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sr-052212-4aCity Council Meeting: May 22,y2012 Agenda Item: 4 A To: Mayor and City Council From: Gigi Decavalles- Hughes, Director of Finance Martin Pastucha, Director of Public Works Subject: Financial Status Update, FY 2012 -13 Proposed Budget, and FY 2012 -14 Proposed Biennial CIP Budget Recommended Action Staff recommends that City Council: 1) Receive the FY 2011 -12 through FY 2015 -16 Financial Status Update; 2) Review and provide direction to staff regarding the FY 2012 -13 Proposed Budget and FY 2012 -14 Proposed Biennial Capital Improvement Program (CIP) Budget; 3) Review and comment on the proposed FY 2012 -13 Human Services Grant Program (HSGP) changes (Attachments F and G) and direct staff to proceed with incorporating the Proposed FY 2012 -13 Funding Levels and Amendments into the FY 2012 -13 HSGP. These changes include making the Pico Youth and Family Center's FY 2012 -13 funding contingent on a last chance agreement requiring independent oversight to increase accountability, and refocusing service delivery for the most vulnerable gang - involved youth ages 16 -24; and 4) Direct staff to proceed with setting the FY 2012 -13 Budget Adoption hearing on June 12, 2012. Executive Summary The May 2012 Financial Status Update is meant to inform the Council as it enters the FY 2012 -13 Annual Budget Adoption process. Since the financial status update presented to Council on January 10, 2012, which showed a nominal General Fund deficit of $100,000 in FY 2015 -16, several events, including the dissolution of redevelopment and the California Public Employees Retirement System (CaIPERS) decision to change discount rates, have impacted the City and specifically the General Fund. The revised update shows a potential deficit of approximately $3.6 million in FY 2014 -15, increasing to approximately $4.6 million in FY 2015 -16. While the ultimate deficit represents only 1.4 percent of the expenditure budget, staff will begin evaluating possible adjustments that would help to avoid realization of outyear deficits. Changes in other funds are not significantly impacting the FY 2012 -13 General Fund budget beyond what was projected in January, and their impacts to the General Fund are anticipated to decrease from what was previously projected over the five years. As a result of the dissolution of redevelopment and increasing PERS costs, the FY 2012 -14 Capital Improvement Project (CIP) program budgeting process required a higher level of planning and coordination in order to allocate the limited resources that remain. Staff was tasked with creating a two -year CIP budget that would fund priority projects, while also maintaining the City's existing infrastructure. The FY 2012 -13 Proposed Budget also includes a change in the City's fiscal policy to increase the operating and capital contingency included in the fund balance from a minimum of 10 percent to a minimum of 15 percent of General Fund expenditures. Background On February 8, 2011, Council approved the implementation of a biennial budget process that included a revisiting of the five year forecast every six - months and limited second year budget plan changes to exceptions. Council adopted the FY 2011 -12 Budget and approved the FY 2012 -13 Budget Plan on June 21, 2011. At the time, the five year forecast showed a deficit in FY 2012 -13. Staff returned to Council on January 10. 2012 with an update of the City's five -year financial forecast and approved midyear budget changes. The changes included reorganizations, changes to reflect revenue growth, decreased expenditures associated with Police Officer health benefit contributions, and Police and Fire Officer pension contributions. This five -year update pushed out the deficit to FY 2015 -16 and lowered it to $100,000 (since January, this amount was adjusted to be $30,000), however, staff reported that the impacts of the recent California Supreme Court decision on the fate of redevelopment were still unknown and pending further interpretation of the law. Since January, staff completed an exception -based budget process, requesting budget adjustments only if programs, activities or revenue have changed significantly since the biennial budget adoption. These new adjustments would align the FY 2012 -13 Budget with current operations. Also on January 10, 2012, Council received the June 30, 2011 General Fund fund balance updated to reflect classification changes as required under the new Governmental Accounting Standards Board reporting requirements and to reflect current Council priorities. When converting the fund balance to the new structure, staff 2 recommended increasing the minimum operating and capital contingency from 10 percent to 15 percent. Discussion Economic Update As described in the Financial Status Update presented to Council in January, the national economy has been improving slowly. However, the outlook is still somewhat uncertain and the economy remains fragile. Most economic data has been positive during the last few months, but most forecasts exhibit caution. First quarter economic growth, as measured by the change in Gross Domestic Product (GDP), was 2.2 percent. This rate was lower than the 3 percent growth rate shown in the fourth quarter of 2011 but higher than the three previous consecutive quarters. The most recent UCLA Anderson Forecast for the nation and California (March 2012) projects that GDP increases will be mild through at least the end of 2013. The national unemployment rate also continues to show signs of improvement, falling to 8.1 percent in April, the lowest rate in over three years. However, the current pace of new job growth is not sufficient to significantly lower the unemployment rate in the near future. The housing market continues to show mixed results. While the latest home sales data shows a year- over -year increase in the number of units sold, prices continue to be lower on a year- over -year basis. Recent reports of corporate earnings have been relatively strong, but the European fiscal crisis has the potential to damage the world -wide economy, which could also slow the pace of the U.S. recovery. The sluggish pace of economic recovery also continues to affect California, but as with the nation, some signs of improvement continue. The State unemployment rate continues to be high; the rate increased slightly to eleven percent in March, but has stabilized. The rate is still close to the lowest level in nearly three years, and the State has added almost 400,000 jobs since the recovery began in September 2009. The March UCLA Anderson Forecast projects that the State unemployment rate will remain in double digits until mid -2013; while still high, this is an improvement from the prior forecast. The housing market has shown some signs of a bottom. Although the volume 3 of March home sales declined slightly, median prices were up for the first time in sixteen months and unsold inventory decreased. The State budget remains in crisis. California's budget deficit is now projected to reach $16 billion by the end of FY 2012 -13 according to the Governor's May budget revision, almost $7 billion more than was projected as recently as January. The increase reflects lower than projected tax collections and slower than expected economic growth. The Governor's revised budget and ultimate plan to restore the State budget to sustainable levels will now require more cuts than previously anticipated and also remains contingent upon voter approval of tax increases in November. Santa Monica's strong economy and diversified tax base have allowed the City to recover more quickly from the most recent economic downturn, as compared to the national and State economies, as well as many other cities in the State. Tourism has rebounded strongly, resulting in hotel room rental and occupancy rates recovering to pre- recession levels. The re- opening of Santa Monica Place has also contributed to the recovery. Recent data shows that FY 2011 -12 tax revenue growth in some areas is now expected to be greater than projected in the revised budget updated at Midyear. The primary increases beyond Midyear projections are from Sales Taxes ($1.45 million) and Measure Y Transaction and Use Taxes ($1.1 million). However, these increases are more than offset by lower anticipated reimbursements from the Redevelopment Agency (RDA), resulting in a projected net revenue decrease of $2.1 million in FY 2011- 12. The growth of local tax revenues is expected to continue in FY 2012 -13. The City now projects that FY 2012 -13 General Fund tax revenues will exceed the budget approved by Council in June 2011 by $6.3 million. Approximately half of this increase for FY 2012 -13 ($3.2 million) was anticipated in the Financial Status Update provided to Council on January 10, 2012. The remaining $3.1 million results from increased Sales and Transaction and Use taxes, and additional property taxes resulting from the dissolution of the Redevelopment Agency. However, as in FY 2011 -12, these tax revenue increases are more than offset by the loss of RDA - related revenues. Despite Cl the revenue losses from RDA, the current projection is that the General Fund will maintain a positive fund balance in both FY 2011 -12 and FY 2012 -13. Financial Status Update General Fund The financial status update includes updated revenue projections based on receipts through February 2012 and the most recent information related to growth rates for both revenues and expenditures. Expenditures are anticipated to increase at an average rate of 4.1 percent over the remaining four years of the financial update, while revenues are anticipated to increase at an average rate of 3.1 percent. The primary reason for the difference is a 4.8 percent average annual increase in salaries and wages. This growth rate is based on average growth of health care contributions, retirement contributions, and any potential adjustments to salaries. The salaries and wages budget is approximately 72 percent of the overall operating budget. In addition, the General Fund update includes the following assumptions and budget items: Redevelopment: The dissolution of redevelopment could significantly impact the General Fund. Redevelopment agencies were dissolved on February 1, 2012, following the California Supreme Court's December 29, 2011 decision in the case of California Redevelopment Association et al v Matosantos et al The Successor Agency of the Santa Monica Redevelopment Agency is now tasked with making payments on enforceable obligations approved by an Oversight Board and the State Department of Finance (DOF). At this time, it is unknown whether all of the Successor Agency's obligations will be approved by these bodies. Additionally, the State Controller's Office has yet to validate certain asset transfers that were made to the City from the RDA. While the impact of potentially unfavorable decisions related to these assets is not contemplated in the status update, there could be a significant decrease in General Fund revenues and assets. Staff will not have a full understanding of the situation until at least the end of the calendar year. The five year General Fund update includes the following "worst case" assumptions: • $2.5 million in unreimbursed Successor Agency expenditures in FY 2011 -12 and 5 $4.7 million in FY 2012 -13 to cover the cost of administrative and project staff previously funded with tax increment. While staff will work to lower unreimbursed costs as much as possible, if necessary, these costs would be funded with a portion of the $9.2 million economic uncertainty assignment. In FY 2013 -14, all Successor Agency administrative costs not considered enforceable obligations will be discontinued. • The loss of $1.8 million in annual loan repayments to the General Fund on an $18 million loan made to the Downtown RDA Project Area. • An increase of $1.8 million in pass through payment revenue that the City would receive per year after all enforceable obligations were met. • The use of up to $1.9 million in available fund balance in FY 2012 -13 and up to $10.6 million in FY 2013 -14 to assist in funding priority redevelopment projects, including the Pico Library, Colorado Esplanade, the Early Childhood Education Center, and Traffic Signal Synchronization. The use of reserves is discussed further in the Capital Improvement Program (CIP) Budget Process section. Retirement Costs: Several factors related to retirement costs are included in the five- year update. • $2.8 million in increased expenditures over two years for the General Fund ($3.7 million City -wide) for employee retirement benefits beginning in FY 2013 -14, as a result of the March 2012 CalPERS decision to adjust its investment portfolio growth assumptions downward from 7.75% to 7.5 %. • $640,000 in annual savings to the General Fund if Council approves the use of $8 million in fund balance, assigned specifically for this purpose, to further pay down the City's PERS unfunded liability. • $1 million in additional revenue reflecting the PERS prepayment discount that is realized each year but has not been budgeted in the past, as part of the effort to increase transparency in the budget process Operating Cost of New Facilities: The financial status update also includes the estimated cost for the operation and maintenance of the Palisades Garden Walk, Pico Library, and Colorado Esplanade when they are completed in FY 2013 -14 and FY 2014- 15, estimated to total approximately $4.0 million on an ongoing basis. FY 2012 -13 Proposed Budget Changes: The exception -based budget process has 0 resulted in a total decrease of $0.6 million in revenues and an increase of $3.3 million in expenditures in FY 2012 -13. The changes, which are in addition to changes made in the FY 2011 -12 Revised Budget that also impacted the FY 2012 -13 Budget Plan, are listed in detail in Attachments A and B. Given current projections, the City estimates a potential budget shortfall of as much as $3.6 million in FY 2014 -15 and $4.6 million in FY 2015 -16. Not included in the update are potential additional increases to the PERS contribution in FY 2015 -16 to account for the smoothing that will take place in FY 2013 -15, and, in the event that investments continue their sluggish growth, for the possibility of additional PERS decreases to growth rate assumptions that would increase contributions. Additionally, while changes at the federal level will not impact the General Fund in the short term, the sustained loss of $1.2 million in CDBG, HOME and Section 8 funds starting in FY 2012 -13 will diminish the City's ability to serve low and moderate income residents. Staff recognizes that the loss of redevelopment funding as well as the loss of federal funding will severely impact the City's ability to provide affordable housing to its residents, and has formed an interdepartmental working group to study alternative approaches to fund and provide affordable housing, and present its findings at a study session. Additionally, staff will continue to lobby for passage of legislative mechanisms, such as SB1220, which supports the development, acquisition, rehabilitation and preservation of affordable housing through a dedicated source of funding generated through a $75 document recording fee, which was supported by Council on March 27, 2012. 7 $14.0 FY2011 -12 FY2012 -13 Pre -RDA General Fund $12.0 Dec 2011 Operating Surplus / (Deficit) $10.0 $ 292.4 ($ In millions) '$ 312.4 post -RDA Less: Operating Expenditures $8.0 Current $ (273.9). $6.0 $ (303.8)'.. $ (314.8; $4.0 $ (14.8) $2.0 $ (21.7) $ (12.2)„ $0.0 Add: Capital Expenditure Sa ings $ -$2.0 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year $ - 2011 -12 2012 -13 2013 -14 14 -15 2015 -16 -$4.0 - $ 1.9 $6.0 $ - $ _ Iva -Year Pr0Jeetl0ns leneral Fund Operating Budget FY2011 -12 FY2012 -13 20 3- Y20 4 -16 2016 -16 Iperating Revenues $ 286.5 $ 292.4 $ 302.7 '$ 312.4 $ 322.4 Less: Operating Expenditures $ (264.0) $ (273.9). $ (289.3) $ (303.8)'.. $ (314.8; Less: Budgeted Capital Expenditures $ (14.8) $ (S,Li) $ (21.7) $ (12.2)„ $ (122; Add: Capital Expenditure Sa ings $ - $ 18.0 $ - $ - $ _ Add: Capital Reserves Used to Fund CIP $ - $ 1.9 $ 3.6 $ - $ _ Add: Projected Revenue Surplus - FY 2011 -12 $ $ '.. $ 7.0 $ $ _ xcess Revenues Over Capital and 'posting Expenditures $ 7.7 $ 4.3 $ 2.3 $ (3.6) $ (4.61 Capital Reserves include $6.6 million in existing capital reserves and $7.0 million projected FY 2011 -12 surplus. Staff is continually assessing ways to sustain the City's financial health and eliminate the potential for a structural deficit. Among the measures that are not yet included in the forecast but will increase future year savings are the two -tier retirement system negotiated with miscellaneous employees as part of the recently- executed Memorandum of Understanding (MOU), and the possibility that changes to the structure and operations of various facilities, such as the Pier, could decrease the annual General Fund subsidy to several funds. Also impacting the health of the General Fund is the development that will continue to take place within the City over the next several years; this development would have the potential to increase property, sales and hotel occupancy tax revenue. Other Funds Other major funds that are included in the Financial Status Update fall into two categories: enterprise funds that operate with sufficient revenues to sustain necessary E: operation and capital needs, and those funds that have a structural deficit where ongoing revenues are not sufficient to cover ongoing expenditures. Self - Sustaining Enterprise Funds Enterprise funds that operate with sufficient revenues to sustain necessary operations include Resource Recovery Recycling (RRR), Wastewater, and Water. By June 2013, these funds will have completed rate studies as part of the Zero Waste Strategic Plan for the RRR fund, and the Sustainable Water Plan, which will assist in achieving the Council- directed goal of 100 percent water self- sufficiency by the year 2020, for the Water and Wastewater funds. Funds Requiring Use of One -time Funds or General Fund Subsidies Due to policy decisions limiting revenue generation or a decrease in funding from other sources, the following funds will require $22.4 million in General Fund subsidies over the five years to meet their operating and capital needs. This amount is $8.8 million less than was estimated in the January 2012 update, as detailed below: • Airport: The Airport Fund received a $3.3 million General Fund advance in FY 2011 -12 (as noted in the FY 2011 -12 Adopted Budget) and is projected to require an additional $1.4 million from the General Fund through FY 2014 -15. Due to the slower expenditure of capital improvement project funds, the ongoing subsidy from the General Fund is anticipated to be approximately $2.0 million less during the forecast period than the amount previously projected. • Beach and Beach House: As a result of higher than anticipated event, filming and parking revenue, the Beach House Fund subsidy from the Beach Recreation Fund will be $1 million lower than budgeted in FY 2011 -12 ($1.5 million versus budgeted $2.5 million). The Beach Recreation Fund, in addition to benefiting from the lower subsidy, is also experiencing increased revenues from the use of the Beach parking lots and slower expenditure of capital improvement project funds. Ultimately, these changes are expected to lower the General Fund subsidy to the Beach Fund to a total of $1.0 million through FY 2015 -16. The total subsidy amount is approximately $3.0 million lower than previously projected. 9 • Big Blue Bus (BBB): The BBB Fund has a projected operating structural deficit beginning in FY 2012 -13 as revenues are not sufficient to cover current operations. While the BBB will require the use of $3.1 million in operating reserves in FY 2012- 13, and a projected $4.3 million in FY 2013 -14, staff is developing strategies to decrease expenditures, such as the reduction in the use of overtime, more efficient scheduling of work in operations, and introduction of new buses to reduce maintenance and fuel costs. With these changes, staff projects that by FY 2014 -15, the BBB Fund will no longer operate with a structural deficit. • Cemetery: The Cemetery Fund received a $0.7 million General Fund subsidy in FY 2011 -12. It is projected that the fund will require an additional $0.7 million total through FY 2015 -16. This amount is approximately $0.3 million higher than previously projected. However, staff plans to use the findings of the recently - completed operational analysis of the Cemetery to reduce if not eliminate any future subsidies. • Civic Auditorium: Due to ongoing negotiations for a public - private partnership, the closure of the Civic Auditorium has been postponed to November 2013. The delay will increase the General Fund subsidies through FY 2015 -16. It is projected that the total five year subsidy amount from the General Fund will be $10.0 million. This amount is $2.0 million higher than previously projected. Staff continues to work with the Nederlander Company to determine the future operations of the Civic Auditorium and will include any new assumptions and impacts to the General Fund in future financial status updates. • Pier: It is projected that beginning in FY 2013 -14, the Pier Fund will require $5.3 million in General Fund subsidies through FY 2015 -16. This amount is $6.0 million lower than previously projected due to the reprioritization of capital projects. The Pier Fund's master planning process, slated to begin in FY 2012 -13, will address the future fiscal sustainability of the Pier and inform future financial status updates. Exception -Based FY 2012 -13 Operating Budget Adjustments As part of the FY 2011 -13 Biennial Budget, the Council adopted the FY 2011 -12 Budget and approved the FY 2012 -13 Budget Plan. The Budget Plan would be adjusted only if programs, activities or revenue have changed significantly since the Biennial budget adoption. Budget changes made in FY 2011 -12 to reflect reorganizations, changes in revenue projections, adjustments to reflect Police Officer health benefit contributions, and Police and Fire Officer pension contributions, are carried through to the FY 2012 -13 `G: Proposed Budget and are listed below as "Changes Approved in FY 2011 -12." In addition, new adjustments to align the FY 2012 -13 Budget with current operations are shown below as "FY 2012 -13 Changes." The adjustments below are necessary to convert the FY 2012 -13 Budget Plan, as approved in June 2011, into the FY 2012 -13 Proposed Budget. FY 2012 -13 PROPOSED BUDGET ADJUSTMENTS - REVENUES (in millions) FUND 2012 -13 CHANGES FY 2012 -13 2012 -13. BUDGET PLAN APPROVEDIN CHANGES PROPOSED FY 2011 -12 BUDGET GENERAL (01) $293.0 $0.0 ($0.6) $292.4 HOUSING (12) 17.2 0.0 (0.8) 16.4 RDA (15, 16, 17, 18) 75.0 0.0 (36.0) 39.0 CDBG (19) 1.3 0.0 1.0 2.3 MISC GRANTS (20) 9.1 0.0 (3.7) 5.4 RESOURCE RECOVERY & RECYCLING (27) 22.7 0.0 0.3 23.0 CIVIC AUDITORIUM (32) 0.0 0.0 1.1 1.1 AIPORT(33) 4.3 0.0 (o.z) 4.1 CEMETERY (37) 1.8 0.0 (0.6) 1.2 BIG BLUE BUS (41) 68.8 0.0 (1.1) 67.7 OTHER FUNDS 100.2 0.0 (0.1) 100.1 TOTALALLFUNDS $593.4 $0.0 ($40.7) $5527 FY2012 -13 PROPOSED BUDGET ADJUSTMENTS- OPERATING EXPENDITURES (in millions) FUND 2012'13 CHANGES FY 2012 -13 2012 -13 BUDGET PLAN APPROVEDIN CHANGES PROPOSED FY 2011 -12 BUDGET GENERAL (01) $271.7 ($1.1) $3.3 $273.9 RDA (15, 16, 17, 18) 58.2 0.0 4.1 62.3 CDBG (19) 0.8 0.0 0.3 1.1 MISC GRANTS (20) 2.4 0.0 0.4 2.8 WATER (25) 16.1 (0.1) 3.2 19.2 RESOURCE RECOVERY & RECYCLING (27) 21.3 0.2 0.9 22.4 PIER (30) 3.8 0.0 1.6 5.4 WASTEWATER FUND (31) 12.4 0.0 (0.6) 11.8 CIVIC AUDITORIUM (32) (0.1) (0.1) 1.4 1.2 AIRPORT (33) 4.5 0.1 (0.4) 4.2 CEMETERY (37) 1.6 (0.2) (0.3) 1.1 BIG BLUE BUS (41) 61.4 (0.2) 2.9 64.1 OTHER FUNDS 61.0 (0.1) 0.0 60.9 TOTAL ALL FUNDS 5515.7 fCi c1 dig n tcnn n Revenue Adjustments - General Fund The FY 2012 -13 Proposed Budget will include a number of revenue adjustments. Significant increases include an additional $1.3 million in Transient Occupancy Tax, $1.6 million in Sales and Transaction and Use Tax, $1 million in Property Tax, as well 11 as a $1 million discount resulting from prepayment of annual PERS contributions. These increases are offset by decreases in RDA reimbursements ($4.7 million) and State funding ($420;000), the elimination of a repayment by the RDA Successor Agency ($1.8 million), and reduced parking citation revenue due to the elimination of time - limited parking at Parking Structures 7 & 8 and continued staffing shortages ($725,000). Additional revenues recommended for adjustment are identified in Attachment A. Revenue Adjustments — Other Funds Major revenue adjustments in other funds include: • The Housing Authority Fund will experience a decrease of $791,000, the majority due to decreases in Federal Funding for the Section 8 housing voucher program. These changes can be absorbed in FY 2012 -13. • The Successor Agency revenues will decrease by approximately $36.0 million. This reflects the implementation of ABx126, which requires that the County no longer pass through payments to taxing entities through local agencies. • The Miscellaneous Grants Fund will decrease by $3.7 million due to changes to ongoing grants and timing changes. • The Civic Auditorium Fund will increase by $1.1 million as the closure date for renovations has been extended. • The Cemetery Fund revenues will decrease by $0.6 million due to less than anticipated lot and mausoleum sales, miscellaneous sales, and mortuary services. • The Big Blue Bus revenues will decrease by $1.1 million to reflect, primarily, the elimination of the charter service, and an adjustment to advertising revenue. All revenue sources recommended for adjustment are identified in Attachment A. Expenditure and Balance Sheet Adjustments — General Fund The FY 2012 -13 Proposed Budget will include a number of expenditure appropriation adjustments. The major adjustments include a $0.6 million in savings generated from the CaIPERS paydown, $0.2 million reduction to the General Fund Liability contribution as a result of decreased operating costs, and a reduction of $0.3 million due to the