs incurred in these funds, the General Fund will need to transfer funds to subsidize Sub -region One in the amount of $50,000 and the Improvement Authority for Portuguese Bend for $15,000. This is an increase of $20,000 or 66% over the revised budget for Sub-Region One and a decrease of $40,000 or 73% for the Improvement Authority Portuguese Bend from the prior year’s revised budget. In closing on expenditures, the following Chart 4 shows the General Fund expenditures by type and department and their respective contribution in percentage (%) terms to the City’s overall total expenditures. Chart 4: FY 2022-23 Proposed General Fund Expenditures – by Category 21 Legal Services 3% Training/Cont. 1% Chart 5: FY 2022-23 Proposed General Fund Expenditures – by Department Staff will continue to monitor the local California economy and any material changes to the budget assumptions will be updated and reported to the City Council in future budget workshops and accordingly, the financial model would be updated and reported for review by the City Council in June. Recurring versus One-time Revenues and Expenditures Pursuant to City Council Policy No. 45, Balanced Operating Budget, the City Council shall adopt a structurally balanced operating budget that will support financial sustainability for the City’s future. The annual budget for recurring expenditures shall not exceed recurring revenues, and ongoing program expenditures are not funded with one -time revenue sources. By maintaining a structurally balance budget, the City continues to maintain City reserves at their desired levels. The budget assumptions for FY 2022-23 include ongoing program expenditures of $28.8 million, before one-time expenditures and transfers. Aside from the regulatory increases, over $166,000 is for new ongoing programs, and over $500,000 is for bolstering the maintenance budget. After capturing the regulatory increases and new ongoing programs, the FY 2022-23 Proposed Budget positively exceeds the requirement pursuant to the City Council Policy No. 45, Balanced Operating Budget. The City has a structurally balanced operating budget with a surplus of almost $5.7 million. After including transfers to other funds, the City’s recurring revenues of $34.6 million would still overwhelmingly surpass the recurring expenditures of $32.2 million by almost $2.3 million. 22 lcity Administration 10% City Council 0% J Finance 4% Legal Services 3% Moreover, based on the City’s needs in FY 2022-23, the strong outlook in available resources provided the opportunity to budget one-time expenditures without using any reserves. The one-time budget expenditure requests of $911,300 include municipal election, park maintenance projects, the Housing Element project, State Mandated Safety Element Update to the General Plan, and the City’s 50th anniversary celebration. These one-time expenditures are then slightly offset by one-time revenues of $72,300. The remaining $839,000 would be supported by the recurring revenues. After including all operating expenditures, one-time expenditures, and transfers, the General Fund is estimated to end strong and anticipated to have a surplus of just over $1.6 million. The transfer of $400,000 to the Employee Pension Service Fund and the additional transfer of $889,500 to the CIP Fund will be deducted from the FY 2020-21 General Fund surplus of $4 million and unrestricted excess reserves of $15.4 million, respectively, therefore, there is no impact on the FY 2022-23 operating revenues. Staff seeks City Council direction on the funding priorities for the projected surplus of over $1.6 million for the development of the FY 2022-23 Preliminary Budget. At the discretion of the City Council, the surplus can be allocated to fund: • Operating projects that support the City Council Goals for FY 2022-23; • Increasing the transfer to the CIP Fund; • Restoring and adding positions, • Creating an employee signing bonus program; and/or • Designating any current and/or future City projects FY 2022-23 General Fund - Estimated Fund Balance Overall, based on the assumptions, Staff projects the fund balance for the General Fund on June 30, 2023 will be $30.2 million, net of transfers out. The fund balance is projected to increase by just over $1.6 million or 7.7 % from the FY 2021-22 year-end estimates. After applying the City Council Reserve Policy of 50% of the operating budget and the transfers to Employee Pension Service Fund and CIP Fund , the estimated unrestricted excess reserve is about $14.1 million, which is a decrease of almost $1.4 million or 9% from the estimated unrestricted balance on June 30, 2022. A summary of the estimated FY 2022-23 Fund Balance calculation is illustrated in Table 5 on the next page. 23 Table 5: FY 2022-23 General Fund – Fund Balance Summary ADDITIONAL INFORMATION: FY 2022-23 City Council Goals and Action Plan On March 9, 2022, the City Council received the third quarter updates for the FY 2021 - 22 City Council Goals and Action Plan. At the same meeting, the City Council received a presentation on setting the framework for the FY 2022-23 City Council Goals. At that workshop, the City Council directed staff to return on April 