Loading...
SR-202-002 (16)' !; FI N: CMD: br/f:lfinancelbudgetlstfrptslsrmybudrev01-reso Council Meeting: February 27, 2001 .. , ~Ee ~ ~, ~ Santa Monica, California TO: Mayor and City Council Chairperson and Housing Authority Members Chair~erson and Redevelopment Agency Members Chairperson and Parking Authority Memhers FROM: ~ity Staff SUBJECT: Recommendation to Conduct FY 2000-01 Mid-Year Budget Review and Adopt Associated Budget Changes Inc{uding Designation of FY 1999-00 Year End Savings for Major Capital Improvements or Other Potential Uses Introduction This report pro~ides a mid-year review of the FY 2000-01 budget, recommends budget and personnel changes, and reports on progress of work objectives. Backqround The mid-year budget review is an opportunity to assess the status of the adopted budget and make necessary mid-course corrections. In addition to reviewing projected revenues and expenditures after six rronths of operations, staff evaluates progress on priority and departmental objectives. Revisions to the adopted budget are recommended based on this analysis. Discussion Overview - A summary review of all fu:~ds is at Exhibit A. With respect to the General Fund, the changes included in the Mid-Year Review report are summarized below: 1 ~ ~EB 7 2Ml, FY 2000/01 GENERAL FUND CHANGES (in millions Revised Proposed Est. Budget as Budget Revised Actual Projected of 12/31/00 Chanqes Budqet Chanqes 6/30/01 Beginning Fund Balance (7/1/00) $16.7 $ - $16.7 $ - $16.7 Revenues 170.8 - 170.8 2.5 173.3 Expenditures 174.0" 0.4 174.4 - 174.4 Balance Sheet Transactions 2.9"` (0.5) 2.4 (2.0) 0.4 Ending Fund Balance (6130/01) $16.4 $(0.9) $15.5 $0.5 $16.0'** *Does not include reappropriation of ongoing capital projects, which are financed from funds reserved or designated on the General Fund balance sheet. '"''Consists of $(5.2)m per adopted budget +$8.1 borrowed internally to help finance the Public Safety Facility. `*"Adopted FY 00/01 budget is $16.4m. The only significant fund balance change due to the actions recommended in this report is in the Wastewater Fund. Due to greater than anticipated costs on the Pacific Coast Highway Sewer Project, $6.Om of costs formerly charged to the Disaster Relief Fund are being charged to the Wastewater Fund. This action requires an appropriation of $6.Om in the Wastewater Fund. As is the City's practice, an analysis will be prepared at the end of the fiscat year to identify final changes in any of the fund balances as well as any final expenditure savings or budget revisions that are necessary. Details of previously approved budget actions and the mid-year analysis of City revenues 2 are contained at Exhibit B Budget changes recommended at this time are outlined in Exhibits C and D. Revenue adjustments will more accurately reflect grant and other revenues the Ciry will receive during the fiscal year. In addition to various proposed technical expenditure adjustments, the budget and balance sheet changes recommended at Exhibit D include the appropriation of $6.5m to finance various Low/Moderate Income housing projects, and two interfund loans which are necessary to implement fully the $25.Om low/moderate income housing commitment included in the Adopted FY 2000-01 Budget. The appropriation represents all such funds determined to be available. The interFund loans between the Redevelopment Agency and the General Fund, for a total of $10.2m, will temporarily make available for housing projects funds not immediately needed for other capital projects. The loans will be repaid from future tax increment revenue that must be set aside for affordable housing projects. Staffwill continue efforts to identify funds that can be appropriated for Low/Moderate Income housing purposes. Results will be reported to Council in conjunction with the annual budget development (June), the year-end budget report (September), and the mid-year budget report (February). Departmental Program Performance Review - All FY 2000-01 performance measures and objectives have been reviewed. V1lith the exception of those listed at Exhibit E, collaborative and departmental work objectives and perFormance measures are on target. 3 Capital Improvement Projects (CIP) Review - A CIP Status report as of December 31, 2000 accompanies this staff report. It presents information on project implementation, financial status, management responsibility and changes in the scope or cost of project work authorized. All projects authorized in the FY 2000-01 revised budget are listed, as well as those projects from prior years, which were not completed by June 30, 2000. Personnel Actions - Included at Exhibit F is a resolution revising salaries for various positions. These salary changes result from an analysis of similar positions in comparable cities and internal equity factors. The cost of these changes will be absorbed in the existing budget. Also at Exhibit F is a listing of new positions and reclassifications that have been reviewed and approved by the City Manager and the Personnel Director and require approval by Council in order to be incorporated into the FY 2000-01 City budget. No appropriation is required to implement most of these changes. Included are 13 new positions in the City Planning, Building and Safety, and Transportation Management Divisions of Planning and Community Development, and 1 new position in the Information Systems Division of the Ciry Manager's Office. It is unlikely that the full cost of these positions will be realized before the end of the fiscal year and any necessary budget changes will be made at that time. 4 Purchases Required to be Reported to Council Pursuant to Ordinance #1743 - City procurement procedures require competitive bidding, but also authorize the City Manager to secure necessary resources on an expedited basis if an emergency arises, or if it is in the interest of public health and safety. If the City Manager exercises this authority, it must be reported to the Council. Applicable purchases are listed at Exhibit G. FY 1999-00 Year End Savinqs The City completed FY 1999-00 with a General Fund surplus. The City Council may now wish to appropriate all or part of the current amount of these savings, $3.Om, to particular uses. The following discussion highlights several potential uses. SMMUSD The Santa Monica-Malibu Unified School District anticipates a$1.6m budgetary shortFall for FY 2001-02 and has identified potential cutbacks that would balance their budget. Wage increases and un-funded state and federal mandates are the principal causes of the shortfall. City staff members, at Council's direction, are currently evaluating the potential for increasing the ongoing commitment of funds from the City to the District, associated with joint use of school facilities for public purposes. The DistricYs needs are clearly ongoing, not one-time. Last year, the City Council granted $3.1 m in one-time funds to the District. It would not be prudent to commit further one-time funds when it is not yet apparent what ongoing commitment can be made. Consequently, staff recommends that Council dedicate the savings to one or more of the following high-priority, near-term capital improvements. 