elimination of three vacant positions at the City's warehouse (coinciding with the closure of the warehouse and a City -wide move to direct delivery). These are primarily offset by a correction to the FY 2012 -13 expenditure budget to include $2.1 million in staffing costs for the Police Department that were inadvertently omitted from the FY 2011 -12 12 Budget and FY 2012 -13 Budget Plan, $0.7 million in appropriations for the Airport Fund loan and Cemetery Fund subsidy, and a net increase of $0.3 million in payments to the Santa Monica Malibu Unified School District, reflecting the District's share of the additional Measure Y revenue, offset by an adjustment to the Master Facilities Use Agreement payment to the District to reflect the current consumer price index in accord with the terms of the current agreement. The Master Facilities Use Agreement is also on tonight's Council agenda as Item 8B. All expenditure changes recommended for adjustment are identified in Attachment B. Expenditure Adjustments — Other Funds Proposed appropriations in other funds include: • An increase of $4.1 million in the Successor Agency Fund to reflect an ongoing payment to the School District from the Successor Agency, moved from the CIP program. • An increase of $3.2 million in the Water Fund, primarily for water purchases due to lower than anticipated local production yields and cost increases. • An increase of $1.4 million in the Civic Auditorium Fund, to reflect the extended operation of the facility before closure. • An increase of $2.9 million in the BBB Fund to primarily reflect an adjustment to fuel costs to reflect actuals, as well as other adjustments to reflect actual costs. All expenditure changes are identified in Attachment B User Fee Revisions Part of the City's strategy to sustain fiscal health is to set user fees at levels that recover the City's cost of providing the specific service. Certain new fees, as well as revisions to existing fees, are included in the proposed changes to the FY 2012 -13 Proposed Budget, as follows. Staff will recommend that Council adopt fee resolutions related to these items at the Budget Adoption in June. Film Permit Fees: Based on the results of a recently conducted fee study and the February 14, 2012 Council decision to centralize film permitting, as well as a survey 13 of surrounding jurisdictions, staff is recommending a new fee schedule for commercial filming in the City. The proposed fee schedule includes: • Minor changes to the application fees to recover staff costs associated with reviewing the application and issuing the permit. • New location fees for commercial filming at the Airport, City parks, and the beach. • Inclusion of permit fees for filming within the boundaries of Downtown Santa Monica and at the Pier into the overall filming policy. Downtown Santa Monica, Inc. and the Santa Monica Pier Corporation collect location fees for filming occurring within their boundaries, and the City retains the film application fees. The proposed fee schedule waives location fees for filming and photography by non - profit organizations and students. The new fees will not have a significant impact to the General Fund revenues in FY 2012 -13. Landscape Inspection and Plan Check Fees: • In accordance with the City's and the State's Water- Efficient Landscape Ordinance, new fees would recover City costs related to review of required landscape plan submittals for major remodel and new construction projects and associated project inspections. For plan check review, staff proposes a fee of $348.00 for residential properties and $406.00 for multifamily, commercial properties. For inspections, staff proposes a $406.00 fee for multifamily and residential properties and a $464.00 fee for commercial city properties. • In accordance with the September 8, 1992 ordinance to reduce urban runoff pollution into Santa Monica Bay, each major remodel and new construction project in the city was required to devise an urban runoff mitigation plan and a runoff capture and treatment system. New fees would recover the City's costs for inspection of construction projects to ensure compliance with the project's urban runoff mitigation plan and proper installation of on -site runoff capture and treatment systems. The proposed inspection fee is $184.50. A $61.50 supplementary fee is proposed in the event construction projects require additional consultation from staff. These landscape inspection and plan check fees are projected to generate nearly $270,000 annually. 14 Development - Related Fees: • The Planning and Community Development Department is currently conducting a study that is expected to result in recommendations for new fees to recover certain development - related services for which a fee does not currently exist. It is anticipated that staff will present the findings of the study along with recommendations for new fees with the formal adoption of the FY 2012 -13 Budget in June. Staffing Adjustments A total increase of 2.2 FTEs are included in the FY 2012 -13 Proposed Budget as a result of reorganizations in the Community and Cultural Services, Finance, Information Systems, Library, Planning and Community Development, and Public Works Departments. The total impact to the General Fund is a decrease of $446,000, representing a net decrease of 4.8 FTEs. In other funds, the total impact is an increase of $474,000, representing a net increase of 7.0 FTEs. All staffing adjustments are identified in Attachment C. Capital Improvement Program (CIP) Budget Process The loss of redevelopment funds, the struggling national economy, and the possibility of a General Fund structural deficit in three years has limited the capacity of the CIP program. Strict planning and prioritizing became essential as staff considered the large number of capital projects submitted for consideration. The proposed CIP program spans FY 2012 -17; however only the FY 2012 -13 budget will be subject to appropriation and approval on June 12, 2012, and the FY 2013 -14 budget plan will be subject for approval at that time. FY 2014 -15 through FY 2016 -17 is presented for long term planning and forecasting purposes. The CIP budget process proved to be extremely competitive this year. Staff completed 225 CIP applications on -line using an internally developed database. Over 100 project applications totaling $94 million requested funds from the General Fund or funds subsidized by the General Fund. Among these projects were $21 million in high priority RDA projects that no longer have funding. Applications were then ranked and approved by the departments. To prioritize projects and .maximize the use of limited resources, a new process was necessary, as follows: 15 • Capital projects identified by the City Manager as highest priority to Council and the community were presumed funded. • The CIP Committee, comprised solely of Department Heads, ranked the remaining projects and was tasked with approving those projects that best reflect the current priorities of the City as a whole, fulfill commitments made to specific neighborhoods, and maintain existing infrastructure. • A zero -based capital budgeting process was implemented to ensure that budgeted funds would be encumbered to contracts or spent within the two years of the biennial budget. Capital funds not spent or committed at the end of the budget cycle would be reallocated. • Projects not considered a priority were postponed or terminated. • Scrubbing existing capital project budgets is estimated to free up approximately $18 million in previously budgeted capital funds at the end of FY 2011 -12. • In addition to the $18 million in available budget, revenue - supported funding of $14.2 million is available in FY 2012 -13 and $11.1 million is available to complete the FY 2013 -14 CIP program. • The dissolution of redevelopment has left several priority redevelopment capital projects without funding. Staff reprioritized projects and identified $12.5 million in fund balance reserves to assist in funding these projects. The General Fund CIP budget for FY 2012 -14 is $55.8 million. Staff proposes to use up to $1.9 million in General Fund unassigned capital reserves in FY 2012 -13 and up to $10.6 million in capital reserves in FY 2013 -14, for a total of $12.5 million over the two years, to assist in funding projects that were to be funded with redevelopment funds, such as the Pico Library, the Colorado Esplanade, the Early Childhood Education Center, and the Traffic Signal Synchronization Project. The use of reserves is a prudent move and will not impact the City's AAA rating. Reserves for loans to other funds, bond and grant proceeds, compensated absences, encumbrances, pending litigation, a PIERS paydown, future projects, operating contingency and economic uncertainty will remain unaffected. The funds include $5.5 million in existing capital reserves and $7.0 million in FY 2011 -12 revenue surplus (per the FY 2011 -12 Adopted Budget, $5.0 million of this amount was to be set aside as capital reserves in FY 2012 -13). If funds became available throughout this period from additional savings, the need for reserves would be reduced. If these available reserves are not used to fund priority projects, the projects will be eliminated, delayed, or will require debt financing, which is more costly than using funds on hand. This is a one -time occurrence, 16 required due to extenuating circumstances, and the General Fund would not be able to accommodate the same level of capital expenditures in future years without those expenditures competing with operating resources and therefore services. Proposals were submitted for two levels of review. First, the projects were ranked on criteria including whether they were responding to a federal or State mandate, maintenance needs, or a significant City plan, such as the LUCE. The highest scoring applications comprised the initial list of funded projects. Remaining projects were then evaluated based on the following criteria: • Obligations (pending contracts, designations, ordinances, grant match) • Revenue generators • Safety, loss and liability • Other important projects All requests were evaluated by the CIP Committee to determine if funding could be decreased or deferred. The recommended budget for the General Fund is $55.8 million and would fund 53 proposed capital projects. The proposed Citywide capital budget consisting of projects from all funds is recommended at $191.7 million and would provide funds for 142 capital projects. The Proposed FY 2012 -14 Capital Improvement Project Budget is attached as Attachment D. Operating Contingency The General Fund fund balance as shown in the June 30, 2011 Comprehensive Annual Financial Report (CAFR) includes a capital and operating contingency reserve that is equal to a minimum of 15 percent of the General Fund revenue - supported budget. The reserve amount was increased from a minimum of 10 percent of the General Fund revenue - supported budget as of June 30, 2011. This increased reserve is viewed positively by rating agencies and also puts the City in a stronger position to address the elimination of redevelopment. The fiscal policy regarding a 15 percent capital and operating contingency is embedded in the Biennial Budget document. An amended policy that will be brought back to Council for adoption along with the Proposed Budget changes on June 12, 2012, is attached as Attachment E. MA Human Services Grant Program (HSGP) Changes The Human Services Grants Program (HSGP) provides non - profit organizations with predictable multi -year grants for program operation and targeted one -time capital funding. Attachment F summarizes the proposed FY 2012 -13 changes, the second year of the current four year funding cycle. Highlights of the proposed changes include: a 2.5% COLA for grantees, strengthening of Good Neighbor Agreements for all HSGP recipients, operating and capital funding to complete the service delivery transition from the City to WISE & Healthy Aging for older adults /senior services and a last chance agreement for funding for the Pico Youth and Family Center to ensure accountability for public funds along with focused service delivery to the most vulnerable gang involved youth ages 16- 24. A detailed summary regarding the PYFC, including the rationale for the PYFC funding recommendation, is described in detail in Attachment G. Financial Impacts & Budget Actions Staff will return to Council on June 12, 2012 to recommend adoption of the FY 2012 -13 Proposed Budget. Prepared by: Gigi Decavalles- Hughes, Director of Finance Lnima r of rmance Forwarded to Council: Fes. i< i r, Rod Gould City Manager Attachments: A: FY 2012 -13 Proposed Budget Revenue Adjustments B: FY 2012 -13 Proposed Budget Expenditure and Balance Sheet Adjustments C: Position and Classification Adjustments D: FY 2012 -14 Proposed Biennial Capital Improvement Program (CIP) Budget E. Amended Fiscal Policy F. Human Services Grant Program (HSGP) Changes G. Human Services Grant Program (HSGP) Changes - PYFC 1H Attachment A FY 2012 -13 PROPOSED BUDGET REVENUE ADJUSTMENTS ($ in thousands) Deportment I Description Amount GENERAL FUND City Manager $ 72.1 Administration Redevelopment revenue loss (207.0) Office of Sustainability and the Environment Plan check and landscaping fee revenue 279.1 Finance $ 4,570.6 Business and Revenue Operations Additional property taxes - Redevelopment Agency dissolution 1,800.0 Aircraft taxes (38.0) Business License tax 700.0 Delinquent taxes (0.5) Public Safety Augmentation Fund (PSAF) 95.1 Real Property Transfer tax 303.0 Sales tax 731.0 Secured taxes 1,052.2 Statutory Pass Throughs (314.5) Transaction and Use tax 822.0 Transient Occupancy taxes 1,326.0 Unsecured taxes (82.0) Utility Users tax (130.9) Vehicle License Fee (VLF) swap 278.3 Vehicle License Fee (245.7) Redevelopment interest loss (1,789.0) PERS prepay discount 1,000.0 Business License Processing Fee (673.4) Administrative Indirect charges (263.0) Parking Operations Parking - Information Systems $ (200.0) Administration Revenue transfer to Broadband Division (800.0) Broadband Revenue correction and transfer from Administration Division 600.0 Planning and Community Development $ (1,009.4) City Planning /Development Review Redevelopment revenue loss; Development Agreement Entitlement process and Pre - submittal Review revenue _ (276.4) Community and Strategic Planning Redevelopment revenue loss (507.3) Building and Safety Redevelopment revenue loss (225.8) Police -- -- $ _ -- (725.0) Administrative Services _... Parking. citations _. (725.0) Fire $ 340.0 Administration Fire Safety Officer assignment fee and external training revenue 340.0 Community and Cultural Services $ 6,8 Administration [Sports development revenue loss (151.5) Community Recreation __. _ leagues and outdoor facility permit fees 158.3 Library . _.... _... _. _ 1 (175.0). Administration and Facilities State Library funds elimination 1 (175.0) 1 o14 Public Works Engineering Architecture Housing and Economic Development Administration and Redevelopment Housing Attachment A $ (1,281.3) Redevelopment revenue loss - position reimbursement (629.9) Redevelopment revenue loss - position reimbursement; correction to position reimbursement for enterprise fund capital projects (651.4) $ (2,864.7) Redevelopment revenue reduction and Santa Monica Place parking revenue move to parking operations (1,609.2) Redevelopment revenue reduction and Affordable Housing Partnership Non - Departmental $ 696.4 All Redevelopment successor agency reimbursement (Redevelopment 10bligation Retirement Fund) 1 696.4 TOTAL GENERAL FUND 2of4 $ (569.6) AttachmentA Department Description Amount OTHER FUNDS HOUSING FUND (12) Housing and Economic Development i I $ (790.6) Housing Services Housing and Urban Development allocation reduction; correction to reflect Serial Inebriate grant In Miscellaneous Grants fund _ (790.6) LOW AND MODERATE INCOME HOUSING (15) Housing and Economic Development $ (14,568.0) Housing I Redevelopment set aside funding loss (14,568.0) DOWNTOWN REDEVELOPMENT (16) Housing and Economic Development $ (632.9) Administration and Redevelopment jRedevelopment revenue loss _ (632.9) EARTHQUAKE REDEVELOPMENT (17) Housing and Economic Development i j $ (19,809.9) Administration and Redevelopment IRedevelopment revenue loss _. (19,809.9) OCEAN PARK REDEVELOPMENT (18) Housing nd Economic Development $ (1,039.8) 8 p Administration and Redevelopment Redevelopment revenue loss �._ (1,039.8) COMMUNITY DEVELOPMENT BLOCK GRANTS (19) Community and Cultural Services 1 $ 1,005.7 Human Services Prior year allocation increase and 20 percent FY 2012 -13 funding reduction 1,005.7 MISCELLANEOUS GRANTS (20) 251.5 $ (3,759.8) City Manager Community and Cultural Services $ 301.2 Office of Sustamabdity and the Environment New Southern California Edison grants; reduction to Department of Water ;operatingin_FY 201213 Resources and Used Oil grants AIRPORT (33) 101.2 Community and Cultural Services Public Works $ (470.1) Human Services (Serial Inebriate grant move to Housing and Economic. Development _. (470.1) Library I $ - (41.7). Administration and Facilities State library funding loss and Library staff training grant move to external management :.. �.... (41.7) Public Works _. _..... $ (3,141.4) Engineering (Palisades Bluffs reduced scope of work; deleting Bike Transit Center and j Recycled Tire grants ! (3,141.4) Housing and Economic Development $ (207.8) Housing _...I HOM E grant reduction _..� __. (207.8) CITIZENS' OPTION FOR PUBLIC SAFETY (22) Police_ $ 120.0.. Administrative Services _. �Additional funding _ 120.0 RESOURCE RECOVERY AND RECYCLING (27) Public Works $ 251.5 Resource Recovery and Recycling Advertising (refuse trucks), transfer station and rental revenue 251.5 CIVIC AUDITORIUM (32) Community and Cultural Services I $ 1,142.9 Civic Auditorium I Event, parking, and concession revenue related to the Civic Auditorium ;operatingin_FY 201213 .1,142.9 AIRPORT (33) Public Works ... _.. j$ (145.7). Airport _ Hangar fees, rental and other revenue decrease (145.7) 3of4 AttachmentA Department Description Amount Public Works (584.8) Cemetery Casket, marker, flowers and other revenue decrease _ (584.8) BIG BLUE BUS (41) Big Blue Bus Transit Finance and Grants _ _. $ jAdvertising, soil remediation revenue decrease; discontinued Charter (1,054.4). service (1,054.4) SELF INSURANCE, COMPREHENSIVE (56) _.... Non-Departmental _.. _..... _$ (243.2). Comprehensive /General Liability Auto General Fund contribution decrease related to Risk Management position _. (deletions (243.2) TOTAL OTHER FUNDS $ (40,109.1) B 1. 4of4 FY 2012 -13 PROPOSED BUDGET EXPENDITURE ADJUSTMENTS ($ in thousands) GENERAL FUND Attachment B Department Description Amount City Council $ 300.3 City Council Council Discretionary Funds 300.0 Medical Trust Adjustments 0.3 _.._.__ City Manager Community and Government Relations Reduction for Community Education related to redevelopment Monitoring and expansion of the landfill gas control system; position related Lt Office of Sustainability and the Environment changes Medical Trust Adjustments Records and Election Service $ 0.4 Multiple Divisions Medical Trust Adjustments 0.4 Finance ( $ 83.1 Budget Position Related Changes 8804 Administration Position Related Changes (799.3) Medical Trust Adjustments 2.0 City Attorney ($ 1.4 City Attorney Medical Trust Adjustments 1.4 Human Resources $ 313.2 Administrative Services Intern program 52.0 Employment and Organizational Development Position changes: new position and firefighter recruitment 165.5 Employee Relations and Benefits Unused prior year funds 95.0 Multiple Divisions Medical Trust Adjustments 0.6 Information Systems $ 499.7 Administration Position changes (136.6) Systems and Network Position changes 117.5 Software Systems Position changes _ (207.3) Support Services Position changes (100.8) Web Development Increase in Contractual Services 65.0 Broadband Position changes, Fiber Optic capital project move to operating 760.6 Multiple Divisions Medical Trust Adjustments 1.3 Planning and Community Development $ 63.1 Code Compliance Homeless Emergency Allocation 10.0 Traffic Signals Traffic Control Equipment 50.0 Multiple Divisions Medical Trust Adjustments 3.1 Police $ 1,708.1 Administrative Services Reduction in Liability Insurance (251.9) Operations Overtime Budget and Reduction for G.L. Insurance 2,009.4 Special Enforcement Budget Adjustment and medical cost adjustment (28.8) Criminal Investigation Medical cost adjustments (26.5) Multiple Divisions Medical Trust Adjustments 5.8 Fire $ 314.2 Fire Prevention Overtime Adjustment for Fire Safety Officer Assignments 289.7 Training Training 20.0 Multiple Divisions Medical Trust Adjustments 4.4 1o15 Attachment B Department - Description Amount Community and Cultural Services $ (133.9) Human Services Position Changes (142.0) Public Landscape Position Changes (26.1) Community Recreation Position Changes 28.2 Multiple Divisions Medical Trust Adjustments 6.0 Library $ 75.9 Administration and Facilities Position Related Changes 8.1 Information Management Position Related Changes 18.0 Reference Services Position Related Changes 38.4 Public and Branch Services Position Related Changes 9.0 Multiple Divisions Medical Trust Adjustments 2.5 Public Works $ (266.9) Maintenance Management Position Related Changes (272.6) Multiple Divisions Medical Trust Adjustments 5.7 Housing and Economic Development $ 0.9 Multiple Divisions Medical Trust Adjustments 0.9 Non Departmental $ 338.3 All Other Transactions Santa Monica - Malibu Unified School District Joint Use Agreement adjustments and Measure Y 339.4 Debt service: public safety bonds and 2332 Michigan 1,166.4 Loans /transfers to Airport, Cemetery, Civic, Pier funds (627.1) Retirement paydown savings (640.0) All - Interfund Transfers Adjustments to transfers for HOME and redevelopment funded position 99.6 TOTAL GENERAL FUND 2 of5 for emer¢encv vouchers - account set uo in Attachment B Department Description Amount OTHER FUNDS CHARNOCK FUND (05) Public Works $ (20.9) Water _ _..ICorrection- Transfer to Water Fund _ (20.9) CLEAN BEACHES AND PARCEL TAX FUND (06) 1 ':. $ Public Works I '', $ 110.4 Engineering lAdditional testing services and interns 110.4. BEACH FUND(11)__. 0.1 Community and Cultural Services $ 0.4 Beach Maintenance Medical Trust Adjustments 0.4. HOUSING FUND (12).. _. __... _.... _..... _.. , All - Interfund Transactions Non - Departmental $ (21.7) AII - Interfund Transactions Interfund transfer reduction to Miscellaneous Grants for Serial Inebriate Grant (21.7) EARTHQUAKE REDEVELOPMENT (17) Housing and Economic Development ! $ 4,065.0 Administration and Redevelopment _ !SMMUSD annual payment from RDA- budgeted as debt service 4,065.0 COMMUNITY DEVELOPMENT BLOCK GRANTS (19) Community and Cultural Services i , $ 275.2 Human Services _. _., For public service and capital projects 275.2 MISCELLANEOUS GRANTS (20) City Manager _. Office of Sustainability and the Environment Community and Cultural Services Human Services Library Administration and Facilities Non - Departmental AII - Interfund Transactions California Edison and Used Oil Recycling Grants A projects grants transfer adjustments: from 12 Fund for Serial Inebriate Grant, HOME CITIZENS'OPTION FOR PUBLIC SAFETY (22) Police Administrative Services Additional funding BEACH HOUSE FUND(24) Public Works Beach House Maintenance Community and Cultural Services Beach House Operations Medical Trust Adjustments (Medical Trust Adjustments $ 411.0 $ 315.3 315.3 $ 75.8 75.8 $ 19.0 19.0 $ 0.9 0.9 WATER FUND (25) _. 