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HomeMy WebLinkAboutItem No. 32 Adopt FY 2020-21 Annual Operating BudgetCity of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake - elsinore.org °"` In - City Council Agenda Report File Number: ID# 19 -646 Agenda Date: 6/23/2020 Version: 1 Status: Approval Final In Control: City Council / Successor Aqency File Type: Council Business Item Agenda Number: 32) Adoption of the Fiscal Year 2020 -21 Annual Operating Budget, Schedule of Authorized Positions and the GANN Limit 1. Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, ADOPTING THE FISCAL YEAR 2020 -21 ANNUAL OPERATING BUDGET AND ESTABLISHING THE CONTROLS ON CHANGES IN THE APPROPRIATIONS; and, 2. Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, REVISING THE SCHEDULE OF AUTHORIZED POSITIONS; and, 3. Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, ESTABLISHING THE APPROPRIATIONS GANN LIMIT FOR FISCAL YEAR 2020- 21 AND SELECTING THE POPULATION AND INFLATION FACTOR ACCORDINGLY. City of Lake Elsinore Page 1 Printed on 611812020 CITY OF LADE LSMORE L DREAM EXTREME, REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Grant Yates, City Manager Prepared by: Jason Simpson, Assistant City Manager Date: June 23, 2020 Subject: Adoption of the FY 2020 -21 Annual Operating Budget, Schedule of Authorized Positions and the GANN Limit Recommendations: 1. Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, ADOPTING THE FY 2020 -21 ANNUAL OPERATING BUDGET AND ESTABLISHING THE CONTROLS ON CHANGES IN THE APPROPRIATIONS; and, 2. Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, REVISING THE SCHEDULE OF AUTHORIZED POSITIONS; and, 3. Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, ESTABLISHING THE APPROPRIATIONS GANN LIMIT FOR FY 2020- 21 AND SELECTING THE POPULATION AND INFLATION FACTOR ACCORDINGLY. Background Attached for your review is the Proposed Fiscal Year (FY) 2020 -21 Annual Operating Budget. The budget includes revenue projections and expenditure requests for the General Fund, Special Revenue Funds, Capital Project Funds, and Agency Funds. Also presented with this report is the Fiscal Year 2020 -21 proposed authorized position schedule and the Gann Limit Calculation. The budget subcommittee has reviewed and discussed the FY2020 -21 Annual Operating Budget and the items noted. While the economy continues to show signs of ongoing improvement and the development activity momentum is building within the City, the COVID -19 pandemic has added another layer of complexity. In the midst of our recovery and as we look toward our future, the City we must continue to operate in a fiscally prudent manner, maintain public safety service levels, and provide the key recovery and relief services that our citizens expect. As it is clear the City will not be receiving help from the State or Federal governments, it is critical that Lake Elsinore continues to be self - reliant through this crisis and in event of any future state of emergency. Adoption of the FY 2020 -21 Annual Operating Budget June 23, 2020 Page 2 Over the last year, the City has been diligent in engaging residents and local businesses citywide to have a dynamic discussion called Let's Talk Lake Elsinore — a survey regarding the City's needs and service priorities. Over the last few months, this conversation quickly shifted to identifying our own local needs for relief and recovery. To date, there have been over 750 responses received, and the community has identified the following recovery and relief priorities: • Preparing for any type of public health or catastrophic emergency • Having adequate 911 emergency capacity • Continuing to address homelessness and supporting residents and families in transition • Improving fire protection and paramedic services • Keeping public areas safe, healthy and clean • Continuing law enforcement services including effectively staffed neighborhood patrols • Supporting residents and local businesses through our local recovery The City is committed to reflecting the community's priorities in the budget and is looking forward to ongoing engagement soliciting resident feedback from residents and reporting back to the public and City Council on their top needs and priorities. The City seeks to keep Lake Elsinore healthy, safe, clean, and well maintained to help protect and improve local property values. By maintaining 9 -1 -1 emergency response capacity, the City of Lake Elsinore will continue to be prepared and self- sufficient for any future emergency or catastrophe. The City must ensure that we have enough law enforcement officers, firefighters and paramedics to respond effectively to any emergency in the uncertain weeks ahead. Although the City continues to work hard to maintain our streets and roads, there are still many of our local streets that have not been repaired or resurfaced in 20 years. Addressing the community's desires to fix potholes and repave our streets, will also improve the ability of our First Responders to safely and quickly reach people who need help. Working together, we will