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HomeMy WebLinkAboutCity Council Agenda Item No. 11CITY OF 1. LAKE r��LSIR0 DREAM EXTREME. REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: MAY 12, 2009 SUBJECT: FISCAL YEAR 2008 -09 THIRD QUARTER BUDGET REPORT BACKGROUND On February 24, 2009, a mid -year report on the fiscal year 2008 -09 General Fund budget for the City was presented to the City Council. The purpose of the report was to provide an update on the status of the current fiscal year activity and establish a plan for maintaining a balanced budget for the remaining half of fiscal year 2008 -09. The City's General Fund was the only budget reviewed. At that meeting, the City Council approved revenue and expenditure adjustments to the budget, along with an allocation of $442,500 from the Supplemental Revenue Reserve Fund to cover the mid -year budget shortfall. This report is a third quarter review of the fiscal year 2008 -09 General Fund budget, along with a budget update on the status of the Lighting and Landscape Maintenance Districts (LLMD) and the Capital Improvement Plan (CIP). A separate report has been prepared in the Redevelopment Agency to provide an update on its budget status for fiscal year 2008 -09. DISCUSSION General Fund Revenue In the mid -year report, revenues were adjusted down approximately $1.1 million. This reduction was the result of a continued decrease in sales tax revenue ($901,000) and the continued decline in fees ($331,600) related to development and housing activity. In our review and analysis of revenues through the third quarter of fiscal year 2008 -09, no further adjustments to revenue are recommended. Staff has met with both our sales tax and property tax consultants and our current budget is consistent with their projections. All other revenue sources also appear to be in line with our current budget. Agenda Item No. 11 Page 1 of 5 Fiscal Year 2008 -09 Third Quarter Budget Report May 12, 2009 Page 2 of 5 The table below shows the General Fund's current revenue budget for fiscal year 2008- 09: Expenditures City department budgets were further reduced at mid -year, with a few exceptions, for a net reduction in expenditures of $703,200. No further reductions are recommended for third quarter, as departments have worked hard to keep their expenditures within or below budget. The current General Fund expenditure budget for fiscal year 2008 -09 is noted below. FY'08 -'09 Adopted Budget FY'08491st Otr Budget Adjmts FY'08'09 Other Budget Adjmts FY'08- '09Mid- Year Budget Adjmts FY 20082009 Current Budget Revenues Major Revenues: 322,900 (42,300) 3,109 10,500 294,209 City Tmasurer Sales Tax 8,432,700 603,400 (8,900) 901,000 6,928,300 City Attorney 400,000 Property Tax 7,259,900 (496,400) 350,000 20,000 6,783,500 1,567,000 74,600 Franchise Tax 1,760,500 7,300 - 1,767,800 6,000 9,423 Building Permit Fee 1,200,000 900,000 Administrative Services 1,717,700 300,000 48,800 Property Transfer Tax 200,000 45,000 General Law Enforcement 20,000 225.000 Other Taxes 230,000 Fire 1 25,300 204,700 - Other Licenses & Permits 1,040,700 222,900 Community Development 44,800 773,000 (11,020) State and County Inter ov. Rev. 316,800 83,000 Public Works 113,800 347,600 12,914 Fees 2,907,900 (547,000) Parks and Recreation (331,600) 2,029,300 47,026 Fines and Forfeitures 541,000 - Lak. rationsandA uatics (22,000) 519,000 29,950 Miscellaneous Revenue 5,041,300 44,500 17,745 65,200 5,168,745 (46,500) Supplemental Revenue 468,600 103,900 442,500 1,015,000 32,091.200 Unallocated Revenue Transfers 96,356 (703.200) 120,911 120,911 Transfers 2,691,800 597.200 3.289,000 Total Revenues 1 32,091,200 (2,054,800) 138,656 (703,200) 29,471,856 Expenditures City department budgets were further reduced at mid -year, with a few exceptions, for a net reduction in expenditures of $703,200. No further reductions are recommended for third quarter, as departments have worked hard to keep their expenditures within or below budget. The current General Fund expenditure budget for fiscal year 2008 -09 is noted below. Agenda Item No. 11 Page 2 of 5 FY 1 08 - 1 09 Adopted Budget FY'08 =091st Qtr Budget Adjmts FY'08 Other Budget Adjmts FY'08-09Mid- Year Budget Adjmts FY 20082009 Cu rrent Budget Expenditures: City Council 322,900 (42,300) 3,109 10,500 294,209 City Tmasurer 19,700 (1,000) - (8,900) 9,800 City Attorney 400,000 50,000 350,000 City Manager/ Informations stems 1,567,000 74,600 2,654 3,400 1,491,654 City Clerk 253,100 6,000 9,423 600 257,123 Administrative Services 1,717,700 79,000 48,800 49,800 