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HomeMy WebLinkAbout2018-12-11 - AGENDA REPORTS - FY 2018-19 MID-YEAR BUDGET ADJUSTMENTS (2)Agenda Item: 16 DATE: December 11, 2018 SUBJECT: FISCAL YEAR 2018-19 MID -YEAR BUDGET ADJUSTMENTS DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council and the 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 Year (FY) 2017-18 and FY 2018-19. 2. Adopt a resolution amending the classification plan and salary schedules, providing changes to benefit contributions for employees and retirees of the city. 3. Approve a one-year deferment of the collection of Bridge & Thoroughfare development impact fees effective December 12, 2018, through December 31, 2019. BACKGROUND As the organization approaches the middle of the fiscal year, the 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 reductions total $1,124,629. By fund, the revenue adjustments are as follows: Page 1 General Fund $485,965 Transit and Transportation Funds $1,490,272 Other Revenue Funds $36,824 Various Grant Funds ($692,724) Gas Tax ($744,966) Bridge and Thoroughfare Districts ($1,700,000) Total Proposed Revenue Adjustments ($1,124,629) In the General Fund, the recommended revenue increase of $485,965 includes increases of $292,893 in property tax in lieu, $95,000 in waste hauler franchise fees attributed to the Plum Canyon annexation, and $113,364 in development revenues adjustments. In addition, the recommended increase includes transfers in of $150,000 from traffic safety, $50,000 from a Los Angeles County Homeless Solutions Plan grant, $26,436 from fire district administrative fees, and $25,000 in sponsorship revenue associated with the 2019 Amgen Tour of California. The increase also includes a $139,600 transfer to the General Fund Capital to fund the Copper Hill Park Play Equipment project, while accounting for a decrease in transient occupancy tax of $360,000 due to the closing of the Best Western Hotel. The recommended revenue increase of $1,490,272 in the Transit Fund accounts for updated METRO funding marks. The recommended net revenue decrease of $692,724 in Various Grant Funds includes $105,782 in additional Community Development Block Grant funding to recognize project savings from FY 2017-18, an increase of $49,400 for the alternative fuel stations, $151,010 for the Intelligent Transit System Phase IV and Signal Synchronization, and adjustments to account for a decrease of $371,416 related to the Sierra Highway Pedestrian Improvement project and $627,500 for the Surface Transportation Program. The recommended revenue increase of $36,824 in Other Revenue Funds includes decreases of $44,000 in Library Facilities, $20,000 in Public Education and Government (PEG) attributed to the decline in cable franchise revenue, and $102,750 in Tourism Marketing District revenue due to the closing of the Best Western Hotel. The recommended increase also includes $150,000 increase in Traffic Safety revenue and $55,074 increase to account for the Safe Neighborhood Parks Proposition of 1996 funds, which will sunset in FY 2018-19. The recommended revenue decrease of $744,966 in Gas Tax Funds accounts for updated state revenue estimates as a result of the Board of Equalization not approving staff s recommended four cent increase. The recommended revenue decrease of $1.7 million in the Bridge and Thoroughfare District funds accounts for $1 million collected related to the Needham Ranch development earlier than projected in late FY 2017-18, after FY 2018-19 revenue projections were finalized. The decrease also includes $700,000 from the Best Western remodel project due to the developer utilizing B&T credits in lieu of cash payments. Page 2 Expenditures Recommended mid -year expenditure budget additions total $1,184,912. By fund, the expenditure adjustments are as follows: General Fund $373,026 Other Expenditure Funds $350,303 Transit and Transportation Funds $263,511 Various Grant Funds $105,782 Special Districts Funds $45,274 Bridge and Thoroughfare Districts $26,000 Gas Tax $21,016 Total Proposed Expenditure Adjustments $1,184,912 In the General Fund, the recommended expenditure budget adjustments of $373,026 includes $50,000 received from a Los Angeles County Homeless Solutions Plan grant for the development of a plan to prevent and combat homelessness, $46,150 for janitorial, security, and elevator services at the Old Town Newhall Parking Structure, $154,600 in transfers to fund the current capital