120.0 ':. $ 120.0 _... _.._ $ 0.4 $ 0.2 Water 0.2 $ 0.1 Water 0.1 WATER FUND (25) _. _ _.... _.. _..... _ ':. $ 3,159.4 Public Works $ 3,122.4.. Water Water Purchase, ground water remediation contract and other corrections 3,122.3 Water Medical Trust Adjustments 0.0 Non - Departmental $ 37.0 All - Interfund Transactions Landfill gas control system contract expansion, decrease for staffing changes 37.0 3 of RESOURCE RECOVERY AND RECYCLING (27) Public Works Resource Recovery and Recycling Resource Recovery and Recycling Non - Departmental All - Interfund Transactions PIER (30) City Manager Office of Pier Management Office of Pier Management Police Harbor Unit Housing and Economic Development Pier Pier Non - Departmental All - Interfund Transactions Public Works Wastewater Wastewater Non - Departmental All - Interfund Transactions Services Non - Departmental City Manager Airport Public Works Airport Airport Non - Departmental Non - Departmental Attachment B Itfon Amount $ 923.7 $ 940.8 of expenses from capital to operating budget; alley clean up program and changes 938.2 Trust Adjustments 2.6 $ (17.1) ;as control system contract expansion, decrease for staffing changes (17.11 Position changes: position transfer from Airport Division; division move from Housing and Economic Development Medical Trust Adjustments Medical Trust Adjustments Position changes: division move to City Manager Medical Trust Adjustments Revised City of Los Angeles rates, debt service Medical Trust Adjustments for in FY 2012 -13 Division Budget transferred to Public Works Division Budget transferred from City Manager; Airport visioning process Trust Adjustments from and expansion of the landfill gas control system; position related 4 of $ 2,097.7 2,097.6 0.0 $ 0.2 0.2 $ (1,532.7) (1,532.9) 0.2 $ 1,074.9 $ (599.2) (599.9) 0.6 $ 23.1 23.1 1,155.0 $ 231.4 231.4 $ (370.4) $ (3,725.9) (3,725.9) $ 3,855.5 3,855.1 0.4 $ (500.0) $ 28.9 28.9 Public Works 'Staffing Cemetery Changes Cemetery (Supplies cost adjustments related to lower revenues Cemetery Medical Trust Adjustments Non - Departmental 200.0_ All - Interfund Transactions _. Transfers from General Fund (Loan) BIG BLUE BUS (41) _ _. _.... Big Blue Bus 0.9 Multiple Divisions jAdjustments to line items Transit Executive Medical Trust Adjustments Non - Departmental j Interfund Transactions Eliminate downtown parking shuttle service due to low ridership FLEET MANAGEMENT (54) Public Works Fleet Management �IAdjustment for debt service Fleet Management. Medical Trust Adjustments RISK MANAGEMENT (58) Attachment $ (260.4) $ (91,2) (68.7) (22.8) 0.2 $ (169.2) (169.2) 5 ots 2,649.0 2,634.9 14.1 $ 200.0 200.0_ i $ 7.6 6.7 0.9 5 ots AVUNmen[L POSITION AND CLASSIFICATION CHANGES FY 2012 -13 PROPOSED BUDGET DELETE ADD REASON ' �t lal} }n yt��r FDND Der DlNtlen �1 pD41pN1rtlF Dpt DlWslen am ado POSppNTILE PNMPRV PFASDN bryytpg <NNbE o a ¢1 01 CCS 5010 Atl tl (med a.) LO - - -- - - COS 3010 A6 IsDatlon(Oldd tdii) t0 _._. �rPGmnAnalya[ COS 5010 Atl IlapatlOn (eM tlM I ntltla) 20 COS 5 010- Adminletrztlon (old tlbldonlltlel 1,0 _ ;Di d IC Iry dCM1y5 Pselt t0lrettas o(L mmunRyantl CUM1maI -ParlS antl LOmmuM(y FaWlty COS 5010 Atl lcbarton and Planning S 10 _ - -- -ncen - - - -- CCS 5010 AtlminlaVatlon ntl Planning t0 �SCNICa CC$ '5010 Ptl InlNatlon 6P1 nnln93ervlce¢ 2p COS 5010 -Atlmin Natlon anE Planning Services I 10 OI ctrd GM Nry dCdN lSe Ica gsslspn[Dlrecbr of CDmmuNy antlC llu21 E!ar)min Arsly¢t -Park and CammunTy Fe411ty no Nvlslon change -now dry %Ian pvizlon change new drv6lon piaiilon [Fangs now Ery %Ion - Executive Adminlat2tive0.uhtan[ iEVacuwe AtlmlNetutive AUlcfant Cividen [M1ange- newdNklen Of or COS 5552 Pant Melnfenance 3.0 COS ':5552 PMM'lananca 1.0 CC6 5553 Unpin FOmst and o-mniry Clan Space t0 Tea Trlmmar Equlpmen[Opanlorl Pulse 1. an ia-W SUcervbar, _..._ CCS 5553 Urban FOrwr antl COmmunlry Ocen Spam 3.0 COS 5554- promenade Melnlenanm ' 10 ce COS 15562 -Pack Mainteran 1.p Ikea Trlmmar prvblOn eAange reOryanlzatlOn - EOUlpmen[OpaMOrl Oivvlon change -reorganietlon 2,tl9 Park Melrrtanenca SMorvbor Oierrun change reoryan®tlen - '+18024 an COS 5553 Urban Forest and Cammuniry Open 6pew 1.0 Ilrtlgatlon TecM1nlGan COS 5552 -Park Malntenan<e 1.0 IMgatlon Technidan DNblon change - reotganvatlon - CCS 2625 - CREST -6poh 1.0 ICUmmunlry Sarvlcm Program SPotlalh[- Piet fired ' palate padtlen -i6 -- Ti522 w CL6 ':260 -Vaunt and Family Unh 1.p 6anlcr Atlmin Aidy¢t- ADAVirsob06y S-Iode Delete P.M., -10 :. AB'180 PM CC6 ISD1D- AEminMmtlon and Plannlnp 6¢rvlmx : ip 5[ADmin Pnal}st -PaRS anE COmmunlry Fatl9ry dM LR 'W1D AdmIN¢Datlon antl Planning 6arvl[es t'D 5[Atlmin Analyst- PaMCand COmmunl[y Facility PfpAdra Pertain Funtl Tmiatfu RDA pelota geition - -10 4s/'en CMp ' 2260- Otfl<edSUetalrsMdyBMe EnvLonmeM ' 1.0 IHaxardaua Mabtla651wtlaG¢[ an Flnanca Finance 2210- Mrainl¢batlon 1.0 Srall/uaerant 111 NewlwsNOn 10 48848 an Finance ]250- ParkngOceratlons 1.0 Parking COOrNnatOr Finance 12250 -hand, OWistans 1.0 Parpng Adminls[MOr T2a change no salary ' ncrease - m HR HR 1,2510 - Employment and Orpan�tlonal Development 1.0 Organpetlonal0evalopmeM antl Taming _ammlolac NewpmNon to quip, an HR .2500- Atlminlctradve Bery as 1.0 HR SystemslEmgoyer£mgoyee ReWOn¢Anatyrt HR I2R0- Employee Relatlona and Sere @a 1.D NR Sys[emslEmgoyervEmgoyee ReUtlans Anays[ Dlvldon cM1anpe- raerganlxaden in ISO '.2430- Akn[Ndrade1 1.D Sc AdmlMahativa Anarysr -ISO ISO 2460 - CemmunM1y Bmatlband 1.D 6madbaed Program Atlminlatrator OlOW- change new denden 9T`A in ISO ISO 2480 - Cam'a's .dband 1.0 BroatlL¢nd Program Andyat Newpossin 1.0 :. nom 160 I244D- Spate and Natwnda LO Systems Arsryet -Obmry S)5tama 160 2nD - Systems antl Ned,aft .0 Lead Sysramc Analyst -Ubmry Systems Tire change cap, achron, 54% in ISO ":245a - SOMxre Syntems 2.0 Daacbasa AtlmltrapWr 160 ',20D- Scenario Syddran 1.0 Ismancr Aaaw NewpmNOn -ta !- 1291300 an ISO 12450- Soflxare grand- 1.0 Solnare Sysrd. AMSet- HR?eyr011 ISO '3460.6oTrere Sri 1,p ILeur Sstems Anent -ERP Tole change rearpanlzetlon ISO 12460- SU'part Sarvlcn 1 1.0 Support SeM[a Technklan ISO 12460- SuppaR Sarvlua 1,0 AtlM perche Analyrt - ISO TM ctmnga raoryanlmtlan •204 an ISO 12460- SU%wrl Sarvlcea LD Compdar 6arvlme6Podapat ISO ':2440 -graded, and Natwelu 10 Compdar 6.'ear 6podella, Olvidon change - recrgaM¢atlon Ob2ry 16130- Adminktatlen and Faai 1.0 Land handy SaMws More Library 16130 - Adrinl¢batlon antl Facirl to Ubmry SeMma Moor Sucervkor Reddrofteon 1AA library 16130 - AdminlaVatlon antl FadMes 1 0.5 SraRpa6tant 1l Dbary 18130- Atlminl¢Datlon antl FadlNas 0.5 Ubmry Assodr411 Retlasslflcatlon 311 an Ubmry '5140 Infeerribe Management 20 �Ubrary Conant Ubmry 16140 - IneonnaAOn Management 20 up. ry... 111 Tire change - no calarylnaease library 6240 - IMermatlen ManapameM 3.5 ISIaOAss®hntll pbnry 16140- Ineortnadon Manapamant his Llbary Asslstad ll Ratlae¢Iflallon 2]148 an LI6ary 6150 Reference 6errces 1.0 Illbrary Aakrant Ilbary ''.6150- RNerenm Services 1.0 11bhrry AUIRaM 111 9tle change - a. salary lnaeme llbray 6160- Rafamnca Services 9.5 6taTfwlataM I Ob2ry 16150- Re(eanu Sarvlces 9S Llbnry Asdoppr 11 Rod ... 11c non tlb2ry '.6180 -PuNic and Bad Services iA library ASOMan[ Obrery 16160- PUdI[antl Branch Servlaes 1.0 Llbary Aeadearar IN Title change no salary Increase or IlGary 61W- pudlcand BnnM 6ervltts 6.0 Sbtt PSdstantll Gbary IB15D- Re(erenm 6vrlca 6.0 Uhmry ASdstant 11 - Redadactan ZW ..a, POSITION AND CLASSIFICATION CHANGES FY W12 -13 PROPOSED BUDGET DELETE ADD REASON ti t Puxo mM plwl¢a fe",fl rovndxmve o¢Pr mane¢. 044 ':, comm, pddmeni PN��x ... xerPTx xseu,. CWNOE CHANKNE POD (onto- Transportation Engineering and Management DM¢lon 1,0 TranspoRatlon Managamen[ano Engineer, Maaza POD 4160- Trandermaron Engineering and Management OWlslon 1.D ICky TremC Engineer TNe change he as ay PCD '.2650- Admireaaton 1.0 Spenal PmjecM Engineer POD 4160- Tar,mmomm En0lneedng and Management DMalon 1.0 !Sdadar Pmlee4 Engineer Dh ion clung. -new dairo al POD '.2650- Adminlsttatlon 1.0 Trenupartam Engineer POD 14160- Tanspcaation Erglmmi and Management Division 1.0 Transponder Engineer Cnradeerga- newdvblen to POD 36W0 edminle[atlon 1.0 Tansceaatlon Engineer POD '', 4160- Tansperhrdon Engineering and Management DlWSlen 1.0 Transporter- Erpreer Damian change -new dlvWOn ch POD 2650- Atlminletracin I.0 Tren,oratl <n Demand Pmgam Manager POD 4160 - Tampoaetlon Enhanced, and Management Damon 1.0 Trenepora6on Oemand Program Manager Doan g, change nand dlvhl <n POD '36511- AdminleachUn 1.0 Tramponetl <n Management Coordinator POD '': 4160 - Tramportari Engineering and Management Divlalon 1A Trenuparption Management COOrdnetor DWblon change new 0lveram or POD MR- AtlminWre4en 1 1,0 ITransportation Management SpetlWlrt POD 14160- Tre .... her Ran Engineering and Management Doi 1 1.0 TamFOremon Management Straight OIV6loncam, haw NVW<n PCO 126ID- COmmunlry and cameoglc Planning 1.0 Tarrsporahon Planning Tichnldan POD 1. 4180- Tnnsportatlon Engineer., antl Management Orvklon 1.0 Tamporta6on Planting loaM1nldan OIV6lan change -new tllvle <n POD 12670 - Community and gathered Planning 1 Ps their aidgenh[ III POD 4160- Transportmon Engineering and MarmgemeM OWlslon O.5 SIaR ASelsaMlll Dlvelon Made new olvl¢lon al PW ''.4@0- MNMerded Man agamaM 1 1.0 Warehouse OpemYOns BUpervb<r 1 Orel. poaNOn -1.0. 4470 I nd PW 14820 Maintenance Management 20 StorekeayrI Care ps,Man ,-20 40,w 1 11 PW 4r180- Owtedal Road. Nedim f.0 Fadlltla¢Maln[anance Manager PW 1462I- Poole, MaMananw AnalnlstaWn LO 1norlw MalMatanca Manager Dlvlelon change - morganWtlon or PW 4210 Blmet Maintenance tp Street and Flttt Servlcm Manager PW 0211 - 6trat 8 Fleet Atlminlamatlon 1.0 SlreM and Fleet Service Manager Dlvlaion charter - re<rgenlmtlon -' or PW :4840 - Fight - Management 1.0 Fai Supervl¢or PW ':4523. FadINe¢ Management 1.0 Fadli SUPorvlwr OlNelon change malrinlceri al PW ':a.- FadWes Management .a FaWMes Supervisor WJ 'i4528 -Foali Management 1A ladle - Su pervlaar Division care re<rgaNmtl<n al PW 1.4210 - Street Malntemnce 1.0 Srma Maintenance Supelnament %N ''4212- Stradelalramand 1.0 Street Maintenance 8upe ntenden[ pvlslon cM1ange- reargaNmtlan m Pinar ON MNMenanm Management 1. 1.0 �CIVII Engineer FW 4030- ArcM1lleadure Standard 1 1.0 Gall Englnem Dogrinc her ge- re <rgaabroad -' an PW 14620 - Memodanw Management 1 1.0 Sc Admin Anaryat- Maintenance Mg[ PW 4211 - Street it FleeAdminlsVa4on ' 1.0 S[Admin Analyst Oivisloa cher ge ....nWfl <n al PW '4020 - Maintenance Management 1.0 Adminlatard, SaTPS¢wlant- Maln[M01 PW 4521- Faclllllec MdM n<e dam in smadon 1.0 AdminlafraWa SWttPwi¢fant ONklon change morganimdOn al PW ',4020 Maintenance Management 10.0 Trades Imem PW 4523 -Faccl xManagement 10.0 Tratln[Mom Olv6lon change morgareaden da PW 4840 - Fedlltlee Management LO AdminhlaEVe Anely6[ Maintenance Management PW 'A621- Fatlgtlee MCromme 1. Adamommen '. 1.D AGMnlatmtive Anryn[ Title cM1ange roergenWtlOn w PW _ DPW _. pW PW pW PW PW _�___ PW PW PW PW PW drag 1 .rand .rand. 4210 @re et Melntenen<e 4210 Stteat Malnlerano 42I0 -Streal MtlMenann __ 4210 -Shen MNManan. ' _ 0210 S1reM MalManan. 4210 -Sleet Mainenance 4310-Street Maintenance rand__ 0210- 9ree[Malntenaxe 0210 SP [M I b e 4210 Gtr et Menteranda, 41160 -Theffictoreardidend .an Tary10pratlns 1 2.0 t0 3.0 1.0 1,0 f.tl'LOncre[e qA 1.0 1.0 1.0 1.0 6.0 1,0 Malntenanm Warner I- Asphalt Matriarch. 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Ohm CCs ILLS I621p- CIM.AUclrrhm p.6 E-re Adend.ntI Opelel d.1 change 0.8 31669 CCS (CCS !.QID- CIVICAUdROtlum 0.6 EveMAllendantl Opemtlonal change 08 V,. CCS CCS '.Q10 -LIve AUdROdum 0,6 EveMApaMBntl Oeenagnal change 0.4 31885 CCS CM '6210- Clvi[AUdI 0.8 Evert ACenMMI Clace.nal change 08 39689 CCS CCs '6210- CINCAUdllodum 0.0 &.re endaMl OperadI charge 0e 3'069 aa LCS CCS '.6210 -Civic AUdlodbm DO (Event Abendant l Gang. 08 39865 ad CCS CCs '.6210 - Livic AUdUOdum D.0 Evan[P1[antlantl OPorJIOnN UIanOe 00 37868 y CCS (CCS Q10- Clvl[AUdHOdum D.8 .1.1 endan[I OPoradonel cM1ange OB 3T 098 C A6 MWtC POSITION AND CLASSIFICATION CHANGES FY 2012 -13 PROPOSED BUDGET DELETE ADD REASON Y53Y�S�'3/ �«rL4k�ck��tiry /4 {tt4tk3?�i1�I. D.1 dwlcn rosmpxmtE D.w prvlm>n Ptl^ '. 1eFT9 apmwn mlF PnoxcavRE N xEr FlE xErsu... CWWDE CMMIDE CCS 'CCS '6310 -GVIC AUdbrum 1.0 Even[PEenEam ll Opemuonal cMnOe 1,0 56.W7 CCS CCS 631D- GVICAUGOtlum p,e EYeMArtentlan[I Opuatlonal ch.... p8 .Y1B50 PW '.6410- Cemetery ip ICemetery Crew Leatler &l.- -P.,., 80- Cemery 1.0 eme Buei — lM .610- Cemeery 1.D AtlmNntie AasPW - emetery New pmYOn 11 ,412 FI enco T1Bp -Rhk MenegamanVAtl I I M1atlan Lp Oe001ry Gelma Atlminlatn[ar '. I 1 Oele[e pasltlan -1.0 -8T 8`A Flnanm 3390 RSk Manapeman.ft,W.tie 1.0 SpR PnMentll Oelete p wwl -y,0'. S{691 rvdP: smorymae aeneelneWaa lanve ewe. TOTAL s2,2 FTE' ..67,205 6' , _; City Council Richard Bloom Mayor Gleam Davis Mayor Pro Tempore Robert Holbrook Kevin McKeown Pam O'Connor Terry O'Day Bobby Shriver Executive Management Rod Gould City Manager Elaine Polachek Assistant City Manager `��y� < z « . s"Al IS � , City Manager's Message CityManager's Message ............................................................................... ..............................1 Capital Improvement Program ProgramSummary ........................................................................................... ..............................3 CIP Major Capital Improvement Projects .................................................... ..............................7 Guideto Project Details .............................................................................. ..............................1 1 FY2012 -14 Capital Improvement Program Proposed Budget ......... .............................13 CIP Summary— Appropriations by Fund ...................................................... .............................23 CapitalProject Details ................................................................................... .............................25 yN: � \1- All , .w {76 « > ^ 9 » : ±' ®\ \ z a % P � � » � � aY �"A\ \y, � � Z � ~/ I am pleased to submit the Capital Improvement Program (CIP) Proposed Budget for FY2012 -14. This budget funds the City's highest priority projects, fulfills commitments to the community, and maintains existing infrastructure with limited capital resources. Santa Monica's strong economy and diversified tax base has allowed the City to recover more quickly from the most recent economic downturn, as compared to many other cities in the State. However, the loss of redevelopment funds has more than offset this growth and limited the capacity of the CIP program. Several priority projects previously funded with redevelopment funds required the City to seek alternative funding to maintain these commitments. Stringent planning and prioritizing of projects became essential as staff considered the large number of capital projects submitted for consideration. Improvements made to the capital budgeting process and the one -time use of a $12.5 million capital reserve has enabled the City to move forward with projects originally anticipated to be funded with redevelopment funds. To prioritize capital projects and maximize the use of limited resources, the CIP Committee subjected project applications to numerous evaluations and rankings to ensure that the proposed projects best reflect the current priorities of the City as a whole. This proposed biennial Capital Improvement Program budget will ensure that Santa Monica's infrastructure continues to be maintained and improvement projects will be constructed to the level and quality that its residents and businesses have come to expect. Thank you Rod Gould City Manager 14 NE, jwA Awl IA FY 2012 -13 through FY 2016 -17 The City of Santa Monica annually develops a five -year Capital Improvement Program (CIP). An interdepartmental CIP Committee reviews CIP application forms and prepares funding recommendations for the City Manager. This budget period covers FY 2012 -13 through FY 2016 -17. In developing the program, ongoing capital needs are funded from ongoing revenues while one -time projects are funded with one -time monies. Although the program spans five years, only funds for the first year are approved and ap- propriated as part of the budget process and funds for the second year are approved. In the past, redevelopment monies funded many of the City's large capital projects. The dissolution of rede- velopment has required the City to take a more strategic approach in project funding and development. Capital projects previously proposed to use redevelopment funding, plus new capital requests and projects approved in previous budgets, were all reevaluated in the context of the new reality of a substantial reduc- tion in capital funding. Four of the strategies applied in reviewing capital projects were: • Highest priority projects were identified. • Alternative funding sources were identified. • Project scope of work was reduced or eliminated. • Capital projects were deferred to budget plan years FY2014 -15 through FY2016 -17 or beyond. Definition of Capital Projects The Capital Improvement Program is a five -year financial plan for the acquisition, expansion or rehabilitation of land, buildings and other major infrastructure. Projects included in the CIP budget are those with costs in excess of $50,000, with a useful life of more than three years, and involving Public Works construction. CIP Policies CIP policies provide a consistent framework for identifying and financing projects. General Policies • The City will annually plan for capital improvements for a multi -year period of time. The Capital Improvement Program will incorporate City Council priorities, long -range community objectives, and projects which will improve efficiency in City operations. • A current inventory of the City's physical assets, their condition, and remaining useful life will be maintained. • The City will maintain all assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. Financial Policies • The City will identify estimated capital and operating costs, and funding sources for each capital project recommended to the City Council. • The City will seek grants and other intergovernmental assistance to finance only those capital improvements that are consistent with the Capital Improvement Program, and where the operating and maintenance costs have been considered for inclusion in the budget. • The City will only enter into long -term borrowing to finance capital improvements when annual debt service payments can be financed from current revenues. 3 Y Capital projects that are debt - financed will amortize the debt over a period of time not to exceed the expected useful life of the project. Budget Process The CIP budget process is a five -year planning cycle, updated biennially, and facilitated by a CIP Committee. Project requests are submitted by application and reviewed and evaluated by the CIP Committee. Capital budget recommendations are presented to the City Manager and to City Council for approval. Budget Changes Changes were made to the budget process to incorporate greater coordination between planning and available funding, and to ensure that limited resources could fund priority projects while maintaining the City's existing infrastructure. • A biennial budget process was implemented for the Capital Improvement Program in the alternating years from the operating biennial budget. • The CIP Committee was comprised solely of Department Heads. • Applications were ranked and approved by the departments. • Capital projects identified as highest priority to Council and the community were afforded the highest rankings. • The CIP Committee evaluated and ranked the remaining projects and was tasked with approving those projects that best reflect the current priorities of the City as a whole, fulfill commitments made to specific neighborhoods, and maintain existing infrastructure. • A zero -based capital budgeting process was implemented to ensure that budgeted funds would be encumbered to contracts or spent within the two years of the biennial budget. Capital funds not spent or committed at the end of the budget cycle would be reallocated. • Projects not considered a priority were postponed or terminated. • Examining existing capital project budgets for unallocated budgets would free up funds in previously budgeted capital funds which could be reallocated based on the City's current priorities and another project's ability to use the funds immediately. Proposals were submitted for two levels of review. First, the projects were ranked on criteria including whether they were responding to a Federal or State mandate, maintenance needs, or a significant City plan, such as the LUCE. The highest scoring applications comprised the initial list of funded projects. Remaining projects were then evaluated based on the following criteria: • Obligations (pending contracts, designations, ordinances, grant match) • Revenue generators • Safety, loss and liability • Other important projects All requests were evaluated by the CIP Committee to determine if funding could be decreased or deferred. 4 M, .. Ip Expenditure Trend The Citywide CIP Proposed Budget for FY 2012 -13 is $118.7 million. This represents a decrease of $22.7 million compared to the FY 2011 -12 Adopted Budget of $141.4 million. This decrease primarily reflects the loss of Redevelopment Agency funds. Since FY2006 -07, there has been a steady decline of capital expenditures. This is primarily the result of the weak national and local economy and more cautious commitments to capital spending. In FY2011 -12, capital projects formerly budgeted in Redevelopment funds were transferred to the General Fund. For comparative purposes, these are not reflected in the FYI 1-12 revised budget in the chart to the right. The significant increase in FY2011 -12 is the demolition and reconstruction of Parking Structure #6, which was funded with bond proceeds. $60 $50 $40 $3: $30 $20 $10 Expenditures — General Fund (in Millions) $0 * 1 O �PG�Ja�PG��m�S oOPG��m�S yOPG�J�� \C0ea��a�e� Ytk1233 o�O 00 N o w N/ ti .YN 7 :IA LM FY2012 -13 Capital Improvement Program Appropriations by Fund $118.7 Million Recovery & Recycling $4.4/4% Misc Grants $18.3/15% General ;34.1/29% F Water / Wastewater $17.6/15% Clean Beaches Parcel Tax $3.7/3% Of the total FY 2012 -13 Adopted CIP budget, the General Fund represents $34.1 million or 29 %. In FY201 1 -12, Redevelopment was $55.7 million or 39% of the total CIP budget and the General Fund was only $14.8 million, or 10 %. The General Fund will now fund or complete projects formerly earmarked for Redevelopment funds by using 12.5 million in reserves plus funds reallocated from previous capital project budgets. Impacts on Ongoing Operation Projects that increase the number of facilities or expand the existing facilities can impact ongoing operating costs for the City. The Pico Branch Library, Palisades Garden Walk, Colorado Esplanade and EXPO Buffer are all such projects. Additional ongoing annual operational cost will be approximately $3.6 million in FY2013 -14 as the Pico Library and Palisades Garden Walk are completed, and increase to $4.0 million in FY2014 -15 as EXPO [: Buffer and Colorado Esplanade projects are completed. These amounts will be incorporated into future oper- ating budgets. The majority of the remaining capital projects funded in FY2012 -13 and FY2013 -14 do not add to the cost of operations; these projects are major replacements or maintenance projects for existing facilities or infrastructure. FY 2012 -14 Major Capital Improvement Program Initiatives The significant projects funded in FY2012 -14 are described in further detail below, including the FY2012 -14 Pro- posed appropriations. FY2014 -17 Proposed Budget Plan amounts are identified, however funding / financing will be determined in a future budget process. Fire Station #I Fire Station 1 was built in 1955 and has surpassed the end of its expected useful life span as a Critical Facility. A structural evaluation was completed in FY2007 -08; the results indicate that due to costs associated with seis- mic retrofit, co -ed facility upgrades, and building improvements to comply with the Americans with Disabilities Act, it would be more prudent to construct a new station, opposed to remodeling the existing structure. Fund- ing for this project includes design and construction of a new 24,500 square foot Fire Station #1. The project includes: design, sustainable construction elements; LEED certification, construction, project development staff, and construction management. FY2012 -14 Proposed Budget: $3,000,000 FY2014 -17 Budget Plan: $32,493,000 Status: Pre - Design Scheduled completion date: Spring 2016 Early Childhood Education Center Design and construction of an early childhood education center, in cooperation with Santa Monica College, will include up to a 16,000 square foot building with 10,200 square feet of outdoor play area for approximately 100 young children. The project will be located near the intersection of 4rh Street and Civic Center Drive. The project budget represents the City's contribution towards project costs, which will be constructed by Santa Monica College. FY2012 -14 Proposed Budget: $5,563,000 Project Status: Designer selection in process Advanced Traffic Management System (AIMS) This includes the design & construction of Phases 4a, 4b, 4c and 5 of the Advanced Traffic Management System (ATMS). This project connects signal - controlled intersec- tions in the Mid -City and Office District areas (Phases 4a and 4b), Ocean Park Boulevard, Main Street, and Neilson Way (Phase 4c), and on Montana Avenue and San Vicen- te Boulevard (Phase 5) to the City's centralized traffic sig- nal control system. The upgrade of traffic signals will range from a full replacement of traffic signal equipment, including new poles, to less extensive upgrades such as the installation of new controller cabinets and video detection and /or traffic monitoring cameras. These projects represent the final phases of the multi -year, five phase project to upgrade and connect all traffic signal controlled intersections in the City. FY2012 -14 Proposed Budget: $2,276,000 FY2014 -17 Budget Plan: $1,500,000 Status: Phases 4a and 4b began construction in January 2012. Phase 4c began design in February 2012. Phase 5 design began in April 2012. Scheduled completion date: 2015 Roadway Striping and Markings Maintenance This project will fund maintenance of roadway striping and markings throughout the City, with a primary em- phasis on pedestrian and bicycle facilities (crosswalks, bike lanes, etc). Intersections of major roadways will be targeted first for improvement. This project will fund exploration and pilot programs of striping technologies that could potentially deliver improved visibility and durability, reducing long -term maintenance costs. FY2012 -14 Proposed Budget: $1,000,000 FY2014 -17 Budget Plan: $250,000 annually Status: On going 8 Pier Infrastructure Improvements (Phase IV) Improvements to the Municipal Pier involve reconstruction of a section of pier infrastructure as outlined in the 2008 Pier Infrastructure Assessment Study by Moffat and Nichol Engineering. Part of capital improvement pro- gram, the reconstruction would switch piles from timber, which may be impossible to procure in the future, to concrete. This will result in a more durable and structurally sound substructure with greater carrying capacity able to accommodate emergency vehicles. In surf zones wood piles deteriorate faster than concrete and are more susceptible to decay resulting from marine organisms. Improvements also include the restoration of the wood deck topside surface providing a consistent wooden boardwalk throughout the Pier, relocation of utilities, and design, fabrication and installation of new utility supports. The conversion from a timber to con- crete substructure will result in higher durability, lower maintenance costs over the life of the piles, and would eliminate the rental costs for deck plates. This project is funded out of the Pier Fund. FY2012 -14 Proposed Budget: $7,350,000 Status: Approximately 35% of design complete Scheduled completion date: Summer 2014 Parking and Street Sweeper Camera Enforcement Project This capital improvement project is for the purchase and installation of mounted cameras for automated en- forcement on three parking enforcement vehicles and six City street sweepers and street sweeper photo en- forcement system software. It is estimated that for every illegally parked vehicle that the sweeper must by- pass, the equivalent of three vehicle spaces are not swept. The debris from these areas eventually ends up in the City's storm drains. Increased enforcement and compliance will result in effective street sweeping, which will improve the water quality from storm water runoff. The goal of this project is to improve resource