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HomeMy WebLinkAbout2017-12-12 - AGENDA REPORTS - FY 2017-18 MID-YEAR BUDGET (2)Agenda Item: 15 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR 14) CITY MANAGER APPROVAL: 41 DATE: December 12, 2017 SUBJECT: FISCAL YEAR 2017-2018 MID -YEAR BUDGET ADJUSTMENTS DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council and City Council acting as Successor Agency to the Former Redevelopment Agency of the City of Santa Clarita: 1. Adopt a resolution amending the budgets for Fiscal Years 2016-2017 and 2017-2018. 2. Adopt a resolution amending the classification plan and salary schedules, and for providing changes to benefit contributions for employees and retirees of the city. BACKGROUND As the organization approaches the middle of the fiscal year, City of Santa Clarita (City) staff evaluates the adopted budget, revenue projections, and economic conditions for the remainder of the fiscal year. It is standard procedure to perform a mid -year review of the City's budgetary and financial position to ensure any deviations from the initial budget projections are proactively addressed. Staff also reviews requests for appropriations to address new priorities that are unfunded or underfunded. Revenues Recommended mid -year revenue budget additions total $8,684,900. By fund, the revenue adjustments are as follows: Page 1 Packet Pg. 97 General Fund $2,438,736 Internal Service Fund $1,000,000 Bridge & Thoroughfare Districts Fund $950,459 Gas Tax Fund $441,449 Developer Fees Fund $401,932 City Housing Successor Agency $126,949 Redevelopment Obligation Ret. Fund $88,792 Public Library Fund $82,517 Various Grant Funds $16,249 Other Revenue Funds $5,723,699 Transit Funds ($2,585,882) Total Proposed Revenue Adjustments $8,684,900 In the General Fund, the recommended revenue increase of $2,438,736 includes increases in development revenues by $757,791. Continued growth in residential activities and large projects, including the development for Vista Canyon, Sand Canyon Plaza and Needham Ranch, attributes to this revenue increase. The recommended adjustments also include increases in sales tax for $300,000 and property tax for $300,000. Increase in building, construction, and fuel prices contribute to the projected increase in sales tax, and the annexations of West Hills and West Creek areas contribute to the increase in property tax. Also included are increases in expedited fees for plan checks for $80,000, code enforcement parking violations by $70,000, and reimbursements from the State by $54,640. The absence of hosting the national events, such as the Amgen Tour of California and Wings for Life World Run next spring, contributes to the recommended reduction in Transient Occupancy Tax revenue by $188,936. The recommended increase in the Internal Service Fund for $1 million is to recognize the transfer of excess revenue in the workers compensation actuarially determined reserve to the General Fund. The Gas Tax Fund revenue increase of $441,449 accounts for new state revenue estimates. The recommended revenue increases in the Bridge and Thoroughfare Districts Fund for $950,459 is mainly attributed to developer fees from the Tourney Place development for $580,000, and $320,000 reimbursement payment from Los Angeles County (County) for the Newhall Ranch Road Bridge project. This is the second of eight scheduled reimbursement payments from the County. The recommended increase to the Developer Fees Fund of $401,932 is to account for year-to- date collections in developer contributions for the fire district and law enforcement impact fees. The recommended revenue increase of $82,517 in the Public Library Fund accounts for the increase in property tax revenue to reflect current data available from the Los Angeles County Auditor's Office. The recommended increases to the Redevelopment Obligation Retirement Fund and the City Housing Successor Agency Fund for $88,792 and $126,949 respectively, represent sale of the redevelopment block property to Laemmle Theater and the 20 percent of successor agency loan payment, or $44,468 year-to-date receipts. Page 2 Packet Pg. 98 The recommended revenue increases of $16,249 in Various Grant Funds include $99,009 reduction in the Community Development Block Grant funding, increase of $44,265 for the 2017-18 bridge preventative maintenance project, and $90,000 for the state -funded Systematic Safety Analysis Report Program (SSARP). This program was established in 2016, with the intent to assist local agencies in performing collision analysis, identifying safety issues on roadway networks, and developing a list of systemic low-cost countermeasures that can be used to prepare future Highway Safety Improvement Program (HSIP) and other safety program applications. Recommended revenue decreases in the Transit Funds for $2,585,882 include an $845,447 net reduction to account for updated METRO funding marks, and a reduction of $1,740,435 in Transportation Development Act (TDA) Article 8 (Street and Road) to correct the budget in alignment with project budgets. In Other Revenue Funds the recommended revenue