19 with a new format, among other things, for the FY 2022-23 City Council Goals and Action Plan. The budget appropriation for these goals and action plan will be presented and included in the Preliminary Budget and subsequently in the Adopted Budget. City’s 50th Anniversary Celebration On February 1, 2022, the City Council approved the planning and preparation for the City’s 50th anniversary celebration. The City’s 50th anniversary will be a year-long celebration which includes an estimated budget assumption of $150,000 for FY 2022-23, as presented in this report. The budget assumption is for events occurring between September 2022 through June 30, 2023. The following summarizes the monthly events that correspond to the budget assumptions: • Renaming the Ken Dyda Civic Center • Harvest Festival and Truck or Treat, • Historic Talk and Walk with RPVtv • Holiday Programming • Historical Scavenger Hunt • History of Rancho Palos Verdes Art Contest General Fund FY 2021-22 Revised Budget FY 2021-22 Year-End Estimates FY 2022-23 Proposed Budget Beginning Fund Balance - 7/1/2022 25,798,773 25,798,773 28,560,435 2,761,662 11% Add: Revenues 30,075,700 32,946,100 34,550,700 1,604,600 5% Add: Transfers-In 350,000 350,000 300,000 (50,000)-14% Total Revenues 30,425,700 33,296,100 34,850,700 1,554,600 5% Less: Expenditures (28,680,921) (26,281,138)(29,719,600) (3,438,462)-12% Less: Transfers to CIP (TOT) (2,553,000) (3,528,300) (3,411,500) 116,800 5% Less: Transfers to Pension (640,000) (640,000) - 640,000 100% Less: Other Transfers-Out (85,000) (85,000) (65,000) 20,000 24% Total Expenditures (31,958,921)(30,534,438) (33,196,100) (2,661,662)-8% Projected Ending Fund Balance - 6/30/2023 21,424,723 28,560,435 30,215,035 1,654,600 7.7% Less: Transfers to CIP (Other)- - (889,500)(889,500) Less: Transfers to Pension - - (400,000)(400,000) 50% Reserve Policy 14,340,461 13,140,569 14,859,800 1,719,231 13% Unrestricted Excess/(Deficit) Reserve - 06/30/23 7,084,263 15,419,866 14,065,735 (1,354,131) -9% FY 2021-22 YE Estimates vs. FY 2022-23 Proposed Budget 24 • Celebration of the Palos Verdes Nature Preserve • Whale of a Day Picnic at the Fourth City Tree Grove • Summer Concerts at the Parks Based on the timing of events, the following would be included in the FY 2023-24 budget cycle: • Fourth of July Celebration and Fireworks • Sister City Cultural Event • 50th Anniversary Dinner Banquet Financial Model Pursuant to City Council Policy No. 18, Five-Year Financial Model Updates (Model), and recently upgraded to a Ten-Year Financial Model last fiscal year. The policy indicates that this process is necessary as part of the City Council’s deliberations on any new and increased revenue measures. Although there are no new increased revenue measures, historically, as part of the City’s annual budget process, Staff uses the Model as an additional tool to engage in discussions and provide guidance with decision maki ng related to the City’s future financial health during the budget development. Starting with FY 2021-22 budget process, then-Mayor Alegria and the City Council asked Staff to expand the model to a ten-year for a more extended model. The expanded model is an improved financial tool that provides a longer-term financial outlook beyond five years. In addition, the City Council asked Staff to incorporate a sensitivity analysis to the Model. The sensitive analysis would account for the potential inflation in the future years. Same as the FY 2021-22 budget process, Staff will submit a comprehensive staff report that captures the Model along with the sensitivity analysis during the budget hearing in June. Meanwhile, the following data presented in this report represents the budget assumptions and the proposed budget as presented above. For FY 2023-24 and beyond, the figures are based on the assumptions from Table 6 on the next page. These are preliminary assumptions for the future years based on the current economic recovery and trends. Directions from the City Council tonight and changes in the market will be incorporated in the final Model in June. 25 Table 6: Financial Model Budget Assumptions Chart 6 below illustrates the 10-year trend for the General Fund revenues and expenditures, excluding transfers. Revenues are estimated to grow on an average of 5.1% per year compared to expenditure growth estimated at an average of 7.3% per year. Chart 6: General Fund 10-year Trend, Excluding Transfers As shown above, the operating revenues continue to support operating expenditures through FY 2026-27. Even when the transfer of Transient Occupancy Tax (TOT) revenue to the CIP Fund is applied, net of the public safety increases, revenues still exceed expenditures through FY 2030-31, as depicted in Chart 7 below. YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 REVENUES PROPERTY TAX 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% TRANSIENT OCCUPANCY TAXES 5.0% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% SALES TAX 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% FRANCHISE TAX 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% UTILITY USERS TAX 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% PERMIT REVENUES 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% INVESTMENT INTEREST 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% EXPENDITURES NON-PERSONNEL EXPENDITURES 5.0% 5.