alloca- tion and air quality by avoiding duplicate efforts by Motor Sweeper Operators and Traffic Services Officers, maximize enforcement, increase compliance with street sweeping regulations, and improve traffic circulation and overall safety. Revenues generated from the automated enforcement will offset the one -time purchase and ongoing operational costs. Part of this project is funded out of the Resource Recovery and Recycling Fund. FY2012 -14 Proposed Budget: $786,000 Project status: On going Scheduled completion date: December 2012 New Elevators for Downtown Parking Structures 2, 4, and 5 This project replaces eight elevators in Downtown Parking Structures 2, 4, and 5. Elevators in these parking structures were installed when the structures were built in the 1960's and as a result the elevators are frequent- ly out of service, costly to maintain, and not code compliant. This project will install new code compliant ele- vators that not only will reduce maintenance cost but will enhance customer experience. FY2012 -14 Proposed Budget: $3,375,600 FY2014 -17 Budget Plan: $1,687,800 Status: Planning Scheduled completion date: 2015 Colorado Avenue Esplanade The Colorado Esplanade is a multi -modal streetscape and circulation infrastructure project that fully inte- grates the downtown Light Rail station by providing optimal access for pedestrians , bicycles and vehicles in and around the station area. The project also implements the Civic Center Specific Plan circulation improve- ments for Main /Second Street. The improvements will integrate the Civic Center, Downtown, and Pier/ Oceanfront districts, and create a gateway to Downtown Santa Monica. Funds will include improvements for vehicles, pedestrians, bikes and transit. This project is partially grant funded. FY2012 -14 Proposed Budget: $5,715,000 Status: Planning Scheduled completion date: 2014 10 _ r ME Guide to Project Detail Section This section provides detailed programmatic and financial information on each Capital Improvement Program (CIP) project. This section includes the proposed budget for all CIP projects by fund. It lists the account number, the project title, the proposed budgets for FY2012 -13 and FY2013 -14, and the budget plan for FY2014 -17 for each project. Account Number The account number begins with a letter and identifies the type of project: • C - Capital and construction projects • M - Maintenance projects • IS - Internal Service projects • H - Housing projects • P - Planning projects • Following the letter are 6 - 8 numbers The first two numbers are the fund number (i.e. 01 for General Fund). The next four numbers are the project number. When the account number is 8 digits long, the last two numbers represent a specific fiscal year (i.e. 13 forFY2012 -13). The last part of the CIP account number is a period typically followed by 589000, although the last three digits can vary to identify different parts of the same project (i.e., 589xxx) 11 12 Project Detail Page IS010167.589000 Fleet Vehicle Replacement Program 388,098 2,437,723 2,437,723 2,437,723 2,437,723 42 IS01000&589000 Telecommunication Services 360,399 360,399 378,644 390,004 401,704 43 IS010003.589000 Computer Equipment Replacement Program 1,278,767 1,278,767 1,343,505 1,383,810 1,425,324 44 C014062.589000 Early Childhood Education Center (ECEC) 5,563,000 0 0 0 0 8 C014063.589000 Fire Station Number One Design and Construction 3,000,000 0 32,493,000 0 0 7 C017024.589000 Advanced Traffic Management System (ATMS) - Phases 776,000 0 0 0 0 8 4a & 4b C017043.589000 Advanced Traffic Management System(ATMS) - Phases 0 1,500,000 1,500,000 0 0 8 C014032.589000 Pico Branch Library 8,786,000 175,000 0 0 0 7 C014032.589100 Pico Branch Library opening day costs 752,414 43,933 0 0 0 7 M017070.589000 Roadway Striping and Markings Maintenance 500,000 500,000 250,000 250,000 250,000 8 C017040.589000 Colorado Avenue Esplanade Expo Green Streets 0 5,715,000 0 0 0 10 0010685.589000 Palisades Bluffs Stabilization at California Incline 100,000 300,000 0 0 0 25 C010652.589000 California Incline- Bridge Replacement 200,000 1,600,000 0 0 0 25 C010678.589000 California Incline- Pedestrian Overcrossing 70,000 426,000 750,000 0 0 25 C010655.589000 Pier Bridge Replacement 75,000 75,000 750,000 0 0 26 C017041.589000 Lincoln Boulevard Resurfacing Project 8501000 0 0 0 0 26 C018009.589000 Payroll System Upgrade 250,000 0 0 0 0 27 C010955.589000 Urban Forest Renewal 200,000 200,000 325,000 325,000 400,000 27 C010529.589000 Fire Station 3 Structural Evaluation 100,000 0 0 0 0 27 C017057.589000 Monitoring, Traffic Measuring and Implementation 350,000 200,000 250,000 100,000 100,000 28 Services M010152.589000 Annual Paving & Sidewalk Repair Project 750,000 950,000 1,850,000 1,850,000 1,850,000 28 C010456.589000 Crosswalk Improvement and Repair Program - new 50,000 50,000 50,000 50,000 50,000 29 locations /infrastructure M010456.589000 Crosswalk Improvement and Repair Program - maintain 50,000 50,000 50,000 50,000 50,000 29 existing locations /infrastructure C010747.589000 Park Restroom Renovation for Hotchkiss, Marine and 0 886,250 119,064 1,442,850 0 29 Clover M010085.589000 Facility Renewal Program 0 1,500,000 1,500,000 1,500,000 1,500,000 30 C014079.589000 New Elevators for Downtown Parking Structures 2,4,5 1,687,800 1,687,800 1,687,800 0 0 9 C017060.589000 Expo Maintenance Yard Buffer Park 144,108 0 2,430,188 0 0 30 _ C017061.589000 . Expo Light Rail - Implementation Services 125,000 125,000 200,000 0 0 30 C017005.589000 Real -Time Beach Parking Signs 50,000 67,000 0 0 0 31 Project Detail Page G[NLKAL FUND (or) - continued C014080.589000 Pier Ocean Front Walk Parking Structure 500,000 0 0 18,960,000 0 31 0019026.589000 Utility Undergrounding Street Lighting Replacement & 75,000 0 0 0 0 32 Panel Upgrades C014071.589000 Bicycle Infrastructure 900,000 0 0 0 0 32 C014072.589000 Bicycle Education and Awareness 100,000 0 0 0 0 32 C017042.589100 Safe Routes to School Samohi 20,000 40,000 0 0 0 33 C017010.589000 Bicycle Technology Demonstration 29,885 0 0 0 0 33 C017073.589200 4th Court Bike Connection to Expo LRT and Pier 20,000 0 0 0 0 34 C010222.589000 Bike Network Linkages to Expo LRT _ 30,115 0 0 0 0 34 C010995.589000 Multi -Modal Travel & Parking System 27,182 265,583 0 0 0 34 C014073.589000 Bicycle Project Readiness and New Grant Match 650,000 0 0 500,000 0 35 C014051.589000 SMMUSD Planning & Design 451,356 0 0 0 0 35 C017072.589000 Speed Survey Update 150,000 0 0 0 0 36 P010130.589000 Santa Monica Playhouse 45,000 0 0 0 0 36 C010081.589000 Percent for Arts 161,495 84,202 0 0 0 C012001.589000 Demolition of buildings on City -owned properly located 556,264 0 0 0 0 37 at 1334 5th Street & 1342 5th Street C010326.589000 Parking Enforcement / Street Sweeping Camera 385,000 0 0 0 0 9 Enforcement C018016.589000 Business License Software Upgrade 90,000 0 0 0 0 37 C010170.589000 Fire Vehicle Replacement Program 950,000 825,000 887,801 895,857 922,732 38 C018015.589000 Police / Fire Dept Video Storage Maintenance 100,000 75,000 75,000 75,000 75,000 38 C010162.589000 Tenant Improvements 1,496,000 0 309,000 200,000 200,000 38 M014078.589000 Swim Facilites Planned Maintenance Program 150,000 100,000 100,000 100,000 100,000 39 C010407.589000 Traffic Signal LED Replacement and Countdown 100,000 100,000 145,000 145,000 145,000 39 Installation C010725.589000 Alley Renewal Program 175,140 0 250,000 250,000 250,000 39 C010462.589000 Kronos Distributed Timekeeping 15,000 35,000 100,000 40 M017071.589000 Surface Parking Lot Paving Program 300,000 20,000 300,000 300,000 300,000 40 C017022.589000 Borderline Neighborhood and Wilson Place 40,000 45,000 0 0 0 40 Improvements Project C010834.589100 Wilshire and 3rd Streetscape Improvements 150,000 0 0 0 0 41 Total General Fund (01) 34,124,023 21,717,657 50,531,725 31,205,244 10,457,483 Available Funds 34,124,023 21,717,657 12,195,000 12,195,000 12,195,000 Unfunded Need 0 0 (38,336,725) (19,010,244) 1,737,517 A Project Detail Page H040235.589000 Citywide Housing Trust Fund 500,000 500,000 500,000 500,000 500,000 45 C048017.589000 Enterprise Resource Planning (ERP) System 3,700,000 0 0 0 0 45 C047069.589000 TRAFFIX Software Upgrade 175,000 0 0 0 0 45 C04705.589000 Michigan Avenue Bicycle Access - Neighborhood 15,000 0 0 0 0 46 Greenway C040367.589000 Olympic Blvd mitigation fund projects 22,817 153,400 0 0 0 46 C040561.589000 Expo Commuter Bike Path 230,000 0 0 0 0 46 C047025.589000 Traffic Management Center 110,000 0 0 0 0 46 4,752,817 653,400 500,000 500,000 500,000 CHARNOCK (05) C059035.589000 Booster Pump Expansion- Charnock Water Treatment 400,000 0 0 0 0 47 Facility C050878.589400 Charnock Well Field Restoration Project 25,000 25,000 0 0 0 47 425,000 25,000 CLEAN BEACHES & OCEAN PARCEL TAX - MEASURE V (06) C066024.589000 Regional Implementation Plan 1,221,000 221,000 221,000 221,000 221,000 48 C066025.589000 Kenter Canyon Watershed Trash Mitigation 1,500,000 0 0 0 0 48 C066017.589000 Permeable Surface Alleys 72,000 75,000 84,000 87,000 90,000 48 C066018.589000 Permeable Street Gutters 70,000 75,000 84,000 90,000 901000 49 C066020.589000 Parkway Infiltration Systems 520,000 170,000 185,000 190,000 190,000 49 C066022.589000 Marine Park Retrofit 203,000 847,000 0 0 0 49 C066023.589000 Storm Drain Infiltration Retrofit 40,000 0 0 0 0 49 C060265.589000 Palisades Park Drainage /Erosion Control 70,000 130,000 750,000 0 0 50 3,696,000 11518,000 1,324,000 588,000 591,000 51 Project Detail Page ocr.�.n nc�,rtcrauvry ti i1 IS 110167.589000 Fleet Vehicle Replacement Program 0 158,045 158,045 158,045 158,045 42 IS 110006.589000 Telecommunication Services 1,878 1,925 1,973 2,032 2,093 43 IS110003.589000 Computer Equipment Replacement Program 8,220 8,426 8,636 8,895 9,162 44 C 110840.589000 Beach Restroom Replacement 263,000 1,017,000 0 0 0 51 C 116011.589000 Universally Accessible Playground 206,893 0 0 0 0 51 C110081.589000 Percent for Arts 4,699 10,170 0 0 0 C 110649.589000 Beach Parking Lot Improvements 250,000 250,000 250,000 250,000 250,000 51 C116012.589000 Beach Bike Path Signage and Wayfinding 23,000 0 0 0 0 52 C 116037.589000 Beach Volleyball Courts and Lighting 0 70,000 0 0 0 52 C 110758.589000 Refurbish Lifeguard Headquarters 150,000 100,000 100,000 135,000 0 52 907,690 1,615,566 518,654 553,972 419,300 HOUSING AUTHORITY (12) 15120006.589000 Telecommunications Services 4,050 4,151 4,255 4,383 4,514 43 ISI20003.589000 Computer Equipment Replacement Program 8,220 8,426 8,636 8,895 9,162 44 12,270 12,577 12,891 13,278 13,676 COMMUNITY DEVELOPMENT BLOCK GRANT - CDBG (19) 51 C196005.589000 Universally Accessible Playground 881,000 MISCELLANEOUS GRANTS (20) C200777.589003 Bus Pads on Transit Routes - LR 400,000 350,000 0 0 0 68 C200397.589080 Bus Stop & Shelter Improvement Program 1,500,000 0 0 0 0 68 C200397.589090 Expo Maintenance Yard Buffer Park 250,000 0 0 0 0 30 H20034413.589000 HOME Housing Trust Fund 570,000 570,000 570,000 570,000 570,000 0200397.589615 Citywide Cashiering Systems 6,000 0 0 0 0 C207040.589000 Colorado Avenue Esplanade Expo Green Streets 3,285,000 0 0 0 0 10 C207005.589100 Real -Time Beach Parking Signs 346,000 0 0 0 0 31 C207005.589000 Real -Time Beach Parking Signs 104,000 488,000 0 0 0 31 0200995.589000 Multi -Modal Travel & Parking System 0 664,150 0 0 0 34 C207045.589000 Michigan Avenue Bicycle Access - Neighborhood 139,000 0 0 0 0 46 Greenwoy C200418.589590 Bike Parking and Amenities - Prop C 60,000 60,000 75,000 150,000 150,000 C207030.589000 Traffic Signal Synchronization - Timing Plans 18,951 50,000 100,000 0 0 C208014.589000 No Net New Trips Toolkit - PropC 150,000 50,000 0 0 0 _ C208014.589100 No Net New Trips Toolkit - Metro 543,080 0 0 0 0 m C204073.589100 Citywide Bikeshare - Metro 620,000 923,000 0 0 0 C204073.589200 Citywide Bikeshare - PropC 150,000 150,000 0 0 0 MIJCbLLAN[VOS GKANUi (20) - confinued C200418.589570 Bicycle Technology Demonstration - Prop C C207029.589000 Bicycle Technology Demonstration - MTA C200222.589000 Bike Network Linkages to Expo LRT- Prop C C200222.589100 Bike Network Linkages to Expo LRT - Metro C207042.589000 Safe Routes to School Samohi - SR2S Grant C207042.589100 Safe Routes to School Samohi - Prop C C207075.589100 Expo LRT Colorado Ave Transit Village - CFP C207075.589200 Expo LRT Colorado Ave Transit Village - Prop A M207009.589020 Advanced Traffic Management System (ATMS) -Phase 4c - Prop C C207028.589000 Advanced Traffic Management System (ATMS) - Phase 4c - MTA C200407.589306 Advanced Traffic Management System (ATMS) -Phase 3 - MTA Bergamot Transit Village and Mixed Use Creative District P206028.589000 _ Area Plan -HUD C207042.589200 Bike and Pedestrian Training Pilot -SR2S Grant C206038.589000 Bike Training for Middle School Students - CMAG C207074.589000 Downtown Specific Plan Environmental Impact Report - Metro Grant C200561.589007 Expo Bike Path Local Match Obligation - Prop A C204082.589000 Memorial Park Master Plan- Sustainable Communities Prop 84 Grant C200224.589116 Colorado Avenue South Side Pedestrian Lighting - Prop A Rail Reserve C207073.589100 4th Court Bike Connection to Expo LRT and Pier - TDA Art 3 4th Court Bike Connection to Expo LRT and Pier- Prop C 0207073.589200 C207011.589056 Bike Transit Centers - TDA Art 3 M200152.589770 Annual Paving & Sidewalk Repair - Prop C C207041.589000 Lincoln Boulevard Resurfacing -STPL C207041.589020 Lincoln Boulevard Resurfacing - Prop C P200152.589000 Pavement Management System Update C200652.589000 California Incline - Bridge Replacement C206022.589000 Marine Park Retrofit 90,115 140,250 0 45,174 149,000 0 803,322 365,588 58,500 1,000,000 9,289 148,000 64,000 601,000 562,469 550,000 1,050,000 25,000 0 125,000 0 1,250,000 700,000 150,000 800,000 0 0 0 461,387 692,081 731,000 40,000 0 0 58,500 0 0 P] 49,000 21,000 0 0 0 0 0 0 0 450,000 0 0 0 0 1,013,000 0 0 880,157 1,320,234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 223,000 0 600,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 • • 01 • 0 W, 0 600,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 It, • 0 600,000 0 0 0 0 0 Project Detail Page 33 33 34 34 33 33 8 8 34 34 28 26 26 25 49 C206023.589000 Storm Drain Infiltration Retrofit 300,000 0 0 0 0 0200655.589000 Pier Bridge Replacement 300,000 950,000 6,250,000 0 0 18,374,738 7,771,118 70,018,391 1,320,000 1,320,000 BEACH HOUSE (24) IS240167.589000 Fleet Vehicle Replacement Program 0 4,435 4,435 4,435 4,435 IS240006.589000 Telecommunication Services 4,875 4,997 5,122 5,275 5,434 IS240003.589000 Computer Equipment Replacement Program 6,260 6,417 6,577 6,774 6,977 M244078.589000 Swim Facilites Planned Maintenance Program 75,000 75,000 75,000 75,000 75,000 C240520.589000 415 PCH 200,000 0 0 0 0 500,000 500,000 286,135 90,849 91,134 91,484 91,846 WATER (25) Project Detail Page 49 26 42 43 44 39 53 IS250167.589000 Fleet Vehicle Replacement Program 328,536 328,536 328,536 328,536 328,536 42 IS250006.589000 Telecommunication Services 40,739 41,757 42,801 44,085 45,408 43 IS250003.589000 Computer Equipment Replacement Program 47,380 48,565 49,779 51,272 52,810 44 M250152.589000 Annual Paving & Sidewalk Repair Project 300,000 300,000 300,000 300,000 300,000 28 M250193.589000 Water Main Replacement by City Forces 942,000 500,000 500,000 500,000 500,000 56 C250136.589000 Water Main Replacement by Contractor 3,395,500 2,941,000 3,191,250 3,192,290 1,618,000 56 C254032.589000 Pico Library Harvesting System 41,140 0 0 0 0 7 C250784.589000 San Vicente Water Booster Station Standby Generator 150,000 2,000,000 0 0 0 57 C250973.589000 Arcadia Reservoir Roof Spot Repairs 1,800,000 0 0 0 0 57 C257064.589000 EXPO Water Betterments 700,000 0 0 0 0 55 C259015.589000 SCADA System Upgrades - Water 76,000 76,000 0 0 0 55 C259039.589000 Modeling Software 180,000 0 0 0 0 55 C250388.589000 Automated Meter Reading for Water 78,000 1,000,000 1,000,000 1,000,000 1,000,000 56 C250785.589000 Norfhstar Software Upgrade for Water Billing Systems 50,000 0 0 0 0 56 C259003.589000 Hansen 8 Software Upgrade C259040.589000 Valve Study and Valve Replacements /Additions for Water System m 34,000 0 0 0 0 56 57 50,000 250,000 250,000 250,000 250,000 8,213,295 7,485,858 5,662,366 5,666,183 4,094,754 Project Detail Page IS270167.589000 Fleet Vehicle Replacement Program 1,517,406 1,517,406 1,517,406 1,517,406 1,517,406 42 IS270167.589000 Vehicle Replacement - New Vehicles 832,000 907,000 380,000 380,000 380,000 42 IS270006.589000 Telecommunication Services 7,079 7,256 7,437 7,660 7,890 43 IS270003.589000 Computer Equipment Replacement Program 34,230 35,086 35,963 37,042 38,153 44 C270227.589000 Refuse Container Replacement Program 768,000 806,000 863,000 911,000 951,000 58 C279036.589000 Refuse and Recycling Enclosures 90,000 90,000 90,000 90,000 90,000 58 C279037.589000 Commercial Compactor Service 797,000 29,000 29,000 29,000 29,000 58 C270326.589000 Street Sweeper Camera Enforcement System 401,000 0 0 0 0 9 C279038.589000 Mobile Video System for Collection Service Vehicles 59 0 150,000 0 0 0 4,446,715 3,541,748 2,922,806 2,972,108 3,013,449 PIER (30) IS300167.589000 Fleet Vehicle Replacement Program 0 28,712 28,712 28,712 28,712 42 IS300006.589000 Telecommunication Services 9,920 10,168 10,422 10,735 11,057 43 IS300003.589000 Computer Equipment Replacement Program 8,600 8,815 9,035 9,306 9,586 44 M304006.589000 Pier Infrastructure Improvements (Phase IV) 3,300,000 4,050,000 0 0 0 9 P309027.589000 Pier Master Plan 450,000 0 0 0 0 60 M304007.589000 Gangway Addition to the Pier 0 0 1,380,000 0 0 60 C304009.589000 Carousel Floor Replacement and Substructure Repair 60 25,000 0 875,000 0 0 3,793,520 4,097,695 2,303,169 48,753 49,355 WASTEWATER (31) IS310167.589000 Fleet Vehicle Replacement Program 174,378 174,378 174,378 174,378 174,378 42 IS310006.589000 Telecommunication Services 13,627 13,968 14,317 14,746 15,189 43 IS310003.589000 Computer Equipment Replacement Program 19,680 20,172 20,676 21,297 21,935 44 M310152.589000 Annual Paving & Sidewalk Repair Project 250,000 250,000 250,000 250,000 250,000 28 C310947.589000 AB 1600 Wastewater Main Replacement 2,266,000 500,000 500,000 500,000 500,000 54 C310347.589000 Hyperion Capital Payment 2,494,000 3,145,000 3,643,200 4,016,880 3,874,770 54 C310628.589000 Wastewater Main Replacement by Contractor 2,857,000 500,000 500,000 500,000 500,000 55 C310774.589000 Preparation of PDR and Construction of MAPS 50,000 750,000 0 0 0 55 Improvements C317064.589000 EXPO Wastewater Betterments 500,000 0 0 0 0 55 C314022.589000 SCADA System Upgrades - Wastewater 228,300 228,300 0 0 0 55 C319039.589003 Modeling Software 75,000 0 0 0 0 55 <o C310388.589000 Automated Meter Reading for Wastewater 0 1,000,000 1,000,000 1,000,000 11000,000 56 C310785.589000 Norfhstar Software Upgrade for Wastewater Billing 50,000 0 0 0 0 Systems C319008.589000 Hansen 8 Software Upgrade 34,000 0 0 0 0 C314060.589000 2330 Michigan Avenue Improvements 400,000 36,000 36,000 36,000 36,000 9,411,985 6,617,818 6,138,571 6,513,301 6,372,272 Project Detail Page 56 56 56 CIVIC AUDITORIUM (32) IS320167.589000 Fleet Vehicle Replacement Program 0 17,423 17,423 17,423 17,423 42 IS320006.589000 Telecommunications Services 10,450 10,711 10,979 11,308 11,648 43 IS320003.589000 Computer Equipment Replacement Program 9,640 9,881 10,128 10,432 10,745 44 201090 38,015 38,530 39,163 39,816 AIRPORT (33) IS330167.589000 Fleet Vehicle Replacement Program 0 55,374 55,374 55,374 55,374 42 IS330006.589000 Telecommunication Services 15,987 16,387 16,796 17,300 17,819 43 IS330003.589000 Computer Equipment Replacement Program 12,270 12,577 12,891 13,278 13,676 44 M330638.589000 Airfield Pavement Rehabilitation 456,000 250,000 250,000 250,000 250,000 61 M330642.589000 Airport Parking Lot Pavement Rehabilitation 300,000 0 300,000 0 0 61 C334023.589000 Airfield Lighting 149,000 0 0 0 C336031.589000 Airport Avenue Gunite Slope Repairs 0 0 0 350,000 0 0 61 63 C336032.589000 Courtyard Offices Roof 100,000 0 0 300,000 0 62 C336033.589000 Airport Buildings Rehabilitation 378,000 378,000 378,000 3,000,000 0 62 C336036.589000 Hangar Purchases 0 0 0 100,000 100,000 62 C336034.589000 Airport Avenue Sidewalk Repairs 0 0 0 300,000 0 63 C334081.589000 Airport Environmental Enhancements 20,000 0 20,000 100,000 100,000 62 1,431,257 712,338 1,033,061 4,485,952 536,869 CEMETERY (37) IS370167.589000 Vehicle Replacement Program 26,953 26,953 26,953 26,953 26,953 42 IS370006.589000 Telecommunications Services 3,018 3,093 3,171 3,266 3,364 43 IS370003.589000 Computer Equipment Replacement Program 8,880 9,102 9,330 9,609 9,898 44 38,851 39,148 39,454 39,828 40,215 N O IS410006.589000 C410519.589000 C410106.589000 C410709.589000 C410099.589000 C410114.589000 C410113.589000 C410107.589000 C410826.589000 C410115.589000 C410749.589000 C410458.589000 C414015.589000 C412076.589000 C410956.589000 C410373.589000 C410877.589000 C410100.589000 C410104.589000 GAS TAX (43) M430152.589000 PARKS AND RECREATION (53) C536009.589000 C536002.589000 C536030.589000 C530266.589000 VEHICLE REPLACEMENT (54) IS540003.589000 IS540006.589000 C540167.589100 C540167.589200 N Telecommunication Services Bus Replacement Program Bus Components Replacement Program Shop Equipment Farebox System Bus Stop Amenities Technology Equipment Yard Improvements Facility Upgrade and Renovation Service Vehicles Transit Center Project Downtown Transit Mall Safety & Security Project Transit Oriented Development (TOD) Prop 1 B Safety & Security Advanced Fleet Management System Dial -A -Ride Vehicle Replacement Radio Tower Equipment Campus Expansion Annual Paving Project 50,000 51,250 7,901,646 1,100,000 6,574,000 6,693,000 355,000 360,000 1,700,000 320,000 10,000 10,000 3,691,013 579,036 200,000 202,000 646,294 684,000 530,000 775,000 150,000 150,000 10,000 10,000 200,000 210,000 0 440,000 491,794 267,091 150,000 150,000 50,000 50,000 80,000 80,000 613,158 0 23,402,905 12,131,377 350,000 350,000 52,531 54,107 55,730 18,312,000 4,812,000 2,699,200 6,987,000 7,223,000 7,049,000 365,000 370,000 375,000 230,000 240,000 250,000 110,000 110,000 110,000 415,973 694,948 293,146 85,000 90,000 95,000 672,000 670,000 673,000 25,000 30,000 30,000 150,000 150,000 150,000 10,000 10,000 10,000 220,000 230,000 240,000 430,000 430,000 100,000 0 0 0 150,000 150,000 0 50,000 0 0 80,000 80,000 80,000 0 0 0 28,344,504 15,344,055 12,210,076 Project Detail Page 43 65 65 65 65 65 66 66 66 66 66 67 67 67 67 67 68 68 68 28 Signage Parks /Beach 40,000 0 0 0 0 69 Park Restroom Renovation 112,000 0 0 0 0 29 Marine Park Playground Retaining Wall 0 0 50,000 0 0 69 Palisades Park Play Area 0 0 80,000 0 0 69 152,000 130,000 Telecommunications Services 5,297 5,429 5,565 5,732 5,904 43 Computer Equipment Replacement Program 9,640 9,881 10,128 10,432 10,745 44 Annual Vehicle Replacement Program - New 0 0 5,202 0 0 42 Annual Vehicle Replacement Program 1,976,744 2,497,434 8,074,528 3,211,413 3,604,324 42 1,991,681 2,512,744 8,095,423 3,227,577 3,620,973 Project Detail Page CUMYUI EK hQUIPMENIF REPLACEMENT (55) M55000613.589000 Telecommunication Services 533,579 546,918 560,591 577,409 594,731 43 C55000313.589000 Computer Equipment Replacement Program 1,471,817 1,508,612 1,536,555 1,576,860 1,618,374 44 2,005,396 2,055,530 2,097,146 2,154,269 2,213,105 WORKERS' COMPENSATION (59) IS590167.589000 Fleet Vehicle Replacement Program 1,910 1,910 1,910 1,910 1,910 42 IS590006.589000 Telecommunications Services 6,260 6,417 6,577 6,774 6,977 43 ISS90003.589000 Computer Equipment Replacement Program 20,030 20,531 21,044 21,675 22,326 44 28,200 28,858 29,531 30,359 31,213 Total All Funds N N $ 118,685,568 $ 73,015,296 $ 119,831,356 $ 74,793,526 $ 45,615,402 Capital Improvements Program Budget Summary Expenditure Category 2009 -10 Actual* 2010 -11 Actual' 2011 -12 Revised Budget 2012 -13 Budget 2013 -14 Budget Plan General 21,688,463 17,375,953 307,034,325 34,124,023 21,717,657 Capital Projects 0 0 0 0 0 Special Revenue Source 1,187,311 2,616,475 15,766,722 4,752,817 653,400 Charnock 43,150,328 12,555,237 4,231,348 425,000 25,000 Clean Beaches and Ocean Parcel Tax 1,370,124 203,476 5,883,980 3,696,000 1,518,000 Beach Recreation 185,499 794,180 2,113,639 907,690 1,615,566 Housing Authority 6,100 8,220 12,270 12,270 12,577 TORCA 785,737 2,018,285 4,236,814 0 0 Redevelopment- Low /Mod Income Housing 8,979,231 56,823,842 (28,320,862) 0 0 Redevelopment- Downtown Project 1,214,677 1,358,783 (1,225,102) 0 0 Redevelopment- Earthquake Recwv Project 8,487,820 170,641,714 (120,671,154) 0 0 Redevelopment -Ocean Park Project - 968,557 6,427,686 (6,292,627) 0 0 CDBG 280,154 2,221,932 792,299 881,000 0 Miscellaneous Grants 7,306,269 3,989,471 31,843,297 18,314,738 7,771,118 Asset Seizure 2,280 0 0 0 0 Citizens Option for Public Safety 75,247 70,107 354,319 0 0 Annenberg Grant 1,073,567 17,581 15,275 286,135 90,849 Water 2,236,477 1,721,818 15,304,324 8,213,295 7,485,858 Solid Waste Management 2,579,907 2,446,406 4,667,930 4,446,715 3,541,748 Pier 1,154,610 540,476 8,496,141 3,793,520 4,097,695 Wastewater 3,825,822 3,243,534 14,962,902 9,411,985 6,617,818 Civic Auditorium 139,850 36,798 1,375,506 20,090 38,015 Airport 281,604 1,324,378 3,695,971 1,431,257 712,338 Stormwater Management (182,933) 0 0 0 0 Cemetery 43,241 346,264 280,380 38,851 39,148 Big Blue Bus 28,947,817 33,444,146 94,893,457 23,402,905 12,131,377 Gas Tax 17,626 0 20,520 350,000 350,000 SCAQMD AB 2766 18,769 114,263 572,675 0 0 Parks and Recreation Facilities 123,867 7,548 8,836 152,000 0 Vehicle Management 4,130,991 6,316,564 9,833,097 1,991,681 2,512,744 Information Technology Replacement &Service 2,195,189 1,913,935 3,445,613 2,005,396 2,055,530 Self- Insurance Comprehensive 0 0 0 0 0 Self- Insurance Bus 0 0 0 0 0 Self - Insurance Automobile 0 0 0 0 0 Self- Insurance Workers' Compensation 22,370 30,200 28,200 28,200 28,858 Parking Authority 530,422 2,734,176 5,525,765 0 0 TOTAL ALL FUNDS $142,826,992 $331,343,446 $378,885,858 $118,685,568 $73,015,296 Less Reappropriated Capital 0 360,349,452 0 0 0 Less Reimbursements and Transfers (7,547,657) 0 (4,449,778) (6,665,703) 0 GRAND TOTAL 135,279,335 331,343,446 374,436,080 112,019,865 73,015,296 Minor variations from the Five Year Expenditure Summary figures are due to the rounding methodology. 