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HomeMy WebLinkAbout2021-12-14 - AGENDA REPORTS - FY 2021 2022 MID-YEAR BUDGETAgenda Item: 17 1. CITY OF SANTA CLARITA AGENDA REPORT NEW BUSINESS CITY MANAGER APPROVAL: �1 A11�44_1) DATE: December 14, 2021 SUBJECT: FISCAL YEAR 2021-2022 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) 2020-21 and FY 2021-22. 2. Adopt a resolution amending the classification plan and salary schedule, providing for compensation of the employees of the City, providing a compensation adjustment for the City Manager, and providing changes to benefit contributions for employees and retirees of the City. 3. Adopt a resolution authorizing the establishment of a Section 115 Trust to be used for the City's pension obligations and appointing the City Manager as the City's Plan Administrator, and as such confers the authority as set out in the resolution to execute and take actions as necessary to administer the City's Public Agencies Retirement Services plan. 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 adjustments total $56,372,981. By fund, the revenue Page 1 Packet Pg. 86 adjustments are as follows: General Fund $ 9,067,374 Various Grant Funds $ 19,301,002 Transit and Transportation Funds $ 15,712,793 Other Revenue Funds $ 6,940,077 Internal Service Fund $ 3,000,000 Developer Fee Fund $ 1,415,048 Special Districts Funds $ 565,766 Bridge & Thoroughfare Districts Fund $ 462,573 Gas Tax Fund $ (91,652) Total Proposed Revenue Adjustments $ 56,372,981 In the General Fund, the recommended revenue increase of $9,067,374 includes increases in revenue estimates for sales tax and real property transfer tax for $4.5 million and $680,000 respectively, $500,000 in transient and occupancy tax revenue attributed to the addition of new hotels, $3 million increase for excess workers compensation actuarially determined reserve, $601,759 interfund transfer to the general fund capital projects, $31,441 from fire district administrative fees, $100,000 in sponsorship revenue attributed to the resumption of City events, and $58,533 for SB-90 claims reimbursement from the State of California. It also includes $429,569 decreases in recreation revenues as a result of reduced and/or cancelled recreation programming due to COVID-19 state and county restrictions. The recommended revenue increase of $19,301,002 in Various Grant Funds includes $13.4 million in American Rescue Plan Act (ARPA) from the U.S. Treasury Coronavirus State and Local Fiscal Recovery funds, $5.0 million from the Emergency Rental Assistance Program funds to assist households that are unable to pay rent or utilities due to the impact of COVID-19, $514,937 in federal grants for McBean Bridge Environmental Mitigation, $886,837 for an SB-2 Planning Grant and the Vista Canyon Metrolink Station project, $737,949 in Prop C grants for I-5 Magic Mountain Interchange retention, and $1.2 million decreases in CDBG-Coronavirus and HOME entitlement revenue to correct the budget. Recommended revenue increases of $15,712,793 in the Transit and Transportation Funds includes $21.6 million in American Rescue Plan Additional Assistance Funding for transit operations, $880,619 one-time funding from METRO for the Vista Canyon Metrolink Station, $1 million adjustment to TDA Article 8 revenue, $224,351 in Coronavirus Response and Relief Supplemental Appropriations Act (CRRSAA) to support transit operations during the public health emergency, $67,109 decrease in SB-1 State of Good Repair revenue, and an $8.3 million decrease in transfers from Prop A for transit operations. Recommended revenue increases in Other Revenue Funds for $6,940,077 includes $3.2 million deferred revenue for Measure W Safe Clean Water, $3.6 million transfer to the Facilities Fund, $194,282 in Measure A Safe Parks for the FY 2020-21 revenue allocation, $41,046 in Public Library fees, and a $106,644 decrease in Prop A Safe Parks revenue adjustments. The recommended increase in the Internal Service Fund for $3 million is to recognize the transfer of excess revenue in the workers compensation actuarially determined reserve to the Page 2 Packet Pg. 87 General Fund. Recommended revenue increases in the Developer Fee Fund for $1,415,048 includes $1,155,295 fees for Copperhill Bridge Widening and Needham Ranch Trail Improvements and Sewer Area Study, $227,887 in fire district fees and $31,866 in law enforcement impact fees collected to - date. The recommended revenue decreases for $91,652 in Gas Tax Fund accounts for updated state revenue estimates. Recommended revenue increases in Bridge & Thoroughfare Districts for $462,573 represents developer fees collected to -date. Recommended revenue increases in Special Districts Funds for $565,766 includes $503,266 in transfers for areawide parks maintenance, and $62,500 in Tourism Marketing District (TMD) revenues as a result of new hotels in the district. Expenditures Recommended mid -year expenditure budget additions total $5,058,001. By fund, the expenditure adjustments are as follows: General Fund $ 5,433,271 Internal Service Fund $ 2,992,525 Various Grant Funds $ 2,289,872 Pension Liability Fund $ 2,000,000 Special Districts Fund $ 833,183 Developer Fee Fund $ 31,441 Gas Tax Fund $ 10,000 Other Funds $ (41,615) Transit and Transportation Funds $ (8,490,676) Total Proposed Expenditure Adjustments $ 5,058,001 In the General Fund, the recommended expenditure budget adjustments for $5,433,271 includes $3.6 million transfer to the Facilities Fund, $601,759 for general fund capital projects, $488,851 transfer to Areawide Fund for parks operations and maintenance, $660,362 in adjustments to the personnel budget, $171,273 Part -Time Salaries for programming at the new Canyon Country Community Center (C4), $40,000 for grading at the Archery Range in Central Park, $25,000 additional grant for historic preservation at the Newhall Ranch House, $22,500 budget adjustment for the electrical utility at the Old Town Newhall Parking Structure, $22,390 in Vehicle Maintenance Part -Time Salaries for a porter to accommodate the increase in City fleet, $10,000 to support the 2022 Winter Olympics Celebrations at The Cube, and $10,000 for the maintenance of the Electric Vehicles charging stations. Expenditure increases also include three capital projects: $82,088 for the shade structures at the Valencia Meadows Park, $62,389 for Beneda Lane improvements which was offset by developer contribution, and $24,726 for the Santa Clarita Sports Complex Master Plan Update. It also includes $262,132 reductions in Part - Time Salaries in various recreation programs that were cancelled and/or scaled back due to COVID-19 state and county restrictions, and $168,470 reductions in ARPA eligible wellness and Page 3 Packet Pg. 88 arts programs, and technology operations COVID response. The recommended expenditure increases in Self -Insurance Fund for $2,992,525 includes $3 million transfer to the General Fund for excess workers compensation actuarially determined reserve and an $8,000 reduction in risk technology that was eligible for ARPA funding. The recommended expenditure increase of $2,289,872 in Various Grant Funds includes current and proposed new projects that are eligible for ARPA funding, including: Traffic Signal and Fiber Optic Interconnect for $535,000, The Cube facility improvements for $398,000, conceptual design for a museum and cultural center for $250,000, HVAC units replacement at the Canyon Country Library for $262,400, design for a Roller Rink at the Santa Clarita Sports Complex for $300,000, upgrades at the Trek Bike Park for $100,000, and $238,744 for various operating costs related to COVID-19 response. It also includes $1,035,596 federal grant funds for the 2021-22 overlay project, $177,952 Prop 68 funding for the shade structure at Valencia Meadows Park, and a $546,000 