ensure our budget and financial policies reflect spending consistent with the community's needs for local recovery and relief. With these priorities in mind, the FY2020 -21 Annual Operating Budget Status Report proposes to maintain existing service levels through June 30, 2021. However, due to the impacts of the COVID -19 pandemic, the City must use its Economic Uncertainty Reserve Fund, which is currently at 17.5 %. Asa result, the fund is expected to decline to approximately 11.36 %. However, this will ensure the City continues on its path toward the development of a balanced FY2021 -22 Operating Budget and toward a sustainable Five (5) Year General Fund Financial Plan. Discussion Current Condition - State of California — Malt 2020 Revision Budget (Governor Newsom On May 14, 2020, the Governor presented his May Budget Revision to the adopted budget released in July 2019. The Governor's May Revise is scaled down to $203 billion from the $222.2 billion in his January proposal, as the State faces its first deficit in eight years. The State is out Adoption of the FY 2020 -21 Annual Operating Budget June 23, 2020 Page 3 billions of dollars in its budget for a variety of reasons. The May Revision proposes to use $16.2 billion in the Budget Stabilization Account (Rainy Day Fund) over three years, cancel planned or previously proposed program expansions, spend available federal funds, and build automatic budget controls if new federal stimulus dollars are approved. The May Revision proposes $750 million in federal funding to purchase hotels and motels secured through Project Roomkey, to be owned and operated by local governments or non - profit providers. The State will also use these funds to provide significant technical assistance to local jurisdictions or other parties seeking to purchase and operate former Project Roomkey hotels and motels to address homelessness in their localities. The May Revision allocates $1.5 million ongoing to the Homeless Coordinating and Financing Council Administrative Resources and ten permanent Homeless Coordinating and Financing Council positions to effectively carry out statutory mandates and strengthen its strategic coordination of the State's efforts to address homelessness. The May Revision also includes $1.1 billion in available federal funds through the Community Development Block Grant Program (CDBG) for critical infrastructure and disaster relief related to the 2017 and 2018 wildfires. The transportation budget as a whole remains about the same as the Governor's January proposal. SB 1 (Chapter 5, Statutes of 2017) funds are protected and continue to be collected. No SB 1 funds are being used to address General Fund shortfalls. In addition to the details below, the May Revision addresses how the Department of Motor Vehicles (DMV) has responded to COVID -19, including alternative service channels such as virtual field offices. The deadline for REAL ID has also been extended by one year until October 2021. As of May 9, the Employment Development Department has processed and approved approximately 4.4 million Unemployment claims that will provide $12.2 billion in Unemployment insurance (UI) benefits. Due to the overwhelming need for these benefit payments, states can borrow from the federal government without interest through 2020 to support their UI programs. Similar to the State's circumstances during the Great Recession, California will need to borrow tens of billions of dollars to support UI benefits as a result of the COVID -19 induced recession. SB 90 (Chapter 33, Statutes of 2019) included a supplemental pension payment of $3 billion toward the State's share of its unfunded liabilities with the hopes of maximizing savings over 30 years. Of this amount, $2.5 billion was paid to CalPERS in 2019, and instead of being applied over several years will instead be applied to the next two budget years to produce more immediate savings and a reduction in the State's retirement contribution. The remaining unspent $500 million will be directed to support core programs due to the ongoing fiscal challenges the state faces City General Fund Revenues The projected General Fund revenues are $44.37 million for FY2020 -21, which reflects a $546,962, or 1.22% decrease from the fiscal year 2019 -20. General Fund revenues have increased primarily as a result of continued growth for the local economy; however, we are unsure what the full impacts of COVID-19 will be. The most significant revenue increases are identified below: Adoption of the FY 2020 -21 Annual Operating Budget June 23, 2020 Page 4 • $152,930 in Sales Tax • $386,369 in Property Taxes • $144,580 in Special Assessments The increases for Special Assessments are due to the completion of single - family housing developments that are now being added to the tax roll to pay for approved increases to public safety as well as maintenance to streets, medians, lighting, parks, open space and drainage within the City. City General Fund Expenditures The proposed budget of $47.01 million reflects an increase in General Fund expenditures