23 Capital Improvements Program Budget Summary Expenditure Category 2009 -10 Actual* 2010 -11 Actual* 2011 -12 Revised Budget 2012 -13 Budget 2013 -14 Budget Plan Projects By Program Category General Government 20,971,756 21,704,495 41,520,255 17,229,903 14,753,836 Community and Economic Development 17,229,873 236,416,374 74,505,471 17,170,168 6,329,510 Public Safety 3,115,997 856,195 6,071,908 4,240,000 900,000 Recreation and Cultural 3,009,834 5,754,960 18,170,422 9,629,087 4,319,622 Big Blue Bus 28,897,817 33,394,146 94,787,812 23,352,905 12,080,127 Wastewater and Water 49,140,902 16,659,639 39,494,500 21,647,800 15,621,300 Streets, Traffic Control and Parking 20,460,815 16,557,636 104,335,492 25,415,705 19,010,901 TOTAL ALL CATEGORIES 142,826,992 331,343,446 378,885,858 118,666,568 73,015,296 Less Reappropriated Capital 0 360,349,452 0 0 0 Less Reimbursements and Transfers (7,547,657) 0 (4,449,778) (6,665,703) 0 PROGRAM TOTALS 135,279,335 331,343,446 374,436,080 112,019,865 73,015,296 24 City of Santa Monica Project Details General Fund and Multi- Funded projects Many capital projects are funded in numerous funds and are identified as such below. Projects have no impact on the operating budget unless specifically noted below. Project Name: Palisades Bluff Stabilization Project Number: 0685 Target Completion Date: December 2014 Description of Project: Bluff stabilization improvements to reduce erosion and enhance stability of the hillside above the California Incline. FY2012 -13 FY2013 -14 FY2014.15 FY2015 -16 FY2016 -17 How Financed: General Fund Project Name: California Incline - Bridge Replacement Project Number: 0652 Target Completion Date: December 2014 Description of Project: Reconstruction of the California Incline roadway /structures with a new 750' long x 52' wide concrete bridge adjacent to the Palisades Bluffs. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 200,000 $ 1,600,000 $ $ $ Misc Grants Fund 800,000 - - - - $ 1,000,000 $ 1,600,000 $ $ $ Project Name: California Incline - Pedestrian Overcrossing Project Number: 0678 Target Completion Date: December 2014 Description of Project: Structural and drainage improvements to the existing California Incline Pedestrian Overcrossing. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 70,000 $ 426,000 $ 750,000 $ $ $ 70,000 $ 426,000 $ 750,000 $ $ - 25 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: Pier Bridge Replacement Project Number: 0655 Target Completion Date: January 2016 Description of Project: The Pier Bridge will be replaced with a wider structure providing one 12 -foot wide vehicular traffic lane in each direction with standard 5 -foot wide shoulder, sidewalks with 15 foot and 5 foot width on the sides. Current sidewalks are only 4 feet wide. Roadway shoulders may be utilized as bike lanes. Wider sidewalk will provide clearances required by Americans with Disabilities Act (ADA). The project includes environmental clearance phase, conceptual design land public process, final design and construction phases. FY2012 -13 FY2013 -14 FY2014.15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 75,000 $ 75,000 $ 750,000 $ - $ - Misc Grants Fund 300,000 950,000 6,250,000 - - $ 375,000 $ 1,025,000 $ 7,000,000 $ $ Project Name: Lincoln Boulevard Resurfacing Project Number: 7041 Target Completion Date: February 2013 Description of Project: Upon relinquishment of Lincoln Boulevard to the City by the State (Caltrans), rehabilitation of the asphalt pavement on Lincoln Boulevard from the 1 -10 Freeway to the south City limit and signing and striping will be completed to implement peak -hour bus - only lanes during the morning and evening commuting hours. The City will receive approximately $2.2 million in relinquishment funds between July 1, 2013 -June 30, 2014. Relinquishment funds are unrestricted. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 850,000 $ - $ - $ - $ - Misc Grants Fund 1,950,000 - - - - $ 2,800,000 $ $ $ $ 26 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: Payroll System Upgrade Project Number: 8009 Target Completion Date: September 2012 Description of Project: The project funds the upgrade of the City's payroll system. This upgrade is required to maintain product support from the vendor as well as receive the necessary tax and other reporting updates needed to accurately execute the City's payroll. How Financed: General Fund Project Name: FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY201 Urban Forest Renewal Project Number: 0955 Target Completion Date: On going Description of Project: This project addresses tree vacancies and removal and replacement of dead and declining trees in the urban forest to perpetuate the urban forest at approximately 0.6% annually. It will allow for the removal and replacement of as many as 210 dead or declining trees annually and cover maintenance cost for all City trees. How Financed: General Fund FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 $aI Project Name: Fire Station 3 Structural Evaluation Project Number: 0529 Target Completion Date: June 2013 Description of Project: To provide review and recommendations based on ASE -31 standards for seismic upgrade requirements for Fire Station #3 as part of the process necessary to remodel or replace the existing structure; design is through schematic level only. How Financed: General Fund FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016.17 27 of Santa Monica General Fund and Multi- Funded projects Details Project Name: Monitoring, Traffic Measure and Implementation Project Number: 7057 Target Completion Date: Ongoing Description of Project: Mandatory CEQA compliance documentation for Bergamot and Memorial Park plans and data collection /analysis for transportation and performance measures required to meet Council commitment to bi- annual monitoring of land use and circulation changes. FY2012 -13 FY2013.14 FY2014 -15 FY2015.16 How Financed: General Fund Project Name: Annual Paving and Sidewalk Repair Project Number: 0152 Target Completion Date: Ongoing Description of Project: The Annual Paving Project provides on -going maintenance and repair to streets, curbs, gutters, sidewalks, curb ramps, bus pads and other similar improvements. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016.17 How Financed: General Fund $ 750,000 $ 950,000 $ 1,850,000 $ 1,850,000 $ 1,850,000 Misc Grants Fund - 450,000 600,000 600,000 600,000 Water Fund 300,000 300,000 300,000 300,000 300,000 Wastewater Fund 250,000 250,000 250,000 250,000 250,000 Gas Tax Fund 350,000 350,000 - - - $ 1,650,000 $ 2,300,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 28 of Santa Monica General Fund and Multi- Funded projects Project Name: Crosswalk Improvements Details Project Number: 0456 Target Completion Date: Ongoing Description of Project: Improve and/or repair existing crosswalks throughout the City to increase pedestrian visibility and safety, and fund replacement planting or landscaping in median refuge islands associated with the crosswalk program. This project includes the repair and /or replacement of damaged and broken in- roadway warning light (IRWL) systems, and the purchase and installation of new warning devices. Various crosswalk locations throughout the City. This project also includes the rehabilitation of damaged equipment. Continuous operation once installed. FY2012.13 FY2013 -14 How Financed: General Fund $ 100.000 Project Name: Park Restroom Renovation Project Number: 0747 FY2014.16 FY2015 -16 Kill] Target Completion Date: June 2016 Description of Project: This project will allow for renovation of outdated, unsafe restroom buildings at Hotchkiss and Marine Parks and construction of new facilities at Clover Park. 'Best practices" design model for safe use, good visibility and east of maintenance will be used. Hotchkiss and Marine Parks will be addressed in FYs 12 -14 and Clover Parlk will be addressed in FYs 14 -16. FY2012.13 FY2013 -14 FY2014.15 FY2015 -16 FY2016.17 How Financed: General Fund $ - $ 886,250 $ 119,064 $ 1,442,850 $ - Parks and Recreation Fund 112,000 $ 112,000 $ 886,250 $ 119,064 $ 1,442,850 $ 29 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: Facility Renewal Project Number: 0085 Target Completion Date: On going Description of Project: The Facilities Renewal project funds a broad variety of renovation, deferred maintenance, emergency repairs, and upgrade projects at City facilities (e.g. construction ! remodels, carpentry, electrical, HVAC, paint & plumbing). FY2012 -13 FY2013.14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund $ $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ - $ 11500,000 $ 11500,000 $ 1,500,000 $ 1,500,000 Project Name: EXPO Maintenance Yard Buffer Park Project Number: 7060 Target Completion Date: 2015 Description of Project: A new 2.35 -acre linear open space /park located within buffer zone adjacent to the new Expo's Maintenance Facility and sound wall. This project will support the planning, design and construction of this new neighborhood- serving park. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 144,108 $ - $ 2,430,188 $ $ Misc Grants Fund 250,000 - - $ 394,108 $ - $ 2,430,188 $ $ - Project Name: EXPO Light Rail - Implementation Services Project Number: 7061 Target Completion Date: June 2015 Description of Project: Various services that may be required during the implementation of the Project. Services such as quality assurance /quality control material testing, deputy inspection, cost estimating, design engineering, plan checking, planning studies, etc., will be required to evaluate both the baseline improvements and proposed City betterments. How Financed: General Fund FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 30 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: Project Number: Target Completion Date: Real Time Beach Parking Signs 7005 December 2013 Description of Project: Design and construct real -time parking and travel information for motorists traveling to Santa Monica beach parking lots on Ocean Avenue, Barnard Way, and Palisades Beach Road. The project will include real time information both at parking lots and at entrances to various Santa Monica beach areas. The provision of this information will reduce congestion by directing motorist to available parking. How Financed: General Fund Misc Grants Fund FY2012 -13 FY2013 -14 FY2014 -15 FY2015.16 FY2016 -17 $ 50,000 $ 67,000 $ $ $ 450,000 488,000 $ 500,000 $ 555,000 $ $ $ Project Name: Pier Front Ocean Walk Parking Structure Project Number: 4080 Target Completion Date: 2017 Description of Project: Design of a three story parking structure over the beach maintenance site. First level of the parking structure would house Beach Maintenance. The two upper levels would provide public parking.The facility would have an elevator and a pedestrian ramp from the top level to the Pier which would facilitate disabled access as well as other pedestrian access. The project is needed to address severe parking issues in the immediate area, deficiencies in public access, operational issues with 1550 lot and pier events and provide proper operational facilities for Beach Maintenance. FY2012 -13 FY2013.14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 500,000 $ - $ - $ 18,960,000 $ - $ 500,000 $ $ - $ 18,960,000 $ 31 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: Utility Undergrounding Street Lighting Replacement and Panel Upgrades Project Number: 9026 Target Completion Date: June 2012 Description of Project: Private utility system upgrades at panel connections and replacement of street lighting lost during the utility undergrounding project currently underway. How Financed: General Fund Project Name: Project Number: FY2012 -13 FY2013 -14 FY2014 -15 FY2015.16 FY2016 -17 $ 75,000 $ $ $ $ $ 75,000 $ - $ - $ - $ Bicycle Infrastructure 4071 Target Completion Date: June 2013 Description of Project: Funding to fast -track implementation of new high priority bicycle facilities such as Main /Second Street, Broadway upgrades, Ocean Park Boulevard (Green Streets project area); bike improvements at 10 intersections; and jumpstart bikeshare program (implementation grant funding and match requested FY 12 -13). PY2012 -13 FY2013.14 FY2014.15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 900,000 $ - $ - $ - $ - $ 900,000 $ - $ $ $ Project Name: Bicycle Education and Awareness Project Number: 4072 Target Completion Date: June 2013 Description of Project: Develop and deploy bicycle education materials, awareness and safety campaigns, such as educational curriculum for Bike Safety, Training and Code Violations, and website materials for Bike Campus, school access /student safety and integration of bikes with transit. How Financed: General Fund FY2012 -13 FY2013 -14 FY2014 -15 FY2015.16 FY2016 -17 32 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: Safe Routes to School Project Number: 7042 Target Completion Date: June 2014 Description of Project: Grant - funded project to improve intersection configuration, crosswalks, pavement markings, traffic control devices, signage and bicycle storage to provide safe passage for Santa Monica High School students, with required local match of $100,000. FY2012 -13 FY2013.14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 20,000 $ 40,000 $ - $ $ Misc Grants Fund 149.000 771 000 Project Name: Bicycle Technology Demonstration Project Number: 7010 Target Completion Date: June 2013 Description of Project: Develop, test and evaluate bicycle detection and striping treatments as a pilot project with evaluation to be used COG and other jurisdictions. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016.17 How Financed: General Fund $ 29,885 $ - $ - $ - $ - Misc Grants Fund 230,365 $ 260,250 $ - $ - $ - $ - 33 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: 4th Court Bike Connection to Expo LRT and Pier Project Number: 7073 Target Completion Date: Early 2014 Description of Project: Design and construction of bike facility on 4th Court to connect Downtown Expo LRT station, Broadway, Esplanade and Pier. Project creates essential first and last mile connection to transit and closes bike facility gap with signage, striping changes, wayfinding and a mid -block crossing. FY2012 -13 FY2013.14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 20,000 $ $ - $ $ Misc Grants Fund 25,000 223.000 Project Name: Bike Network Linkages to Expo LRT Project Number: 0222 Target Completion Date: June 2015 Description of Project: Matching funds for grant to upgrade bicycle lanes and connection to Expo Stations consistent with the Bike Action Plan; upgrades signalized intersections with bicycle detection on major routes; and installs bicycle parking. FY2012 -13 FY2013 -14 FY2014 -15 FY2015.16 FY2016.17 How Financed: General Fund $ 30,115 $ - $ - $ $ Misc Grants Fund 45,174 1,153,468 2,200,391 - - $ 75,289 $ 1,153,468 $ 2,200,391 $ - $ Project Name: Multi -Modal Travel & Parking System Project Number: 0995 Target Completion Date: June 2014 Description of Project: This project will create a multi -modal parking and traveller information system that includes trip planning tools, real -time traveler information systems, dynamic signage, and static signage. The project will be deployed citywide, focusing on traffic guidance into and within the City of Santa Monica, particularly at new Expo light rail stations. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016.17 How Financed: General Fund $ 27,182 $ 249,546 $ $ $ Misc Grants Fund - 664,150 $ 27,182 $ 913,696 $ - $ - $ 34 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: Bicycle Project Readiness and New Grant Match Project Number: 4073 Target Completion Date: On going Description of Project: Preliminary design, feasibility or environmental studies to prepare priority bike projects can successfully compete well for grants, such as separated bikeways (SMC /Expo /Hospital Bikeway and Michigan Avenue Bikeway), key connections, and neighborhood greenways. How Financed: General Fund Project Name: Project Number: FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 SMMUSD Planning and Design 4051 Target Completion Date: June 2013 Description of Project: This project provides for reimbursement to the Santa Monica - Malibu Unified School District for planning, design and environmental review work associated with the Civic Center Joint Use Project ( CCJUP). The CCJUP includes plans for new or redeveloped recreational and cultural facilities on the Santa Monica High School campus for use by the broad community when during non - school hours. FY2012 -13 FY2013.14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 451,356 $ - $ - $ 500,000 $ - 35 of Santa Monica General Fund and Multi- Funded projects Details Project Name: Speed Survey Update Project Number: 7072 Target Completion Date: June 201: Description of Project: This project would fund a speed survey required in order to establish speed limits on City streets that are enforcable. The last speed survey was completed in 2006 and State law requires a new speed survey to be completed every seven years. FY2012 -13 FY2013.14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund Project Name: Santa Monica Playhouse Project Number: 0130 Target Completion Date: June 2013 Description of Project: This funding will allow the Santa Monica Playhouse to complete a strategic plan survey. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 45,000 $ - $ - $ - $ - $ 45,000 $ $ - $ $ 36 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: Demolition of buildings on City Owned property Project Number: 2001 Target Completion Date: June 2013 Description of Project: The City acquired property on Fourth and Fifth Streets in support of the City's Downtown Parking Program. The 7,500 sq It building located at 1338 -42 Fifth Street is leased to Carlson Appliance and the 8,000 sq. ft. building located at 1334 -36 Fifth Street is leased to Angelo's Pawn Shop and Ezai Flowers. Demolition of these buildings, in tandem with the other City holdings on Fifth Street, would provide the City a site of 67,500 sq. ft. which could be used for interim surface parking while the Parking Structure 6 and 3 projects are underway. the project should include demolition of the two buildings and resurfacing of the area for use of surface parking. FY2012 -13 FY2013.14 FY2014.15 FY2015 -16 FY2016 -17 How Financed: General Fund Project Name: Business License Software Upgrade Project Number: 8016 Target Completion Date: December 2012 Description of Project: Funds to upgrade the City's business license software in order to streamline the new application and renewal process, increase revenue recovery, and increase the efficiency of existing staff. The current system requires a large amount of manual data entry, while the upgraded system will eliminate the need for staff to manually re -enter online renewal information into another database, will interface with the City's cashiering system and therefore reduce accounting errors arising from manual data entry and will access information that will assist staff in discovering unlicensed businesses doing business in the City, thereby increasing revenue recovery. Tracking, issuance and reveal of business licenses will be automated, as will the production of batch renewal notices and correspondence logs. How Financed: General Fund FY2012 -13 FY2013.14 FY2014 -15 FY2015 -16 FY2016.17 37 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: Fire Vehicle Replacement Program Project Number: 0170 Target Completion Date: On going Description of Project: This project provides funds for the ongoing scheduled replacement for Fire Department vehicles and apparatus. Vehicles are replaced according to an established vehicle replacement schedule. FY2012 -13 FY2013 -14 FY2014.16 FY2016.16 FY2016 -17 How Financed: General Fund $ 950,000 $ 825,000 $ 887,801 $ 895,857 $ 922,732 $ 950,000 $ 825,000 $ 887,801 $ 895,857 $ 922,732 Project Name: Police / Fire Dept Video Storage Maintenance Project Number: 8015 Target Completion Date: On going Description of Project: The Police Department uses various systems that capture and record video, including an in -car camera system installed in 60 vehicles, more than 200 public CCTV security cameras and 50 cameras for the Jail and Public Safety Facility. Video captured by these systems is stored for varying amounts of time ranging from as little as 30 days for facility cameras, to as long as three years for the Jail and in -car camera systems. The Fire Dept also utilizes and stores video. FY2012 -13 FY2013 -14 FY2014 -15 FY2015.16 FY2016 -17 How Financed: General Fund $ 100,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 100,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 Project Name: Project Number: Tenant Improvements 0162 Target Completion Date: On going Description of Project: The City Office Tenant Improvements Program was developed to provide a standardized process and procedure to manage improvements and modifications to City offices and workspace environments. The City currenity has multiple offices citywide where staff are located. These offices include City-owned and leased spaces. FY2012 -13 FY2013 -14 FY2014 -15 FY2016.16 FY2016.17 How Financed: General Fund $ 1,496,000 $ - $ 309,000 $ 200,000 $ 200,000 $ 1,496,000 $ $ 309,000 $ 200,000 $ 200,000 Bill of Santa Monica General Fund and Multi- Funded projects Details Project Name: Swim Facilities Planned Maintenance Project Number: 4078 Target Completion Date: Ongoing Description of Project: This project funds deferred maintenance projects required to adequately maintain the City's municipal pools at the Swim Center and Beach House for community use. FY2012.13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: Beach House Fund $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 General Fund 150,000 100,000 100,000 100,000 100,000 $ 225,000 $ 175,000 $ 175,000 $ 175,000 $ 175,000 Project Name: Traffic Signal LED Replacement and Countdown Installation Project Number: 0407 Target Completion Date: On going Description of Project: Replace all LED traffic signal indications and all LED pedestrian indications Citywide every five to seven years. The current proposal reduces funding in order to cover the general maintenance costs associated with maintaining safe operations of the City's traffic signal system. How Financed: General Fund Project Name: Project Number: FY2012.13 FY2013 -14 FY2014 -15 FY2016 -16 FY2016 -17 Alley Renewal Program 0725 Target Completion Date: On going Description of Project: This project funds asphalt repair /reconstruction of 40 alleys Citywide (by construction contract). How Financed: General Fund FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016.17 140 39 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: Project Number: Kronos Distributed Timekeeping 0462 Target Completion Date: December 2015 Description of Project: Replace all LED traffic signal indications and all LED pedestrian indications Citywide every five to seven years. FY2012.13 FY2013.14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund Project Name: Surface Parking Lot Paving Program Project Number: 7071 Target Completion Date: On going Description of Project: Rehabilitation of non -beach City-owned surface parking lots (a separate CIP application was submitted by CCS for Beach parking lots). An assessment of all city parking lots (beach and non - beach) was recently completed and a 10 -year plan was developed to maintain these valuable city assets in order to minimize the life -cycle costs of this infrastructure. How Financed: General Fund Project Name: Project Number: FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 Borderline Neighborhood and Wilson Place Improvements Proejct 7022 Target Completion Date: June 2014 Description of Project: Project includes a public art piece, project signage, drainage modifications and relocation of a solar panel. FY2012 -13 FY2013.14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: General Fund $ 40,000 $ 45,000 $ - $ $ $ 40,000 $ 45,000 $ - $ - $ - 40 City of Santa Monica Project Details General Fund and Multi- Funded projects Project Name: Wilshire and 3rd Streetscape Improvements Project Number: 0834 Target Completion Date: June 2014 Description of Project: Installation of signs and other devices to help residents, workers, and visitors locate important public and private facilities in the Downtown community. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016.17 How Financed: General Fund $ 150,000 $ $ $ $ $ 150,000 $ - $ - $ - $ - 41 City of Santa Monica Project Details Internal Service Funds Project Name: Fleet Vehicle Replacement Program Project Number: 0167 Target Completion Date: Ongoing Description of Project: This project is an ongoing replacement program in which City vehicles assigned to operating departments are replaced according to an established vehicle replacement schedule. Included is the annual depreciation amount to allow the Vehicle Management Fund to automatically replace a vehicle when it reaches the end of its useful life. The replacement cycle for most city vehicles has been extended as follows: heavy duty vehicles - seven years; mid - weight vehicles, including trucks - ten to twelve years; sedans - fourteen years; Police Department vehicles - four to ten years. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 Project Costs: Ongoing How Financed: Vehicle Management Fund $ 1,976,744 $ 2,497,434 $ 8,079,730 $ 3,211,413 $ 3,604,324 $ 1,976,744 $ 2,497,434 $ 8,079,730 $ 3,211,413 $ 3,604,324 Annual contributions to the Vehicle Management Fund for current and future vehicle replacement: General Fund Beach Fund Beach House Fund Water Fund Resource Recovery & Recycling Fund Resource Recovery & Recycling - new vehicle purchases Pier Fund Wastewater Fund Civic Auditorium Fund Airport Fund Cemetery Fund Workers' Compensation Fund 388,098 $ 2,437,723 $ 2,437,723 $ 2,437,723 $ 2,437,723 - 158,045 158,045 158,045 158,045 - 4,435 4,435 4,435 4,435 328,536 328,536 328,536 328,536 328,536 1,517,406 1,517,406 1,517,406 1,517,406 1,517,406 832,000 907,000 380,000 380,000 380,000 - 28,712 28,712 28,712 28,712 174,378 174,378 174,378 174,378 174,378 - 17,423 17,423 17,423 17,423 - 55,374 55,374 55,374 55,374 26,953 26,953 26,953 26,953 26,953 1,910 1,910 1,910 1,910 1,910 $ 3,269,281 $ 5,657,895 $ 5,130,895 $ 5,130,895 $ 5,130,895 Operating Budget Impact: This project should control maintenance and repair expenses by replacing vehicles that are obsolete or too costly to maintain because of age or mileage. The new vehicles for Resource Recovery & Recycling are needed to provide spare ratios for collection and to permit expanded zero waste programming. Future operating impacts may include increase staffing and maintenance to implement these new programs. 