reduction in the Central Park Buildout project attributed to design modifications, and $461,820 adjustments to the CDBG-Coronavirus budget. The recommended expenditure increase in the Pension Liability Fund for $2 million represents an additional contribution toward the City's Unfunded Accrued Pension Liability. The recommended expenditure increase of $833,183 in Special Districts Funds includes water utility appropriations for $398,806 and $116,624 for various zones in the Landscape Maintenance Districts and areawide parks respectively, $15,000 for Canyon Heights tree trimming to maintain the sound health and structure of trees within the LMD zone, $303,114 for C4 facility and grounds maintenance which includes a new Groundskeeper I position, Part -Time Salaries, a vehicle, and pressure washer. It also includes a new Project Technician in the Streetlighting District for $37,143 with a corresponding decrease in contractual services for $46,383. The recommended expenditure increase of $31,441 in the Developer Fees Fund represents the City's 5 percent share of fire district administrative fees. The recommended expenditure increase of $10,000 in Gas Tax Fund represents $25,000 to replace ten overhead street signs that failed during high winds and $15,000 adjustments to correct the equipment budget. Expenditure decreases of $41,615 in Other Funds includes $323,000 and $262,400 budget adjustment to utilize ARPA grant funds for The Cube facility improvements and Canyon Country Library projects respectively, and Park A Park Bond budget adjustment for the Sand Canyon Trails for $111,000. It also includes increases in transfers from Measure A Safe Parks for areawide parks maintenance for $14,415, $71,173 for The Cube land acquisition's property tax, printing and advertising, $16,380 for library security, and $557,985 for personnel budget adjustments. The recommended expenditure decreases of $8,490,676 in Transit and Transportation Funds includes an $8.3 million reduction in fund transfers from Prop A for transit operations and a $535,000 decrease for the Traffic Signal and Fiber Optic Interconnect project due to the use of Page 4 Packet Pg. 89 ARPA and CRRSAA funds. It also includes increases of $111,213 to establish the bus station base budget for the Vista Canyon Regional Transit Center which includes Part -Time Salaries ($17,563) and operations and maintenance ($93,650), TDA Article 8 funding for the Sidewalk Gap Closure at Centre Point Parkway for $174,000, $58,875 for the 17-18 federal overlay, and $16,000 for HSIP pedestrian safety enhancements. Amendment to the FY 2020-21 Budget Upon review of the General Fund revenues and expenditures for the year ending June 30, 2021, and in anticipation of future facilities funding needs, it is staff s recommendation to amend the FY 2020-21 budget and transfer funds from the General Fund to the Facilities Fund in the amount of $25 million and to the Pension Liability Fund in the amount of $2 million. 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 to include a salary adjustment for employees and the City Manager effective December 25, 2021, and provides changes to City -paid benefit contributions for active and retired employees effective January 2022. Public Agencies Post -Employment Benefits Trust On December 13, 2011, City Council adopted a resolution establishing a Section 115 trust to prefund post -employment health benefits. Through utilization of the trust, the City has successfully fully funded its post -employment health benefits. The City Council previously adopted a retirement plan with Ca1PERS pursuant to the Public Employees' Retirement Law, which obligates the City to make payments to Ca1PERS to fund pension benefits for its employees. In a fiscally prudent effort to reduce the City's pension liability, the City has sent ad -hoc payments directly to Ca1PERS over the last five fiscal years. As of June 30, 2020, the funded status of the City's pension plan is 82.3 percent and is estimated to reach 96.1 percent as of June 30, 2022. This substantial increase is largely attributed to the 21.3 percent Ca1PERS investment return during FY 2020-21, which far exceeded its 7 percent discount rate. To continue proactively addressing the City's long-term pension obligation, staff is recommending the City make ad -hoc payments for its long-term pension liability to an irrevocable Section 115 trust in place of making ad -hoc payments directly to CalPERS. The trust offers several benefits including pension rate stabilization, investment flexibility with potential higher investment returns than the general fund, and complete local control over assets to best manage its funded status. Funds from the trust could be used to reduce or eliminate large fluctuations in required employer contribution amounts resulting from losses (liabilities) that accrue interest over a period of 20 years. The City would have the flexibility to reimburse itself for current year and prior year pension expense or to pay Ca1PERS up to the full amount of the City's pension unfunded accrued liability (UAL) balance. Page 5 Packet Pg. 90 The City would be actively involved in selecting the investment strategies to develop a balance of acceptable risk and earnings and still maintain discretion in determining annual contributions to the trust. Upon execution of trust agreement documents, $2 million would be sent to the Public Agencies Retirement Services (PARS) for deposit into the Section 115 Pension Trust. ALTERNATIVE ACTION Other actions as determined by the City Council. FISCAL IMPACT Approval of the Fiscal Year 2021-22 mid -year budget adjustments will increase estimated revenues for all funds by $56,372,981 and budgeted expenditures by $5,058,001. Additionally, the Fiscal Year 2020-21 budget will be amended by $27 million. ATTACHMENTS Resolution Amending the Budgets for FY 2020-21 and FY 2021-22 Resolution Approving Classification Salary Schedules and City Manager Salary Adjustment and Allowance Change Resolution Approving the Adoption of Post -Employment Benefits Trust Page 6 Packet Pg. 91 17.a RESOLUTION 21- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, AMENDING THE BUDGETS FOR FISCAL YEARS 2020-2021 AND 2021-2022 WHEREAS, the City Council of the City of Santa Clarita (City) may authorize amendments to the Fiscal Year 2020-2021 budget; and WHEREAS, the City Council of the City may authorize amendments to the Fiscal Year 2021-2022 budget. NOW, THEREFORE, the City Council of the City of Santa Clarita, California, does hereby resolve as follows: SECTION 1. The budget for the Fiscal Year, commencing July 1, 2021, and ending w June 30, 2022, shall be amended to incorporate budget adjustments detailed in Exhibit A. J Q SECTION 2. The budget for the Fiscal Year, commencing July 1, 2020, and ending U) June 30, 2021, shall be amended to incorporate budget adjustments detailed in Exhibit A. SECTION 3. The contracts detailed in Exhibit B are hereby approved and authorized. SECTION 4. 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 5. The City Clerk shall certify to the adoption of this resolution. PASSED, APPROVED, AND ADOPTED this 14th day of December 2021. ATTEST: CITY CLERK DATE: MAYOR Page 1 of 2 Packet Pg. 92 17.a 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 No. 21- was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 14th day of December 2021, by the following vote: AYES: COUNCIL,MEMBERS: NOES: COUNCIL,MEMBERS: ABSENT: COUNCIL,MEMBERS: CITY CLERK J Q U co Page 2 of 2 Packet Pg. 93 17.a E shtbk A CITY OF SANTA CLARITA 1VTtd-Year Budget Adjustment Requests - Summary By Fund FY 2021-2022 Cxpen&frrreifuad-ef lcevenae aaager Fund Name Operating CIF Transfers Out TotalE ...................................................................:.............................................,.................................................... Revenue Transfer&In Total Revenue 100 .......................... :General Fund ;....................................................................................................................................................................................................................... $ (86y04}' $ {20,OD0} $ a................................................ 4,690,610 $ a..................................................................................................................................................................;.................................................... 