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SR-111307-8C~® ~;tYOf City Council Report Santa Monica City Council Meeting: November 13, 2007 Agenda Item: ~ ""G To: Mayor and City Council Chairperson and Redevelopment Agency Members From: Carol Swindell, Director of Finance Subject: Adoption of FY2007-08 Budget and Personnel Changes and Resolution Establishing Various New Classifications and Salary Rates Recommended Action Staff recommends that City Council and the Redevelopment Agency: 1. approve FY2007-08 budget changes as shown in Attachment A Staff recommends that City Council: 1. approve personnel changes as shown in Attachment B, and; 2. adopt a resolution revising salaries for various positions. 3. authorize the City Manager to enter into a grant agreement with and accept funds from the Los Angeles Homeless Services Authority (LAHSA). Executive Summary Since the adoption of the FY2007-08 Budget in June, some budget changes related to grants and special revenue funding are necessary. Included in these budget changes are actions to reflect grants from Los Angeles County Metropolitan Transportation Authority (MTA), Department of Justice, Air Quality Management District and Community Development Block Grants plus adjustments for additional Gas Tax, 1 TORCA and Redevelopment funds. Other budget appropriations include: re- appropriation of Council Contingency funds carried over from last year and PCD project funds scheduled for completion in FY2007-08. Total net appropriations equal $5.8 million with General Fund appropriations of $38,863 This report also requests approval of personnel salary revisions based on classification and compensation studies and authorization to enter into a grant agreement with the LAHSA in the amount of $381,941 in Housing and Urban Development Supportive Housing Program funds for Coordinated Case Management. Discussion Background On June 23, 2007, the City Council adopted the FY2007-08 budget. Subsequent to that time, additional information has become available that requires adjustments to the adopted budget. Revenue Increases: $3,590,493 Adjustments are made to the Redevelopment Funds (Low/ Moderate Income Housing, Earthquake Recovery and Ocean Park) totaling $3,049,000 to reflect the latest assessed property value information from Los Angeles County. Adjustments due to grant receipts include: Justice Assistance Grant: $58,993 for DNA forensic testing • MTA Grant: $202,500 for Dial-A-Ride vehicle replacement 2 • AQMD Grant $140,000 for low emission vehicles (reflected in both the SCAOMD AB 2766 Fund and in the Vehicle Management Fund. Expenditure Increases: $5,875,143 Grant Expenditures: The following grants require adjustments to the adopted FY2007- 08 budget are to properly reflect additional grant projects or grant adjustments: • Department Of Justice -Justice Assistance (DNA Testing): $58,993 • MTA - Prop A Local Return (Various Projects) $610,200 • MTA - Prop C Local Return (Various Projects) $470,500 • MTA - Prop A Incentive (Dial-A-Ride Vehicles): $202,500 • Air Quality Management District -Low-Emission Vehicles: $140,000 • Community Development Block Grant -Adjustment to FY2007-08: ($555,320) Special Restricted Funds: Based on ending fund balances at the end of FY2006-07, additional appropriations can be made to projects in FY2007-08: • TORCA-Additional available housing funds: $1,084,852 • Low/Moderate Income Housing -Additional redevelopment funds: $2,045,411 • Earthquake Recovery Redevelopment -Additional funds: $1,052,000 • Gas Tax -Additional available street resurfacing funds: $665,165 FY2006-07 Re-Appropriations and Other Adjustments: Projects not complete at the end of the year and carryover Council Contingency funds require appropriations from available fund balance at the end of FY2006-07. 3 • Council Contingency - $55,060 • Community & Cultural Services CIP appropriation from Balance Sheet Designation for Access Center expenses - $139,259 • Planning & Community Development -Building & Safety Process Review: $41,000 • Human Resources -Training expenses from FY2006-07: $67,223 Personnel Changes Included as Attachment B is a resolution revising and establishing salaries for various positions. These salary changes are based on salary surveys of similar positions in comparable factors, taking into account internal alignment factors and maintaining at least a 10% differential between a management or supervisory position and the salary of the highest paid subordinate position. Included as Attachment C is a listing of position and classification changes which have been reviewed and approved by the City Manager, Human Resources Director and Personnel Board. Actions which result in increases to individual General Fund department budgets totaling $280,500 will be transferred from funds already appropriated in the FY2007-08 Non-Departmental budget. Increases in other funds budget will be absorbed at this time and re-evaluated at mid-year for additional funding, if needed. 