increases of $5,723,699 includes transfers to the Pension Liability Fund from General Fund and Special Revenue Funds for $7,218,929; transfers to the General Fund from the Self Insurance Fund for $1 million; a decrease in transfers to the Facilities Fund from the General Fund for $600,000; decreases in the Park Dedication Fund for $882,730 to adjust the current revenue estimates in Quimby fees, an increase in HOME revenue collections for $2,500; and a $15,000 increase in the Special Districts Fund for traffic signal inspections. Expenditures Recommended mid -year expenditure budget additions total $8,938,916. By fund, the expenditure adjustments are as follows: General Fund $2,632,849 Pension Liability Fund $2,218,929 Open Space Preservation District $2,203,218 Transit Fund $2,136,146 Internal Service Fund $1,242,917 Special Districts Fund $563,956 Developer Fees Fund $331,587 Gas Tax Fund $146,177 Public Library Fund $43,539 Various Grant Funds ($205,139) Other Revenue Funds ($2,375,263) Total Proposed Expenditure Adjustments $8,938,916 In the General Fund, the recommended expenditure budget adjustments of $2,632,849 include the following: A $600,000 reduction in transfers to the Facilities Fund. There is $25,669 in transfers needed to the General Fund Capital Projects in order to fund the current capital improvement program; as well as $100,000 for expedited plan check services paid for by applicants. Additionally, the City is contributing $58,000 for the large animal evacuation center; this a coordinated effort between the City and County. Budget adjustments also include $50,000 Page 3 Packet Pg. 99 for building maintenance at the new Canyon Country Community Center location; $48,210 is for an Administrative Analyst position in Human Resources to provide for citywide training and development support; and another $48,000 for a current janitorial contract for various City facility locations as a result of the new state minimum wage increases. Additionally, $47,000 is for the Environmental Services waste diversion and public outreach programs; $44,500 is needed for the sewer line and pool repairs at the Aquatic Center; $33,663 is for new annexation processing services; and $29,092 is for primetime preschool teachers, to provide consistency in flow of school curriculums. An additional $22,050 is for the conversion of a part-time to full time secretary position; $17,000 for encampment litter and debris removal, and finally $11,025 for maintenance of the new parking structure in Old Town Newhall. The recommended expenditure adjustment in the Open Space Preservation District Fund includes a $2 million funding swap for the Canyon Country Community Center land acquisition. Transit funds expenditure budget appropriations of $2,136,146 includes a Consumer Price Index (CPI) adjustment to MV Transportation's contractual agreement for $543,553. An additional $10,000 is for a citywide analysis of high-risk roadway characteristics for pedestrians and cyclists, and $5,735 is for local match funding for the 2017-18 bridge preventive maintenance grant program. The recommended expenditure increase of $1,242,917 in the Internal Service Fund includes $1 million transfer to the General Fund. In the Special Districts Fund, a $70,000 budget increase is recommended to build additional paseo bridge stairs at the West Creek Bridge at Copper Hill and West Creek Drive. Adjustments to the Developer Fee Fund include a transfer of $61,587 to the General Fund to account for the City's share of administrative fee revenue for fire district fees collected during Fiscal Year 2016-2017. Also included is funding for the Via Princessa Park Development for $250,000, and $20,000 for median modification that would allow emergency vehicles to turn left out of the fire station 9150 driveway. The recommended expenditure increase in Gas Tax Fund includes $41,000 for the replacement of a vehicle in street maintenance. The recommended increase in Public Library Fund includes the replacement of the fire alarm system at the Valencia Library for $33,110. The recommended expenditure reductions of $205,139 in the Various Grant Funds include: A decrease in Community Development Block Grant funding for the Universal Demonstration Park project in the amount of $82,222, due to changes in actual Housing and Urban Development (HUD) allocated funding. There was also a funding swap reduction of $250,000 for the Via Princessa Park Development. Additionally, there was increase of $90,000 for the Systematic Safety Analysis Report Program for pedestrian and bicycle safety, as well as an increase of $44,265, for design work of the 2017-18 bridge preventive maintenance project. The expenditure reduction of $2,375,263 in Other Revenue funds includes a $2 million funding swap from the Facilities Fund for the Canyon Country Community Center land acquisition, and $17,000 in Public Education and Government Fund for area enclosure and storage of public television's equipment. Page 4 Packet Pg. 100 Amendment to the Fiscal Year 2016-2017 Budget Upon review of the General Fund revenues and expenditures for the year ending June 30, 