4,583,706 $ 5,434,174 $ 3,031,441 $ 8,465,615 100 FersonnelBudget AdjustrtteHs 66062 - 660,362 - - 601 General Fund- Capital Prajeds - 189,243 - ........ 189,203 _......................................................._.............................................l.................................................... 0: 601,759: 601,759 .............................................................................................................................................................................................................................................................................................................................................. Subtotal General Fund 573,459 169,243 4fi90,610 5,i33 271 _........ 5,434,174: _......................................................._................................................................................................ 3,633,200 9,Ub7 374 106 OPension L ab lit<< Fund 2,000,000 - - 2,000,000 0 - 120 Recreational Faalitv Fund 71,173 (323,0D0). - (251,827) 0 - - 202 Sir -face Tramp Program - - - (62.260). (62,26D} ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 203 ............................................................................................................................................................................................' CDBG (461;820) .......................................................................................................................................................' - (461,820) .........' (699�337) ........................................................'................................................................................................ (699,337) 207 ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... HOME Entitlement - - - (527,899) (527;899) 228 ................................................................................................................................................................................................................................................................................................................................................................................................................................................... ARPA 238,744 1,299,400 1538,144 13,44745 13,407,245 229 .............................................................................................................................................................................................................................................................................................................................................................................................................................................................. Msc Federal Grant - 1,035.596 - 1,035,596 5,558,466 - 5,558,466 230 .......................... :Gas Tax ......................................................................................................................................................................................................................... 10,000. - ................................................ - ..................................................................................................................................................................... 10,000: (9I,652): _.................................................... - .................................................... (91,652) 233 .......................... oTDA Art 8 St & Rd '......................................................................................................................................................................................................................... - (285,625); ................................................ - ..................................................................................................................................................................... (285,625) 1,44779 - .................................................... 1,047,579 259 ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 'ManeousGrants seell - 177.952 1T7,952: 886;837: 886;837 261 .......................... Prop A Local Return ................................................................................................................... - - (8I9,648) (8 19,648); 0 - - 262 .......................... 'Prop A Safi' Paik Bonds '......................................................................................................................................................................................................................... - (I11,000) ................................................ - .................................................. (111,000) :.......... (I06,644) :......................................................... :............................................. - .................................................... (106,644) 265 ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 'Prop C 25 1 Grant - - - - 737,949 - 737,949 269 ehieasure A Safe Parks - - 14.415 e 14,415 I94,282 - 194,282 271 Measure W - - - - 3,211,394 - 3,211,394 303 ....................................................................................................................................................................................................................................................................................................................................................................................................................'.............................. Valencia B&TDstrict - - - - 462,573 - 462,573 306 :Developer Fees - ..................................................................................................................................................'.................................................................'.............................. - 31,441 31,441 1,415,048 - 1,415,048 309 .......................... :Public Library .................................................................................................................. I1212 ................................................. ..................................................... {262,464} ......................................... - .......................................................... (L51,188) .......... 41,446 ......................................................... '.............................. -. .........................41,046 356 StormrvaterUtility 15,000: - - 15,000: 0: - - ................................................................................................................................................................................................................................................................................................................................................................................................................................................ 357 :Landscape Vfaurtenarrce I]ishiet 413,806 : - - 413,806 0 - - 359 ........