5 Civic Center Garage (estimated $18m) to provide additional parking for the new public safety facility, city hall (employees, city vehicles, and visitors), and the remainder of the civic center (County Courts and Civic Auditorium). It will also serve as a transit park & ride facility and a facility to provide interim replacement parking to allow seismic retrofit work to commence on the downtown parking structures. This facility should be financed and constructed to coincide with the opening of the public safety facility. City Hall Seismic Retrofit (estimated, conservatively, $20m) to address seismic needs for the entire city hall facility. FEMA funds provided to cover a portion of the retrofit costs have been approved for application to the pubic safety facility. When FEMA agreed to allow the City to transfer the funds, which were to be used for the existing police wing, the Ciry agreed not to occupy the space until the seismic needs of City Hall were addressed. Main Library New/Expansion (additional costs unknown at this time) Initial estimated costs are several years old. Construction costs have undoubtedly increased in the interim. In addition, it will be necessary to include additional space in the facility as well as to expand the associated subterranean garage by two additional levels. These additional levels will supplement downtown parking, both while seismic work is being done on the downtown parking structures and in the long term. 6 Revision to Citv's FY 2000-01 Gann Limit On June 20, 2000, the City Council adopted the FY 2000-01 Gann Appropriations Limit. The adopted limit reflected the application of two allowable limit growth factors: City population change and the change in the California Per Capita Personal Income from the prior fiscal year. The State constitution allows an alternative to the State Per Capita Personal Income factor, the change in the jurisdiction non-residential assessed valuation. This alternate factor is used to increase the limit when a jurisdiction is experiencing significant non-residential assessed valuation growth and the associated increased demand for municipal services. Such was the case in Santa Monica last year. Data for using this alternate factor in Santa Monica is now available. At Exhibit I is a recalculation of the City's FY 2000-01 Gann Appropriations Limit and a resolution to adopt the new limit. Recommendations It is recommended that the City Council and Redevelopment Agency approve the resolutions at Exhibit H, which set forth the revenue and expenditure budget changes noted in the attached exhibits; adopt the changes in job classifications and approve the salary resolution contained in Exhibit F; approve the resolution at Exhibit I revising the City's FY 2000-01 Gann Limit, and approve the two promissory notes at Exhibit J making funds immediately available for affordable housing projects. 7 Prepared By: Susan McC~rthy, City Mana~ger Gordon Anderson, Assistant City Manager Karen Bancroft, Director of Personnel Mike Dennis, Director of Finance Ralph Bursey, City Treasurer/Revenue Manager David Carr, Assistant City Treasurer Gigi Decavalles-Hughes, Budget Manager Amy Tidus, Principal Budget Analyst Kathy Chang, Senior Administrative Analyst - Budget Annette Morales, Senior Administrative Analyst - Budget Joan Akins, Administrative Services Officer EXHIBITS A- FY 2000-01 Revenue and Expenditure Analysis by Fund B- FY 2000-01 Revisions through 12/31/00 to Adopted Revenue and Expenditure Budget and FY 2000-01 Mid-Year Revenue Analysis C- Proposed Changes to FY 2000-01 Revenue Budget D- Proposed Changes to FY 2000-01 Expenditure Budget E- Exception Report on Work Objectives and Performance Measures F- Resolution Containing Recommended Salary Changes for Certain Positions, and a Listing of Position Reclassifications and Previously Approved Reclassifications G-Listing of Procurements Required to be Reported Pursuant to Ordinance #1743 H - Budget Resolutions I- Calculation of and Resolution Approving the City's Revised FY 2000-01 Gann Appropriations Limit J - Promissory Notes 8 FY 2000-01 Revenue and Expenditure Analysis by Fund Revenues Generai Beach Housing Authority Redevelopment "' CDBG Miscellaneous Grants Water Solid Waste Pier Wastewater Givic Auditonum Airport ' " ~ Big Blue Bus Yehicle Management All Others Total NI Funds Reimbursements & Transfers Grand Total (Net) Revised Budget Proposed Proposed Estimated Variance Revised Budget as of Increasesf 8udget Actual Favorabie as of 12/31t00 (Redudions) 12/31l00 FY 200~lQ1 (Unfavorable) 12J3t/2000 ` $ 170,817,482 $ 0 $170,817,482 $ 173,299,006 $ 2,481,524 (a) $ 273,071.434 3,dd0,213 3,440,213 4,137,265 697,052 5,316,515 8,432,660 8,432,660 8,432,660 0 8,781,799 19,956,792 1,fi73,0~ 21,629,792 21,934,792 305,000 43,710,635 5,154,805 5,15d,805 3,272,288 (i,$82,517) 5,907.946 10,595,861 (710) 10,595,151 9,452,533 (1,142,618) 20,575,134 16,474,857 16,474,857 18,077,263 1,602,406 24,977,549 13,933,582 13,933,582 13,771,656 (161,928) 13,905,056 2,519,406 183,207 2,702,613 2,762,613 60,000 6,753,027 13,515,133 13,515,133 28,765,123 15,248,990 (b} AA,226,38d 2,546,Q45 2,546,pA5 2,484,545 (61,500) 3,013,327 3,253,027 3,253,027 3,423,962 170,935 8,t67,A86 30,483,200 30,483,200 30,999,100 515,900 106,695,849 9,499,041 9,499,041 9,499,041 Q 13,d37,525 24,201,658 1,871,332 26,Q72,990 26,751,256 678,266 32,627,73~ $ 334,823,762 § 3,726,829 $338,550,591 $ 357,063,103 $ 18,512,512 $ 608,767,396 $ {26,763,185} (1,153,300) (27,916,485) (28,209,927) (293,442) (2Q038.273} Ezpenditures Proposed Proposed Increases! Budget (Reductians} 12/31100 " $ 397,736 $ 273,469,170 538,671 . 