2017, and in anticipation of funding needs for future facilities outlined in the Santa Clarita 2020 Plan, it is staff's recommendation to amend the Fiscal Year 2016-2017 budget by $6.2 million to transfer funds from the General Fund to the Facilities Fund. Amend the Classification Plan and Salary Schedules and Provide Changes to Benefit Contributions for Employees and Retirees of the City This resolution amends the City's classification plan and salary schedule provides changes to City -paid benefit contributions for active and retired employees effective January 2018. ALTERNATIVE ACTIONS Other actions as determined by the City Council. FISCAL IMPACT Approval of the Fiscal Year 2017-2018 mid -year budget adjustments will increase estimated revenues for all funds by $8,684,900 and budgeted expenditures by $8,938,916. Additionally, the Fiscal Year 2016-2017 budget will be amended by $6.2 million. ATTACHMENTS Resolution Amending the Budgets for Fiscal Years 2016-2017 and 2017-2018 Resolution Amending the Classification, Cafeteria, and Salary Schedules Page 5 Packet Pg. 101 15.a RESOLUTION 17- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, AMENDING THE BUDGETS FOR FISCAL YEARS 2016-2017 AND 2017-2018 WHEREAS, the City Council of the City of Santa Clarita (City) may authorize amendments to the Fiscal Year 2016-2017 budget; and J WHEREAS, the City Council of the City may authorize amendments to the Fiscal Year v 2017-2018 budget. Lo NOW, THEREFORE, the City Council of the City of Santa Clarita does hereby resolve as follows: SECTION 1. The budget for the Fiscal Year, commencing July 1, 2016, and ending June 30, 2017, shall be amended to incorporate budget adjustments detailed in Exhibit A. SECTION 2. The budget for the Fiscal Year, commencing July 1, 2017, and ending June 30, 2018, shall be amended to incorporate budget adjustments detailed in Exhibit A. SECTION 3. All obligations and expenditures shall be incurred and made in the manner provided by and pursuant to State law and City ordinances, resolutions, and policies relative to purchasing and contract. SECTION 4. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED, AND ADOPTED this 12th day of December 2017. MAYOR ATTEST: CITY CLERK DATE: Packet Pg. 102 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Mary Cusick, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 12th day of December 2017, by the following vote: AYES: COUNCIL,MEMBERS: NOES: COUNCIL,MEMBERS: ABSENT: COUNCIL,MEMBERS: 2 CITY CLERK 15.a J Q U co M Packet Pg. 103 Exhibit A CITY OF SANTA CLARITA Mid -Year Budget Adjustments - By Fund FY 2017-2018 - Expenditure Budget Revenue Budget Fund Title Operating CIP Transfers Out Total Expend. Adjustments Revenue Transfers In I Total Revenue Adjustments 100 General Fund $ 508,540 $ - $ 4,187,129 $ 4,695,669 $ 1,351,480 $ 1,061,587 $ 2,413,067 100 Personnel Budget Adjustments 2,211,820 2,211,820 601 General Fund -Capital Projects 149,000 149,000 25,669 25,669 Subtotal General Fund (1,703,280) 149,000 4,187,129 2,632,849 1,351,480 1,087,256 2,438,736 106 Pension Liability Fund 2,218,929 - - 2,218,929 7,218,929 7,218,929 201 HOME 2,500 2,500 203 CDBG 7,182 82,222 89,404 99,009 99,009 229 Misc. Federal Grants - 44,265 44,265 44,265 44,265 230 Gas Tax 41,000 - 105,177 146,177 441,449 441,449 233 TDA Art 8 St & Rd 15,735 15,735 1,740,435 1,740,435 238 TDA Art 3 Bikeway 19,007 19,007 259 Misc Grants 90,000 90,000 90,000 90,000 260 Prop C Local Return 8,449 8,449 261 Prop ALocal Return 10,186 10,186 262 Prop A Safe Park Bonds (250,000) (250,000) - - 264 Measure R Local Return 6,337 6,337 266 Measure M Local Return 148,136 148,136 301 Eastside Cyn B&T District 38,888 38,888 303 Valencia B&T District 911,571 911,571 305 Park Dedication - - (882,730) (882,730) 306 Developer Fees - 270,000 61,587 331,587 401,932 401,932 309 Public Library 33,110 10,429 43,539 82,517 82,517 330 Public Education & Government 17,500 17,500 30,000 30,000 351 Drainage Benefit Assessment Area - - 2,219 2,219 - - - 354 SCLD - AdValorem - - - 15,000 15,000 356 Stormwater Utility Fund 44,486 59,911 104,397 357 Landscape Maintenance District 130,600 70,000 89,201 289,801 358 Open Space Preservation District - 2,000,000 203,218 2,203,218 359 Streetlights Maiinenance-Spcl Levy - 167,539 167,539 - - 392 RedevelopmentObligation Ret. Fund 88,792 88,792 393 City Housing Successor Agency 126,949 126,949 700 Transit Fund 543,553 1,576,858 2,120,411 (1,018,555) (1,018,555) 721 Self -Insurance Fund - 1,242,917 1,242,917 1,000,000 1,000,000 723 Facilities Fund (2,000,000) - (2,000,000) (600,000) (600,000) Non -GF Personnel Budget Adjustments 392,763 392,763 TOTAL $ 925,953 $ 306,778 $ 7,706,185 $ 8,938,916 $ 978,715 S 7,706,185 $ 8,684,900 3 15.a J Q U D LL Packet Pg. 104 Exhibit A CITY OF SANTA CLARITA Mid -Year Budget Adjustments - Personnel FY 2017-2018 4 15.a J Q U co LL Packet Pg. 105 Expenditure Item No. Fund Title of Request Increase/ Reason for Requesting Mid -Year Adjustment (Decrease) Update Personnel budget, move Ca1PERS Unfunded Accrued Liability 100 Personnel adjustments (2,211,820) (UAL) appropriation to a new fund, and other position control maintenance. 