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ StreetlightsMairaenance-SpdLevy (9�240). - - (9,240) 0 - - 360 'TaurismTtiiarketngDistrict - - - - 62500: - 6_,500 367 ................................................................................................................................................................................................................................................. AreawdeFund 413,6I7 - a................................................ - a...................................................................................................................................................................................................................... 4I3,617 0 503266. H3,_66 700 Transit Fund 114,597 - - 114,597 22,984,862 (8,319,648): 14,665,=14 ............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ 721 Self IrrsuLartoe Fund (7,475) - 3,0IX1,0(}0 2,992,525 3,000,000 - 3,000 0000 723 :Facilities Fund - - - - 3,600,000: 3,600,000 Non-GF:FersonuelBudgetAdjusCn s 557,985 557:985 TOTAL $ 3941 U57 $ 1,706,126 $ (583,192) $ 5U58,001 $ 56,956163 $ (583,182). $ 56,372,991 I z W H N 0 Q H W m lY Q W N N O CN N O N Q W J UM U N N N O N tL C N CD N CD N LL O to r d O m d L C ia C Cu E Q C O 3 O to d r C CV E L V to Q Packet Pg. 94 17.a Exhibit A CITY OF SANTA CLARITA MID -YEAR EXPENDITURE BUDGET ADJUSTMENTS - Personnel FY 2021-2022 Fund Title of Request Expenditure Re ason for Requesting Mid -Ye ar Adjustment Increase Update personnel budget and other employee maintenance, includes General increase in minimum wages for part-time employees, in compliance with Fund Personnel adjustments 660,362 State law. Includes: Reclassification of one Administrative Analyst position to Human Resources Analyst & one Administrative Analyst position to Human Resources Technician. NOrrGF Personnel adjustments 557,985 Update personnel budget and other employee maintenance. Total $ 1,218,347 Exhibit A CITY OF SANTA CLARITA MD -YEAR BUDGET ADJUSTMENT - INTERFUND TRANSFERS FY 2021-2022 Mid Year Fund Account# Account Title Reas on for Requesting Mid -Year Adjustment ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Adjustment 100 100-600306 Transfers In from Der Fees Fund 31441 Transfer the balance eFFY 20 21 5% fire adnm fees {131K} 100 .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 100-600721 Transfers In from Sel4nsurance 3000;000 Adjust transfers to general fund 367 367-600100 Transfers In from General Fend 488,851 Adjust transfer for Parks Maintenance ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 367 367 600269 Tsfers In from Measnre A Safe 14,415 Adjust transfers for aieawi3e parks maintenance .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. Parks 601 601-600100 Transfers In from GeneralFund 601,759 Adjust transfer for Capital Projects ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 700 700 600261 Transfers In from PROP A {8319,648) Adjust transfers for transt operations, .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 723 723 600100 Transfers In from General Fond 3;600 900 Adjust transfers to Fads TOTAL - TRANSFERS IN $ (583,182) 100 1009500-710367 :Transfers Out to Areawide Fend 488.851 Adjust transfer for Parks Maintenance .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 100 1009500-710601 :Transfer: Out to GF - Capital 601,759 Adjust transfer for Capital Projects ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 100 1009500-710723 :Transfers Out to Facitties Fund 3,6W0 000 Adjust transfers toFactitbs .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 261 2619500-710700 ;Transfers Out to Transit Fund {8319 648} Adjust transfers for transt operations ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 306 3069500-710100 ;Transfers Out to General Fund 31441 Transfer the balance ofFY 20-21 51/o ire adman fees (131K) 269 2699500-710367 :Transfers Out to Area,%►ide Fund 14.415 Adjust transfers for areawide parks maintenance 721 7219500-710100 :Transfers Out to General Fund 3 000.000 Adjust transfers to general fund rrrrrrrrrrrr.mrrrrrrrrrrrrrrrr ................. TOTAL -TRANSFERS OL'f $ (583,182) 2 Packet Pg. 95 17.a Exhibit A CITY OF SANTA CLARITA MID -YEAR EXPENDITURE BUDGET ADJUSTMENT - OPERATIONS Z FY 2021-2022 W Mid -Year On -going Dept Division/Key Fund Title Division Title of Request Reason for Requesting Mid -Year Adjustment Re uest Cost This ono -time request will be used to support ➢ne2022 Winter Olympics CM -I Commanucatbns General Fund 1001500 City of Santa Clarita O lympic Celebration 10,000 _ Celebration at The Cube. Human Resources ARPA 2281400 COVID-19 Response 20,000 20,000 Q Human Resources Genral Fund 1001400 Annual Employee Wahines- WorkWe➢ (20,000) (20,000) W CM-2 This request wi➢ adjust the loading source for WelmPrograms, ess Prograto reflect ARPA ARPA Grant ARPA 2289009 ARPA Grant 59,470 59,470 finds through FY 23-24. Q Various General Fund Various Annual Employee Welbess Benefits - (59,470) (59,470) m Reinbursement CM TOTAL $ 10,000 - Q W AS-1 Acemmtmg ARPA 2289009 Audit Services Adjustment I5,000 Request for increased audit services resulting from additional federal grants - attnbuted to COVID-19. i ClarkSandCoontract AS-2 General Fund 1002300 City Council Meeting Dinners 7,000 9,000 Adjust budget to far increasing costs. es c� C ARPA 2282200 COVID-19 Response -Technology 77,000 77,000 N Teclnnpbgy ARPA 2282304 COVID-19 Response-12isk 8,000 8,000 This request wi➢ adjust the loading source for Technology Operations to reflect ('V AS-3 Ser General Fund 1002200 Teclmobgy Services (59,000) (59,000) ARPA finds through FY 23-24. O a G®erl Fund 1002201 Telecommunications (18,000) (18,000) N Selflrsurance 7212304 Risk Mauagem®t (8,000) (8,000) r AS-4 Risk Management ARPA 2282304 Base Adjustment for Additional Digital 20,800 Request fix additional envelopes for electronic routing and executing digital 33,110 C Contract Envelops-DocuS gn contracts through DocuSign through FY 23-24. N AS TOTAL $ 42,800 $ 42,110 LU Common Funding request for the completion ofphunbing maintenance at the Pardee House CD-1 Development General Fund 1003100 Historic Preservation Grant Program 25,000 _ and electrical momenance and stairs repairs at the Newhall Ranch House. Q Comrmndy Adjust budget, appropriations will be added to the Action Plan at the annual L) CD-2 Development CDBG Various CDBG-CV Budget Program Adjustm®t (461820) , budget process. LL CD TOTAL $ (436,820) $ - N Old Town Newhall Parking Structure N PW-1 General Services General Fund 1004502 22500 22,500 Adjust electric utility base budget for the Newln➢ Parking Stricture. Electrical UtRy Charges r Gas Tax 2304504 (15,000) N CN PW-2 General Services Equipment Replacement Adjustment Adjust finding far Streets trailer equipment N Stormwater 3564512 15,000 - PW-3 General Services Gas Tax 2304504 Overhead Street Signs 25,000 - Request to replace ten overhead street signs that filled during recent bgh words. LL PW-4 General Services General Fund 1004503 _ Vehicle Maintenance Part -Tine Salaries 22,390 Request to increase part -lane salaries to accommodate additional vehicle and 22,390 i e ment orter services. M _ Request to address janitorial contract minimum wage increases that will become r PW-5 General Service s PLAF Various Janitorial Contract Increase 25,168 -minimumGF/Traaah/ effective January 1, 2022. N� O Establish a Base Budget far Vita Canyon N O 'W-6 Transit Facilities Transit Fund 7004509 _ Regional Transit Center - Bus Station 111,213 252,925 Request to establish base budget far the bus station N PTS & O&M LL PW TOTAL $ 206,271 $ 297,815 L RCS-1 Contract Classes General Fund 1005106 S Archery Range -Leveling of Range 40,000 To provide for grading of the Archery Range and the opportimily to hold 3,000 0 competitive tourramenis at the range. (n Arts Master Plan ARPA 2285420 Contractual Services 12,000 d R� quest to adjust finldnng for tlo Free to Be Me Music Festival through FY 23- RCS-2 Arts Master Plan General Fund 1005420 Equipment Rentals (9,000) Arts Muster Plan General Fund 1005420 Special Supplies (3,000) m Request will reduce the PIS and operational budgets for Excursions, Day Camps, PTS and O&M Adjustments for Youth Employment Trammg Programs and NCC due to reduction m RCS-3 Recreation General Fund Various (262,132) _ Recreation Programs programming cance➢atbn of field trips and reduction in participation allowed due to COVID 19 requirements. _ Ice & Entertainment Recreational Tire Cube - Communications and Request will provide finding to promote the opening ofThe Grille and Pro Shop RCS-4 Center Facility Fund Various Maintenance Cost 19,498 - at the Cube. Recreation & Recreational _ Payment far property taxes on the Cube Final escrow statement credited the property taxes due to LA County beemee of E RCS-5 Com-m-ty Facility Food 1205117 land acqu am n per agcement 51,675 - the City's exempt status. � Services 0 Recreation & Part -Time Salary Adjustments for the Request will provide for an additional 28 PTS far programming at the new ++ RCS-6 Comrm aty General Fund Various =New Canyon Cmmtry CommuuiCenter 171273 , 330241 , Canyon Country Community Center. 