improvement program, $54,697 for an Administrative Analyst position in Human Resources and a Program Specialist in Recreation, $16,127 for guardrail repairs at the Copper Hill Bridge, $8,000 for day camp bus services to transport summer campers and staff on field trips due to increased participation, and $5,000 received from Los Angeles County for Santa Clarita Hometown Heroes Banner Program. The recommended expenditure increase of $350,303 in Other Expenditure Funds includes $150,000 in Tourism Marketing District funding for the event production of the 2019 Amgen Tour of California, $45,000 for Bike Share Program, $40,000 for continuation of the Trolley Services pilot program to Old Town Newhall, and $45,000 for advertising and marketing at the 2019 International Pow Wow travel trade show and advertising at Burbank Airport. It also includes $58,350 in Prop A Safe Park Bonds funding swap for Central Park maintenance and $44,421 in Public Library funding for a new librarian whose responsibilities include organization and digitization of the Santa Clarita's archived historical documents. The recommended expenditure increase of $263,511 in Transit and Transportation Funds includes an appropriation of $218,511 from the Low Carbon Transit Operations Program grant, which will be used for marketing purposes for events such as free fare day, Wi-Fi at City transit facilities, and branding of TAP cards. An adjustment of $45,000 is also recommended for concrete repairs at the McBean Regional Transit Center. The recommended expenditure increase of $105,782 in the Various Grant Funds represents additional Community Development Block Grant funding for the Universal Demonstration Park proj ect. The recommended expenditure increase of $45,274 in Special Districts Funds includes $31,124 in Golden Valley Road Maintenance District funding for restroom and trail maintenance at the Arboleda Park/Trail Head and $16,468 in Landscape Maintenance District funding for additional Page 3 monitoring and landscaping services in zones 21 (Golden Valley Road Residential) and 29 (Villa Metro). The recommended expenditure increase of $26,000 in Bridge and Thoroughfare District Funds will fund the expansion of the City's fiber optic network to service facilities at the Vista Canyon development. The recommended expenditure increase of $21,016 in the Gas Tax Funds includes three months of funding for a new street maintenance worker position to meet the anticipated increase in services of the newly annexed areas of Plum Canyon and Skyline Ranch. Amendment to the Fiscal Year 2017-18 Upon review of the General Fund revenues and expenditures for the year ending June 30, 2018, and in anticipation of funding needs for future facilities outlined in the Santa Clarita 2020 Plan, it is staff's recommendation to amend the FY 2017-18 budget by $6 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 EmDlovees and Retirees of the Citv This resolution amends the City's classification plan and salary schedules and provides changes to City -paid benefit contributions for active and retired employees effective January 2019. Development Impact Fee Deferment Program The deferment of development impact fees (i.e. Bridge and Thoroughfare, Park Dedication (Quimby), and Transit) was first implemented in August 2009 in an attempt to help stimulate economic growth within the City and was approved by the City Council for the duration of one year. Standard City conditions of approval require developers, as part of a subdivision, to pay all development impact fees prior to map recordation. This also remains true for all other entitlements not involving the subdivision of land, which are also paid prior to the issuance of a building permit. However, the deferment program allowed the development community to delay payment of these impact fees until building permit issuance rather than map recordation. The program was well received and utilized by the majority of developers, leading to its annual renewal until 2017. During a July 2018 City Council meeting, staff was directed to review the effect of development impact fees for both the development community and the City. Based on feedback received from the development community, the impact of B&T fees has had the greatest effect on developers, creating a shortfall in cash flow and hindering the progress of development projects as a result. From a City operational standpoint, the effect of collecting fees at map recordation