5,855,186 8,781, 799 3,545,471 47,256,106 1,492,171 7,400,117 640, 881 21,216,015 56,350 25,033,899 82,d00 13,987,456 217,507 6,9?0,534 6,061,500 (c) 50,287,884 43,700 3,057,027 175,900 6,343,386 1,773,600 108,469,449 477,313 13,514,838 1,919,582 34,547,312 $ 17,422,782 $ 626,190,178 0 (2Q,038,273) $ 308,060,57~ $ 2,573,529 y310,634,106 $ 328,853,176 $ 18,219,U70 $ 588,729,123 $ 17,422,782 $ 606,151,905 • Revised expenditure budget includes reappropriated capital projects and other expenditures financed by trustee-held and other City-held reserved and designated funds rather than by current revenues. *' Assumes that estimated adual expenditures are equal to proposed expenditure budget. "` Includes Downtown, Ocean Park, Earthquake Recovery, and Low/Moderate Income Housin9 Redevelopment Funds. ; "" InGudes Special Rviation Fund. ' {a) Consists of $.5m in regular ongang revenue and $2.Om in one-time funds. {b) P~imarily due to timing changes in receipt of project reimbursement from the City of Los Angeles. (c) Primarily due ta shift of costs from the Disaster Relief Fund. m x 2 m 1 D EXHIBIT B CITY OF SANTA MONICA REVISIONS TFiROUGH DEC. 31, 2000 TO THE ADOPTED REVENUE BUDGET Fund General CDBG Miscellaneous Grants Water Stormwater Management Vehicle Management Computer Equip. Maintenance Comp. Self Insurance Auto Self Insurance Workers Comp. Self Insurance Other Funds Total (Gross) Less Transfers Reimbursements Adopted Revenue Budget 7/1 /00 -------------------- $ 169,900,127 $ 4,642,162 9,588,208 16,396,857 2,458,664 9,532,077 1,879,993 571,200 581, 700 6,306,400 111,601,518 -------------------- $ 333,458,906 $ (27,930,980) Previously Approved Revisions to Revenue Budget (7/1/0~ - 12/31 /00) ---------------------- 917,355 $ 512,643 1,007,653 ~8,000 17, 000 (33,036) (729,059) 196,600 300 (602,600) 0 ---------------------- 1,364,856 $ 1,167, 795 170,817,482 5,154,805 10,595,861 16,474,857 2,475,664 9,499,041 1,150, 934 767,800 582,000 5,703,800 111,601,518 Total (Net) Disaster Relief Fund Revised Revenue Budget 12/31 /00 334,823,762 (26,763,185) $ 305,527,926 ----------- ----------- $ -- -- 2,532,651 ----------- ----------- $ - - 308,060,577 ------------ ------------ $ 31,364,393 $ 0 $ 31,364,393 10 CITY OF SANTA MONICA REVISIONS THROUGH DEC. 31, 2000 TO THE ADOPTED REVENUE BUDGET Council Agenda Session Item Date Number Description/Fund Amount ---------- 7/25/00 ---------- ------------------------------------------------------------------- 6- F Grant from the California Department of -------------------- $ 27,535 Conservation for beverage container recycling cnniiroe (Fund 20 - Miscellaneous Grants) 7l25I00 6- I Change in method of payment for Utility Users' 132,413 Tax audit services from a contingency fee where gross revenues were reduced by the amount of the fee to a fixed fee basis where the total amount nf nrnss ravPni iPS is rannrrla~l -• a~--- •---.._-- •- •---•---~ (Fund 01 - General} 10/10/00 CC/HA/PA/RA 1 Year End Budget Review Changes (Fund 01 - General) 562,242 (Fund 19 - CDBG) 512,643 (Fund 20 - Miscellaneous Grants) 146,280 (Fund 25 - Water) 78,000 (Fund 34 - Stormwater) (78,OOD) (Fund 54 - Vehicle Management) (33,036) (Fund 55 - Computer Equipment Replacement) (784,792) (Fund 56 - Comprehensive Self Insurance) 196,600 (Fund 59 - Workers Comp. Self Insurance} (602,600) Subtotal - Year-End Budaet Review Chanaes (2.6631 ~n~~ninn ivi ivivv a. u ~.,...e~~e~ ~..,ti~~~~e.,,e.,+f~.,.,, tF,o ri+~~ nf I nc v - ~ ~ ~~~v~cc~.~ ~c~~~~uu~~v~~~-~~. ~~..~~~ .~~.., ..,~.y ..~ ~.,.~ a~ nnn .. , .... Angeles for its share of construction costs of the ~ania nnonica uroan Kunon Recyciing raciii`ry (SMURRF). (Fund 34 - Stormwater) 10l10/00 6- I Sustainable Building Grant from the California 45,700 Integrated Waste Management Board. (Fund 20 - Miscellaneous Grants) 10/10/00 12 - A Expansion of Preferential Parking Zone W (Fund 01 - General) 2,70o 11 ExHiBir e CITY OF SANTA MONICA REVISIONS TFiROUGH DEC. 31, 2U00 TO THE ADOPTED REVENUE BUDGET Council Agenda Session Item Date Number ---------- ---------- 10/24lQO 6 - J I I% 14/UV O- I~ 11/14J0a 10 - A 11 /14/00 12 - A N!A N/A N/A N/A Description/Fund Local Law Enforcement Block Grant funding for 2~00. (Fi inri ~!1 _ Micrallananuc l~rantcl ~, ... ... ~„ .....,.,.,...,. ,...,..., ,..... ,,.,~ a~aie i iansNuriau~ii unNiwerneni noy~arn funding for a soundwall project on Interestate 10. (Fund 20 - Miscellaneous Grants) Lease rental revenue resulting from the ar.nuisiti~n nf the Mnuntain View MnhilP Hnme __~_._._._.. -. --_- --.__..__... _._.. ._.__.._ .._..._ Park. (~ iai iu v i- v2i i@faij Estabiishment of Preferential Parking Zone XX. (Fund 01 - General) Increased contributions from various funds to the Computer Equipment Replacement Fund for purchase of computers ($44,129) and funding of future replacement computers ($11,604). (Fund 55 - Computer Equipment Replacement) Technical adjustment to contributions from various Citv Funds to the Auto Self-Insurance Fund. \F„inri FR _ Calf Ingiwran~a _ A;,,itn~ vruss rceviswiis ~~ r+uuN~cu ouuyc~ Less: Reimbursements & Transfers Net Increases to Adopted Budget ~ ~ Amount --------------- 219,248 ~06, 6yU 175.000 45, 000 55,733 300 1,364,856 1,167, 795 2.532.651 12 Fund/Major Revenue Account (~anaral F~inrl utwry user~s i ax Sales Tax W Property Taxes Transient Occupancy Tax Business License Tax Municipal Ordinance Violations On Street Meters FY 2000-01 MID-YEAR REVENUE AFJALYSIS FY 2000-01 Revised Budget + FY 2000-01 Proposed Estimated Ghanges Actual Variance $24,875,413 $24,518,000 {$357,413) 25,131,OQ0 26,85Q,000 1,719,Q00 16,234,606 16,573,806 339,200 20,165,000 19,850,OD0 (315,000} 16,8~d,000 17,200,000 400,000 8,00~,000 6,900,000 (1,100,000) 4,035,000 4,200,000 165,000 Comment EXHIBIT B Decrease primarily due to less than anticipated revenues from hardwire telephone service, partialiy offset by greater than anticipated revenues from natural gas service. Increase due to greater than anticipated economic activity in the Gity. Anticipated losses from e-commerce have been more than offset by the continuing expansion in the local economy. Increase primarily due to greater than anticipated secured tax collections, AB 1290 property tax pass-through payments from the Redevelopment Agency, and Public Safety Augmentation Funds. Decrease primarily reflects lower occupancy at certain hotels in the City undergoing major renovations. Reflects greater than anticipated revenues fram most business categories. Decrease reflects lower than anticipated issuance of parking citations. Reflects increase in economic activity in the downtown area. Fund/Major Revenue Account Structure Attendant Parking Motor Vehicle In-Lieu Parking Facilities Tax I nterest .R Real Property Transfer All Others Total General Fund FY 2000-01 MID-YEAR REVENUE ANA~YSIS FY 2000-41 Revised Budget+ FY 2000-01 Proposed Estimated Changes Actual Variance Comment EXHIBIT B 4,572,OOQ 4,572,000 0 On budget. 4,931,000 5,00~,000 69,000 Reflects greater Statewide registrations of new vehicles. 5,100,000 5,2&0,000 1$0,000 Rate of grouvth of tax revenues is greater than anticipated. 6,622,100 6,158,748 {463,352} Decrease due to a lower than anticipated 3,100,000 3,100,000 31,251,363 33,Q96,452 $170,817,482 $173.299,006 Beach* 3,440,213 4,137,265 Housing Authority* 8,432,660 8,432,660 investable fund balance and decreased interest rates. 