3 S e v ces y O RCS TOTAL $ 20,314 $ 333,241 (n d r C cd C L V fC 3 a Packet Pg. 96 17.a Exhibit A CITY OF SANTA CLARITA MID -YEAR EXPENDITURE BUDGET ADJUSTMENT - OPERATIONS Z FY 2021-2022 LV Mid -Year Ongoing Dept Division/Key Food Title Division Title of Request Reas on for Requesting Mid -Year Adjustment U) Reams! Cost Parks _ GF/Areawide 3677300 Canyon Country Community Center 332,575 86,792 Maintenance, Phase II Q Personnel- Grounds Keeper I and 1,000 Parks GF/Areawide Various hems ofPTS 66,200 76,062 NS-1 Phase II fmdmg for the new Canyon Country Comrm aty Center. W Parks GF/Aieawide Various Operation and Maintenance 191,850 3,680 Q Parks _ GF/Areawide Various Vehicle and Equipment. 74,525 7,050 m Q _Special Dstrnts LMD Various Water Utility Appropriations 398,806 398,806 Request due to rate increase and five-year "Legacy Debl" surcharge approved by W the Santa Chrita Valley Water Agency Board ofDrectors in June of2021. NS-2 Q Request due to rate increase and five-year "Legacy Debl" surcharge approved by `- SpecialDalncfs `- Areawide Various Water Utility Appropriations 116,624 116,624 the Santa Clardy Valley Water Agency Board ofDirectors in June of2021. N N O Increase Base Budget fix S ecandy Request is to provide additional 30 hours of security service per week at each CV NS-3 SCPL Pubic library 3097101 Services 16,380 32,760 library branch - Project Technician (9,240) (96,384) N Request for a new Project Technician to oversee the streetlight operations and NS-4 SMD Levy A&B Santa Clarity 3597503 Personnel 37,143 89,148 eliminate the need to contract for streetlight manngement services. Request has W Lighting District .—spending decrease contractual services budget 3597503 Contractual S ervices (46,383) (185,532) J Q U One-time increase to Zone T62 (Canyon ; One-time request to support deferred priming services necessary to maintain the U) NS-5 _ SpecialDistricts _ LMD 3577556 Bights) Tree Trimming 15,000 - sound health and structure offices wither the LMD Zone. LL N Environmental _ Establish h Base Budgets far EV Charging _ Request for electric utility and maintenance costs associated with the EV Charging N NS-6 Services GemralFund 1007204 Stays 1Q000 Stations. r N Library Locker System Maintenance and _ O N Public Lbrary Library Fund 3097100 LLicensing.... (I3,000) (I3,000) NS-7 .......... .... ....... Library Locker System Maintenance and ..... Request to util- ARPA funding through FY 23-24. LL Pubic Library ARPA 2287100 Licensing13,000 13,000 C Parks ARPA 2287310 UV Lighting Expenses 13,474 13,474 N Parks Areawide 3677301 UV Lighting Expenses (4,649) (4,649) O NS-8 Request to utilve ARPA fimdmg through FY 23-24.CD Parks _ Areawde 3677302 UV Lighting Expenses (5,163) (5,163) N .......... a .... ....... .... a .... ..... LL Parks _ Areawde 3677304 UV Lighting Expenses (3,662) (3,662) L O wt— NS TOTAL $ 880,145 $ 548,598 r d Pension ND-1 _ eanst _ Pension Liab 1069006 UAL Contribution _ 2,000,000 Additional contribution towards Unfimded Accrued Pension Liability. -a Ym � m NO TOTAL $ 2,000,000 - L TOTALOPERATING _ 2,722,710 1,221,764 e e e ai Personnel Adjustments 1,218,347 1,218,347 _ GRAND TOTAL $ 3,941,057 $ 2,440,111 cdc C Q C 0 :F+ N d r C cd C L V A «4 Q Packet Pg. 97 17.a EtihM A MM-YEAR BLDGET ADJ STME�T REQUESTS - CIP FY 2021-22 Current Mid -Year CMO Item#; Dept PmjectTitle Fund PmjectStatus Reason forRequestiagMid-YearAdjustment ....................................... ................................................................................ .................................................................................................9.................................................................'.......kP.....................'..................................................................................................................................................... Bud et Re est rural .. .......... : The City was selected for Calkazis grant fi *xi ng in flr: x amour: ofS2 50,000. This request wil find the design fi3r this proj erx m iistal cub exmnsions at one arimrse non school cortriental 1 CIP HSIP Pedestrian Safety TDAArL9 16500 Desig3i 16,500crosswaicsatsix iritersectiornand ipgradeexistaigcross4vall-s Enl=emerts to school c- �__� ' at two iaersectioris. Tlis ichides rive iitersectiois tear Placenta prior High School and Wiliam S . Hart Hig}i Schn of in die 2I ewhall area of S ama C ]ari<a ................... .................... ,........................................................................................ ,.................................... ,...................................... ,......................................... 16,500 ,................................................ ,...................................... 16,500,............................................................................................................................................................. ... Traffic Siarialand FiberOptic TDA Aft 8 535,000 (535,000). Constructim (535,000): 2 CIP : li-vrcomect Copper Hi Drise :..................................... g , firxin souce. and Deer SpriigDri4e ARPA - 535,000 Construction 535,000: Santa Clarfa Sports Complex :General Fund 24,726 Master Plan 2AJ26. MasterC s................._ . ................................................ ........,................._ ., CIPAdmit GemralFund. (10,000): NA (10-000). This project wil remse die exisurg `,.faster Planfor the S arta 3 CIP Swta Clarita Sports Complex GeneralFuid 10000 Master Plan 10,00O.ClariaSports Complex. Ftndngasrmededtocm-erthe fdl ..................Masta.PlanUpdate............................ Cap. .............................................. ........................................:........ ................................... ..._..... ............................. otrtofdiecorstitatfsfeesandcotitge _ ..._am ncti ParksPlaixirgFldvrin GereralFund (10,000) N/A (10,000) .............................................................................................................. S a= Clarim Sports Complex Getwfairuid - 10,000 MasterPlari 10,000.. ...................' ........................................................................... MasterPl�sU date P............................. Capital _................. P..............._................................ ........... ....................................... .............................................................................................................................................................. ................... :.................... ........................................................................................ ...................................... ........................................................................................................................................................................................................................................ 24,726 24,726.................................. ...................... ....................................... Recreational Faafty 323,000 : (323,000) Construction {323,000} CUBE Faciitvlmprmvmernts ...................................... ................................ ....................................... ................................_ AdjiistfirA ng source. ARPA 323,000: Con5riction 323,000 4 GS :This request wil provide for audio wstem tithe restaumrt and CUBE Faciirulmprwemerrs ARPA - 75,000: Cstrictim ori 75,000 Top Slie]fazm�ari eaaswelasria:iimpro�ems inthe li[chenat die Cube. .................................................................................................................. ................... :................... ........................................................................................ ..................................... ...................................... .................................... ...................................... ........................................ :......................................... ........................................................................................................................................................................................................................................................ 75,000 :................................................ 75,000' ...................................... .............................................................................................................................................................. 5 CIP Muse m arxi Cutival Center - ARPA 250.040 Coric:epwal 2 50.000 OThis request wil provide fbr a comepttal desi2p of a museum CoticeptualDeseXi Desigi aadctiusalceMr. .... :.............. ................... '.................................. ...................................................... '..................... ...............'...............................................................................:................................................'..................................................................................................:..:............................. 250,000 250,000 6 CIP 2017-1SFederalQwrlay TDAAft B 59,975: Complete 58,S75':.ToadjustSTPLgraets- ..................................... .................................................................................... ........................................................................................................................ 58,875 :................................................ 59975 ' ...................................... .............................................................................................................................................................. IvffiasareR 44,977: (447977). (44,877):Thisisarequestmmmmeproject satirig�siderai(iedfromprior :.Local Return :General Fund - Complete ..... ! }ear projects tothe 2421-22 Corncrete Relm}�tafim Program: 9,790 790 }: 790 . alkinspe tiom staff );project 4f01�3 D rig2020 slew c Cs.PLal ............................................._...........................A....... Measure R ..... ._'ida�&ed more locations n reed cf'repair 11marticipamd This 2g14-2gCorcre&Rehate7iffiton LoealReturn 49,394 (49]94): Clos3out (49,394. }is a resultcft1wIadlogaccurisiatedduingthe pandemicand 7 GS......................... ��� MeasureR ...�. ...................................�.... ....................................... ... ....anirxreasesiresidemrequestsasmoreFamilicstmlixedthe L 1 Rehira ....................................,...............................................................................: 400,000 94,271 94-,271 . : sidewalk for leisue activities. Staffatiticipates the rieed for .............................. Bad �& Acvaad S117000 for the addzonal 150 locators inthte 2021 22 Geneml Fund 9;79p 9;794 project These finds wil be used to hielpetth cost of Capital :repairs. :This is a regisst to appropriate firm itgthroughthe C orQm rm Resparse and Reief Supplemerital Appropriations Act g CIP 2021-22Federali]salay Federal 1.450,971 ! 1,035,596 Cla�wi 1,035,596 {CRRS3 }Hie*-a_yIrirasmxnseP,ograms(fllP). This Gnarls fisdigwasmade mmiable throtgidie Caltram Local Assstarce Surface Transportatim B lock Grant Progam . (STBGP) and alocamd to 88_ cities inLA County. CanyonCouit-yJo Ante Darcy P i fclaEray 262.44q (262AOO) Coristnicton (262,4010). 9 : CIP :Library'EIG : G L ri s Rephcemera:..........................................................................................................................................................................................................:Adjust fizAT snuce Phase II ARPA 261400 Canstmiction 262AOq: ..................................................................................................................................................................... ..... ...................................................................... .................................................................................. 5 J Q U N N N O N Lt_ C fC N O N O N LL Packet Pg. 98 17.a F_ Ex►nbit A H MID -YEAR BUDGET ADJUSTMENT REQUESTS - CIP Z W FY 2021-22 H N Item # Dept Project Title Fund Current Mid -Year Project Status CMO Reason for Requesting Mid -Year Adjustment Budget Request Approval Q Misc. Grant - 177,952 Construction 177,952 Prop 68 finding for use on park improvement projects. Staff H W proposes using this funding for three shade structures at Shade Structures at Valencia Meadows Park. Additional fimding beyond Prop 68 is 10 CIP Valencia Meadows Park needed for structures, demolition of the existing trellis and subsequent patch surfacing and CIP soft costs. $82,088 in m General Fund 82,088 Construction General Funds are be re uested for the balance of the 82,088 q Capital project estimate. Q W 260,040 260,040 Part of the plans for the Santa Chria Sports Complex (SCSC) N expansion project includes designing and building a roller N O 11 CIP Roller Rink ARPA 300,000 Design 300,000 skating rink in the mulch area next to the gym at The Centre. N Funding will provide for design of the project. V_ N O N 300,000 300,000 Q Request will fiord upgrades at the Trek Bice Park of Santa I U Clarita which will enhance the users experience and comfort. The improvements will include replacing two shade structures J 12 CIP Bice Park ARPA 100,000 100,000 and incorporating concrete picnic tables. A new Bice Park :Q± entry will be graded and defined with additional lodge pole fencing, sigmge for course conditions, and an unproved access LL pathway featuring decomposed granite surfacing. N 100,000 100,000 N N Design modifications have allowed for the release of this O N 13 CIP Central Park Buildout ARPA 11,869,101 (546,000) Construction (546,000) finding; ARPA fiords will be made available to support other projects. ►l 546,000 -146,000 = t4 'Proposition A Adjust the budget as a result of utilizing grant fiords prior to N 14 CIP Sand Canyon Trails park Bond 111,000 ti111,000) (111,000) Constucon (CD expiration. N O N (111,000) (111,000) LL Sidewalk Gap Closure Project - This project wnIl construct the final phase allowing pedestrians L 15 CIP Centre Pointe Parkway TDA Art. 8 36,160 174,000 Construction 174,000 full access of the entire stretch of Centre Pointe Parkway from 4- Golden Valley Road to Golden Triangle Road. r tv ...... ......... ........ ........ ..., ...... ....... 174,000 ........ ........ 