versus building permit issuance is minimal as the same processes are in place for the collection and tracking of these fees. While it is important to note that there is an effect on the City's short-term cash flow, there is no long-term effect of deferring these fees as they are eventually collected at building permit issuance. For these reasons, staff recommends a one-year deferment of B&T impact fees only, effective December 12, 2018 through December 31, 2019. Page 4 ALTERNATIVE ACTIONS Other actions as determined by the City Council. FISCAL IMPACT Approval of the FY 2018-19 mid -year budget adjustments will decrease estimated revenues for all funds by $1,124,629 and increase budgeted expenditures by $1,184,912. Additionally, the FY 2017-18 budget will be amended by $6 million. ATTACHMENTS Resolution Amending the Budgets for FY 2017-18 and FY 2018-19 FY 2018-19 Midyear Classification Cafeteria and Salary Schedule Resolution Page 5 RESOLUTION 18- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, AMENDING THE BUDGETS FOR FISCAL YEARS 2017-2018 AND 2018-2019 WHEREAS, the City Council of the City of Santa Clarita (City) may authorize amendments to the Fiscal Year 2017-2018 budget; and WHEREAS, the City Council of the City may authorize amendments to the Fiscal Year 2018-2019 budget. J NOW, THEREFORE, the City Council of the City of Santa Clarita, California, does hereby v resolve as follows: U) M SECTION 1. 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 2. The budget for the fiscal year, commencing July 1, 2018, and ending June 30, 2019, 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 111' day of December 2018. MAYOR ATTEST: CITY CLERK DATE: 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 18- was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 11th day of December 2018, by the following vote: AYES: COUNCIL,MEMBERS: NOES: COUNCIL,MEMBERS: J ABSENT: COUNCIL,MEMBERS: Q U U) M CITY CLERK Exhibit A CITY OF SANTA CLARITA Mid -Year Budget Adjustment Requests - By Fund FY 2018-19 Ex enditure Budget Revenue Bud et Fund Title Operating CIP Transfers Out Total Expend. Adjustments Revenue Transfers In Total Revenue Adjustments 100 General Fund $ 838,199 $ $ (514,007) $ 324,192 $ 169,929 $ 176,436 $ 346,365 100 Personnel Budget Adjustments (105,766) (105,766) 601 General Fund -Ca italPro'ects 154,600 154,600 - 139,600 139,600 Subtotal General Fund 732,433 154,600 (514,007) 373,026 169,929 316,036 485,965 104 GASB 45 OPEB Co fiance - - - 931,000 (931,000) - 202 Surface Transportation Proam - (627,500) (627,500) 203 CDBG 105,782 105,782 105,782 105,782 229 Misc. Federal Grant - - (371,416) (371,416) 230 Gas Tax 61,210 (40,194) 21,016 (772,217) (772,217) 231 Traffic Safe - 150,000 150,000 150,000 150,000 233 TDA Art 8 St & Rd 45,000 - 45,000 - - 259 Miscellaneous Grants - - - 49,400 49,400 262 Prop A Safe Park Bonds 58,350 58,350 55,074 55,074 265 Prop C 25% Grant - - 151,010 151,010 267 SB 1 Road Repair& Accountab' ' - - 27,251 27,251 300 Bouquet B&T 440 - (440) - - - 301 Eastside Cyn B&T 440 26,000 (440) 26,000 302 Via Princessa B&T 440 - (440) - (1,000,000) (1,000,000) 303 Valencia B&T 440 (440) - (700,000) (700,000) 306 Developer Fee Fund - 26,436 26,436 308 Library Facilities - - - (44,000) (44,000) 309 Public Library 100,673 (56,252) 44,421 330 Public Education & Government - - - (20,000) (20,000) 350 Golden Valley Road Open Space Dist 31,236 (112) 31,124 351 DBAA 855 (855) - 354 SCLD - AdValorem - - (1,500) (1,500) 356 StormwaterUtility Fund 24,979 (24,979) - 357 Landscape Maintenance District 50,304 (31,694) 18,610 358 Open Space Preservation District 4,109 (4,109) - 359 StreetligbtsMaintenance-S cl Levy 4,506 (4,506) - 360 Tounism Marketing District 280,000 - 280,000 (102,750) (102,750) 367 Areawide Fund 77,924 (82,384) (4,460) - - 700 Transit Fund 244,933 (26,422) 218,511 1,490,272 1,490,272 721 Self -Insurance Fund 4,376 (4,126) 250 Non -GF Personnel Budget Adjustments (209,154) (209,154) TOTAL $ 1,468,494 $ 331,382 $ (614,964) $ 1,184,912 $ (509,665) $ (614,964) $ (1,124,629) Exhibit A CITY OF SANTA CLARITA MID -YEAR BUDGET ADJUSTMENTS - Personnel Cost FY 2018-19 Request Fund Title of Request Expenditure Reason for Requesting Mid -Year Adjustment Number 1 100 Increase/(Decrease) Transfers In from Dev Fees Fund 26.436 Transfers the balance ofFY 17-18 5% fire admin fees 2 100 Update Personnel budget and other employee maintenance. Includes: Transfers In from Traffic S afety 150,000 