0 On budget. 1,845,089 Increase primarily due to increased interest on Public Safety Facility Bond proceeds reflecting a delay in the projecYs schedule ($1,700,000} and a net increase of $145,089 in revenue from variaus miscellaneous sources. ---------------- $2,481,524 Consists of $.5 million in additional regular on-going revenues and $2.0 million in various one-time revenues. 697,052 Increase primarily due to greater than anticipated beach parking revenues. 0 an budget. Fund/Major Revenue Accaunt TORCA` Redevelopment Funds' (Low/Moderate Income Housing, Ocean Park, Downtown, and.EQ) ' ~Community Development ~'Block Grant' Miscellaneous Grants* Gitizens Option for Public Safety' Water** FY 200Q-01 MID-YEAR REVENUE ANALYSIS FY 2000-01 Revised Budget + FY 2000-01 Proposed Estimated Changes Actual 7,309,817 6,533,130 21,629,792 21,934,792 5,154,805 3,272,288 10,595,151 219,680 16,474,857 9,452,533 219,873 18,077,263 EXHIBIT B Variance Comment (776,687) Decrease primarily due to less than anticipated use of TORCA Conversion Tax deferred revenues for the purchase of the Mountain View Mobile Hame Park and for other acquisition and rehabilitation projects. 305,000 Increase due to greater than anticipated interest earnings. (1,882,517) Decrease primarily due to timing changes in the use of current and prior year CDGB aliocations and earthquake recovery grant revenue for the Municipal Pool project. {1,142,618) Variance primarily reflects timing changes in the receipt of various grants. 193 Essentially on budget. 1,602,406 Increase reflects a settlement payment from an oil company related to Iv1TBE contamination o4 City wells, funding from the State Drinking Water Treatment and Research Fund (DWTRF) to reimburse the City for MTBE-related costs, and greater interest earnings. Partially offsetting are lower Baysaver Program fees. FY 2Q00-01 MID-YEAR REVENUE ANALYSIS FY 2000-01 Revised Budget + FY 200U-01 FundiMajor Proposed Estimated Revenue Account Changes Actual Solid Waste Management"' 13,933,582 13,771,656 Pier"* 2,702,613 2,762,613 sWastewater*" 13,515,133 28,765,123 rn Auditorium** AirportiSpecial Aviation** 2,546,045 2,4$4,545 3,253,027 3,423,962 EXHIBIT B Variance Comment (161,926} Variance primarily reflects a net decrease in transfer station revenues, a delayed beginning to the City of Los Angeles's participation in Santa Monica's Household Hazardous Waste Collection program, and lower than anticipated interest earnings. 60,Q00 Increase reflects greater than anticipated interest earnings. 15,249,990 Increase primarily reflects timing changes in various sewer-related projects resulting in a greater than anticipated reimbursement this fiscal year from the City of Los Angeles far its share of costs, receipt of a developer payment that had been anticipated last fiscal year, and greater than anticipated interest earnings. {61,500} Decrease due to lower than anticipated parking revenues partially afFset by greater than anticipated auditorium rentals and concession revenues. 170,935 Increase reflects the receipt of Federal Aviation Administration grant funds that had been anticipated last fiscal year and higher interest earnings. Partially offsetting are lower than anticipated rental revenues reflecting a delay in the implementation of new leasing guidelines. FY 2000-01 MID-YEAR REVENUE ANALYSIS EXHIBIT B FY 2000-01 Revised Budget + FY 2000-01 FundlMajor Proposed Estimated Revenue Account Changes Actual Variance Gomment Stormwater Management** 2,505,664 3,944,024 1,438,360 Increase primarily reflects timing changes in completion of the Santa Monica Urban Runoff Recycling Facility (SMURRF} resulting in greater than anticipated reimbursements this fiscal year from the City af Los Angeles far its share of costs and from sales of recycled water. Cemetery'* 389,700 472,850 83,150 Increase reflects greater than anticipated sales of cemetery lots and crypts. 1Transportation** 30,483,200 30,999,100 515,900 Increase primarily due to greater than anticipated "'~ formula funding from the Las Angeles County Metropolitan Transit Autharity and greater than anticipated passenger and charter revenue. Gas Tax* 3,155,872 3,155,872 0 On budget. Cable** 449,10Q 454,100 5,000 Variance reflects unanticipated revenue from miscellaneous sources. Parks and Recreation` 42,600 52,600 10,000 Increase due to greater than anticipated Unit Dwelling Tax revenues. Vehicle Management Fund"` 9,499,041 9,499,041 0 On budget. Computer Equipment 1,150,934 1,150,934 0 On budget Replacement Fund " FY 2000-Q1 MID-YEAR REVENUE AWALYSIS FY 2000-01 Revised Budget + FY 2000-01 FundiMajor Praposed Estimated Revenue Account Changes Actual Variance Selfinsurance Funds" a) Camprehensive b) Bus c) Automobile ~ °0 d) Worker's Compensation Parking Authority"' Total All Funds Less Reimbursements & Transfers Total Net (Revised 12/31 /00) 654,800 676,550 2,534,983 2,535,483 582,000 602,000 5,823,400 5,699,400 1,254,440 1,254,440 EXHIBIT B Gomment 21,750 Increase primarily due to unanticipated insurance recovenes. 500 Variance reflects unanticipated revenue from miscellaneous sources. 2Q,000 Increase primarily due to unanticipated insurance recoveries. (124,000) Decrease primarily due ta less than anticipated interest earnings. q On budget. $338,55Q,591 $357,063,103 $18,51Z,51Z (27,916,485) (28,209,927} (293,442) Reflects greater than anticipated reimbursements from various City Funds to the Solid Waste Fund for use of the City transfer station. $310,63~6,106 $328,853,176 $18,219,070 FY 2000-01 MID-YEAR REVENUE ANALYSIS FY 2d00-01 Revised Budget + FY 2000-01 FundiMajor Proposed Estimated Revenue Account Changes Actual Variance Less Proposed Changes (Net) 2,573,529 L.ess Councii Revisions (Net} 2,532,651 Total Net (Adopted) $305,527,926 Comment EXHIBIT B , ....,.....,..~..,.,,..~,....~.<..~ ........ .....<.~..~,.~.., .~. .....t.~..,.,.>.,, ,.. .,..,.,..t.~...,, _+. .,...,~...,..,~~~~...~,..~.~~.~.~..~~,~....,,«„~«.«~,~~~~„~. ~Disaster Relief' $31,364,393 $31,364,393 $0 On budget. m,........,,..~.~.,.~...,~.~~~~.,.«...~.«..~ ,~.t......~...,.. ~~. ,...~,.,..,.~,~., ~... .~...~..~.,..~., .,. ~.,.,,<„~.......,,~....~...,.,~.,,.._.,....~...