174,000 This request wil provide one -tune fiords needed to construct a m General Fund vehicle barrier and install surveillance at the north end of 16 CIP Beneda Lane improvements - 62,389 Construction 62,389 Beneda Lane to deter illegal dumping. The developer of Skyline Capital Ranch Road provided cash- in, lieu of construction for the improvements to be completed by the City. _ 62,389 62,389 tv ��ToltalClPRequest $ 1,700,126 $ 1,700,126 Q C O 3 O to d r C d E L v to Q Packet Pg. 99 17.a Exhibit A CITY OF SAN TA C LARTTA L\ TE RF UND TRANSFERS FY 2020-2021 Fund Accounts account Title ............................................................................................................................................................................................. ? 723-600100 Tiansfeis In Firom C ............................................................................................................................................................................................. 106 106-600100 Tiansfeis In From GF TOTAL - TRANSFERS 13 ........................................................................................................................................................................................................................................... 100 1009500-710106 Tiansfeis Out to Pension Liabiiity Fund 100 1009500-710.23 Tiansfeis Out to Facilities Fund TOTAL -TRANSFERS OUT Adjustment ...................................................................................................................................................................................................................................................................... Reason for Requesting Adjustment 25 000,000 ;Additional fund transfer for future facilities projects .................................................................................................................................................................................................................................................................... Additional fund transfer fcr unfimded accrued fiabf]ily (UAL) 2.000,000 contribution $ 27,000,000 .......................................................; .............................................................................................................................................................................................................. Additional fund transfer for unfiinded accrued fiabfljh, (UAL) 2000000 contribution 25 000.000 ;Additional fund transfer for future facfties projects $ 27,000,000 EXHIBIT B City of Santa Clarita Contractual Agreements - Authorization Requests Mid -Year 2021-22 1 Eide Bailly LLP $ 127,825 $ 151,825 Request to authorize staff to expend an amount not to exceed $151,825 for FY 20/21 audit services. The increase will provide for work required to complete the Single Audit of COVID-related federal expenditures. nc $ 49,410 $ 70,210 Request to authorize staff to expend an amount not to exceed $70,210 for FY 21/22. This increase will provide for an additional 2,500 envelopes for routing documents electronically for authorized signatures. 7 Packet Pg. 100 17.b Q RESOLUTION 21- J A RESOLUTION OF THE CITY COUNCIL v OF THE CITY OF SANTA CLARITA, CALIFORNIA, AMENDING THE CLASSIFICATION PLAN AND SALARY SCHEDULE, PROVIDING FOR COMPENSATION OF THE EMPLOYEES OF THE CITY, PROVIDING A = COMPENSATION ADJUSTMENT FOR THE CITY MANAGER, AND v 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; 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; WHEREAS, pursuant to California Code of Regulations, Title 2, Section 570.5, Ca1PERS requires governing bodies of local agencies contracting with Ca1PERS to approve and adopt a publicly available pay schedule for every employee position in accordance with public meeting laws; and WHEREAS, the City Council desires to amend the City's classification plan and salary schedules for all regular, seasonal, temporary and part-time positions. NOW, THEREFORE, the City Council of the City of Santa Clarita, California, does hereby resolve as follows: SECTION 1. The attached Classification Plan and Salary Schedule effective December 25, 2021, 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 (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 December 25, 2021, to provide for the following salary changes: (A) Salaries adopted for all employees including unrepresented employees, SEIU- represented employees, and part-time, temporary, and seasonal (PTS) employees are hereby adjusted by 3 percent, as reflected on the attached Classification Plan and Salary Schedule. Page 1 of 5 Packet Pg. 101 17.b (B) Eliminate 10-step pay grades for Library Assistant (salary grade 223), Librarian >_ salary grade 236), Senior Librarian (salary grade 242), Library Administrator a (salary grade 245), and City Librarian (263) and create 5-step pay grades for Library Assistant (salary grade 23), Librarian salary grade 36), Senior Librarian (salary grade 42), Library Administrator (salary grade 45), and City Librarian (63) a) (C) The classification of PTS Library Aide shall be eliminated and a new classification of PTS Library Aide I shall be established at $15.45 per hour at step 1, $15.91 at step 2, and $16.39 at step 3 (D) The classification of PTS Library Aide 11 shall be established at $16.60 per hour at step 1, $17.11 at step 2, and $17.62 at step 3 (E) The hourly salary for PTS Sports Attendant will be increased to meet the California minimum wage rate of $15 per hour (F) The hourly salary for PTS Youth Employment Services will be increased to meet the California minimum wage rate of $15 per hour (G) The starting salary for the salary range for PTS Office Clerk will be increased to meet the California minimum wage rate of $15 per hour, with a maximum salary of $17.96 per hour (H) The hourly salary for PTS Camp Counselor will be increased to meet the California minimum wage rate of $15 per hour (I) The hourly salary for PTS Lifeguard Candidate will be increased to meet the California minimum wage rate of $15 per hour SECTION 3. Salary adopted for City Manager is hereby amended by the adjustment provided in Section 2 and an additional 3.5 percent, as reflected on the attached Classification Plan and Salary Schedule effective December 25, 2021. SECTION 4. Effective January 1, 2022, 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. The City has a two tier plan for City -Paid benefit allowances: • Tier 1 includes active employees hired into regular, benefitted positions prior to January 1, 2018. • Tier 2 includes active employees hired or re -hired after a break in service into benefitted positions on or after January 1, 2018. A break in service is defined as when the employee voluntarily or involuntarily separates from city service and is later rehired. Page 2 of 5 Packet Pg. 102 17.b For active employees hired before January 1, 2018 (TIER 1) who enroll in a City- >_ provided health insurance plan, the maximum monthly benefit allowance will be provided based Q on the level of medical coverage selected (i.e., employee only, employee plus one, or family). For 2022, the benefit allowances will be amended as shown in the schedule below: • Employee only coverage: Up to $1,426.12 per month to cover health, dental, and vision premiums • Employee plus one coverage: Up to $1,502.00 per month to cover health, dental, and vision premiums • Employee family coverage: Up to $1,647.00 per month to cover health, dental, and vision premiums For active employees hired or re -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 the level of medical coverage selected (i.e., employee only, employee plus, or family). For 2022, the benefit allowances will amended as shown in the schedule below: • Employee only coverage: Up to $633.00 per month to cover health, dental, and vision premiums • Employee plus one coverage: Up to $1,261.00 per month to cover health, dental, and vision premiums • Employee family coverage: Up to $1,647.00 per month to cover health, dental, and