4 Contract with LAHSA The City of Santa Monica has been receiving Supportive Housing Program funds from the Department of Housing and Urban Development (HUD) through the Los Angeles Homeless Services Authority (LAHSA) for coordinated case management since 1996. The current grant amount to the City is $381,941 for the program year beginning November 1, 2007 and ending October 31, 2008. The City passes $296,029 on to five non-profit service providers through subcontracts to support case management activities within Santa Monica's continuum of care. The authorization to enter into these subcontracts was approved by Council on June 12, 2007 as part of the 2007-2010 Community Development Program. In addition to the pass-through funds, the City of Santa Monica annually receives $18,188 to cover administrative costs incurred by the City and $67,724 to support the continuums' data management system. At this time, staff is requesting authorization to enter into a grant agreement with the LAHSA for the SHP grant of $381,941. No budget actions are required. Budget/Financial Impact The requested FY2007-08 budget actions will amend the adopted budget for various City funds as shown below: 5 Revenues Redevelopment (All) $ 60,516,649 $ 3,049,000 $ 63,565,649 Misc. Grants (20) 9,209,128 58,993 9,268,121 Big Blue Bus (41) 64,206,437 202,500 64,408,937 SCAQMD AB2766 (44) 122,000 140,000 262,000 Vehicle Management (54) 11,181,010 140,000 11,321,010 All Other Funds 389,023,554 - 389,023,554 Total Revenues $ 534,258,778 $ 3,590,493 $ 537,849,271 Expenditures General and Capital Projects $ 246,412,588 $ 99,086 $ 246,511,674 TORCA 519,259 1,084,852 1,604,111 Redevelopment (All) 59,657,949 3,097,411 62,755,360 CDBG 4,364,793 (555,320) 3,809,473 Misc. Grants 5,976,475 1,139,693 7,116,168 Civic Auditorium 3,490,556 134,456 3,625,012 Big Blue Bus 65,633,200 69,800 65,703,000 Gas Tax 1,689,700 665,165 2,354,865 SCAQMD AB2766 2,300 140,000 142,300 All Other Funds 117,115,936 - 117,115,936 Total Appropriations $ 504,862,756 $ 5,875,143 $ 510,737,899 Prepared by: Janet Shelton, Budget Manager Attachments: A: Proposed FY2007-08 Revenue, Appropriations and Balance Sheet Changes B: Resolution Revising and Establishing Salaries for Various Positions C: Position and Classification Changes Approved: Forwarded to Council: -, Carol Swindell " Director, Finance ~amont Ewel City Manager 6 PROPOSED FY2007-08 REVENUE, APPROPRIATIONS AND BALANCE SHEET CHANGES I. REVENUE ADJUSTMENTS Fund Low/ Moderate Income Housing Redevelopment (15) DeoartmenUDivision/Project Amount Resource Management/ Housing Earthquake Recovery Resource ManagemenU Project Area (17) Administration and Redevelopment Ocean Park Project Resource Management/ Area (18) Administration and Redevelopment Miscellaneous Grants Police/ Office of Administrative (20) Services Big Blue Bus (41) Big Blue Bus/ Transit Programs SCAOMD AB 2766 (44) Community Maintenance! AOMD Mobile Source Review Committee Grant Vehicle Management Community Maintenance/ Vehicle (54) Management -Purchases ATTACHMENT A Reason 609.800 To reflect increased tax increment payments from the Earthquake Recovery (+$571,800) and Ocean Park (+$38,000) project areas. Adjustments based on latest assessed value information from Los Angeles County. $2.287.200 To reflect increased tax increment receipts based on latest assessed value information from Los Angeles County. ~ To reflect increased tax increment receipts based on latest assessed value information from Los Angeles County. $58,993 To reflect Justice Assistance grant from the Department of Justice for DNA forensic testing 2 2 To reflect an MTA grant award for Dial-A- Ride vehicle replacement 140 To reflect an AOMD grant award for low emission vehicles 140 000 To reflect contributions of AOMD Mobile Source Air Pollution Reduction funds for purchases of low emission vehicles PROPOSED FY2007-08 