~.,..... * Special Revenue Funds ** Enterprise and Internal Service Funds CITY OF SANfiA MONICA REVISIdNS THROUGH DECEMBER 31, 2000 TO ADOPTED EXPENDITURE BUDGET Council Agenda Session Item Date Number Description Amount Fund FY 00lU1 Total Adopted Budget (Gross), 7/1/00 $ 338,866,235 OB/27t00 6D Rppian Way Retaining Wall Project (STIP) 153,000 11 07l11/00 6D Local Law Enforcement Block Granf (digital radios, mobile command posts) 262,072 20 07l11tQ0 6H OceanlNielsen Relief Sewer Project 4,060,500 31 07l11/00 61 Sewer Repair Project #7 375,000 31 07/25t00 6F RecyclelLitter Reduction Grant (beverage container recycling services) 27,535 20 07/25/00 61 Fixed Fee Audit Service - MuniServices CompanylMunicipai Resource Consuitant 105,000 1 ~ G OS/08t00 6K PCH Sewer Replacement Project 5,485,487 31 10/10/00 dA CC/HA1PRlRA Various FY 00/01 appropriation changes per Year-End Budget Report for FY 99100 429,816 1 512,643 19 165,$82 20 89,400 31 (24,777} 54 ~,900 55 825,000 56 25,000 59 10/10l00 6H Santa Monica Urban Runoff Recycling Facility {SMURRF) 190,00~ 34 10/10/00 61 Sustainable Building Grant 45,700 20 10124/00 6C Waikable Westside Campaign for Pedestrian and Driver Safety Project 269,000 20 m x _ 00 ~ W GITY OF SANTA MONICA REVISIONS THROUGH DEGEMBER 31, 20U0 TO ADOPTED EXPENDITURE BUDGET Council Agenda Session Item Date Number Description Amount Fund 10/24JOQ 6J Locai Law Enforcement Block Grant (DNA testing services, youth service vans) 219,248 20 10/24100 9A Construction of the Public Safety Facility 9,253,300 1 11/14/00 6Kl10A Repairs to Mountain View Mobile Home Park 212,~00 1 11/28100 6H Parking Access and Revenue Control Equipment - 1 12/19l00 16G Big Blue Bus Settlement Payment 93,098 57 Technical Changes: Reduction of Public Safety Facility CIP funds for payment to Trustee for debt service (10/24l00 - 9A) (924,278) 1 N Deposit of funds in court for the vacation of the right of way for Cloverteld Widening (11/28100 - 6M) (350,000) 1 Termination andJor adjustments of capital impravement project appropriations for compleked projects or for various technical reasons (6,661) 1 (2,012) 11 (22,463) 17 (23,852) 27 (3,9~7) 30 ~ (58,845) 31 44,129 55 Net Gapital Reappropriations 251,908,276 various Vacation Cash Out, offset by funds previously set aside; no impact on unreserved/undesignated fund balance 332,212 1 24,401 11 m x s W -a ~ GITY OF SANTA MONIGA REVI510NS THROUGH DECEMBER 31, 2000 TO ADOPTED EXPENDITURE BUDGET Council Agenda Session Item Date Number Description Amount Reduction of appropriations for LowJModerate Income Housing ~aan program (when Ioans are made, the appropriation is reduced and a"Loan Receivable" is created on the appropriate fund balance sheet) (3,040,160} Reduction of appropriations for CDBG Citywide Housing Trust Fund loan program (when Ioans are made, the appropriation is reduced and a"Laan Receivable" is created on the appropriate fund balance sheet} (757,523) Miscellaneous Technical Adjustment 40 FY 00/01 Total Revised Budget (Gross), 12/31/00 $ 608,767,396 Less Reimbursements and Transfers (20,~38,273) FY 00101 Totai Revised Budget {Net), 12/31J00 $ 58$,729,123 N N Prior Year (FY 99J00} operating expenditure transfer to CIP for Hyperion Capital Payment Fund 17 19 33 (1,164,852) 31 1,164,$52 31 m x x ~ ~ 00 Fund Low/Moderate Income Housing Dawntown Project Earthquake Recovery Project Ocean Park Project Miscellaneous Grants , EXHIBIT C PROPOSED CHANGES TO FY 2000-01 REVENUE BUDGET Budget DepartmenUDivisian Adiustment Reason Resource ManagemenU $ Administration Resource ManagemenU $ Administration Resource ManagemenU $ Administration Resource Management/ $ Administration Library/Administration $ 328,000 To reflect increased tax increment revenue from all project areas. 61,600 To reflect higher tax increment revenue. 1,192,800 To reflect highertax increment revenue. 90,600 To reflect higher tax increment revenue. (710) To adjust FY 2000-01 California Literacy Grant to reflect amount actually received. 183,207 To reflect increased parking revenues (fully offset by an expenditure increase) due to an accounting method change related to the contract with the new parking operator. 30,000 To reflect the sale of recycled water from the 5anta Monica Urban Runoff Recycling Facility (SMURRF). 688,032 To reflect Traffic Congestion Relief funds received from the State to be used for maintenance and resurfacing of streets. (113,000) To reflect transfer of contribution to Workers Compensation Fund. 1,146,700 To reflect an increase in the annual contribution to the self-insurance fund due to increased insurance rates (+$146,700), and a one-time contribution to increase insurance reserves (+$1,000,000). 119,600 To reflect transfer from Comprehensive Fund ($113,000) and a technical adjustment matching revenues to total contributions ($6,600}. Pier Resource Management/ Economic $ Development Stormwater Management Environmental and Public W~rks $ ManagemenUWastewate r Gas Tax Environmental and Public Works $ ManagemenUAd ministration Self Insurance- City Manager/Comprehensive $ Comprehensive Self Insurance - Bus City ManagerlBus $ Self Insurance - Workers City ManagerlWorkers $ Compensation Compensation 23 EXH~B~T ~ PROPOSED CHANGES TO FY 2000-01 EXPENDITURE BUDGET Budget Fund Department/Division Adjustment General City Manager's Office/ information $ 0 Systems General General Beach Pier General General General City Attorney $ Non-Departmental/AllOther $ Transactions Non-DepartmentallRetirement $ Planning and Community $ DevelopmenU Transportation Management Streets, Traffic Control and Parking $ Capital Improvement Program Balance Sheet Transfer $ Community and Cultural $ Services/Open Space Management (Beach) Streets, Traffic Control and Parking $ Capital Improvement Program Balance Sheet Transfer $ Resource Management/Economic $ Development Streets, Traffic Control and Parking $ Capital Improvement Program Planning and Community $ DevelopmenU City Planning Planning and Community $ Development! Building & Safety Planning and Community $ DevelopmenU Transportation Management 145,500 17,900 12, 940 (148,075) {395,532) (523,571) 160,593 362,978 523,571 150,653 32, 554 Reason Add 1.0 FTE permanent Systems Analyst - Permitting Systems position. To appropriate funds for 1.0 FTE permanent Deputy City Attorney and 1.0 FTE permanent Legal Administrative 5taff Assistant. To correct budgeting in the General Fund, Beach Fund, and Pier Funds for the consolidated parking operator contract. 0 Add 1.0 FTE permanent Senior Planner, 3.0 FTE permanent Associate Planner, and 2.0 FTE permanent Assistant Planner positions. 0 Add 1.0 FTE permanent Assistant Building Officer, 'I.0 FTE permanent Permit Coordinator, 1.0 FTE permanent Senior Plan Check Engineer, and 2.0 FTE permanent Permit Specialist positions. 0 Add 1.0 FTE permanent Senior Transportation Planner and 1.0 FTE permanent Transportation Planning Associate positions. 