Adjust transfers to General Fund 3 reclassification of one Project Technician position to Administrative Various 100 Personnel adjustments (105,766) Analyst position & one Project Technician position to Project Manager 601 4711.100 Transfers In from the General Fund 139.600 position. Establishes ten Engineer positions and eliminates ten Associate I Engineer positions & establishes four Project Manager positions and eliminates four Assistant Engineer positions. $ (614,964) Non -GE Personnel adjustments (209,154) Update Personnel budget and other employee maintenance Trans fers Out to Gen. Fund Capital 139,600 Trans fern to General Fund Cap ital for Copper Hill Park playground equipment and shade structure. 2 231 1 Total 150,000 $ (314,920) 3 Exhibit A CITY OF SANTA CLARITA MID -YEAR BUDGET ADJUSTMENTS - Operating and Maintenance FY 2018-19 Request Number Fund Account Account Tide Md -Year Adjus tment Reas on for Reques ting Md -Year Adjus tment 1 100 4711.306 Transfers In from Dev Fees Fund 26.436 Transfers the balance ofFY 17-18 5% fire admin fees 2 100 4711.231 Transfers In from Traffic S afety 150,000 Adjust transfers to General Fund 3 104 Various Transfers In from Various Funds (931,000) Adjust OPEB contribution, change in accounting procedure 4 601 4711.100 Transfers In from the General Fund 139.600 Transfers to General Fund Capital for Copper Hill Park playground equipment and shade structure. TOTAL -Transfers IN $ (614,964) 1 100 5501.601 Trans fers Out to Gen. Fund Capital 139,600 Trans fern to General Fund Cap ital for Copper Hill Park playground equipment and shade structure. 2 231 5501.100 Transfers Out to General Fund 150,000 Adjust transfers to General Fund 3 306 5501.100 Transfers Out to General Fund 26.436 Transfers the balance ofFY 17-18 5% fire admin fees 4 Various 5501.104 Transfers Out to GASB 45 $ (931,000) Adjust OPEB contribution, change in accounting procedure TOTAL -Transfers OUT $ (614,964) 4 J Q U U) LL Exhibit A CITY OF SANTA CLARTTA MID -YEAR BUDGET ADJUSTMENTS - OPERATING & MAINTENANCE FY 2018-19 LU C9 0 m Q W 0 r O N Q LU J Q U U) LL d' O r 00 O N LL i lC 00 r f` O N LL I- 0 O 4. - Ch 7 m t i c� C Q i O r 7 N r i c� C t V lC Q Food Budget Mid -Year On-going Item# Dept. DivisionTitle Title of Request Reason for Requesting Mid -Year Adjustment Title Division Request Cost Planning grant from Los Angeles Comity to develop a plan to prevent and combat 1 CM -1 CMO -Admin GF 11000 Homeless Planning Grant $ 50,000 $ - homelessness. Revenue offset: 100-4621.001 $50.000 Donation from Los Angeles County for the Hometown Heroes Banner Program 2 CM -2 City Council GF 10000 Hometown Heroes Banner 5,000 _ Revenue offset 100-4621.001 $5.000. Over the past three years, recntitment nurnbers have more than tripled, and in the past five years, the nurnber of full-time employees at the City has increase by 20% from 370 to 442. When the City brought the services for the three branch libraries in-house in January 2018, the on-going service demands father increased in every functional area ofHtmiam 3 CM -3 Human Renounces GF 11400 Administrative Analyst (39) 41,014 98,432 Resources (recruitment, training and development, employee relations, leaves of absence, and benefits). The new position will support multiple service areas in Human Resources, allowing other staff to focus on meeting increased service demands as well as developing and implementing expanded programs for critical SC2020 initiatives. CM TOTAL 96,014 98,432 This request is to appropriate fiords to continue the 4 -evenings per week service between Tourism Marketing Continuation of the Trolley Old Town Newhall and the TMD hotels. The service allows visitors staying in TMD hotels 4 CD -1 District TMD 11305 Services Pilot Program 40,000 40,000 the opportunity to eat, shop, and seek out entertainment options in Old Town Newhall. The program rums from May through September. Tourism Marketing 5 CD -2 TMD 11305 Bike Share Program 45,000 - This request is for the program implementation of the bike sharing program District This finding request is to secure a City booth at the 2019 International Pow Wow, the 11305 25,000 - leading international inbound travel trade show in the U.S., and for a yearlong ilhuninated Tourism Marketing Advertising and Marketing signage at Burbank Airport to promote Santa Clarita as a destination City that could have 6 CD -3 District TMD Efforts regional impact on attracting airport users about and to the City, and increase