1 106 Personnel adjustments 2,218,929 Move Ca1PERS Unfunded Accrued Liability (UAL) appropriation to a new fund. Update Personnel budget, move Ca1PERS Unfunded Accrued Liability Non -GF Personnel adjustments (392,763) (UAL) appropriation to a new fund, and other position control maintenance. 1 Total (385,654) 4 15.a J Q U co LL Packet Pg. 105 15.a Exhibit A Mid -Year Budget Adjustments - Operating & Maintenance FY 2017-2018 Item No. Fund Account Account Title Mid -Year Adjustment Reason for Requesting Mid -Year Adjustment 1 100 4711.306 Transfer In from Dev Fees Fund 61,587 Transfer the balance of FY2016-175%fire admin fees 2 100 4711.721 Transfer In from SelfIusurance 1,000,000 Transfer to General Fund from Workers Compensation excess reserve 3 106 Various funds Transfer In from Various Funds 2218,929 To account for FY2017-18 CaIPERS UAL payment 4 106 Various funds Transfer In from Various Funds 5,000,000 Transfer to Pension Liability Fund to establish reserve 5 601 4711.100 Transfer In from the General Fund 25,669 Transfer to General Fund Capital for SCSC pool replaster and Aquatics drainage clearance 6 723 4711.100 Transfer In from the General Fund (600,000) Adjust transfer to Facilities TOTAL - TRANSFERS IN $ 7,706,185 1 306 5501.100 Transfer Out to the General Fund 61,587 Transfer the balance of FY2016-17 5% fire admin fees 2 721 5501.100 Transfer Out to the General Fund 1,000,000 Transfer to General Fund from Workers Compensation excess reserve 3 funds 5501.106 Transfer Out to Pension Liability 2,218,929 To account for FY2017-18 CalPERS UAL payment 4 various 5501.106 Transfer Out to Pension Liability 5,000,000 Transfer to Pension Liability Fund to establish reserve 5 100 5501.601 Transfer Out to Gen. Fund Capital 25,669 Transfer to General Fund Capital for SCSC pool replaster and Aquatics drainage clearance 6 100 5501.723 Transfer Out to Facilities Fund (600,000) Adjust transfer from the General Fund TOTAL - TRANSFERS OUT $ 7,706,185 FY 2016-2017 Budget Amendment ' Fund Account Account Title Budget Amendment Reason for Requesting Budget Amendment 1 723 4711.100 Transfer In from the General Fund 6,200,000 Additional transfer to Facilities Fund TOTAL - TRANSFERS IN $ 6,200,000 1 100 5501.723 Transfer Out to Facilities Fund 6,200,000 Additional transfer from the General Fund TOTAL - TRANSFERS OUT $ 6,200,000 5 J a U N LL Packet Pg. 106 15.a Exhibit A CITY OF SANTA CLARITA Mid -Year Budget Adjustments - Operating & Maintenance FY 2017-2018 719 r a Packet Pg. 107 blmd Mid -Year On-going Item# Dept. Division Title Title of Request Reason for Requesting Mid -Year Adjustment Title Adjustment Cost New position will provide support for training and development administration. With the increase in recruitments (500% and internal training facilitated (200%) by Human 1 CM -1 Human ResourcesGF New Position - 48,210 96,420 Resources, current administrative support is directed towards the recruitment functions. Adninisfrative Analyst This position will allow the Training Analyst the opportunity to pursue higher-level training analysis and program development for the organization. Public Education Public Television Space 2 CM -2 PEG 17,500 - Open area enclosure to secure public television equipments.and Goverrrnent Renovation 3 CM -3 Administration GF Secretary 22,050 44,099 Fully food the Secretary position from 40% to 100% FTE. (Part-time to Full-time) CM TOTAL 87,760 140,519 Estimated cost for two annexations, funds are needed for mapping, economic studies, 4 CD -1 Planning GF Annexation Processing 33,663 - LAFCO application fees(EOS), Sphere of Influence amendment, and survey/ou treach Services efforts. The City and the County are coordinating efforts to locate a large animal evacuation Community Large Animal Evacuation center in the Santa C7arita area. In previous emergencies, large animals have been 5 CD -2 Preservation GF Center (City Share) 58,000 - evacuated to locations far from Santa Clarita. This effort will result in faster evacuations of large animals much closer to the City boundary. Senior Center Reduce grant funding for SCV CDBG Corona, on Aging (4,905) - Reduce grant fimding for The City s 2017-18 Annual Action Plan was brought before the City Council with Carousel Ranch CDBG Project Special Children of (975) - proposed allocations based on prior year estimates due to the late release from HUD. 6 CD -3 the Valley Program These adjustments are requested to account for the decrease in CDBG finding. There is a corresponding decrease in revenue. Vocational Training CDBG Reduce grant finding for (455) - Program -CR Ready to Work Program Transporting Hope- Reduce grant funding for Boys & Girls Club CDBG Transporting Hope (847) 7 CD -4 Community GF Litter and Debris Removal 17,000 17,000 For encampment clean-up. Preservation CD TOTAL 101,481 17,000 This request will fund tbejanitorial services contract, the proposed increase is attributed 8 PW -1 Various Locations GF Janitorial Services 48,000 _ to the increase in State minimunwage effective Jan. 1, 2018. City Council awarded a four-year contract for citywide street sweeping to Clean