REVENUE, APPROPRIATIONS AND BALANCE SHEET CHANGES I. REVENUE ADJUSTMENTS Fund DepartmenUDivision/Project Amount Low/ Moderate Income Resource ManagemenU Housing Housing Redevelopment (15) Earthquake Recovery Resource ManagemenU Project Area (17) Administration and Redevelopment Ocean Park Project Resource ManagemenU Area (18) Administration and Redevelopment Miscellaneous Grants Police/ Office of Administrative (20) Services Big Blue Bus (41) Big Blue Bus/ Transit Programs SCAQMD AB 2766 (44) Community Maintenance/ AOMD Mobile Source Review Committee Grant Vehicle Management Community Maintenance/ Vehicle (54) Management -Purchases ATTACHMENT A Reason 00 To reflect increased tax increment payments from the Earthquake Recovery (+$571,800) and Ocean Park (+$38,000) project areas. Adjustments based on latest assessed value information from Los Angeles County. 52.287.200 To reflect increased tax increment receipts based on latest assessed value information from Los Angeles County. 2 00 To reflect increased tax increment receipts based on latest assessed value information from Los Angeles County. $58,993 To reflect Justice Assistance grant from the Department of Justice for DNA forensic testing $307,~OQ To reflect an MTA grant award for Dial-A- Ride vehicle replacement 14 0 0 To reflect an AOMD grant award for low emission vehicles 140 000 To reflect contributions of AOMD Mobile Source Air Pollution Reduction funds for purchases of low emission vehicles PROPOSED FY2007-08 REVENUE, APPROPRIATIONS AND BALANCE SHEET CHANGES ATTACHMENT A Fund Department/Division/Project Amount Reason II. APPROPRIATION ADJUSTMENTS General (01) City Council $55,060 To reflect an reappropriation of unspent contingency funds. General (01) Finance/Administration and Budget $25,036 To reflect costs associated with deleting 1.0 FTE Budget Manager and adding 1.0 FTE Assistant Director of Finance positions. General (01) Attorney $91,885 To reflect equity adjustments for Receptionist, Office Administrator and City Attorney positions and costs associated with deleting 1.0 FTE Legal Secretary and adding 1.0 FTE Investigator positions. General (01) Human Resources/ Administrative $59,133 To reflect an reappropriation for Services/Employee Relations outstanding commitments accrued in FY2006-07 ($67,223) and salary adjustments (-$8,090). General (01) Information Systems/ Software $31,411 Costs associated with deleting a 1.0 FTE Systems permanent Computer Systems Specialist position and adding a 1.0 FTE permanent Systems Analyst-Library Systems position. General (01) Planning and Community $41,000 To reflect a reappropriation of DevelopmenU Administration professional services funding for a project that was not completed in FY2006 07. General (01) Planning and Community $19,922 Costs associated with deleting a 1.0 FTE DevelopmenU Building and Safety permanent Plans Examiner I/II/III position and adding a 1.0 FTE permanent Mechanical/Plumbing Plans Examiner position. General (01) Planning and Community $53,947 To reflect an equity adjustment for the DevelopmenU Transportation Transportation Planning Manager Management position ($17,998) and costs associated with deleting a 2.0 FTE permanent Transportation Engineer positions and adding a 1.0 FTE permanent City/Traffic Engineer position and a 1.0 FTE limited- term Transportation Engineer position ($35,949). PROPOSED FY2007-08 REVENUE, APPROPRIATIONS AND BALANCE SHEET CHANGES ATTACHMENT A Fund DepartmenUDivisionlProiect Amount Reason General (01) Community and Cultural Services/ $10,546 To reflect an equity adjustment for the Community Programs Community Programs Manager position. General (01) Community and Cultural Services/ $10,546 To reflect an equity adjustment for the Cultural Affairs Cultural Affairs Manager position. General (01) Environmental and Public Works $10,991 To reflect an equity adjustment for the ManagemenU Administrtaive Assistant Director position Services General (01) Environmental and Public Works $7,186 To reflect an equity adjustment for ManagemenU Civil Engineering various positions. and Architecture General (01) Community Maintenance/ Public $248,500 To reflect an increase in funding for one- and Community Forest Operations time tree related projects. General (01) Community Maintenance/ Facilities $21,802 To reflect an equity adjustment for Management various positions. General (01) Community Maintenance/ Internal $5,621 To reflect an equity adjustment