42 City of Santa Monica Project Details Internal Service Funds Project Name: Telecommunications Services Project Number: 0006 Target Completion Date: Ongoing Description of Project: The Telecommunication Services CIP funds ongoing operational costs for voice and data services that support all City projects and programs. Funds are transferred from annual departmental operating budgets and managed collectively each year in this CIP account. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 Project Costs: Ongoing How Financed: Computer Replacement Fund $ 533,° Annual contributions to the Computer Replacement Fund for current and future telecommunication needs: General Fund Beach Fund Housing Authority Beach House Water Fund Resource Recovery & Recycling Fund Pier Fund Wastewater Fund Civic Auditorium Fund Airport Fund Cemetery Fund Big Blue Bus Fund Vehicle Management Fund Workers' Compensation Fund $ 360,399 $ 360,399 $ 378,644 $ 390,004 $ 401,704 1,878 1,925 1,973 2,032 2,093 4,050 4,151 4,255 4,383 4,514 4,875 4,997 5,122 5,275 5,434 40,739 41,757 42,801 44,085 45,408 7,079 7,256 7,437 7,660 7,890 9,920 10,168 10,422 10,735 11,057 13,627 13,968 14,317 14,746 15,189 10,450 10,711 10,979 11,308 11,648 15,987 16,387 16,796 17,300 17,819 3,018 3,093 3,171 3,266 3,364 50,000 51,250 52,531 54,107 55,730 5,297 5,429 5,565 5,732 5,904 6,260 6,417 6,577 6,774 6,977 $ 533,579 $ 537,908 $ 560,590 $ 577,407 $ 594,731 Operating Budget Impact: This project has no impact on the operating budget. 6R7 City of Santa Monica Project Details Internal Service Funds Project Name: Project Number: Computer Equipment Replacement Program 0003 Target Completion Date: Ongoing Description of Project: The Computer Equipment Replacement Program (CERP) CIP ensures that computer equipment and technology resources used by City staff meet City standards and are up to date. Computer equipment and resources include servers, desktop computers, laptops /tablets, printers, network equipment and enterprise software. Computer equipment and resources have a 4 year life cycle and are replaced using these funds. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 Project Costs: Ongoing How Financed: Computer Replacement Fund $ 1,471,817 $ 1,508,612 $ 1,536,555 $ 1,576,860 $ 1,618,374 $ 1,471,817 $ 1,508,612 $ 1,536,555 $ 1,576,860 $ 1,618,374 Annual contributions to the Computer Fund for current and future computer replacements: General Fund Beach Fund Housing Authority Fund Beach House Fund Water Fund Resource Recovery & Recycling Fund Pier Fund Wastewater Fund Civic Auditorium Fund Airport Fund Cemetery Fund Vehicle Management Fund Workers' Compensation Fund $ 1,278,767 $ 1,278,767 $ 1,343,505 $ 1,383,810 $ 1,425,324 8,220 8,426 8,636 8,895 9,162 8,220 8,426 8,636 8,895 9,162 6,260 6,417 6,577 6,774 6,977 47,380 48,565 49,779 51,272 52,810 34,230 35,086 35,963 37,042 38,153 8,600 8,815 9,035 9,306 9,566 19,680 20,172 20,676 21,297 21,935 9,640 9,861 10,128 10,432 10,745 12,270 12,577 12,891 13,278 13,676 8,880 9,102 9,330 9,609 9,898 9,640 9,881 10,128 10,432 10,745 20,030 20,531 21,044 21,675 22,326 $ 1,471,817 $ 1,476,646 $ 1,546,328 $ 1,592,717 $ 1,640,499 Operating Budget Impact: This project has no impact on the operating budget. 44 City of Santa Monica Project Details Special Revenue Sources Fund Citywide Housing Trust Fund Enterprise Resource Planning (ERP) Syste TRAFFIX Software Upgrade Michigan Avenue Bicycle Access - Neighborhood Greenway Olympic Blvd mitigation fund projects Expo Commuter Bike Path Traffic Management Center How Financed: Special Revenue Sources FY2012 -13 FY2013 -14 FY2014 -15 FY2016.16 FY2016 -17 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 3,700,000 - - - 175,000 - - - - 15,000 - 22,817 153,400 230,000 - - - 110,000 $ 4,752,817 $ 653,400 $ 500,000 $ 500,000 $ 500,000 Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Citywide Housing Trust Fund Project Number: 0235 Target Completion Date: Ongoing Description of Project: The Citywide Housing Trust Fund provides loans to nonprofit affordable housing developers to assist in subsidizing newly constructed affordable units. Project Name: Enterprise Resource Planning (ERP) System Project Number: 8017 Target Completion Date: June 2016 Description of Project: The Enterprise Resource Planning (ERP) CIP funds the replacement of software that supports financial management, human resource, payroll, employee time and attendance, labor distribution, benefits administration and recruitment. The new ERP System will replace PeopleSoft, the City Human Resources Management Systems, and J. D. Edwards, the City Financial Management System, which are reaching end -of -life and must be replaced by the end of 2016 in order to ensure business continuity of the City. Project Name: TRAFFIX Software Upgrade Project Number: 7069 Target Completion Date: June 2013 Description of Project: Replacement of TRAFFIX software (traffic planning too[) which is no longer supported by vendor. Software is necessary to evaluate transportation impacts of city projects and private development and incorporates alternating years of traffic counts. 45 City of Santa Monica Project Details Special Revenue Sources Fund Project Name: Michigan Avenue Bicycle Access - Neighborhood Greenway Project Number: 7045 Target Completion Date: June 2017 Description of Project: Final design and construction of high - quality east -west bicycle and pedestrian facility through the Pico Neighborhood per City Council priority in LUCE and Bicycle Action Plan. How Financed: Special Revenue Source $ 15,000 $ - $ $ $ Misc Grants Fund 139,000 - $ 154,000 $ - $ - $ - $ Project Name: Olympic Blvd mitigation fund projects Project Number: 0367 Target Completion Date: June 2015 Description of Project: Local grant match funds for construction of Expo Corridor Commuter Bike Path Project, a regional commuter bike path that will connect Downtown Los Angeles to Santa Monica. Project Name: Expo Commuter Bike Path Project Number: 0561 Target Completion Date: July 2012 Description of Project: This is to provide sidewalk improvements adjacent to the Expo Bike Path and light rail line. Project Name: Traffic Management Center Project Number: 7025 Target Completion Date: June 2013 Description of Project: Upgrade the City's central Transportation Management System software that serves as the central management tool for the Transportation Management Center. 46 City of Santa Monica Project Details Charnock Fund FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 Booster Pump Expansion - Charnock Wate $ 400,000 $ - $ $ $ Chamocc Well Field Restoration Project 25,000 25,000 0 0 0 How Financed: Chamocc Fund $ 425,000 $ 25,000 $ $ $ Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Project Number: Booster Pump Expansion - Charnock Water Treatment Facility 9035 Target Completion Date: 2012 Description of Project: Additional two 200 hp high - efficiency VFD pumps w/ cross line bypass, up to 100 ft of yard 10" yard piping, electrical, control wiring, motor controls and switchgear for the operation of the Charnock Water Treatment Plant. Project Name: Chamock Well Field Restoration Project Project Number: 0878 Target Completion Date: 2012 Description of Project: Construction management and warranty expenses to complete outstanding itmsfissues related to the previous Design /Build construction project. 47 City of Santa Monica Project Details Clean Beaches and Ocean Parcel Tax (Measure V) Fund Regional Implementation Plan Kanter Canyon Watershed Trash Mitigatio Permeable Surface Alleys Permeable Street Gutters Parkway Infiltration Systems Marne Park Retrofit Storm Drain Infiltration Retrofit Palisades Park Drainage/Erosion Control How Financed: Measure V Fund FY2012 -13 FY2013.14 FY2014 -15 FY2015 -16 FY2016.17 $ 1,221,000 $ 221,000 $ 221,000 $ 221,000 $ 221,000 1,500,000 - - - - 72,000 75,000 84,000 87,000 90,000 70,000 75,000 84,000 90,000 90,000 520,000 170,000 185,000 190,000 190,000 203,000 847,000 - - - 40,000 - - 70,000 130,000 750,000 - - $ 3,696,000 $ 1,518,000 $ 1,324,000 $ 588,000 $ 591,000 Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Regional Implementation Plan Project Number: 6024 Target Completion Date: Ongoing Description of Project: The City is a participant to the Jurisdictional Groups 2 & 3 Agreement to pursue an integrated water resources approach in meeting the bacterial TMDL requirements for the Santa Monica Bay. The responsible agencies that are party to this agreement submitted an implementation plan to the Regional Water Quality Control Board in an effort to meet the wet weather bacterial TMDL requirements. The requested budget is for payment of the City's share for implementation of the projects listed in the plan. On January 26, 2010, Council adopted the Measure V Five Year Plan which included payments to the City of Los Angeles of $200,000 per year for 20 years. Total payments will amount to $4,000,000. Requested budget amounts include 3% escalation, 3.25% annual interest rate and staff time and expenses to administer the payments. Project Name: Kenter Canyon Watershed Trash Mitigation Project Number: 6025 Target Completion Date: June 2013 Description of Project: A Marne Debris / Trash Total Maximum Daily Load was approved by the Regional Water Quality Control Board. The TMDL requires zero trash in storm water runoff. The Kanter Canyon watershed does not have a trash removal structure at the outfall. This project Wil implement strategies in the Kenter Canyon Watershed to remove trash from runoff prior to being discharged into Santa Monica Bay. Project Name: Permeable Surface Alleys Project Number: 6017 Target Completion Date: On going Description of Project: This annual project allows for the installation of pervious concrete gutters as part of the City's alley improvement program implemented by the Streets & Fleet Maintenance Division. Typical alley segments are 600 feet long, 20 feet wide. The program started on February 10, 2011. 48 City of Santa Monica Project Details Clean Beaches and Ocean Parcel Tax (Measure V) Fund Project Name: Project Number: Permeable Street Gutters 6018 Target Completion Date: On going Description of Project: This project will construct pervious concrete street gutters as part of the City's annual street resurfacing contracts. Project Name: Parkway Infiltration Systems Project Number: 6020 Target Completion Date: June 2013 Description of Project: This annual project will construct parkway infiltration BMP's such as street curb extensions or curb inlets to parkway bioretention cells to capture, treat and infiltrate urban runoff. Project Name: Marine Park Retrofit Project Number: 6022 Target Completion Date: June 2014 Description of Project: This project will build a pipeline to transport treated runoff from the Penmar Park in the city of Los Angeles to Marine Park for irrigation purposes. How Financed: Measure V Fund $ 203,000 $ 847,000 $ - $ - $ - Misc Grants Fund - 1,013,000 - - - 203,000 $ 1,860,000 $ $ $ Project Name: Storm Drain Infiltration Retrofit Project Number: 6023 Target Completion Date: June 2013 Description of Project: This project will evaluate the feasibility of using existing storm drain infrastructure, such as catch basins and manholes, for diverting dry and wet weather runoff into underground infiltration systems. How Financed: Measure V Fund $ 40,000 $ - $ - $ - $ - Misc Grants Fund 300,000 - $ 340,000 $ - $ $ $ -R7 of Santa Monica Clean Beaches and Ocean Parcel Tax (Measure V) Fund Details Project Name: Palisades Park Drainage/Erosion Control Project Number: 0265 Target Completion Date: June 2014 Description of Project: This project would design improvements to upgrade and replace the existing storm drainage system along Palisades Park at various locations adjacent to the bluff. The design would eliminate potential urban flooding, prevent erosion and destabilization of the bluffs. I-R City of Santa Monica Project Details Beach, Beach House, and Community Development Block Grant (CDBG) Funds Project Name: Beach Restroom Replacement Project Number: 0840 Target Completion Date: 2014 Description of Project: The City is required under a Consent Decree with State Parks to bring the beach restroom facilities into ADA compliance. Seven restrooms have been completed. This project funds design and construction of the eighth restroom building at 2400 Ocean Front Walk. FY2012 -13 FY2013 -14 FY2014 -15 FY2016 -16 FY2016 -17 How Financed: Beach Fund $ 263,000 $ 1,017,000 $ 263,000 $ 1,017,000 $ - $ - $ Project Name: Universally Accessible Playground Project Number: 6011 Target Completion Date: Description of Project: Design and installation of a universally accessible playground at South Beach Park. How Financed: Beach Fund Community Development Block Grant (CDBG) Fund 2013 FY2012 -13 FY2013 -14 FY2014 -15 FY2016 -16 FY2016 -17 $ 206,893 $ - $ - $ - $ - 881,000 - - - - $ 1,087,893 $ $ $ - $ - Project Name: Beach Parking Lot Improvements Project Number: 0649 Target Completion Date: On going Description of Project: Annual repairs of Beach Parking Lots. Public Works has completed an assessment of all parking lots in the City and has developed a schedule for improvements. In addition to the annual parking lot repairs, this project also includes the design and costs for creating additional short -term parking areas in the 2600 Barnard Way and the 1150 Pacific Coast Highway lots. FY2012 -13 FY2013.14 FY2014 -15 FY2016 -16 FY2016 -17 How Financed: Beach Fund $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 51 of Santa Monica Beach, Beach House, and Community Development Block Grant (CDBG) Funds Project Name: Refurbish Lifeguard Headquarters Details Project Number: 0758 Target Completion Date: On going Description of Project: Pursuant to the terms of a legal agreement with the County to provide lifeguard services on Santa Monica State Beach, the City is required to contribute to the cost of refurbishing the County lifeguard headquarters. FY2012 -13 FY2013 -14 FY2014 -16 FY2015 -16 FY2016 -17 How Financed: Beach Fund $ 150,000 $ 100,000 $ 100,000 $ 135,000 $ - $ 160,000 $ 100,000 $ 100,000 $ 136,000 $ Project Name: Beach Volleyball Court and Lighting Project Number: 6037 Target Completion Date: 2014 Description of Project: This project will fund up to six new volleyball courts for the 2400 Ocean Front Walk area and six new courts, south of the Pier. It will also include improved and expanded lighting for the Pier courts. FY2012.13 FY2013 -14 FY2014 -16 FY2016 -16 FY2016 -17 How Financed: Beach Fund $ - $ 70,000 $ - $ - $ - $ $ 70,000 $ $ $ Project Name: Beach Bike Path Signage and Wayfinding Project Number: 6012 Target Completion Date: 2013 Description of Project: Complete installation of signage, striping, and other markings to guide path and beach users and improve circulation and safety. FY2012 -13 FY2013 -14 FY2014 -15 FY2016 -16 FY2016 -17 How Financed: Beach Fund $ 23,000 $ - $ - $ - $ - $ 23,000 $ - $ - $ - $ 52 City of Santa Monica Project Details Beach, Beach House, and Community Development Block Grant (CDBG) Funds Project Name: 415 PCH Project Number: 0520 Target Completion Date: 2013 Description of Project: This project funds various projects which were not originally included in the construction of 415 PCH or modifications to the original work to address operational issues. FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 How Financed: Beach House Fund $ 200,000 $ - $ - $ - $ - $ 200,000 $ $ $ - $ - 53 City of Santa Monica Project Details Water and Wastewater Funds AB 1600 Wastewater Main Replacement Hyperion Capital Payment Wastewater Main Replacement by Contractor Preparation of PDR and Construction of MAPS Improvements EXPO Betterments SCADA System Upgrades Modeling Software Automated Meter Reading Northstar Software Upgrade Hansen 8 Software Upgrade 2330 Michigan Avenue Improvements Water Main Replacement by City Forces Water Main Replacement by Contractor San Vicente Water Booster Station Standby Generator Arcadia Reservoir Roof Spot Repairs Valve Study and Valve Replacements /Additions for Water System How Financed: Water and Wastewater Funds FY2012 -13 FY2013 -14 FY2014 -15 FY2016.16 FY2016.17 $ 2,266,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 2,494,000 3,145,000 3,643,200 4,016,880 3,874,770 2,857,000 500,000 500,000 500,000 500,000 50,000 750,000 - - - 1,200,000 - 304,300 304,300 - - - 255,000 - - - - 78,000 2,000,000 2,000,000 2,000,000 2,000,000 100,000 - - - - 68,000 - - - - 400,000 36,000 36,000 36,000 36,000 942,000 500,000 500,000 500,000 500,000 3,395,500 2,941,000 3,191,250 3,192,290 1,618,000 150,000 2,000,000 - - - 1,800,000 - - - - 50,000 250,000 250,000 250,000 250,000 $ 16,409,800 $12,926,300 $ 10,620,450 $ 10,995,170 $ 9,278,770 Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: AB 1600 Wastewater Main Replacement Project Number: 0947 Target Completion Date: Ongoing Description of Project: Design and construction for replacement of sewer mains City-Wide as determined by Water Resources Asset Management Plan. Project Name: Project Number: Hyperion Capital Payment 0347 Description of Project: Payment to the City of Los Angeles for Hyperion Capital costs per agreement. Target Completion Date: Ongoing 54 of Santa Monica Proiect Details Water and Wastewater Funds Project Name: Wastewater Main Replacement by Contractor Project Number: 0628 Target Completion Date: Ongoing Description of Project: On -going design, construction and construction management for replacement of sewer mains City-Wide as determined by Water Resources Asset Management Plan. Project Name: Project Number: Preparation of PDR and Construction of MAPS Improvements 0774 Target Completion Date: Ongoing Description of Project: Design PDR necessary. Possible improvements are Install three new 150 hp Flygt Pumps, one constant speed with soft start and others may remain variable frequency drives (VFDs). May install new Allen-Bradley controls to all 5 pumps. May use existing Robicon VFD's as back -up for redundancy. May need new control wiring. The results of the PDR will set forth funding requirements for construction and exact configuration of pumps and controls. Project Name: EXPO Betterments Project Number: 7064 Target Completion Date: Description of Project: Funds for water and wastewater betterments required as part of the EXPO project. Project Name: SCADA System Upgrades Project Number: 4022 Target Completion Date: Description of Project: SCADA upgrades for water and wastwewater remote pumping sites to enhance system. Project Name: Project Number: Modeling Software 9039 Ongoing Ongoing Target Completion Date: Ongoing Description of Project: Provide Hydraulic Modeling software for support of Sustainable Master Water Plan and provide land use modeling software for water and wastewater systems for LUCE. 66761 City of Santa Monica Project Details Water and Wastewater Funds Project Name: Automated Meter Reading Project Number: 0388 Target Completion Date: Ongoing Description of Project: Pilot testing, design, and installation of city-wide automatic meter infrastructure including MTU's ( meter transmission units), data collectors at various points in the City, and receiving station hardware /software. Project Name: Project Number: Northstar Software Upgrade 0785 Description of Project: Upgrade to billing software for Water and Wastewater systems. Project Name: Hansen 8 Software upgrade Target Completion Date: Project Number: 9008 Target Completion Date: Description of Project: Upgrade to Hansen v.8 for maintenance management and work order processing. Project Name: 2330 Michigan Avenue Improvements Project Number: 4060 Target Completion Date: Description of Project: Design, construction and construction management for the 2330 Michigan Property facilities. Project Name: Water Main Replacement by City Forces Project Number: 0193 Target Completion Date: Description of Project: City Forces construct water main replacement. Project Name: Water Main Replacement by Contractor Ongoing Ongoing Ongoing Ongoing Project Number: 0136 Target Completion Date: Ongoing Description of Project: Upgrade and replacement of exiting, aging and undersized water mains as determined by WRD's Asset Management Plan. 56 City of Santa Monica Project Details Water and Wastewater Funds Project Name: San Vicente Water Booster Station Standby Generator Project Number: 0784 Target Completion Date: Ongoing Description of Project: Remove old unpermitted diesel farm tractor engine from Pump No 6 and install a dean -air standby generator with new controls in existing vault. Project Name: Arcadia Reservoir Roof Spot Repairs Project Number: 0973 Target Completion Date: Ongoing Description of Project: The location of the Arcadia Reservoir is on Bundy at Wilshire in West L.A. In 2009, during construction of the new Water Treatment Facility an estimate of $1.8- million was obtained to replace deteriorating roof support timbers and hardware, and in the area of the roofs hatches add cantilevered access ramps for staff. Project Name: Project Number: Valve Study and Valve Replacements /Additions for Water System 9040 Target Completion Date: Ongoing Description of Project: This project funds the study of adequacy of valve operatons and locations City -wide for the preparation of design documents and construction. 57 City of Santa Monica Project Details Resource Recovery and Recycling Fund Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below Project Name: Refuse Container Replacement Program Project Number: 0227 Target Completion Date: Ongoing Description of Project: This project provides for the ongoing purchase and replacement of 68, 95, and 300 gallon carts and 2-, 3- and 4- yard bins that are used by single family, multi - family, and commercial customers for the storage of their solid waste and recycling materials until they can be collected by the Resource Recovery & Recycling Division. This capital improvement project will also provide funding for the purchase of 25 "Big Belly" solar power containers to be placed in heavy traffic pedestrian right -of -ways as well as replacing the very old, damaged concrete public litter cans. Project Name: Refuse and Recycling Enclosures Project Number: 9036 Target Completion Date: Ongoing Description of Project: This project will have both a revenue and expenditure impact to the operating budget. It is estimated that the annual revenue for providing this service will cover the operational costs. Expenditures would include vehicle and equipment maintenance and processing and disposal costs. Project Name: Commercial Compactor Service Project Number: 9037 Target Completion Date: Ongoing Description of Project: This project is for the purchase of 15 compactors and a roll -off truck in order to provide solid waste collection services to those commercial businesses in the City of Santa Monica that are currently serviced by private haulers. Operating Budget Impact: This project will have both a revenue and expenditure impact to the operating budget. It is estimated that the annual revenue for providing this service will cover the operational costs. Expenditures would include vehicle and equipment maintenance and processing and disposal costs. 58 FY2012 -13 FY2013 -14 FY2014 -15 FY2015.16 FY2016 -17 Refuse Container Replacement Program $ 768,000 $ 806,000 $ 863,000 $ 911,000 $ 951,000 Refuse and Recycling Enclosures 90,000 90,000 90,000 90,000 90,000 Commercial Compactor Service 797,000 29,000 29,000 29,000 29,000 Mobile Video System for Collection Service - 150,000 - - - How Financed: RRR Fund $ 1,655,000 $ 1,075,000 $ 982,000 $ 1,030,000 $ 1,070,000 Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below Project Name: Refuse Container Replacement Program Project Number: 0227 Target Completion Date: Ongoing Description of Project: This project provides for the ongoing purchase and replacement of 68, 95, and 300 gallon carts and 2-, 3- and 4- yard bins that are used by single family, multi - family, and commercial customers for the storage of their solid waste and recycling materials until they can be collected by the Resource Recovery & Recycling Division. This capital improvement project will also provide funding for the purchase of 25 "Big Belly" solar power containers to be placed in heavy traffic pedestrian right -of -ways as well as replacing the very old, damaged concrete public litter cans. Project Name: Refuse and Recycling Enclosures Project Number: 9036 Target Completion Date: Ongoing Description of Project: This project will have both a revenue and expenditure impact to the operating budget. It is estimated that the annual revenue for providing this service will cover the operational costs. Expenditures would include vehicle and equipment maintenance and processing and disposal costs. Project Name: Commercial Compactor Service Project Number: 9037 Target Completion Date: Ongoing Description of Project: This project is for the purchase of 15 compactors and a roll -off truck in order to provide solid waste collection services to those commercial businesses in the City of Santa Monica that are currently serviced by private haulers. Operating Budget Impact: This project will have both a revenue and expenditure impact to the operating budget. It is estimated that the annual revenue for providing this service will cover the operational costs. Expenditures would include vehicle and equipment maintenance and processing and disposal costs. 58 City of Santa Monica Project Details Resource Recovery and Recycling Fund Project Name: Mobile Video System for Collection Service Vehicles Project Number: 9038 Target Completion Date: Ongoing Description of Project: Purchase (25) mobile video (forward facing) cameras to be installed on all collection service vehicles in order to respond, protect and mitigate against any threats to the City, claims made for property damage and allegations against Resource Recovery & Recycling employees. 