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% PERSONNEL EXPENDITURES 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% HEALTH INSURANCE 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% PERS NORMAL COSTS 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% PERS UNFUNDED LIABILITY 5.8% 5.7% 3.0% 2.8% 1.4% 1.4% 1.4% 1.4% SHERIFF CONTRACT 2.0% 3.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% ECONOMIC MODEL INPUT FACTORS FY 2021-22 Year-End Estimates & FY 2022- 23 Budget Projections are prepared by Staff manually using current data and projections FY 2021-22 Year-End Estimates & FY 2022- 23 Budget Projections are prepared by Staff manually using current data and projections 26 20 I' rHU.Jl rv . 1 ,nt AJ I 41P JQ.J 319 u Chart 7: General Fund 10-year Trend, Including Transfers It is important to note that the transfers out beginning in FY 2023 -24 does not include the additional transfer to the Employee Pension Service Fund or the additional transfer to the CIP Fund for the annual debt payment for the Ladera Linda Community Park Project. CIP Workshop On Wednesday, April 13, 2022, the City Council will conduct its third and final budget workshop on the Capital Improvement Program (CIP). At this workshop, staff will present the status of FY 2021-22 capital projects, propose new capital projects, and the five-year CIP for discussion. Any direction provided by the City Council will be incorporated in the Preliminary Budget to be presented on May 17, 2022. Public Notification The City posted on social media and issued a listserv message announcing tonight ’s public workshop. To date, no public correspondence has been received. Any public correspondence received after the transmittal of this staff report will be provided to the City Council as late correspondence at the workshop. CONCLUSION: As Staff prepares the FY 2022-23 budget assumptions, it was apparent that the City’s revenues have strongly recovered and are estimated to surpass the revenue levels prior to the pandemic. The property tax continues to be the strongest and stable revenue source for the City, which is estimated to continue to increase in FY 2022-23 by $488,600 or 3% over year-end estimates. In addition, the City’s TOT taxes have bounced back and 27 expected to reach to $5.3 million, which is almost $2.2 million or 69% higher than the FY 2020-21 actual revenues and $316,400 or 6.4% higher than FY 202 1-22 year-end estimates. As illustrated in the staff report, the remaining revenues have also rebounded, as such, the City’s revenues are anticipated to surpass the revenue levels prior to the pandemic level in FY 2018-19 by almost $3 million or 9.4%. In the past two budget cycles, to alleviate the revenue loss caused by the pandemic, the City took a more conservative approach in preparing budget by reviewing and re- assessing all personnel and non-personnel needs, identifying costs that are eligible for special grants, and as much as practically possible, identifying cost savings in all areas. Based on this approach and with additional support provided from management and citywide personnel, the City was able to contain costs and spent less than the availa ble revenue resources. Additionally, the personnel costs in the past two years have ended the year significantly lower than anticipated due to park closures, frozen positions, underfilling vacancies, and deferring vacant positions when possible. Essentially, in the last two fiscal years, the City ended the year with a surplus (operating revenue minus operating expenditures) of almost $1 million in FY 2019-20 and $4 million in FY 2020-21. Hence, based on the projected growth in operating revenues, the prep aration for the FY 2022-23 budget has changed when compared to the last two years during the pandemic. While Staff continues to budget conservatively, the City Manager in collaboration with the Finance Department and the Department Heads, focused on the City’s operational needs for FY 2022-23 and restored budgets where it is needed the most. For instance, increasing the budget for maintenance of building s and parks, restoring frozen vacant positions, adding one-time costs to maintain parks, adding one-time costs for Housing Element Compliance Measures and Environmental Review, and state mandated safety element update and environmental review. As a result of the budget meetings and budget requests approved by the City Manager, the projected General Fund operating revenues of $34.6 million will exceed operating expenditures operating of $29.7 million by $4.8 million (surplus), before transfers out. After applying the transfers, the revenues are expected to exceed expenditures by $1.6 million (surplus). After applying the 50% City Council Reserve Policy, Staff estimates an unrestricted excess reserve of $14 million, a decrease of almost $1.4 million from the estimated unrestricted excess reserve on June 30, 2022. Any directions from the City Council tonight will be incorporated in the FY 2022-23 Preliminary Budget. 28