local 11305 20.000 _ awareness on alternative way to private transportation to get to and from Burbank Airport via Metrolink. Tourism Marketing 7 CD4 District TMD 11305 Amgen Tour of Catifomia 150,000 - Amgen Tour of Catifomia -event production expenses. CD' TOTAL; 280,000 40,600 Newhall Park 14513 1,400 1,400 The Old Town Newhall parkuig structure requires janitorial, security, and elevator OTN Parking Structure Base 8 PW -1 Structure GF services, among others, to ensure that the facility is manrtained in conformance with all 14513 44.750 44.750 Maintenance gadget Increase other City facil4ies and ensure that it meets the City's high standards. With the City's growth and recent annexation of Plum Carryon, the General Services 9 PW -2 Street Maintenance Gas Tx 14504 Street Maintenance Worker 22,716 81,363 division is in need of additional Street Maintenance Worker to help maintain asphalt, Worker New Position sidewalks, signs, guardrail, storm drains, and traffic markings. Copper Hill Bridge Repairs This request is to repair the guardrails at the Copper Hill Road bridge damages. Funds 10 PW -3 General Services GF 14500 (Property Damage) 16,127 - were received from the insurance company as settlement claim. PW TOTAL 84,993 127,513 LU C9 0 m Q W 0 r O N Q LU J Q U U) LL d' O r 00 O N LL i lC 00 r f` O N LL I- 0 O 4. - Ch 7 m t i c� C Q i O r 7 N r i c� C t V lC Q LU 0 m Q LU 0 r r O N Q LU J Q U U) LL d' i O r r O N LL i tQ 00 r f` O N LL I- 0 O N 7 m t i c� C Q O 7 O In r i t V tQ Q Fund Budget Mid-Year On-going Item# Dept. Divis ion Trtle Title of Request Reason for Requesting Mid Year Adjustment Title Division Request Cost This request is to meet the increasing recreational and educational programs offered at the Newhall Community Center. This position is needed to assist with the execution ofthe daily activities at NCC including oversight ofthe afierschool program, planning and GF 15100 Program Specialist 1303 32,353 execution ofthe su nruer and winter programs, assist with voiurteers, and provide staff oversight for evening and Saturday programruig. 11 RC-1 Recreation This request includes an expenditure offset. GF 15100 Salary & Fringe Benefits 29,888 71,249 GF 157xx Expend Offset (16,205) (38,896) An increase in funding is requested for bus services utilized to transport campers and staff Day Camp Buses 12 RC-2 Day Camp Buses GF 15113 8,000 8,000 on field trips. Due to increased participation, additional ding is necessary to accomodate fun (Professional Svc) demands. Equipment 13 RC-3 GF 14503 OSPD Dozer Maintenance 2,250 4,500 This request is for the ongoing fuel and mairtenance ofthe dozer and trailer. Maintenance RCS TOTAL 23,933 44,853 This request is to support MOU obligations between the City and Bridgeport 14 NS-1 Parks Admin AT 12700 Marketplace Park MOU 17,000 8,500 Marketplace, LLC for the City's share ofthe common area maintenance costs. Mid-year request is for FY 17/18 and FY 18/19 obligations. 12705 3,456 5,183 This request addresses a new restroom building that has been built and added to the Parks Maintenance inventory. The new restroom building is located at Copper Hill Park This Copper Hffi Park Restroom 15 NS-2 Parks MaBrrenance AT request includes additional finding needed for: contracted janitorial services, security (opens Nov 1) services, and maintenance supplies (toilet paper, soap, pfimrbing parts, electrical parts, 12705 11,506 16,809 paint, trash cans, etc.). This request addresses a new restroom building that has been built and added to the Parks Maintenance inventory (Afiewo-Pardee Homes). The new restroom building is located at Golden Valley Road Arboleda Park Restroom and the Arboleda Trail Head (Via Princessa and Golden ValleyRd). This request includes 16 NS-3 Maintenance District GVMD 12591 Trail Maintenance 31,124 41,507 finding for: (PTS and O&M) additional needed contracted janitorial services, security services, maintenance supplies (toilet paper, soap, phimbing parts, electrical parts, paint, trash cans, etc.), and landscape mai terrane ofthe Arboleda trail head improvements, including 500 PTS hours. Valencia Glen Park Restroom This request will provide for janitorial supplies and services to the pool restroom as a result 17 NS4 Parks MaBrrenance AT 12705 Janitorial Costs 9,277 9,277 of PrineTime Preschool activites from Labor Day to Memorial Day (September -May). 