24 EXHIBIT D PROPOSED CHANGES TO FY 2000-01 EXPENDITURE BUDGET Budget Fund Department/Division Adjustment General Library/ Administration 8 Facilities $ 3,236 Non-Departmental/lnterfund $ (3,236) Transactions Miscellaneous Grants Non-Departmental/lntertund $ 3,236 Fund Transactions General Non-Departmental/AllOther $ 65,000 Transactions General Balance Sheet Changes General Community & Cultural Services/Human Services Non-Departmental/ I nterfund Transactions CDBG Non-Departmental/Interfund Transactions Earthquake Recovery Non-Departmental/All Other Redevelopment Ocean Park Non-Departmental/All Other Redevelopment RedevelopmenU Balance Sheet Changes Earthquake Recovery and Low/Moderate income Housing Water Non-DepartmentaUlnterfund Transactions Stormwater Non-Departmental/lntertund Transactions $ 13,188,431 $ (13,188,431) $ 6, 500 $ (6,500) $ 6,500 $ 287,281 $ 18,485 $ (10,200,000) $ 10,200,000 Reason To transfer from the Miscelianeous Grants Fund and appropriate funds for the California Literacy Grant, based on the actual grant awarded. To appropriate funds for continuing cable negotiations, settlement and associated legal consultant costs (+$65,000), and to authorize payment of up to $148,000 to purchase order #55150. Redesignate FY 1999-00 Year End savings from "Council Policy" to "Major Capital Project Set Aside" ($2,988,431), and receive and loan funds from the Redevelopment Agency for housing projects ($10,200,000). To transfer funds from the CDBG Fund to be paid out as grants under the Public Works Assessment Assistance (PWAA) Program for streetlight and sidewalk repairs. To appropriate funds for County administrative costs (+$34,081}, and for greater than anticipated pass through expenditures to other agencies (+$253,200). To appropriate funds for County administrative costs. Implement loans with the General Fund for housing projects. $ 22,750 To reflect the transfer of a Metropolitan Water District rebate from the Water Fund to the $ (22,750) Stormwater Fund. 25 EXHIBIT D PROPOSED CHANGES TO FY 2000-01 EXPENDITURE BUDGET Fund Department/Division Wastewater Wastewater and Water/Capital improvement Budget Adiustment Reason $ 6,000,000 To appropriate funds for the Pacific Wastewater Environmental & Public Works ManagemenU Wastewater Non-Departmental/ Interfund Transactions Stormwater Non-Departmental! InterFund Transactions Airport Resource ManagemenUAirport $ $ $ $ General Balance Sheet Transfer Airport Balance Sheet Transfer Stormwater Non-Departmental/AllOther $ Transacfions Gas Tax 5treets, Traffic Control & Parking $ Capital Improvement Prograrri Big Blue Bus Big Blue Bus/Transit Services $ Vehicle Management Environmental & Public Works $ ManagemenUFleet Management Comprehensive Self Non-Departmental/Comprehensive $ Insurance Self Insurance ~ 26 Coast Highway Sewer Project. This will allow costs to be reallocated from the Disaster Recovery Fund and will ensure the proper use of FEMA funds. 150,000 To appropriate funds for six months of operating and maintenance costs for the Santa Monica Urban (150,000) Runoff Recycling Facility in the Wastewater Division (+$150,000), and to transfer these funds to the 150,000 Wastewater Fund (-$150,000) from the Stormwater Fund (+$150,000). 150,000 To appropriate funds for a study of airport issues. (150,000) To transfer deferred reve~ues from the General Fund to the Airport 150,000 Fund. 26,375 To appropriate funds for payments to the City of Los Angeles (+$26.375). 688,032 To appropriate State Traffic Congestion Relief funds, to be used far maintenance antl resurfacing of streets. 1,487,800 To appropriate additional funds for increased diesel fuel costs (+$341,100); additional contribution to the bus self-insurance fund due to increased insurance rates (+$146,700), and a one-time increase in bus self-insurance reserves (+$1,000,000). 435,813 To appropriate funds for outsourced vehicle maintenance (+$235,435), conventional fuel (+$145,305), and CNG fuel (+$55,073) due to exceptional increase in the price of fuel and higher than anticipated maintenance costs. 656,289 To appropriate funds for various claim settlements. EXHIBIT D PROPOSED CHANGES TO FY 2000-01 EXPENDITURE BUDGET Budpet Fund Department/Division Adiustment Reason The following appropriation chans~es maximize other current budget authority for Low / Moderate Income Housinq Proiects: General Community & Economic $ 700,043 To appropriate additional DevelopmenUCapital Improvement inclusionary housing funds available at 6/30100. TORCA Community & Economic $ 402,236 To appropriate funds available at DevelopmenUCapital Improvement 6/30100. LowlModerate Income Community 8~ Economic $ 3,105,990 To appropriate funds available at Housing, Redevelopment DevelopmenUCapital Improvement 6/30/00 (+$935,602), funds to be received by 6/30/01 (+$128,200), and funds being loaned from the General Fund (+$2,042,188J. Downtown Community & Economic $ 61,600 To appropriate funds to be Redevelopment DevelopmenUCapital Improvement received by 6/30/01. Ocean Park Community 8~ Economic $ 72,115 To appropriate funds to be Redevelopment DevelopmenUCapital Improvement received by 6/30/01. CDBG Community & Economic $ 1,485,671 To appropriate MERL Program DevelopmenUCapital Improvement loan repayments available through 12/31 /00 (+g335,671), and for tax credit repayment on 708 Pico Ioan (+$~ , ~ 50,000). Misc. Grants Community & Economic $ 637,645 To appropriate MERL Program Development/Capital Improvement loan repayments available through 12/31/00 (+$2g7,645}, and for tax credit repayment on 708 Pico loan (+$350,000). The following appropriation changes result from MOU requirements. All appropriations are financed from each fund's available fund balance. Beach EPWM/Beach Maintenance $ 15,100 Water EPWMMJater $ 33,600 Solid Waste EPWMlSolid Waste Management $ 43,300 Management EPWMIStreet Sweeping $ 29,600 27 EXHIBIT D PROPOSED CHANGES TO FY 2000-01 EXPENDITURE BUDGET Budget Fund Department/Division Adiustment Reason EPWMJRecycling $ 9,500 Pier PolicelHarbor Unit $ 15,000 Resource ManagemenU $ 19,300 Economic Development Wastewater EPWMNVastewater $ 25,100 EPWM1Environmental Programs $ 36,400 Auditorium Community 8 Cultural Services! $ 43,700 Event Facilities Airport Resource Management/ $ 25,900 Airport Cemetery EPWM/Cemetery $ 6,500 Big Blue Bus BBBlTransit Maintenance $ 158,100 BBBlTransit Services $ 31,400 BBBlTransit Administration $ 85,200 BBBlTransit Development $ 11,100 Cabie Communications City Manager/Cable N- Admin $ 12,800 Vehicle Management EPWMIFIeet Management $ 41,500 Workers's Compensation City Manager/Risk Management $ 100 28 2000-01 PERFORMANCE OBJECTIVES 711/00 -12J31/00 See Below Period Covered (DepartmentiDivision} DEPARTMENT OBJECTIVES STATUS REMARKS Planning & 2. Evaluate crosswalk placement, location and Revised Schedule Ail enhancements for Montana Community improvements, and implement enhancements. Avenue, Ocean Avenue, Neilson Develapment Way and Barnard Way are targeted