Sweep Stormwater Street Sweeper - One-year Environmental in 2013. The agreement included a one-year extension. Clean Sweep 9 PW -3 Maintenance SWF contract extension 44,486 Environmental submitted a proposal for a ono -year extension, which was agreed upon by the City. 10 PW -4 Street Maintenance Gas Tax Automotive Equipment 41,000 - Replacement ofvehicle #187. The City Council approved the purchase of the site for the future Canyon Country Maintenance of the newly Community Center at the September 26 meeting. The site will temporarily be occupied 11 PW -5 CCCC Maintenance GF acquired building 50,000 _ by the current tenants and later be demolished. The property will need to be maintained until it is demolished and construction begins. The Newhall Parking Structure is currently in the construction stage. The new structure Newhall Parking Establish Base Budget for the 12 PW -6 Structure GF Newhall Parking Structure 11,025 44,100 has an anticipated completion date of early 2018.Once completed, the structure will need to be maintained. FY 17-18 request is for three months operation. Building & Safety has a finding need for additional contractual services due to 13 PW -7 Building & Safety GF Expedite Plan Check Services 100,000 - increased construction activity. Cost will be paid by the customers. PW TOTAL 294,511 44,100 Convert 4 PTS Pre -School GF Teacher to 65% FTE 29,092 58,184 This request is to convert 4 primetime preschool teachers from 1000 PTS hours to 1352 GF Pre -School Teacher (G-18) 81,388 162,776 hours. This would allow consistency in teachers who have already participated and 14 RC -1 Child Development benefited from City trainings, including Harrassment Training CPR/FA, and City's GF Pre -School Teacher (42,364) (84,728) Policies and procedures. This would reduce turnover and would provide consistency in (PTS 1,308 has) curriculum flow. Request has a partial expenditure offset Pre -School Teacher GF (9,932) (19,864) (PTS 282 firs) RCS TOTAL 29,092 58,184 719 r a Packet Pg. 107 15.a Item# Dept. Division Title Fund Title of Request Mid -Year On-going Reason for Requesting Mrl-Year Adjustment Tai Adjustment Cost 15 NS -1 Public Library Pub. Valencia Library Fire Alarm 33,110 - This request would replace the fire alarm system at the Valencia Library. Lib. R eplacement The sewer line for the aquatics building at Santa Clarita Park would not drain, causing 16 NS -2 Parks Facility GFGF Santa Clarita Park Aquatic 19,500 - the sewer to backup into the locker rooms. The sewer line could net be mechanically Maintenance Building Sewer Line Repair cleared due to significant blockage and repair was required including excavation and replacement of a portion of the sewer line. Santa Clarita Sports Complex This request would fund new iron deck support, a new slide, new water valve, and 17 NS -3 SCSC Maintenance GF Activity Pool Play Structure 25,000 - replace the fiberglass roof at the activity pool. Fluorescent Tube Recycle This request supports the safe disposal of Household Hazardous Waste (F HW) light GF 3,000 - tubes. Contract with Franchise Hauler does net allow for hazardous waste disposal. Box City must purchase the services of proper disposal of the light tubes. This request prepares illegally dumped mattresses for disposal. Contract with GF Bed Bug Eradication 1,000 _ Residential Franchise Waste Hauler does not allow for bio -hazard waste. Bed bugs are considered a bio -hazard as they carry blood in their systems. The bed bugs are attached to the mattresses and mist be treated by a professional prior to service by the hauler. This request promotes non -motorized transportation through a public art bike rack, GF Public Art Feature 5,000 _ located at the new C4. Having public art that serves as a functional location to store bicycles will encourage the public to use bicycles rather than automobiles to public locations. Em Sery Program - 18 NS -4 C&D Forfeit This request funds second year of program to educate 5th & 6th graders on recycling and (Revenue Offset) ecology. Bridgeport Elememary Leona H. Cox Community Elernentary Mint Canyon GF Discovery Cube Eco Classes 10,000 _ Community Elemantary, Mitchell Community Elementary, North Park Elemantary School, Pico Canyon Elementary, and Pinetree Community Elememary Schools participated in the FY 16-17 program The Discovery Cube organization will choose the number of schools based on interest and finding. Multi -Family Complex This request continues the support of survey performed by providing additional ongoing GF 10,000 - outreach & signage. Outreach will include brochures, flyers, magnets, and recycling Diversion bins and other materials to be provided to multi -family tenants. This request helps support the reduction of illegal dumping in SCV through outreach and Education & Outreach Illegal signage. Staff have been notified by the Residential Franchise Waste Hauler that GF Dun418,000 n - illegally dumped waste has been rising over the past 5 years by almost 750%. City staff received 717 requests in 2016 for illegally dumped items. The education and outreach are designed to promote programs that deter illegal