12702 Increase to security contract due to n i imnr wage increase and CPI for calendar year 18 NS-5 Parks MaBrrenance AT Security Contract Increase 12,651 - 12710 2019. This request is to appropriate the finds from the Low Carbon Transit Operations Program Transit LCTOP Grant for'Ridership (LCTOP) Grant. These newly awarded funds will be used for marketing purposes, such as 19 NS-6 Transit Fund 12400 Marketing Grant" 218,511 - but not limited to, free fare day, Wi-Fi at city transit facilities, and/or branding of TAP cards. 12544 13,588 27,176 LMD Zone 21 GVR Appropriation of Funds for Residential Additional Monitoring & This request is to support additional landscape and monitoring services for new landscape 20 NS-7 LMD 12544 Landscaping Services in Zones 2,002 4,004 areas within the zones, being turned over to the City by the developer. 21 and 29 LMD Zone 29 Villa Metro 12565 878 1,755 Prop A Park Prop A Maintenance Park Bond 15206 Contractual Services 58,350 - Adjust expenditure budget to frilly expend the remaining balance in Prop A Park Bond 21 NS-8 allocations which sunsets in FY 18/19. Parks Ground AT 12704 Contractual Services (58350) - Maintenance This requested new position will assume the responsibility ofpreserving Santa Clarita's 22 NS-9 Public Library PL 12050 Librarian 44,421 88,844 history by managing, organizing, and digitizing historical documents. LMD Admin EMD 12500 Rents/Leases 2,142 2,142 23 NS-10 Adjust Incubator rent by CPI. Business Incubator GF 11307 Rents/Leases 918 918 r-r--s TOTAL 367,474 206,115 LU 0 m Q LU 0 r r O N Q LU J Q U U) LL d' i O r r O N LL i tQ 00 r f` O N LL I- 0 O N 7 m t i c� C Q O 7 O In r i t V tQ Q Food Budget Item# Dept. Division Title Title of Request Title Division Mid -Year Request On-going Cost Reason for Requesting Mid Year Adjustment 24 ND -1 OPEB Expense Various Various OPEB Contributions 931,000 - Adjust budget due to new financial reporting per GASB Statement 75 Ikem# Dept Project Title ND TOTAL 931,000 - 24 TOTAL OPERATING 1,783,414 516,913 Personnel Adjustments (314,920) (126,740) GRAND TOTAL $ 1,468,494 $ 390,173 Exhibit A CITY OF SANTA CLARITA MID -YEAR BUDGET ADJUSTMENTS - CIP FY 2018-19 J Q U U) M Project Mbd-Year Projeck# Ikem# Dept Project Title Fund Fund Reason for Requesting NW -Year Adjustment Number , Request Status This project will repair concrete to three different areas of the McBean Regional Transit Center. The total concrete square footage is 1,100. The McBean Regional Transit TDA I PW M1028 233 $ 45,000 New requested funds will provide for mobilization, traffic control, BMPs, Center Concrete Repairs Article 8 concrete work (drill & dowel — rebar), grading, and contingency for unforeseen conditions. Staff is requesting additional funds to provide for playground Copper Hill Park Play General 2 PW Area P4015 601 Fund 139,600 Construction equipment, shade structure over the play area, and installation costs. The City was awarded a $50,000 preferred vendor grant on play equipment. Eastside This request is a cost-saving opportunity to extend the dark fiber optic 3 PW Dark Fiber Installation N0003 301 26,000 New cable from Lost Canyon Road Bridge to the first roundabout at Vista B&T Canyon to service the facilities at the Vista Canyon development. The Department of Housing and Urban Development (HUD) new requirement allows the City to identify prior year savings and submit a Universal Demonstration Conceptual Substantial Amendment to amend the current year Action Plan, 4 PW P4018 203 CDBG 105,782 Park Design explaining how the prior year savings will be allocated. This request is to comply with this requirement and appropriate the prior year savings to the universal demonstration park project. General This request is to fund a redesign at Central Park for fields and an elite 5 PW Central Park Redesign P4019 601 15,000 Redesign Fund field. 5 Total CIP $ 331,382 J Q U U) M RESOLUTION 18- 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 Q 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 Q U U) WHEREAS, pursuant to California Code of Regulations, Title 2, Section 570.5, M Ca1PERS requires governing bodies of local agencies contracting with Ca1PERS to approve c and adopt a publicly available pay schedule for every employee position in accordance with r public meeting laws; and o 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, California, as follows: SECTION 1. The attached Classification Plan and Salary Schedule effective January 1, 2019, 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: Regular, unrepresented