for Facilities Operations various positions. General (01) Non-Departmental/ All Other ($280,803) To reflect the transfer of funds to other Transactions departments for equity adjustments. General (01) Non-Departmental/ Interfund ($442,956) Prop C funds from the Miscellaneous Transactions Grants fund to reimburse administration of the Prop C program (-$60,000), a reduction in the General Fund subsidy to the Civic Fund (-$134,456), and a decrease in contributions to the Capital Projects Fund (-$248,500). General (01) Community and Economic $130,259 To appropriate additional funds for the Development Capital ImprovemenU construction of the facility to be used for BBB OPCC Access Center the homeless food program at the OPCC Access Center. General (01) Total General (01 ): $99,086 Capital Projects (02) Non-Departmental/ Interfund $248,500 To reduce contribution from the General Transactions Fund due to a decrease in capital improvement projects. PROPOSED FY2007-08 REVENUE, APPROPRIATIONS AND BALANCE SHEET CHANGES Fund DepartmenUDivision/Project Capital Projects (02) Streets, Traffic Control & Parking Capital ImprovemenU Street & Parking Lot Resurtacing/Sidewalk Repair Total Capital Projects (02) TORCA (14) Community and Economic Development Capital ImprovemenU TORCA Affordable Housing Trust Fund Low/Moderate Income Community and Economic Housing Redevelopment Development Capital ImprovemenU (15) Low/Mod Income Housing Earthquake Recovery Non Departmental/ All Other Redevelopment (17) Transactions Total Redevelopment Funds (15-18): Community Recreation and Cultural Capital Development Block ImprovemenU Community Services Grant (19) Facilities Miscellaneous Grants Police/ Criminal Investigations (20) Miscellaneous Grants Big Blue Bus/ Transit Customer (20) Relations Miscellaneous Grants Non-Departmental/ Interfund (20) Transactions Miscellaneous Grants Big Blue Bus Capital ImprovemenU (20) Dial-A-Ride Vehicle Replacement Miscellaneous Grants Big Blue Bus Capital ImprovemenU (20) Security Equipment and Vehicle Amount ($248,500) $0 ATTACHMENT A Reason To reflect a decrease in street resurfacing funding. Decrease is offset by increases in other grant funds. 51.084.852 To appropriate available TORCA funds for affordable housing projects. $2,045,411 To appropriate available FY06-07 ($1,435,611)and FY07-08($609,800) funds for low and moderate income housing projects. $1,052,000 To increase pass-through payments to other agencies due to additional Tax Increment revenues. $3,097,411 L$555.3201 To reduce the appropriation in facility projects to reflect the CDBG spending plan. $58,993 To appropriate Justice ofASSistance grant funds for DNA forensic work $5,000 To appropriate Prop A funds for holiday shoppers' shuttle $192,700 Prop A funds to reimburse the Big Blue .Bus fund for administering Prop A programs (+$50,000), bus stop and shelter maintenance (+$60,000) and the WISE paratransit (+$22,700). Prop C funds to reimburse the General Fund for administering Prop C programs (+$60,000). $67,500 To appropriate Prop A funds for Dial-A- Ride vehicle replacement. $35,000 To appropriate Prop A funds for vehicles and equipment to be used for security purposes. PROPOSED FY2007-08 REVENUE, APPROPRIATIONS AND BALANCE SHEET CHANGES Fund Miscellaneous Grants (20) Miscellaneous Grants (20) Miscellaneous Grants (20) Miscellaneous Grants (20) DeoartmenUDivision/Project Amount Big Blue Bus Capital ImprovemenU Transit Kiosks Replacement Big Blue Bus Capital Improvement/ Lincoln Boulevard Bus Only Lane Big Blue Bus Capital ImprovemenU Lincoln Boulevard Bus Only Lane Streets, Traffic Control & Parking Capital ImprovemenU Concrete Bus Pads Miscellaneous Grants Streets, Traffic Control & Parking (20) Capital ImprovemenU Street & Parking Lot Resurtacing/Sidewalk Repair Total Miscellaneous Grants (20): Civic Auditorium Fund Civic Auditorium/ Intertund (32) Transactions Big Blue Bus (41) Non-departmental/ Intertund Transactions ATTACHMENT A Reason $85,000 To appropriate Prop A ($80,000) and Prop C ($5,000)fundsforthe replacement of transit information kiosks. $170,500 To appropriate Prop C funds for the configuration of the Lincoln Boulevard bus only lane. $10,000 To appropriate Prop C funds for Mini Blue bus stop signs and benches. $290,000 To reflect approved Prop A project for concrete bus pads on transit routes. $225,000 To reflect an increase in approved Prop C project for street resurfacing on transit