1,737,300 General Law Enforcement 9,287,200 84,800 3,500 9,368,500 Fire 1 4,498,100 - - (46,000) 4,452,100 Community Development 3,250,500 (766,600) (11,020) (12,800) 2,460,080 Public Works 3,782,800 610,200 12,914 137,000 3,048,514 Parks and Recreation 3,002,800 137,500 47,026 23,100 2,935,426 Lak. rationsandA uatics 1,844,100 418,900 29,950 327,200 1,127,950 NorFDepartmental- Operating 2,145,300 46,500 (46,500) (248,4001 1,896.900 Total Operating Exp. 32,091.200 (2,054,800) 96,356 (703.200) 29.429.556 Agenda Item No. 11 Page 2 of 5 Fiscal Year 2008 -09 Third Quarter Budget Report May 12, 2009 Page 3 of 5 Lighting and Landscape Maintenance Districts (LLMD) The City maintains two lighting and landscape maintenance districts (LLMD), LLMD - Citywide and LLMD No. 1. These districts were formed to provide a source of funds for the installation, servicing, maintenance, repair and operation of lighting and landscaping within the district. The boundaries for these districts were determined at the time they were formed and new developments are annexed into LLMD No. 1. The funds are derived from annual assessments levied on property tax bills. The expenditures for services on these districts are limited to the funds received. Therefore, the annual budget is prepared in accordance with the estimated revenue to be charged. Increasing electricity and water cost have made it difficult to keep within the parameters noted above. In response, staff has implemented several cost cutting strategies. These have included reduction in water use and service reductions in landscape maintenance. Long -term solutions include looking at our energy efficiencies in lighting to maintain a balance budget. In the review by staff of revenues and expenditures for both LLMD - Citywide and LLMD No. 1, no adjustment to the adopted budget for fiscal year 2008 -09 is being recommended. The strategies implemented by the Public Works department have been effective. The tables below reflect the adopted budget for both LLMDs: CITY OF LAKE ELSINORE Lighting and Landscaping Maintenance District - Citywide Operating Budget Summa - Third Quarter Review Fiscal Year 2008 -09 fff-- 2008/2009 Adopted Budget Revenues: Recoverable Expenditures 11,000 Investment Earnings 1,300 Special Assessments 1,251,000 Total Revenue 1,263,300 Expenditures: Street Lighting 358,400 Traffic Signals 79,000 Tree Trimming 100,000 Landscape Maintenance 660,000 Total Expenditures 1,197,400 Excess deficient of revenues over (under) expenditures 65,900 Agenda Item No. 11 Page 3 of 5 Fiscal Year 2008 -09 Third Quarter Budget Report May 12, 2009 Page 4 of 5 CITY OF LAKE ELSINORE Lighting and Landscaping Maintenance District No. 1 Operating Budget Summary - Third Quarter Review Fiscal Year 2008 -09 1fl 200812009 Adopted Budget Revenues: Recoverable Expenditures 4,000 Special Assessments 260,000 Total Revenue 264000 Expenditures: Street Lighting 73,000 Tree Trimming 40,000 Landscape Maintenance 151,000 Total expenditures 264,000 Excess deficient of revenues over (under) expenditures _ Capital Improvement Plan (CIP) In the fiscal year 2008 -09 adopted Capital Improvement Plan (CIP), $21.7 million was approved for capital projects. Approximately 95% of the funding for these projects are from non - discretionary sources and must be used for specific types of capital projects. As of the end of the third quarter of fiscal year 2008 -09 (March 31, 2009), over $13.5 million has been spent or encumbered on these projects. The Rosetta Canyon Fire Station and Park -Phase I project has spent or encumbered $6.2 million in fiscal year 2008 -09 and is scheduled for project completion by December 2009. The State Route 74/ 1 -15 Interchange Interim Improvements at $2.9 million, the annual pavement management program at $1 million and the City contribution to the construction of the Terra Cotta Middle School Gymnasium of $750,000 are other significant projects which have expenditures or encumbrances this fiscal year. There are no new recommendations for funding of capital projects in this third quarter report. An updated and detailed CIP will be presented with the fiscal year 2009 -10 budget in June 2009. FISCAL IMPACT There is no fiscal impact. Agenda Item No. 11 Page 4 of 5 Fiscal Year 2008 -09 Third Quarter Budget Report May 12, 2009 Page 5 of 5 RECOMMENDATIONS 1. It is recommended that City Council receive and file this report. Prepared by: James R. Rile Acting Directo*oministrative Services Approved by: Robert A. Brady City Manager/ Executive Director Agenda Item No. 11 Page 5 of 5