for completian in Fall, 2001. Washingtonl26"' Street improvements were moved up to Phase II from Phase 111. Phase III enhancements are due to be completed by Spring, 2002. Fire 1. By Octaber 2001, develop and implement an Behind Schedule The Fire Educatian Coordinator enhanced Fire and Life Safety Public Education position was recently filled, so work Program ta be delivered to area schools and on this objective will commence later community groups, and conducted upon special than anticipated. This is a multi-year request. objective, which will be completed during 2002. Community and 2. Complete the constructian of the New Behind Schedule Opening of the naw pool is now Cultural Services Municipal Pool in Spring 2001, with expanded projected for late summer or early fall programming beginning in June 2001. due ta construction delays. Interim sites have been identified and a madified program schedule is underway. There will be a significant impact on summer operations, which will require additional contingency planning. Library 2. Provide teacher orientation training and Modified Staff members, working with school materials on Library services and electronic representatives, have met with resources in order to improve awareness of school personnel to define needs and available resources. strategies for meeting those needs. Fewer teachers may receive training by June 2001, but the training should be more relevant. N cCj m X s G7 1 m EXH- ~B~T E This Page Intentionally Left Blank 30 2000-01 PERFORMANCE MEASURES 7/1iQ0 -12/31l00 See Below --- _ _ Period Covered (DepartmenttDivision) ~ DEPT/DIV PERFORMANCE MEASURES _ BUDGET MID- YEAR ACTUA~ YEAR- END EST. ACTUAL REMARKS City Attorney Municipal Law Division Non-li#igation Matters 750 472 944 The number of lawsuits filed or daims Average Number of Pending 45 36 36 made against the City is difficult to Lawsuits predict. The number of actual (average) pending cases may be somewhat lower than anticipated because the courts continue to resolve cases faster. Some litigation work has been transferred from the Municipal Law Division to the Civil Liability Division. Generally speaking, the offce is titigating fewer cases than it was , five years ago (partly because they are ~ resolved faster). However, the City is being sued for higher amounts. Civil ~iabilitv Division Average Number of Pending 160 155 310 The number of lawsuits filed against the Cases City is difficult to predict. The Smail claims Processed 15 13 26 unanticipated incresse in small claims cases may be because the small claims jurisdictional limit has been increased, and litigants may pursue this remedy withaut hiring an attorney. Criminal Division , Cases Processed for Selected Crimes: Driving Under the Influence 400 175 350 The majority of the Criminal Division's Auto Burglary 5 7 14 cases are referred by the Santa Monica Petty Theft 200 147 294 Police ~epartment. Numbers of particular Under the Influence of a 100 30 60 types of offenses reflect the work done by Controiled Substance the Police Department and are difficult ta predict. All cases that meet the elements . to prove the various crimes are filed and prosecuted. rn x _ ~ ~ m W N 2000-41 PERFORMANCE MEASURES 7/1/00 - 12131/00 See Below _ -- _ _ - - Period Cavered (DepartmenUDivision) DEPTlQIV PERFQRMANCE MEASURES BUDGET MID- YEAR- REMARKS YEAR END EST. ACTUAL - ACTUAL ---- --_.._ _ - Reviewed, Edited and Modified: - Simple Contracts (Form 75% 78% 78°!o Turn around time on complex contracts Gontracts with or without Minor was somewhat slower than anticipated Modificatians) within three days due to workload and a medical leave. Gomplex Contracts (Gontracts 75°/o 38°!0 38% requiring additional research and decision-making submitted for review within ten days Personnel Employee GrievancesJ 30 42 60 A greater than anticipated number of Complaints Investigated complaints and grievances have been initiated. Personnel staff are determining whether this indicates the need for training, counseling, other services, and/or procedural changes. Planning & Administrative Community Permits/~icenseslPermits Development! City Zoning Administrator Cases 60 58 100 Increase in number processed due to Planning Processed fluctuatian in applications. Decrease in Average Time 15 weeks 6 weeks 10 weeks processing time due to system improvements. Palice/Office of Yauth Services Division ~ Administrative Number of Juvenile Arrests for 60 16 60 The Performance Measure in the Adopted Services Part I Property Grimes Budget document should be corrected ta read Part I Property Crimes. Part I property crimes include Robbery, Burglary, larceny, Vehicle Theft and Arson. m x x ~ ~ m w w 20U0-Q1 PERFORMANCE MEASURES 7/1100 -12/31 /00 See Below Periad Covered (DepartmenUDivisionj C-_ DEPT/DIV _. __ -- - PERFORMANGE MEASURES UDGET ID- YEAR ACTUA~ EAR- END EBT. ACTUAL __ --- REMARKS _ __ Personnel and Training Division P.O.S.T Approved Training Courses Attended: Police Officers 220 192 300 The Department has increased the number of officers anticipated to attend in order to meet deadlines for mandatory rifle training for all officers and Tools for Tolerance training for all Department personnel. PolicelOffice of Communications Center: Operations Citizen Initiated Calls for 75,OQ0 25,460 51,500 This measure has been separated into Service Calls for Service and Station Reports to Station Reports N/A 11,432 23,500 distinguish between field responses and station reporting activity. Homeless Liaison Program: Homeless Related Periodic 6,700 1,468 3,300 The HLP team responds to 25°!0 of ail Checks Homeless-related calis far service. In FY Homeless Related Calls for 3,300 2,214 5,000 1999/00 an emphasis was placed on Service periodic checks (proactive abatement} in areas chronically plagued with homeless- related problems. This tempo~ary redistribution of service was in response, to issues raised from the Nuisance Abatement Board. In FY 2000/01 the HLP Team resumed its duties as primary responder to homeless related calls for service. rn x _ W =a m 2000-01 PERFORMANCE MEASURES 7(110p - 121311QQ _ See Below _ Period Cavered (DepartmentlDivision) DEPT/DIV PERFORMANCE MEASURES BUDGET MID- YEAR AGTUAL YEAR- END EST. ACTUAL REMARKS _.. Palice/Office of _ _ Crime Impact Team .. Special Specialized Enforcement 3~ 1 1 July and August projects were suspended Enforcement Projects while the unit developed and provided DNC tactical training to all Police Department personnel. In October, the Crime Impact Team was deployed to the Office of OperationsiSpecial Enforcement Division ko sustain service levels during personnel shortages, expected to continue through July 1, 2001. Metra Section , Investigative Follow-ups 30 2 2 July and August follow-up activities were ~ suspended while the unit developed and provided DNC tactical training to all Police Department personnel. In September, the Metro Unit was deployed to the Qffice of OperationslPatrol Division to sustain senrice levels during personnei shortages, expected to continue through July 1, 2001. Airport Security Runaway Incursions 2Q 2 12 A program of public education eombined with aggressive enforcement reduced , incidents. Parkinq Enforcement Parking Citations lssued 2$8,000 125,306 245,000 Decreased output was caused by staff Preferential Parking Zone 28,000 13,499 28,000 vacancies in the first half of FY 2000/01. ~ Citations Full productivity is not anticipated until July 1, 2001. m x _ 0~ ~ m 2000-01 PERFORMANCE MEASURES 7/1100 - 12/31/00 See Below Period Covered (DepartmenUDivisian) ~ __-_ DEPTlDIV __.