routes. $1,139,693 1 4 4 A reduction in the budgeted General Fund subsidy to the Civic Fund (+$134,458) ($132,700) Prop A funds from the Miscellaneous Grants fund to reimburse administration of the Prop A programs (-$50,000), bus stop and shelter maintenance (-$60,000) and WISE paratransit services (- $22,700) Big Blue Bus (41) Big Blue Bus Capital ImprovemenU Dial-A-Ride Vehicle Replacement Total Big Blue Bus (41) Fund: Gas Tax (43) Streets, Traffic Control & Parking Capital ImprovemenU Traffic Congestion Relief SCAQMD AB 2766 (44) General Government Capital ImprovemenU Vehicle Replacement Program $202,500 To appropriate MTA grant funds for Dial- A-Ride vehicle replacement. $~1_ Reflects Proposition 42 funds for street resurfacing projects. 14 Contribution of AQMD Mobile Source Air Pollution Reduction grant funds to the Vehicle Management fund for purchases of low emission vehicles Total Funds: $5,875,143 PROPOSED FY2007-08 REVENUE, APPROPRIATIONS AND BALANCE SHEET CHANGES Fund De oa rtme nUDivis i on/Proi ect III. BALANCE SHEET CHANGES General(01) Balance Sheet Transfer-in Amount ATTACHMENT A Reason $130,259 To release the designation of Homelessness Capital Project for the construction of the facility to be used for the homeless food program at the OPCC Access Center. ATTACHMENT C Department City Manager City Attorney Finance Finance Human Resources Information Systems Information Systems Community Maintenance Community Maintenance Community Maintenance POSITION AND CLASSIFICATION CHANGES Division Delete Add Community and Government Relations 1.0 FTE permanent Publications Manager 1.0 FTE permanent Publications Coordinator City Attorney Administration and Budget Financial Operations Administrative Services/ Employee Relations Systems and Networks Software Systems Facilities Management Facilities Management Fleet Management 1.0 FTE permanent Legal Secretary 1.0 FTE permanent Budget Manager 1.0 FTE permanent Accountant-Transit 1.0 FTE permanent Administrative Staff Assistant -Human Resources 1.0 FTE permanent Computer Systems Specialist 1.0 FTE permanent Construction Specialist 1.0 FTE permanent Facilities Project Supervisor 16.0 FTE permanent Mechanic Community Community 1.0 FTE permanent Maintenance Facilities Facilities Operations Operations Superintendent 1.0 FTE permanent Investigator-City Attorney's Office 1.0 FTE permanent Assistant Director of Finance 1.0 FTE permanent Accountant 1.0 FTE permanent Staff Assistant III 1.0 FTE permanent Systems Analyst - Library Systems 1.0 FTE Construction Project Specialist 1.0 FTE permanent Civil Engineering Associate 16.0 FTE permanent Mechanic I/II 1.0 FTE permanent Custodial Services Superintendent ATTACHMENT C POSITION AND CLASSIFICATION CHANGES Department Community Maintenance Community Maintenance Planning and Community Development Planning and Community Development Planning and Community Development Planning and Community Development Police Big Blue Bus Big Blue Bus Big Blue Bus Big Blue Bus Division Delete Add Community 1.0 FTE permanent 1.0 FTE permanent Facilities Principal Custodial Custodial Contracts Operations Supervisor Supervisor Internal Facilities Operations 2.0 FTE permanent Custodial Crew Leader 2.0 FTE permanent Custodian II Building and Safety Building and Safety Transportation Management Transportation Management Administrative Services Transit Maintenance Transit Maintenance Transit Maintenance Transit Services 1.0 FTE permanent Plans Examiner I/II/III 2.0 FTE permanent Transportation Engineer 1.0 FTE permanent Transcriber Typist 1.0 FTE permanent Plans Examiner I/II/III - Electrical 1.0 FTE permanent Plans Examiner I/II/III - Mechanical/Plumbing 1.0 FTE limited-term Transportation Engineer (expires 6/30/2012) 1.0 FTE permanent City Traffic/Tra n sportation Engineer 1.0 FTE permanent Staff Assistant III 2.0 FTE permanent Bus Yard Coordinator Limited- Term (expires 6/30!2010) 1.0 FTE Limited-Term Transportation Mechanic (expires 6/30/2010) 3.0 FTE Limited -Term Motor Coach Cleaner (expires 6/30!2010) 6.0 FTE permanent Motor Coach Operator Big Blue Bus Transit Services 1.0 FTE permanent Motor Coach Supervisor ATTACHMENT C POSITION AND CLASSIFICATION CHANGES Department Environmental and Public Works Management Division Civil Engineering and Architecture Delete 1.0 FTE permanent Civil Engineering Associate Add 1.0 FTE permanent Associate Project Manager Reference Resolution No. 10258 (CCS) and Contract No. 8857 ~ccs~