positions; City Manager and Councilmember positions; Service Employees' International Union (SEN) 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, 2019, to provide for the following classification changes: (A) A new classification of Project Manager shall be established (salary grade 45) (B) A new classification of Senior Project Manager shall be established (salary grade 50) (C) A new classification of Engineer shall be established (salary grade 52) (D) The salary grade for the Clerk and Contract Services Manager shall be adjusted from 57 to 61 SECTION 3. The City's Classification Plan and Salary Schedule is hereby amended effective January 1, 2019, to provide for the following salary changes: (A) The hourly salary for PTS Sports Attendant will be increased to meet the California minimum wage rate of $12 per hour (B) The hourly salary for PTS Youth Employment Services will be increased to meet the California minimum wage rate of $12 per hour (C) The starting salary for the salary range for PTS Office Clerk will be increased to 5__ meet the California minimum wage rate of $12 per hour Q U U) SECTION 4. Effective January 1, 2019, the City -paid benefit contribution for all active employees will be adjusted as shown below. Active employees include City Council members, c regular unrepresented employees, and regular employees covered by the Service Employees' International Union (SEN) who are actively working for the City. On January 1, 2018, the City �0 Ch established a two tier plan for City -Paid benefit allowances: Tier 1 is for employees hired into W regular, benefitted positions prior to January 1, 2018, and Tier 2 is for employees hired into as 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 frozen and based on the 2018 cafeteria and supplemental allowances. The maximum cafeteria and supplemental allowances may be adjusted based on changes to health, dental, and vision plans and is subject to City Council approval. The amounts for 2019 will be 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 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 W are tied to the 2018 rates of the lowest cost plans available to City employees who reside in Santa Clarita. For 2019, 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 $210.40 less any applicable dental and vision premiums. This amount is equal to half of the employee only rate for the lowest cost CalPERS' health insurance plan available to City employees who reside in Santa Clarita. For 2019, this plan is PERS Select PPO. Cafeteria, supplemental allowance, and taxable cash will be pro -rated for part-time, regular employees. Changes to future benefit contributions for active employees will be subject to City Council approval. SECTION 5. Effective January 1, 2019, the retiree health care contribution for City Council members and regular employees, both unrepresented and SEN, 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 1, 2019, the retiree health care contribution for City Council members and regular employees, both unrepresented and SEN, 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 rate for the lowest cost health insurance plan offered by CalPERS. For 2019, this plan is Health Net Salud Y Mas HMO. This monthly maximum rate will be $713.00 effective January 1, 2019. 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 J Q U U) M employees, and regular employees covered by the SEN 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 SEN 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. 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 1 lth day of December 2018. MAYOR ATTEST: CITY CLERK DATE: 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 18- was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 1 Ith day of December 2018, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: il CITY CLERK M .NL i -i M 4 U M M V- O 'i OR UV3A'lVDSI=I) uoi;nloseU elnpayoS AjeleS pue eije4eje:D uoi;eoijisselo aeeAplW WSW A=l :4u9uay3e44V ,n a+ a+ a oo rn o in o m EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA d rm m m a+ Lri .o .o � � oo rn rn a; o m m cyi cm m m a+ EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA • rv�� m 41 00 00 N N N O 41 41 N Lq Lq Ln Ln Ln Ln d' N N N N N N N m Lf) Lf) 00 Lf) 00 Lf) oo a 00 a 00 N rn a ri a rl a ri a ri a rl a ri o CrJ • EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA 0 0 0 o 00 00 00 0o m a a a¢ G� Ln Ln 00 d'! 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