59 City of Santa Monica Project Details Pier Fund FY2012 -13 FY2013 -14 FY2014 -15 FY2016.16 FY2016 -17 Pier Master Plan $ 450,000 $ - $ - $ - $ - Gangway addition to the Pier - - 1,380,000 Carousel Floor Replacement 25,000 - - How Financed: Pier Fund $ 475,000 $ $ 1,380,000 $ $ Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Pier Master Plan Project Number: 9027 Target Completion Date: 2013 Description of Project: This request is for funding to engage consultants to assist the City with a community, visioning process for the Pier and the preparation of a new Master Plan for future operations, recreational and commercial uses, capital improvement events and activities, facilities and development of the Santa Monica Pier. Project Name: Gangway Addition to the Pier Project Number: 4007 Target Completion Date: 2015 Description of Project: Installation of a 2.5 -ton capacity hydraulic crane lift on the pier that will lower or raise a 5 foot wide and 88 foot long gangway. This gangway will connect to a 60 -foot long by 32- foot -wide floating barge (dock) on the south side of the Pier.This floating barge will be anchored to the ocean floor and provide an emergency escape facility in the event of an emergency situation. Project Name: Carousel Floor Replacement and Substructure Repair Project Number: 4009 Target Completion Date: 2014 Description of Project: Replace the existing damaged and deteriorating oak floors on the ground floor of the Carousel Building. Substantial repair to the substructure below the floor is required to properly support the facility and will involve repair or replacement of piles, caps and stringers that support the facility as well as relocation of utilities. The substructure in this eastern area of the Pier is the oldest and more than eighty years old.The carousel itself will also need to temporarily disassembled and then reassembled to accomodate the project. 60 City of Santa Monica Project Details Airport Fund Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below Project Name: Airfield Pavement Rehabilitiation Project Number: 0638 Target Completion Date: Ongoing Description of Project: Funds to maintain the integrity and safety of the Airport's aircraft operations areas which include the runway, taxiways, aircraft parking areas, helipad, and service road. Project Name: Airport Parking Lot Pavement Rehabilitation Project Number: 0642 Target Completion Date: Ongoing Description of Project: This is an on -going pavement maintenance program designed to ensure the safety and integrity of the Airport's common - use vehicle parking lots on the south side of the Airport, and to explore the feasibility of creating a car storage parking lot in the undeveloped land located in the northeast corner of the Airport. Project Name: Airfield Lighting Project Number: 4023 Target Completion Date: June 2013 Description of Project: Funds to improve aircraft safety during night and low visibility operations by replacing the old deteriorating airfield wiring that has surpassed its useful life. a[ FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 Airfield Pavement Rehabilitation $ 456,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 Airport Parking Lot Pavement Rehal 300,000 - 300,000 - Airfield Lighting 149,000 - - - Airport Avenue Gunite Slope Repair - 350,000 - Courtyard Offices Roof 100,000 - - 300,000 - Airport Buildings Rehabilitation 378,000 378,000 378,000 3,000,000 - Hangar Purchases - - - 100,000 100,000 Airport Avenue Sidewalk Repairs - - 300,000 - Airport Environmental Enhancement 20,000 - 20,000 100,000 100,000 How Financed: Airport Fund $ 1,403,000 $ 628,000 $ 948,000 $ 4,400,000 $ 450,000 Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below Project Name: Airfield Pavement Rehabilitiation Project Number: 0638 Target Completion Date: Ongoing Description of Project: Funds to maintain the integrity and safety of the Airport's aircraft operations areas which include the runway, taxiways, aircraft parking areas, helipad, and service road. Project Name: Airport Parking Lot Pavement Rehabilitation Project Number: 0642 Target Completion Date: Ongoing Description of Project: This is an on -going pavement maintenance program designed to ensure the safety and integrity of the Airport's common - use vehicle parking lots on the south side of the Airport, and to explore the feasibility of creating a car storage parking lot in the undeveloped land located in the northeast corner of the Airport. Project Name: Airfield Lighting Project Number: 4023 Target Completion Date: June 2013 Description of Project: Funds to improve aircraft safety during night and low visibility operations by replacing the old deteriorating airfield wiring that has surpassed its useful life. a[ of Santa Monica Airport Fund Project Name: Project Number: Details Courtyard Offices Roof 6032 Target Completion Date: June 2013 Description of Project: There are approximately 9,100 sq ft of office space situated under the roof structure which includes a grassy area divided by a walkway. There have been leakage problems and several attempts have been made to fix the problem. This project identifies and permanently resolves the leakage problem to lease the office spaces currently unoccupied due to the leak issue. Project Name: Airport Building Rehabilitation Project Number: 6033 Target Completion Date: Ongoing Description of Project: This is a multiyear project designed to rehabilitate specific Airport buildings that are in need of repairs. Building repairs are prioritized on an individual projects based on health and safety and /or imminent systems failure and /or have received "Code Compliance Notices" from Building and Safety Department. The buildings included in this CIP are 3223 Donald Douglas Loop South (Airport Administration Building), 3100 Donald Douglas Loop South, 3200 Airport Avenue, and 3000 Airport Avenue. Repairs include electrical; paint; roofs; fire alarm panel and elevator modernization. Project Name: Hangar Purchases Project Number: 6036 Target Completion Date: Ongoing Description of Project: This revenue generating project was designed to purchased privately held aircraft hangars as they become available to improve administrative control over the use of these hangars. Project Name: Airport Environmental Enhancements Project Number: 4081 Target Completion Date: Ongoing Description of Project: This project identifies and implements ways to reduce operational impacts on the community surrounding the Airport. 62 City of Santa Monica Project Details Airport Fund Project Name: Airport Avenue Sidewalk repairs Project Number: 6034 Description of Project: Funds to evaluate and upgrade the condition of sidewalks and pedestrian access along Airport Avenue from 23rd Street to Donald Douglas Loop South, a distance of approximately 0.8 miles. Target Completion Date: June 2016 i Project Name: Airport Avenue Gunite Slope Repairs Project Number: 6031 Target Completion Date: Ongoing Description of Project: In the 1940s Gunite was used to support and provide erosion protection for the hillside along the southwest portion of the Airport adjoining Airport Avenue. This project identifies and repairs approximately 37,000 square feet that show deterioration such as cracking, uplifting, undermining, and erosion. 63 City of Santa Monica Project Details Big Blue Bus Fund Bus Replacement Program Bus Components Replacement Pro Shop Equipment Farebox System Bus Stop Amenities Technology Equipment Yard Improvements Facility Upgrade and Renovation Service Vehicles Transit Center Project Downtown Transit Mall Safety & Security Project Transit Oriented Development (TO Prop 1 B Safety & Security System Dial -A -Ride Vehicle Replacement Radio Tower Equipment Campus Expansion How Financed: Big Blue Bus Fund FY2012 -13 F FY2013 -14 F FY2014 -15 F FY2015 -16 F FY2016 -17 $ 7,901,646 $ $ 1,100,000 $ $ 18,312,000 $ $ 4,812,000 $ 2 2,699,200 $ 23,352,905 $ 12,080,127 $ 28,291,973 $ 15,289,948 $ 12,154,346 FY2012 -13 FY2013 -14 FY2014 -15 FY2015 -16 FY2016 -17 Bus Pads on Transit Routes $ 400,000 $ 350,000 $ $ $ Bus Stop and Shelter Improvements 1,500,000 - How Financed: Misc Grants Fund $ 1,900,000 $ 350,000 $ $ $ Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. 64 of Santa Monica Big Blue Bus Fund Project Name: Bus Replacement Program Details Project Number: 0519 Target Completion Date: Ongoing Description of Project: Funds for BBB vehicle /bus replacement program used for fixed route. Operating Budget Impact: This project should reduce costly maintenance and repair expenses on older vehciles as they age. Project Name: Bus Components Project Number: 0106 Target Completion Date: Ongoing Description of Project: Funds for ongoing maintenance such as rebuilding of engines, transmissions, differentials and refurbishment of buses. Project Name: Shop Equipment Project Number: 0709 Target Completion Date: Ongoing Description of Project: Replacement of various shop equipment including refrigerant, recovery and /or recycle equipment, plasma cutter, drill/milling machine for body panels, hydraulic metal shear, metal roller, infrared heat lamps, body shop vacuum cleaner, steam cleaner, etc. Project Name: Project Number: Farebox System Eme Description of Project: Funds programmed for farebox replacements. Project Name: Project Number: Bus Stop Amenities 0114 Description of Project: On -going replacements and improvements to over 1,000 bus stops throughout Big Blue Bus's service area. Target Completion Date: Ongoing Target Completion Date: Ongoing 65 City of Santa Monica Project Details Big Blue Bus Fund Project Name: Technology Equipment Project Number: 0113 Target Completion Date: Description of Project: Funds for technology hardware and software upgrades and replacements. Project Name: Yard Improvements Project Number: 0107 Target Completion Date: Ongoing Description of Project: Funds for re- striping, paving, fencing and lighting improvements at Big Blue Bus yard. Also funds for soil remediation. Project Name: Facility Upgrades and Renovations Project Number: 0826 Target Completion Date: Description of Project: Funds for ongoing improvements and renovations such as carpet, lighting, HVAC, plumbing and painting to the 1660 7th Street Building. Project Name: Project Number: Service Vehicles 0115 Description of Project: On -going purchase of service vehicles for replacement. Target Completion Date: Ongoing Project Name: Transit Center Project Number: 0749 Target Completion Date: Description of Project: Funds the Transit Customer Information Center located at the Third Street Promenade. Operating Budget Impact: The impact on the operating budget will include ongoing lease payments. Ongoing Ongoing 66 City of Santa Monica Project Details Big Blue Bus Fund Project Name: Downtown Transit Mall Project Number: 0458 Target Completion Date: Ongoing Description of Project: On -going program to replace and preserve pedestrian amenities such as lighting, landscaping, benches and repair of bus priority lanes. Project Name: Safety and Security Project Number: 4015 Target Completion Date: Ongoing Description of Project: Ongoing safety and security related improvements to the Big Blue Bus facility, buses, and shelters as well as increase safety for passengers, personnel, and increase the security of capital assets. Project Name: Transit Oriented Development (TOD) Project Number: 2076 Target Completion Date: Ongoing Description of Project: Funds will be used towards planning of a Transit Oriented Development (TOD) at three locations: 401 Colorado, 612 Colorado and Bergamot Station. These locations have been identified as they will serve as stations for the Expo Line. Project Name: Prop 1 B Safety and Security Project Number: 0956 Target Completion Date: Ongoing Description of Project: Safety and security related improvements to the Big Blue Bus facility, buses and shelters as well as increase safety for passengers, personnel and increase the security of capital assets through California's Proposition 1 B Bonds. Project Name: Advanced Fleet Management System Project Number: 0373 Target Completion Date: Ongoing Description of Project: Project includes replacement of radio transmitter equipment at antenna sites, mobile radios on buses and portable handhelds. Also includes computerized scheduling software, computer -aided dispatch (CAD) system, automatic vehicles locator (AVL) system, voice announciators and passenger counters for buses and computerized on- street signage. 67 City of Santa Monica Project Details Big Blue Bus Fund Project Name: Dial -A -Ride Vehicle Replacement Project Number: 0877 Target Completion Date: Ongoing Description of Project: Ongoing replacement of Dial -A -Ride vehicles. Project Name: Radio Tower Equipment Project Number: 0100 Target Completion Date: Ongoing Description of Project: Funds for the expansion of radio and tower system replacement to include vehicle locator and passenger counting mechanisms. Project Name: Campus Expansion Project Number: 0104 Target Completion Date: June 2015 Description of Project: The project includes design and construction of Alternative Fueling Facility and expansion of the Bus Maintenance Facility. Operating Budget Impact: The impact on the operating budget may include increased utility and janitorial expenses associated with the additional office space and maintenance building and various costs to maintain the new LNG facility. Project Name: Bud Pads on Transit Routes Project Number: 0777 Target Completion Date: Ongoing Description of Project: Construction of concrete bus pads at various Big Blue Bus stops within the City of Santa Monica and neighboring cities using local return funds. Project Name: Bus Stop and Shelter Improvements Project Number: 0397 Target Completion Date: June 2015 Description of Project: The Bus Stop Redevelopment Program will provide bus stops within the City of Santa Monica with real -time informational signs, bus shelters, bus benches, bus stop signs and additional bus stop amenities using local return funds. C£ City of Santa Monica Project Details Parks and Recreation Fund PY2012 -13 FY2013.14 FY2014 -15 FY2015 -16 FY2016 -17 Signage Parks /Beach $ 40,000 $ $ - $ - $ Marine Park Playground Retaining Wall - 50,000 - Palisades Park Play Area - 80,000 - How Financed: Parks and Rao Fund $ 40,000 $ - $ 130,000 $ - $ - Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Signage Parks /Beach Project Number: 6009 Target Completion Date: Description of Project: This project funds the remaining phase of new signage for all parks and beach areas. 2013 Project Name: Marine Park Playground Retaining Wall Project Number: 6030 Target Completion Date: 2015 Description of Project: This project will replace the old wooden retaining wall in the Marine Park playground with a new, more stable, concrete retaining wall. Access stairs will be installed on either side of the hill, adjacent railings, to create safe access to the top of the wall and playground slide. Project Name: Palisades Park Play Area Project Number: 0266 Target Completion Date: 2015 Description of Project: Community outreach, planning and design of a sensitively- integrated play discovery area for young children for the north end of Palisades Park to meet the high demand for public play space for young children on the north side of the City. MW � c � � d \� \ « \� }� j� «)` 70 Attachment E To establish the City's fiscal policies, which will assist in ensuring its long -term fiscal stability. These policies are intended to provide direction so that the City's finances are managed in a manner that will continue to provide for the delivery of quality services; maintain an enhanced service delivery; ensure a balanced budget; and establish reserves necessary to meet known and unknown future obligations. In conjunction with the preparation of the City's budget, a series of fiscal policies are recommended. Policies are an essential component of long -term forecasts and contingency plans. We believe they will help provide critical analysis and sound review for budget development decisions. The following fiscal policies are recommended and, where necessary, will be explained in more detail to follow. If followed, these policies will assist in times of economic distress. Fiscal Policy Statements General Policies • The City will maintain sound financial practices in accordance with state law and direct its financial resources towards meeting the City's long -term goals. • The City will maintain and further develop programs to assure its long -term ability to pay the costs necessary to provide the level and quality of service required by its citizens. Operating Budget Policies • The City will adopt a balanced budget annually by June 30. • Current revenues will be sufficient to support current operating expenditures. • The City will estimate revenues using an objective and analytical process; in the case of assumption uncertainty, conservative projections will be used. • The City will forecast its General Fund and other major fund expenditures and revenues for a five -year period and will update the forecast annually. The forecast will be taken into consideration when preparing budget recommendations. Revenue Policies • The City will endeavor to maintain a diversified and stable revenue system to minimize the short -term fluctuations in any one revenue source. • The City will avoid targeting revenues for specific purposes whenever possible, allowing maximum flexibility in funding decisions on an annual basis. • One -time revenues will be used for one -time expenditures only. • User fees will be adjusted annually by CPI and reviewed at least once every five years to ensure that fees recover the costs of providing services. Attachment E • The City will investigate potential new revenue sources, particularly those which will not add to the tax burden of residents and local businesses. • The City will work proactively with the League of California Cities and local communities to monitor legislation that may impact the City financially. Expenditure Policies • The City will maintain a level of expenditures that support the essential services and promote quality -of -life to its citizens. • Each enterprise fund should reflect the true costs of operation, including direct and indirect charges for services. Debt Policy • Capital projects may be funded on a pay -as- you -go basis or using debt proceeds. Capital budgeting is limited by the availability of revenues and bond proceeds. The ability to meet debt service requirements will act as a ceiling on capital programming. Because capital expenditures produce long -term benefits, they can appropriately be funded by debt, which can lead to a more equitable tax burden across generations of citizens and taxpayers. However, pay -as- you -go financing provides flexibility when the economy or revenue growth slows. Therefore, the City's goal is to maintain a balance between pay -as- you -go financing and debt financing for capital projects. • When the City finances capital projects by issuing bonds, it will pay back the bonds within a period not to exceed the expected useful life of the project. • When possible, the City will identify a source of repayment for General Fund supported bonds and monitor the source of repayment in the future to ensure it is sufficient to meet debt repayment requirements. • The City may choose to issue securities that pay a rate of interest that varies according to a pre- determined formula or results from a periodic remarketing of the securities. Such issuance must be consistent with applicable law and covenants of pre- existing bonds, as well as the City's creditworthiness objectives. The City will budget for interest expense based on an evaluation of current market rates with an allowance for potential increases in rates, and will monitor and adjust the budget if needed. Fund Policies • The City will maintain at the end of each fiscal year a General Fund Operating Contingency at a level that is equal to at least 15 percent of the following year's General Fund annual operating and General Fund Revenue supported capital expenditure budget as originally adopted by Council. Council approval will be required before expending funds from the Operating Contingency. • In addition to the General Fund Contingency, the City's goal is to maintain an Economic Uncertainty balance operating with the level to be established as needed. Attachment E • The City will maintain a balance in the General Fund for earned vacation benefits of General Fund employees. Compensated absences for all General Fund employees are recorded in the respective funds. • The City will maintain a capital /maintenance fund balance to be determined as part of the annual budget adoption. The capital /maintenance balance is to be made available by Council appropriation to meet unanticipated, unscheduled, and /or un programmed capital and maintenance needs of City infrastructure and facilities. This balance is intended to be used for major capital repair where facility failure, unexpected hazards, or destruction of City property has occurred and where repair or replacement is not planned within the established capital, operations, or other replacement funds. Capital Improvement Policies • The City will coordinate preparation of the Capital Improvement Budget with preparation of the Operating Budget. Future operating costs associated with hew capital improvements will be projected and included in the Operating Budget forecasts. • The City will identify estimated costs and potential funding sources for each proposed capital project before it is submitted to Council for approval. • The City administration will identify, for Council consideration, the least costly financing method for all new projects. Accounting, Auditing & Financial Reporting Policies • The City's accounting and financial reporting systems will be maintained in conformance with generally accepted accounting principles and standards of the Government Accounting Standards Board. • A Comprehensive Annual Financial Report will be prepared and audited by a qualified independent public accounting firm. Fund Balance Classifications The City's fund balance is made of the following components: • Non - spendable fund balance typically includes inventories, prepaid items and other items, that by definition cannot be appropriated • The restricted fund balance category includes amounts that can be used only for the specific purposes stipulated by constitution, external resource providers, or through enabling legislations • The committed fund balance classification includes amounts that can be used only for the specific purposes determined by a formal action of the City Council. The City Council has authority to establish, modify, or rescind a fund balance commitment. • Amounts in the assigned fund balance classification are intended to be used by the City for specific purposes but do not meet the criteria to be classified as restricted or committed. The City Manager or designee has the authority to establish, modify or rescind a fund balance assignment. Attachment E • Unassigned fund balance is the residual classification for the City's funds and includes all spendable amounts not contained in the other classifications. The City considers restricted or unrestricted amounts to have been spent when an expenditure is incurred for purposes for which both restricted and unrestricted fund balance is available. The City's committed, assigned, or unassigned amounts are considered to have been spent when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classification could be used. Investment Policies • An investment policy will be submitted annually to the City Council for review and adoption. • The City will invest public funds in a manner that will provide a market rate of return after ensuring optimum safety and meeting the daily cash flow demands of the City. ATTACHMENT F FY 2011 -15 Human Services Grants Program Year 2: Proposed FY 2012 -13 Funding Levels & Amendments On June 21, 2011, Council approved the Final Proposed FY 2011 -15 Human Services Grants Program (HSGP), which identifies each nonprofit organization, its City funding, description of program activities and any special funding conditions. The program goals and funding levels established in the FY 2011 -15 HSGP serve as a framework for continued grant funding over a four -year period. Each year of the funding cycle, grants are considered for renewal contingent upon available resources (with possible cost of living adjustments), effective program performance, ability to meet existing and emerging priority community needs, and City Council approval. The FY 2012 -13 HSGP proposed amendments include: 1. Grantee Cost of Living Adjustments (COLA): All grantees are recommended to receive a 2.5% COLA. Specific funding levels for FY 2012 -13 for the HSGP will be presented to Council on June 12, 2012. 2. Good Neighbor Agreements (GNA): Currently, homeless services providers are required to develop and implement a Good Neighbor Agreement (GNA). A GNA is a voluntary yet specific agreement developed by the agency in consultation with neighbors (residents and businesses.) The GNA articulates mutual responsibilities for ensuring a safe, well- maintained neighborhood, and compatible service operation. The GNA process creates an opportunity for improved communication and problem solving and is considered a best practice in community based non - profit management. In FY 2012 -13, staff recommends a full review and strengthening of existing GNAs as well as requiring all HSGP recipients to establish a GNA for their service delivery location(s). Exceptions may be requested by grantees if a GNA is'not relevant to a particular agency. 3. WISE & Healthy Aging — Transition of City Operation of Senior Services: On April 24, 2012, Council approved the concept and funding for improved and streamlined older adults /senior services. In FY 2012 -13, funding is recommended to fully implement the transition of service delivery to WISE & Healthy Aging, including $150,000 to operate the Senior Center and $114,189 for improvements to the Ken Edwards Center (KEC). Over time, programming at the KEC will include a one stop social service and educational center. It is intended that the current Senior Center will offer an array of classes and cultural events for adults of all ages including seniors. Additional outreach and planning is underway to make this a well communicated and smooth transition. The Commission for the Senior Community is actively involved in these efforts. 