vision premiums 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. This taxable cash amount is inclusive of the benefit allowances listed above, not in addition to those amounts. Active employees hired or re -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 $287.78 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 2022, this plan is PERS Gold PPO. Benefit allowances and taxable cash will be pro -rated for employees who are part-time, benefitted, regular employees based on their work hours and leave accrual hours used per pay period. The maximum benefit allowances may be adjusted based on changes to health, dental, and vision plans. Changes to future benefit allowances for active employees will be subject to City Council approval. Page 3 of 5 Packet Pg. 103 17.b SECTION 5. Effective January 1, 2022, the retiree health care contribution for City W Council members and regular employees, both unrepresented and SEIU, hired prior to a 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, 2022, the retiree health care contribution for City Council members and regular employees, 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 2022, this v plan is Health Net Salud Y Mas HMO. This monthly maximum rate will be $927.74 effective January 1, 2022. This maximum amount includes the minimum employer health premium contribution under the Public Employees' Medical and Hospital Care Act (PEMHCA). Retirees 3 0 include City Council members, regular unrepresented employees, and regular employees a covered by the SEIU who left in good standing from the City and retired from CalPERS 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 CalPERS minimum contribution. Employees hired on or after January 1, 2008 are only eligible for the CalPERS 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 14th day of December 2021. ATTEST: CITY CLERK DATE: Page 4 of 5 MAYOR Packet Pg. 104 17.b Q STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. a CITY OF SANTA CLARITAco ) I, Mary Cusick, City Clerk, of the City of Santa Clarita, do hereby certify that the N foregoing Resolution 21- was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 14th day of December 2021, by the following vote: AYES: COUNCIL,MEMBERS: NOES: COUNCIL,MEMBERS: ABSENT: COUNCIL,MEMBERS: Page 5 of 5 CITY CLERK Packet Pg. 105 OF OR }uewlsnfpV AjeleS aa6euew Al!o pue salnpayoS /UeleS uoi;eoijisselo 6ulnoaddv uol;nlosau :;uewgoelly m o0 00 0o n n o0 0o cm c o �r <r rr <r <r �r a � N N N o t\ t\ t\ oq oo N N N cm m cn m m m cm m m m cn c+m cn cn cm m co � h rn 0- a\ IC? m m m C� u-, cD cD �ll o 't Ln N N N N N N N m m m m m m m m m m m m m m EA E}} ER t{} f}} t{} EF} ER ER EA ER t{} f}} t{} ER ER ER ER EA EA EA cc oo oo N N N N n N N O, O, co t\ n t\ t\ n n m �D �O �q N d1 O\ O, �q O o0 cq o0 cq cq cq cq cq I-O a t\ h t\ t\ cc O O O N EA N EA N ER N E}} N f}} N ER N EA N f,{} m ER m EA m ER m f}} m f}} m ER m EA m f,{} m EF} m EF} m EA m E}} m f}} O O O a, d, (3, 10 "') N O1 d\ It .--i .--i .--i .--i H y m c6 m c6 m c6 O, v m �6 m �6 N �6 N t< oo m a: m O; O o O 6 co o N cn N ch N cl N cli N cn N cl• m N N N N N N N N N N N m m m cm m cm m j; U+ 4 0o r, N N N o t\ In n In In m m m m m m m cq cq m tl� m m m aa, cv a, rn lx� I-q m �o I-o w N N cV uj u i M M h L� L� X M Oi . .--i . .--i . .--i M . d F c G o o v U al � `� u � o v � v � a � •� v o � � � v U n Qn v o Q > H vQi a U u u w w a)o w m ° w u n o O O d a a u C7 d oo ao 00 N m m m di �D h n 00 00 N NN N N1 d m m m m m m m }uewlsnfpV AjeleS aa6euew Al!o pue salnpayoS /UeleS uoi;eoijisselo 6ulnoaddv uol;nlosau :;uewgoelly O O N fV N N N N N It d; Ol 00 m O O O O O O O N N ' N N Lq m Lq m Lq m Iq m �o o0 �o o0 \.D 00 \.D 00 10 00 �o o0 �o s m m rr UG i iA iA rr rr ilt� 44 kAl 44 rr rr m m D, D, a, D, rn . . . . . . r ai D �O lD �o It 00 r 00 r 07 r 00 Iti! 07 00 07 rr O a O �t O r O �r .--i a .--i v — N ID . 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P. a, a a, a, a, P. a s .d O O O O . . .O . .. � N O O O O O O N N �F(cu-z,) O ��o �"d U p U U � d U C7 u O U U U U U d Z Z - IJ � �'O 17.c RESOLUTION 21- RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING THE ADOPTION OF THE PUBLIC AGENCIES POST -EMPLOYMENT BENEFITS TRUST ADMINISTERED BY PUBLIC AGENCY RETIREMENT SERVICES WHEREAS, the City of Santa Clarita (the "City") is currently participating in the Public Agencies Post -Retirement Health Care Plan Trust for the pre -funding of its retiree health benefits and other postemployment benefits other than pension benefits ("OPEB"); and WHEREAS, the City desires to set aside funds for the purpose of pre -funding its N CAPERS pension obligation that will be held in trust for the exclusive purpose of making future Q LU contributions of the City's required pension contributions and any employer contributions in >_ excess of such required contributions at the discretion of the City; and J a U N WHEREAS, Public Agency Retirement Services (PARS) has made available the Public Agencies Post -Employment Benefits Trust (the "Program") for the purpose of pre -funding both pension obligations and/or OPEB obligations as specified in the City's plans, policies and/or applicable collective bargaining agreements; and WHEREAS, the City is eligible to participate in the Program, a tax-exempt trust performing an essential governmental function within the meaning of Section 115 of the Internal Revenue Code, as amended, and the Regulations issued there under, and is a tax-exempt trust under the relevant statutory provisions of the State of California; and WHEREAS, the City can manage the pre -funding of its pension and OPEB obligations in a single trust under this Program, thereby gaining administrative and cost efficiencies; and WHEREAS, the City's adoption and operation of the Program has no effect on any current or former employee's entitlement to post -employment benefits; and WHEREAS, the terms and conditions of post -employment benefit entitlement, if any, are governed by contracts separate from and independent of the Program; and WHEREAS, the City's funding of the Program does not, and is not intended to, create any new vested right to any benefit nor strengthen any existing vested right; and WHEREAS, the City reserves the right to make contributions, if any, to the Program. NOW, THEREFORE, the City Council of the City of Santa Clarita, California, does hereby resolve as follows: SECTION 1. The City Council hereby adopts the Public Agencies Post -Employment Benefits Trust, effective December 14, 2021. Page 1 of 2 Packet Pg. 113 17.c SECTION 2. The City Council hereby appoints the City Manager, or his/her successor or his/her designee as the City's Plan Administrator for the Program. SECTION 3. The City's Plan Administrator is hereby authorized to execute the PARS legal and administrative documents on behalf of the City and to take whatever additional actions are necessary to maintain the City's participation in the Program and to maintain compliance of any relevant regulation issued or as may be issued; therefore, authorizing him/her to take whatever additional actions are required to administer the City's Program; and SECTION 4. The City Council, in accordance with Section 3.3 of the Public Agencies N Post -Retirement Health Care Plan Trust adopted effective December 13, 2011, hereby authorizes N the withdrawal from said trust and directs the transfer of City assets held in said trust to the OPEB Account established in the name of the City under the Public Agencies Post -Employment a LU Benefits Trust, adopted herewith. >_ J Q PASSED, APPROVED, AND ADOPTED this 14th day of December 2021. U 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 No. 21- was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 14th day of December 2021, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK Page 2 of 2 Packet Pg. 114