- PERFORMANCE MEASURES _ - - BUDGET MID- YEAR AGTUAL YEAR- END EST. ACTUAL _.._ ._ REMARKS Police/Office of Investiqation Workload Criminal AnaIYSIS Investigation Part I Praperty Crimes 4,000 2,070 4,000 The Performance Measures in the Assigned to Investigations Adopted Budget document should be Percentage of Part I Property 15°l0 11% 15°lo corrected to read Part I Prop~rty Crimes. Crime Cases Cleared The measures are anticipated to be on target. UCR Part I Crimes Against 60 19 40 Decrease in the number of crimes is due Persons Over 60 to the exclusion of simple crime assaults. Staff is excluding the rsporting of simple crime assaults in this measurement to ~ meet natianal benchmarking criteria under the International City Management Association (ICMA) definition. Firel Fire Number of multi-family fire 4,0~0 798 2,000 A staff vacancy responsible far Prevention prevention inspections inspections was recently filled and an conducted additional Fire Inspector is anticipated to start work during the fourth quarter of the fiscal year. Library! Main Reference questions 870,OQQ 201,354 400,000 Decrease in reference questions is due to Library Services the exclusion of computer assistance questions from this measurement. Staff is excluding these questions to meet national benchmarking criteria under the Internatianal City Management Association (ICMA) definition. m X 2 0~ ~ rn w rn 2000-01 PERFORMANCE MEASURES 711/0Q - 12/31100 See Below Period Covered (Department/Division) ~ _ __ _ DEPTIDIV PERFORMANCE MEASURES BUDGET MID- YEAR- REMARKS YEAR END EST. ACTUAL _-- - AGTUAL _ ~ Environmental & Total Tons of Santa Monica -_ 58,OOQ 48,510 97,019 fncrease due to a large amount of Public Works Waste Diverted from Landfills concrete and asphalt being recycled at Management! Hanson Aggregate, and to expanded Recyeling recycling pragrams, such as co-mingled, construction and demolition waste, street sweeping debris and beach debris. Percent of City Collected 58% 69% 69% See above. Waste Diverted Environmental & Annual Gallons Treatad far 127,750,000 0 63,875,000 Compietion and testing of facility delayed Public Warks Recycling by SMURRF to December 2000 ManagemenU Wastewater Daily Gallons Treated for 350,000 0 175,000 See above. Recycling by SMURRF Annual Acre-Feet Treated far 93 0 ~ 197 See above. Recycling by SMURRF Environmental & Additional water saved through 66,000 45,000 110,000 Increased water savings due to Public Works implementatian of Water improvements in existing irrigation ManagemenU Conservation Program in systems and management. Environmental gallons per day , Programs Reduced energy usage in City 1 MW NlA Monitoring and measurement systern for facilities (kilowatt hours saved} City facilities will not be operational until end of fiscal year. m X 2 W ~ m ~ISTiNG OF PROCUREMENTS REQUIRED TO BE REPORTED PURSUANT TO ORDINANCE #1743 DEPARTMENT TYPE OF SERVICE VENDOR P.O.# AMOUNT ISSUE DATE Police Gas masks for Democratic Botach Tactical 61073-QP $ 32,9A0.48 8/2100 National Canvention Environmental & Public Pipes and valves for street S& J Supply 50396-OP $ 33,245.49 9/27/00 Works Management repair ~ N m x _ ~ ~ ~ EXHIBIT I CITY OF SANTA MONICA CALCULATION OF FY 2000-01 REVISED GANN APPROPRIATIONS LIMIT FY 1999-00 GANN APPROPRIATIONS LIMIT~a~ $ 223,112,769 ADJUSTMENT FACTORS Allowable FY 2000-01 Adjustment: Non-Residential Assessed Valuation Change~b~ 1.2306 times City Population Change~`~ 1.0292= x 126653352 FY 2000-01 TOTAL REVISED GANN APPROPRIATIONS LIMIT $ 282.579 801 (a) As adopted by City Council on June 22, 1999 (Resolution #9416) (b) Based on assessed valuation data provided by the Los Angeles County Assessor for FY 1999-00. (c) Per State Department of Finance, May 1, 2000. 59 PROMISSORY NOTE Earthquake Recovery Redevelopment Project EXHIBIT J Santa Monica, California February 27, 2001 ~n February 27, 2001, for the value received, the undersigned promises to pay to the order of the City of Santa Monica, a municipal corporation, at Santa Monica, the sum of Ten Million, Two Hundred Forty Two Thousand, One Hundred Eighty Eight Dollars ($10,242,188), with interest from February 27, 2001, at the rate of one-half of one percentage point (.5%) more than the City's actual rate of investment earnings for fiscal year 2000-01 (July 1, 2000 - June 30, 2001). In no event shall the interest rate be more than 12% per annum. Principal and interest are payable in lawful money of the United States. If action be instituted on this note, the undersigned promises to pay all costs of collection, including reasonable attorney's fees. Redevelopment Agency of the City of Santa Monica ATTEST BY: Maria Stewart Secretary BY: Michael Feinstein Chairperson APPROVED AS T~ FORM: BY: ~ .r.r111 ~ 1A~~~1 Marsha Jones~I~Aoutrie Agency Attorney P.N. # 9 62 PROMISSORY NOTE City of Santa Monica ~xxraiT J Santa Monica, Califomia February 27, 2001 On February 27, 2001, for the value received, the undersigned promises to pay to the order of the Redevelopment Agency of the City of Santa Monica, a California public body, corporate and political, at Santa Monica, the sum of Ten Million, Two Hundred Forty Two Thousand, One Hundred Eighry Eight Dollars ($10,242,188), with interest from February 27, 2001, at the rate of one-half of one percentage point (.5%} more than the City's actual rate of investment earnings for fiscal year 2000-01 (July 1, 2000 - June 30, 2001). In no event shall the interest rate be more than 12% per annum. Principal and interest are payable in lawful money of the United States. If action be instituted on this note, the undersigned promises to pay all costs of collection, including reasonable attorney's fees. City of Santa Monica ATTEST BY: Maria Stewart Secretary BY: Susan E. McCarthy City Manager APPROVED AS TO FORM: BY: n'1.~.,~- ~ ~ Marsha Jonels~ outrie City Attomey P. N. # 1 63