dumping. TR Local Bus 241,140 241,140 This request is for Transit Services and Contract/Adnrin Fees for MV Transportation due to the CPI Contractual Adjustment TR Dial A Ride 70,680 70,680 19 NS -5 Transit +2.74% for Adnrin i stration, Vehicle Maintenance and Operations (August CPI for the TR Corn anter Services 94,801 94,801 LA -Riverside -Orange County) +2.91% for Fuel PPI (August PPI rate for LA -Riverside -Orange County PPI index for finished goods) TR Contract Admin Fees 136,932 136,932 This request is to increase FY17-18 Reserve Project for Zone T-2 funding. The $20,000 LMD Zone T2 of this request is for design work during the current FY to expedite reserve project Old Orchard LMD Reserve Project Exp. 50,000 - construction in FY18-19. The remaining $30,000 will fund the completion of median refurbishment work along Avenida C ela. LMD Zone 21 LMD 2017 Placenta Fire Slope 10,600 _ THs request is to address the replanting of slopes damaged during the 2017 Placenta 20 NS -6 GVR Residential Damage Fire. LMD Zone 29 Landscape Maintenance - This request is to support new landscape maintenance slopes areas adjacent to the Villa Metro LMD Slope Areas 5,000 5,000 Soledad Canyon Pasco Bridge at Mnlla Metro. LMD Zone T69 Additional Landscape This request is to support additional landscape improvements being turned over by the West Hills LMD Improvements in new zone 65,000 65,000 developer for LMD maintenance in zone T69. NS TOTAL 798,763 613,553 Council Contingency GF Land Acquisition - Drayton (11,478) - Property This request is to transfer fiords from Council Contingency account to fully fund the 21 ND -1 acquisition of Assessor's Parcel Number 2836-030-044. Land Acquisition - Drayton ND -Administration GF Property11,478 - ND TOTAL - 21 TOTAL OPERATING 1,311,607 873,356 Personnel Adjustments (385,654) (385,654) GRAND TOTAL $ 925,953 $ 487,702 Z. r LU 00 r O N ti r O N Q LU J Q U U) LL r C O d 00 O N ti r O N r- 04 N O r O N N d V N LL L O N 7 m L .F+ C Cd C Q C O 7 r C C� C L V Q Packet Pg. 108 15.a Exhibit A CITY OF SANTA CLARITA Mid -Year Budget Adjustments - Capital Improvement Program FY 2017-2018 J Q U N .M Packet Pg. 109 Project Md -Year Item# Dept Project Name bund Tifl Project Statu,. Reason for Requesting Mid -Year Adjustment Number - Request FI� Prop APk Bond (250,000) Conceptual 1 PW Ya Princessa Park Development 53036 Finding swap, grant funds will be used for construction. Dev Fee 250,000 Design Adjust CDBG funding per 2017-18 Annual Action Plan. Entitlement Conceptual 2 PW Universal Demo Project P4018 CDBG (82,222) Design revenue fromthe Department of Housing (HUD) is lower than original estimate. Facilities (2,000,000) Carryon Country Comnnnrity Swap funding of land acquisition from Facilites Fund to Open Space 3 PW Center F3020 Design Preservation District Fund. OSPD 2,000,000 This new grant finding will be used to hire a consultant that will Mise Grant 90,000 conduct a citywide analysis of pedestrianand bicycle collisions to Systemic Safety Analysis Report 4 PW Program C0053 New Project identify, high-risk roadway characteristics for pedestrians and cyclist, create a prioritized project list of systemic countermeasures to address TDA Art.3 10,000 the issues, and provide guidance for future projects. This project will address maintenance needs for seven bridges M0127 Fed Grant 44,265 identified in the 2015 and 2016 Bridge Preventative Maintenance Program (BPMF) Certification Letters: Festividad Drive, Decoro 2017-18 Bridge Preventative Drive, Haskell Canyon Bouquet Canyon Road, Rodgers Drive, Soledad 5 PW Maintenance Program- Design New Project Canyon Road and Atwood Boulevard The BPMP is consistent with the City's corrnutment to address necessary repairs to mairdain the integrity M0127 TDA Art 3 5,735 of the City's infrastructure. Making necessary repairs will extend the useful life expectancy of the bridges. Santa Clarita Sports Complex 6 NS Activity Pool Repairs - Activity M3033 GFCap 149,000 New Project This request will fund the replaster, pool tile, drain repair, and step Pool Replaster repair at the Activity Pool. This request will fund the median modification along Golden Valley 7 PW Fire Station 150 Median M3034 Dev Fee 20,000 New Project Road at Fire Station #150 to allow emergency vehicles to turn left out of Modification (Fire Fees) the station driveway. This project will build additional paseo bridge stairs at the bridge in 8 PW Paseo Bridge Stairs 51049 LMD 70,000 New Project West Creek/West Hills at Copper Hills and West Creek Dr. 8 TOTAL CIP 306,778 J Q U N .M Packet Pg. 109 15.b RESOLUTION 17- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, AMENDING THE CLASSIFICATION PLAN AND SALARY SCHEDULES AND PROVIDING CHANGES TO BENEFIT CONTRIBUTIONS FOR THE EMPLOYEES AND RETIREES OF THE CITY WHEREAS, Section 37206 of the Government Code requires the City Council to prescribe the time and method of paying salaries, wages and benefits for employees of the City; and WHEREAS, the City Council has authorized and directed, under provisions of the Municipal Code of the City of Santa Clarita, Section 2.080.060, the City Manager to prepare a proposed salary plan for all employees of the City; and WHEREAS, pursuant to California Code of Regulations, Title 2, Section 570.5, Ca1PERS w requires governing bodies of local agencies contracting with Ca1PERS to approve and adopt a >_ J publicly available pay schedule for every employee position in accordance with public meeting v laws; and WHEREAS, the City Council desires to amend and consolidate the City's classification plan and salary schedules for all regular, seasonal, temporary and part-time positions into one publicly available pay schedule. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Santa Clarita as follows: SECTION 1. The attached Classification Plan and Salary Schedule effective January 1, 2018, is hereby approved and adopted in accordance with the requirements of California Code of Regulations, Title 2, Section 570.5. This plan includes classifications and salaries for the following Regular, unrepresented positions; City Manager and Councilmember positions; Service Employees' International Union (SEIU) represented positions; and part-time, temporary, seasonal (PTS) positions. The Classification Plan and Salary Schedule will be posted on the City's website, and will be made available for public inspection for not less than five (5) years. Any amendments or revisions to the Classification Plan and Salary Schedule shall be submitted to the City Council for approval and adoption. SECTION 2. The City's Classification Plan and Salary Schedule is hereby amended effective January 1, 2018, to provide for the following classification changes: (A) A new classification of Preschool Teacher shall be established (salary grade 18) (B) A new classification of Parks Manager shall be established (salary grade 57) (C) A new classification of City Engineer shall be established (salary grade 70) (D) The classification of Building Official shall be eliminated (salary grade 62) (E) The classification for PTS Jobs Skills Training Program shall be eliminated Packet Pg. 110 15.b SECTION 3. The City's Classification Plan and Salary Schedule is hereby amended effective January 1, 2018, to provide for the following salary changes: (A) The salary grade for the City Building Official shall be adjusted from 63 to 62 (B) The salary grade for the Landscape Maintenance Administrator shall be adjusted from 50 to 45 (C) The salary grade for the Deputy City Manager shall be adjusted from 76 to 78 (D) The hourly salaries for PTS Sports Attendant and PTS Youth Employment Services will be increased to meet the California minimum wage rate of $11 per hour (E) The starting salary for the salary range for PTS Office Clerk will be increased to meet CU the California minimum wage rate of $11 per hour _J a U (F) The following PTS positions will have hourly salaries increased to better reflect market D salaries: PTS Crossing Guard, PTS Camp Counselor, PTS Recreation Leader I; PTS N Preschool Teacher's Aide; PTS Inclusion Aide I; PTS Rookie Lifeguard (G) The following PTS positions will move from a three-step salary plan to a two-step salary plan and will have hourly salaries increased to better reflect market salaries: PTS Lifeguard I; PTS Lifeguard II; PTS Lifeguard III: PTS Assistant Pool Manager; PTS Pool Manager SECTION 4. Effective January 2018, the City -paid benefit contribution for all active employees will be adjusted as shown below. Active employees include City Council members, regular unrepresented employees, and regular employees covered by the Service Employees' International Union (SEIU) who are actively working for the City. Effective January 1, 2018, there will be two tiers for City -Paid benefit allowances: Tier 1 is for employees hired into regular, benefitted positions prior to January 1, 2018 and Tier 2 is for employees hired into regular, benefitted positions on or after January 1, 2018. For active employees hired before January 1, 2018 (TIER 1) who enroll in a City -provided health insurance plan, the maximum monthly City -paid cafeteria and supplemental allowances for each employee will be based on the type of health coverage selected (i.e., employee only, employee plus one, or family) as shown below. • Employee only coverage: Up to $1,426.12 per month to cover health, dental, and vision premiums • Employee plus one coverage: Up to $1,426.12 per month to cover health, dental, and vision premiums • Employee family coverage: Up to $1,546.98 per month to cover health, dental, and vision premiums Packet Pg. 111 15.b For active employees hired on or after January 1, 2018 (TIER 2) who enroll in a City -provided health insurance plan, the maximum monthly benefit allowance will be based on a benefit usage based structure. Under this structure, the maximum City -paid monthly benefit allowance for each employee will be based on the benefit coverage each employee elects (i.e., employee only, employee plus one, or family). Under this plan, each benefit type (i.e., health, dental, and vision) will be looked at separately when determining the maximum benefit allowance available to employees. The benefit usage based maximum amounts for each benefit are tied to the lowest cost