4. Pico Youth and Family Center (PYFC): Last Chance Agreement: As detailed in Attachment G, City staff recommend that PYFC funding be contingent upon the PYFC Board agreeing to the addition of independent oversight to increase accountability with a re- focusing of service delivery for the most vulnerable gang involved youth ages 16 -24. IGAif_Cy :Id,l40Idle] Pico Youth and Family Center (PYFC) Recommendation for a Conditional Last Chance Agreement The City's Human Services Grant Program (HSGP) currently includes an annual operating grant of $307,532 to the Pico Youth and Family Center (PYFC) for social services, cultural arts and enrichment activities including case management, counseling and support groups, employment readiness and referrals, leadership development, community events, tutoring and media arts workshops for 180 youth ages 14 — 24 who live or attend school in Santa Monica. Based on the facts reported in this attachment, staff recommends restricting the FY 2012 -13 PYFC grant to a six month period governed by a last chance agreement intended to either significantly improve the grantee's performance or provide the foundation for funding termination. Background In July 1999, in response to a number of gang - related shootings and deaths of young people in the Pico neighborhood, the City issued a Request for Proposals (RFP) for programs for older youth and young adults. The RFP, initiated to fill a clearly defined gap in services, sought a program to effectively assist the most troubled, vulnerable, gang involved youth in Santa Monica. Targeting ages 16 -24, youth were to meet one or more of the following criteria: dropped out of local schools; enrolled at Olympic Continuation High School after dismissal from Santa Monica High School; were formerly incarcerated; identified as serious habitual offenders; or on parole or probation. The PYFC was created to respond to this gap in services and assist Santa Monica's gang involved older youth, who are among the most vulnerable, difficult to reach and at risk. While there are many programs that work with younger youth and seek to prevent violence, the intent of the PYFC is to provide concentrated focus and attention, deploying a community -based model of intervention and partnership with other local and regional organizations and institutions for this most at risk population. However, over the years, PYFC staff have broadened their focus to include more emphasis on youth who may not be gang involved and recently lowered their entry age to 14 years from 16 years old. In addition, PYFC has undertaken many social justice and community organizing activities as leadership development and engagement strategies. This expansion of mission, while worthy, has diverted program resources from PYFC's core mission. Overall, PYFC's strength remains in relationship building and crisis response for youth and families most affected by gang violence. However, oversight and accountability have been serious and persistent problems. Over the past twelve years, the City has made an unprecedented effort to ensure administrative accountability, organizational structure, and adequate oversight. These efforts have included: • January 2000 (see link): The original project proposed and operated by a trio of community leaders to address gang violence, was funded by the City through the auspices of a non - profit incubator organization called, Community Partners. In I F- AElr_� ITJ1:11,rlcW addition to acting as a fiscal receiver, Community Partners provided training, program development assistance, administrative and financial support and handled all reporting requirements. • In December 2000, Community Partners notified the City of significant concerns regarding the viability of implementing the agreed upon program. By March 2001, Community Partners determined that the project was not viable nor would it achieve its goals without "daily, direct supervision and administrative oversight by an experienced nonprofit." • June 2001 (see link): The original partnership dissolved and oversight of the project was transitioned to a large, regional youth serving non - profit organization, Woodcraft Rangers. The goal was to develop and operate the PYFC with one of the founding members of the original partnership becoming the PYFC Project Director under Woodcraft Rangers. • By June 2003, Woodcraft Rangers notified the City that they would no longer oversee the PYFC under the current terms and organizational structure and formally declined the FY 2003 -06 City funding, although agreed to keep the PYFC open until August, 2003. • September 2003 (see link): The Public Health Foundation Enterprises (PHFE), a large LA -based non - profit support entity agreed to oversee the PYFC operations. • June 2004 (see link): PHFE notified the City that it could not provide the level of program oversight and staff supervision needed. The City Council approved a transition contract with PHFE through August 2004 with direct grant funding awarded to an independent non - profit PYFC entity beginning in September 2004. • Since 2004, and consistently for the ensuing seven years, City staff has provided technical assistance regarding program, administrative and fiscal matters to PYFC staff and the PYFC Board. No other HSGP grantee has received anything approaching this level of guidance, training, monitoring, feedback and support from City staff and consultants. • June 2011 (see link): The Council- approved HSGP included the following funding recommendation: "The PYFC Board of Directors will implement significant administrative changes to ensure accountability, adequate fundraising, and program development — this includes assessing the feasibility of merging with a larger community based non - profit." • Since July 2011, City staff have worked closely to monitor compliance and consistently communicate feedback to PYFC representatives including: • Attendance at monthly PYFC Board meetings by City staff; • Monthly status meetings with PYFC Director and Board Chair; • Monthly review of funding compliance, status of reports and provision of ongoing technical assistance to assist with nonprofit management and Board development; • Fiscal site visit (fall) to assess accounting systems and internal controls; • Program site visits (fall & spring) to assess program operations, documentation and tracking and data management systems; and • Technical assistance including providing one -on -one staff and board training. 2 ATTACHMENT G ® In February 2012, the Executive Director told the PYFC Board (with City staff in attendance) that he had not identified an organization to merge with and did not believe that this was the right direction for PYFC. No formal action was taken. of Issues of Concern As described in the background section above, considerable efforts and different models have been applied to assist the PYFC to accomplish its important community work over the past twelve years. Various . iterations of funding conditions, technical assistance, partnership and guidance have been employed. However, despite these singular efforts, serious and fundamental issues have persisted. They fall into three main categories: financial management and oversight; governance and administration; program operations and effectiveness. 1. Financial Management & Oversight: The City retains an Independent Certified Public Accountant ( "The Monitor ") (see link) to ensure accountability within the HSGP. The Monitor has assisted City staff in overseeing the PYFC's fiscal systems and reporting over the seven year period that PYFC has been independently funded. Over this period of time, the Monitor has commented on and staff has noted significant issues relating to PYFC's financial management and oversight. PYFC has had four different bookkeeping or accounting firms in the last seven years. In March 2012, the current accounting firm gave its notice of resignation. Frequent turnover of accountants hired by the PYFC has resulted in lack of internal controls, incorrect recordkeeping and inaccurate accounting practices. Since FY 2004 -05, not one quarterly fiscal status report has been submitted to the City on time, complete and accurate. This has resulted in delays in payment to the agency due to a lack of thorough review, oversight and understanding of fiscal reporting on the part of the PYFC administration. Further, PYFC has been inconsistent in raising the minimum 25% cash match for its program. In addition, since 2005 the PYFC has not completed the required annual agency audit in a timely manner. The FY 2010 -11 audit which was required to have been filed with the City by January 17, 2012 has not yet been submitted. The most recent Fiscal Site Visit, performed on October 20, 2011, revealed continued lack of internal controls and administrative oversight on the part of PYFC administrative staff. Particularly noteworthy were unexplained salary overages in the PYFC FY 2010 -11 Year End report. Ultimately, after several rounds of inquiry, staff learned that in August 2010, duplicate payroll checks were issued to the Executive Director and Office Manager. A second duplicate payroll check was issued to the Office Manager in November 2010. The Executive Director and Office Manager repaid the agency for these excess payroll checks 3 ATTACHMENT G only after City staff disclosed the duplicate payroll checks to the PYFC Board Chair and demanded repayment. In the process of researching the three extra paychecks, it was also discovered that PYFC made excess retirement contributions on behalf of employees ($12,171) and pension payments over a five year period (required by federal law to be deposited into a qualified employee plan) could not be verified ($15,917). Therefore, this resulted in disallowance of $28,088 of City funds and City staff requested reimbursement within 30 days (by February 17, 2012.) In March, PYFC made an initial payment, with a second payment in May — however, there remains an outstanding balance of $12,816.80. City staff awaits repayment of disallowed funds. 2. Governance & Administration: The Monitor and City staff have also noted very unusual instability in Board composition, which is significant because the Board of Directors has responsibility for oversight — particularly fiscal oversight. The PYFC Board assumed full responsibility for the organization in September 2004. The organization's articles /by -laws call for a twelve person board. However, PYFC has yet to maintain a twelve member Board for any extended period of time. Concerns over conflict of interest have resulted in the removal of at least three Board members. Three other members resigned from the PYFC Board resulting from concerns over accountability and oversight of agency staff. Given the Executive Director's dual role as an elected school board member and agency administrator, over the years there have been concerns about conflicting roles and difficulty in assessing whether the Executive Director is acting on behalf of the PYFC, as School Board Member or an independent neighborhood leader. Concerns have been raised over the delineation of the Executive Director's role and assurance that when he is being paid by the PYFC he is conducting PYFC business, not school or community work. During the March 2012 site visit, City staff reviewed time cards and found that percentages of time spent on various tasks of the Executive Director's role were documented and no time in the eight hour day was attributed to non -PYFC business. Without more direct oversight, it is difficult to verify this information. In FY 2011 -12, the City required that the PYFC Board develop and execute a plan for the evaluation and ongoing Board oversight of the Executive Director. The PYFC Board conducted its first ever Executive Director evaluation this year and a process is now in place to do so regularly. In the past few months, the PYFC Board, while not fully constituted, has appeared to be getting stronger with more diverse membership and expertise. The current Board members appear to take seriously their fiduciary and non- profit stewardship roles. In particular, the Board Chair has dedicated considerable time to the organization over the past year as evidenced by her SI ATTACHMENT G personal investigation into the finance issues discussed earlier in this report. The Board Executive Committee has been highly responsive in ongoing dialogue with the City regarding issues of concern. FY 2011 -12 funding requirements included PYFC Board training in the areas of accounting, tax requirement and Board role and responsibilities. However, it is unclear whether the Board can consistently exercise adequate oversight. 3. Program Operations & Effectiveness: The PYFC has been inconsistent in program focus, communication, operations (including hours of operation) and staff roles. One recent example of this occurred in January 2012. The Executive Director gave same day notice to City staff that the agency was closing for a day and a half staff planning retreat. Later it was discovered that in fact, there was no staff retreat. Instead, three full -time employees had taken two youth participants to Arizona to participate in a coordinated protest against the banishment of the Tucson Unified School District's Mexican American Studies program. This closure of the Center and PYFC trip occurred without informing the PYFC Board of Directors. City staff site visits to review program operations, administration and documentation found inconsistencies and gaps including: • Review of PYFC files and data tracking system found that the PYFC has not tracked /measured participant information effectively and accurately. City staff could not verify information contained in the Mid -Year Program Status Report. For example, PYFC's annual work plan includes a modest goal of 25 youth to receive case management — the mid -year report indicated 13 youth served while a late March site visit could only verify case management for 11 youth (at the end of the third quarter when case loads should be full.) Delivery of effective case management is a key component of the PYFC program. In addition, the PYFC was not following the City's eligibility criteria for services. While at mid -year, PYFC reported serving 117 Santa Monica youth, at the March 2012 site visit, file documents were reviewed and only 52% (61) were verified to be Santa Monica participants. • PYFC failed to contract with a professional evaluator for FY 2011 -12 as required pursuant to the grant and therefore program measures /outcomes are not based on evaluative data. There is not an accurate tool in place to measure program impact outcomes. Over the past twelve years, considerable efforts have been made to support and strengthen the PYFC and its programs, and well over $3.8 million in City General Funds have been invested in the organization. No other City grantee has received comparable attention, resources and support. The originally targeted small group of highly at -risk youth and young adults continue to need focused and comprehensive services. Contingent upon resolving concerns in financial management and oversight; ATTACHMENT G governance and administration; and program operations and effectiveness, the PYFC would continue to be positioned to address gang violence in Santa Monica. Recommendation: Last Chance Agreement Because of the issues described in the section above, City staff proposes that a last chance agreement be offered to the PYFC Board which will require the Board's commitment to accept the assistance of new independent oversight for increased accountability along with a tightened and re- focused program. This agreement would be for six month (July 15t through December 31, 2012) and if successful could be renewed for the second half of the fiscal year. It would include the following provisions: 1. Organization Oversight $ Financial Accountability: To assist the Board in managing the organization — its staff, programs and finances — City staff have identified an organization, Social and Environmental Entrepreneurs (SEE), to help oversee the PYFC in two key ways: • Oversee and conduct all financial operations and "back office" functions including bookkeeping and accounting; grant management and reports, and human resource management. The cost for six months would be approximately 6.5% of total revenues or approximately $14,000. It is recommended that these funds be redirected from bookkeeping and related expenditures in the current PYFC budget. • Hire an organizational development consultant to report to the PYFC Board of Directors and provide technical assistance and oversight of PYFC Executive Director and deliver a written assessment of the agency's health and sustainability with specific benchmarks for growth. PYFC Board of Directors and Executive Director would participate in the selection of this consultant. The cost for this would be approximately $25,000 for six months and would be in addition to the existing grant award. City staff conducted research and contacted several organizations with experience in working with agencies with similar missions as the PYFC. SEE, whose mission is to empower, encourage and catalyze individuals to facilitate progressive change in areas of social justice and ecological restoration, has over 17 years of experience in incubating and providing administrative support and oversight to non - profit organizations. It is for these reasons that City staff recommend SEE to play this important oversight role. 2. Refocus of Program: In order to clarify and focus the work of the staff and ensure effective service delivery, City staff propose a refocusing of the PYFC's work plan on its original mission of addressing the most vulnerable gang involved older youth and young adults ages 16 — 24. Using a "whatever it takes" model of best practice and highly specialized case management strategies to work with a relatively small but highly demanding group of individuals who are at risk for violence and incarceration. These would include approximately 50 -75 older youth including gang involved youth, youth enrolled at Olympic High School and A ATTACHMENT G Off Campus Learning Center, youth who have dropped out of Santa Monica High School, and formerly incarcerated youth, including serious habitual offenders and those on parole or probation. PYFC would be responsible for developing a program plan with clear and measureable outcomes and identifying key service delivery partners and benchmarks for success. Learning from the work of regional providers of gang related services and employing research based best practice models of intervention is encouraged. The PYFC has indicated a desire to develop new strategies for effective planning, service impact and sustainability. This recommendation is intended to support the PYFC staff and PYFC Board with resources to achieve those goals and remain eligible for continued funding in FY 2012 -13. City staff proposes to develop funding conditions with specific benchmarks indicating administrative capacity and program development, required for funding. If funding conditions are met, City staff will recommend extending grant funding for an additional six months. Further, it is recommended that non- compliance of funding conditions by the end of the six -month period would result in defunding. 7 f DD T(3 City of Santa Monica' February 28, 2012 Mayor and City Council Members City of Santa Monica 1685 Main Street Santa Monica, CA 90401 Subject: 2012 -13 Budget Priorities: Recreation and Parks Commission Recommendations Dear Mayor Bloom and Council Members: The Recreation and Parks Commission greatly appreciates the City Council's unwavering commitment to Santa Monica's parks and beach and your sustained support of the array of community recreation programs offered to our residents and visitors. At its February 16, 2012 meeting the Commission reviewed the FY11 -13 biennial budget priorities and discussed both short and long term goals. The Commission adopted a motion setting forth the following budget priorities for your consideration. Park Plannine • Ensure that adequate funds are identified to support the sustained operation and maintenance of Palisades Garden Walk/Town Square at a level commensurate with its unique and world class design. • Continue to actively plan for park use at the former Fisher lumber site adjacent to Memorial Park and for the development of playingfields in the Civic Center as described in the Civic Center Specific Plan. ® Consider allocating fundingfor the design and development of a children's playground at the northern end of Palisades Park. • Build upon the successful implementation efforts that have been accomplished to date since adoption of the Bike Action Plan by supporting all efforts to advance the current timeline forthe implementation of a bikesharing program in Santa Monica. • As Development Agreements are negotiated, prioritize increased and improved open space Including but not limited to the development of pocket parks, expanded community gardens and bicycle connections. ADD TD tel: 310 456.8310 1k MAY 2 22012 - - Recreation & Parks Commission - -,»-^ 1685 Main reef MAY 2 2 2012 PO Box 2200 Santa Monica, California 90407 -2200 - City of Santa Monica' February 28, 2012 Mayor and City Council Members City of Santa Monica 1685 Main Street Santa Monica, CA 90401 Subject: 2012 -13 Budget Priorities: Recreation and Parks Commission Recommendations Dear Mayor Bloom and Council Members: The Recreation and Parks Commission greatly appreciates the City Council's unwavering commitment to Santa Monica's parks and beach and your sustained support of the array of community recreation programs offered to our residents and visitors. At its February 16, 2012 meeting the Commission reviewed the FY11 -13 biennial budget priorities and discussed both short and long term goals. The Commission adopted a motion setting forth the following budget priorities for your consideration. Park Plannine • Ensure that adequate funds are identified to support the sustained operation and maintenance of Palisades Garden Walk/Town Square at a level commensurate with its unique and world class design. • Continue to actively plan for park use at the former Fisher lumber site adjacent to Memorial Park and for the development of playingfields in the Civic Center as described in the Civic Center Specific Plan. ® Consider allocating fundingfor the design and development of a children's playground at the northern end of Palisades Park. • Build upon the successful implementation efforts that have been accomplished to date since adoption of the Bike Action Plan by supporting all efforts to advance the current timeline forthe implementation of a bikesharing program in Santa Monica. • As Development Agreements are negotiated, prioritize increased and improved open space Including but not limited to the development of pocket parks, expanded community gardens and bicycle connections. ADD TD tel: 310 456.8310 1k MAY 2 22012 ® Continue to prioritize sustainable design and accessibility and inciusivity for all Santa Monica residents as part of Improvements to parks and recreation facilities. ® Ensure that future development of the 0 /S`n and Arizona site Incorporates ample publicly accessible green space. Recreational Use ® Continue to support the joint use of recreation facilities at Santa Monica - Malibu Unified School District school campuses including the possibility of providing community use hours at the Lincoln Middle School pool in the future. Within available resources identify opportunities to integrate more live performances and group fitness activities in Santa Monica's parks. Urban Forest ® As responsible stewards, support the implementation of the policies outlined in the Urban Forest Master Plan to protect, enhance and diversify the City's urban forest by continuing to Identify adequate resources for tree maintenance and tree planting on city streets and in City parks and open spaces. On behalf of the Recreation and Parks Commission, thank you for your consideration of these recommendations. Sincerely, Phil Brock Chair cc: Rod Gould, City Manager Recreation & Parks Commissioners 4A '51ZZ -_(j Margo Linden Katz, CPA 15335 Morrison Street, Suite 145 Sherman Oaks, CA 91403 Phone 818 - 3-2020 Fax 818 - 301 01 -2777 margo@mkatzopa.com Tilia cordata www.mkatzcpa.com To: Santa Monica City Council From: Margo Linden Katz, CPA RE: PYFC — Santa Monica City Council Meeting 5/22/12 Comments from current accountant on Financial Status Update, FY 2012- 2013 Proposed Budget, Recommended Action Item 3 re HSGP proposed changes Attachment G Financial Management & Oversight in Summary of Issues of Concern Office Manager mentioned in the record left November 30, 2011 and new administrator began February 2012. Since then administration and communication has significantly improved. In response to the following comments: "Frequent turnover of accountants hired by PYFC resulted in lack of internal controls, incorrect recordkeeping and inaccurate accounting practices." "Since FY 2004 -2005 not one quarterly fiscal report has been submitted on time, complete and accurate ". Part of the reason for this has been due to the unconventional format of PYFC budget (non GAAP) and lack of timeliness in providing accurate information to the accountants. I, as.current accountant, referenced as giving notice to quit March 2012, actually gave notice in January 2012. I was recently asked to stay on by "The Monitor ", City Auditor, and the Executive Director. I agreed to stay under the following conditions: a. PYFC budget for in -house bookkeeper, separating the function of administration and bookkeeping b. Restructure the budget to conform with GAAP (Generally Accepted Accounting Principles) for Fiscal Year 2012 -2013 per Independent Auditor request Sincerely Yours, Margo Katz, CPA