plans available to City employees who reside in Santa Clarita. For 2018, these plans are PERS Select PPO for health, California Dental Network for dental, and EyeMed for vision. The maximum allowance for health will be: Employee only coverage: $573.22 per month Employee plus one coverage: $1,146.42 per month Employee family coverage: $1,490.36 per month The maximum allowance for dental will be: Employee only coverage: $13.70 per month Employee plus one coverage: $23.20 per month Employee family coverage: $36.50 per month The maximum allowance for vision will be: Employee only coverage: $7.86 per month Employee plus one coverage: $15.60 per month Employee family coverage: $20.12 per month Active employees hired prior to January 1, 2011, will receive a monthly taxable cash amount of $1,016.58 less any applicable health, dental, and vision premiums. Active employees hired on or after January 1, 2011, who are not enrolled in a City -provided health insurance plan, will receive a monthly taxable cash amount of $286.60 less any applicable dental and vision premiums. This amount is equal to half of the employee only rate for the lowest cost Ca1PERS' health insurance plan available to City employees who reside in Santa Clarita. For 2018, this plan is PERS Select PPO. Cafeteria, supplemental allowance, and taxable cash will be pro -rated for part-time, regular employees. Notwithstanding the language of this Resolution, if the amounts of SEIU benefits are different than in a Memorandum of Understanding and/or Side Letter Agreement, these documents will govern over the language of this Resolution. Changes to future benefit contributions for active employees will be subject to City Council approval. SECTION 5. Effective January 2018, the retiree health care contribution for City Council members and regular employees, both unrepresented and SEIU, hired prior to January 1, 2008 and retiring from the City before January 1, 2012, will be a monthly medical benefit up to $1,016.58. Effective January 2018, the retiree health care contribution for City Council members and regular employees, both unrepresented and SEIU, hired prior to January 1, 2008 and retiring from the City on or after January 1, 2012, will be a monthly medical benefit up to the employee plus one dependent Packet Pg. 112 rate for the lowest cost health insurance plan offered by Ca1PERS. For 2018, this plan is Health Net Salud Y Mas HMO. This monthly maximum rate will be $808.64 effective January 1, 2018. This maximum amount includes the minimum employer health premium contribution under the Public Employees' Medical and Hospital Care Act (PEMHCA). Retirees include City Council members, regular unrepresented employees, and regular employees covered by the SEIU who left in good standing from the City and retired from Ca1PERS within 120 days of leaving the City. The actual amounts for each individual retiree are based on the costs of the City -provided health insurance plan selected by the retiree, any applicable vesting schedules, and any applicable provisions in the SEIU Memorandum of Understanding. The surviving spouses or other dependents of retirees are only eligible for the Ca1PERS minimum contribution. Changes to future retiree healthcare contributions will be subject to City Council approval. Notwithstanding the language of this Resolution, if the amounts of SEN benefits are different than in a Memorandum of Understanding and/or Side Letter Agreement, these documents will govern over the language of this Resolution. SECTION 6. All prior resolutions and parts of resolutions in conflict with this resolution are hereby rescinded. SECTION 7. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED, AND ADOPTED this 12th day of December 2017. MAYOR ATTEST: CITY CLERK DATE: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) 15.b I, Mary Cusick, City Clerk, of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 12th day of December 2017, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: City Clerk Packet Pg. 113 LO TMI Lo MF UV3A TdOSI=I) salnpayoS fueleS pue `epepleo `uoi}eoilisselo ay; 6uipuewV uol}nlosell :;uewgoe;}d rn N O\ o0 a. 00 .o Ln .o Ln N 110 rn 00 00 .o rn N ter! o N ter! o a. 00 Ln m 00 Ln m 00 Ln m 00 Ln m 00 Ln m 00 Ln m DD N Ln d Q. v cV N N 00 t� m rn O� Io Ln I�o Ln Ln N Ln N 00 to n t, N 00 00 O\ 00 00 O\ 00 0 t� O\ 00 O\ 00 O\ 00 O\ 00 O\ 00 O\ 00 O� 0 I -o m N N N N N N N N N N N N N N m m m m m m m M v Ln ti Ln r Ln Ln -o N O oo m O\ m a\ m O o Ln O o Ln N N N rn O .q O q N a\ N 00 0 0 0 0 0 o O o N � l N N N N N N N N N N N N N N m m m m m m m • v �n O Lq O Ln O Ln —; �-o cV N m N m 00 m 00 m O Ln Ln 00 N ,o 00 N �.o O\ ,o O O\ O O\ O O\ O O\ O O\ O O\ 00 lzt O N H3 N I q N H3 N Efl N Efl N Efl N Ef3 N Ef3 N H3 N Ef3 N 4Q;3 N Ef3 N H3 N Ef3 N H3 N Ef3 N H3 N Ef3 N H3 N Ef3 m Ef3 e-+ Ln Ln Ln 00 N N 00 00 N N m m m m m m m m m 0 Ln Ln Ln Ln Ln �.o 00 It o o � � �.D � � �10 0 rn N ;\ 1-4 rn o N ti N 'i N cJ N cJ N 'i N m N N L6 N L6 N L6 N L< N L< N L< N L< N t� N t< N rn N v o � U U x v cJ E� O R- v v cQ" v > v U v v U u vv ca O P . 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