of $403,900 or 0.87% from the FY2019 -20 projected budget. The primary increases contributing to this include a 1) increase in Police personnel cost increases passed through by the County; 2) negotiated increases for employees and increases in CalPERS retirement rates. The City has continued to focus on reorganizing department structures to streamline processes and enhance efficiencies without reducing essential public services to the community. The following is a summary of important items by the department in the proposed Annual Operating Budget for the FY2020 -2021: Police Services: Another significant increase in contract administration costs passed down from the County of Riverside for Police Service costs. The City, along with several other contract cities, is in the process of studying the existing County model for the patrol rate to determine if efficiencies or a lower cost of services can be achieved. Community Development: Increased due to the new Housing Element study to be completed over the next two years. Offset by matching 100% grant funds. Public Services: Increased due to 1) shift of cost for post- retirement benefits from non - departmental to correct cost centers and 2) continued efforts on maintaining the parks and lake. Schedule of Authorized Positions Section 37206 of the California Government Code requires the City Council to prescribe the time and method of paying salaries and wages of City officers and employees. Pursuant to Government Section 37206, the City Council annually adopts by resolution a schedule of authorized positions for each fiscal year. "Gann" Appropriations Limit Under Government Section 7910, the City Council is required, on an annual basis, to adopt by resolution the "Gann" Appropriations Limit. The Appropriations Limit creates a restriction on the amount of revenue that can be appropriated in any fiscal year. The Limit is adjusted each year based on the change in the population, and either the change in non - residential assessed valuation or the change in California per capita income. The Limit for the FY2020 -21 is based on California's per capita income. Using population and per capita, personal income data provided by the State Department of Finance, the City's Appropriations Limit for FY2020 -21, has been computed to be $105,579,990. Adoption of the FY 2020 -21 Annual Operating Budget June 23, 2020 Page 5 Appropriations subject to the Limit in the proposed FY2020 -21 budget total $30,952,753, which is $74,627,237 less than the computed limit. Additional appropriations to the budget are funded by non -tax sources such as service charges, restricted revenues from other agencies, grants, or beginning fund balances would be unaffected by the Appropriations Limit. However, any supplemental appropriations funded through increased tax sources could not exceed the $74,627,237variance indicated above. Further, any overall actual receipts from tax sources greater than $74,627,237 from the budget estimates will result in proceeds from taxes in excess of the City's Appropriations Limit, requiring refunds of the excess within the next two fiscal years, or voter approval to increase the City's Appropriations Limit. Fiscal Impact The proposed FY2020 -21 Annual Operating Budget provides a reinvestment of fund balance resources (operating budget deficit), in addition to operating revenues, to fund operating expenditures by $3,343,349 after the operating transfers. The Staff is pursuing measures presented to the Budget Subcommittee to reduce the projected budget operating deficit and will be updating the City Council periodically as we step forward with those measures to narrow the deficit. The 17.5% designation for the economic uncertainty reserve target is $8,348,986 but it is currently projected at $5,418,490 or 11.36 %, which is below the reserve policy requirement for the FY2020 -21. Due to COVID -19, Staff will continue to make refinements and identify opportunities to either raise revenues or cut expenditures as we move throughout the year, which is even more important as we are still heading into uncertain fiscal times in the upcoming fiscal year and no known end to the COVID-19 pandemic. Exhibits A Resolution No. 2020- Operating Budget — (A -1 and A -2 Schedules attached) B Resolution No. 2020- Schedule of Authorized Positions — (B -1 Schedule) C Resolution No. 2020- GANN Limit — (C -1 Schedules attached) RESOLUTION NO. 2020- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, ADOPTING THE FY 2020 -21 ANNUAL OPERATING BUDGET AND ESTABLISHING THE CONTROLS ON CHANGES IN THE APPROPRIATIONS Whereas, the City Council (Council) has a policy of adopting an annual operating budget to plan expenditures and to match anticipated revenues available in various City accounts in order to make the most efficient use of the City's limited resources for each fiscal year; and, Whereas, the City of Lake Elsinore (City) Municipal Code Section 3.04.010 defines the fiscal year for the City of Lake Elsinore as extending from July 11t of each year to and including June 30th of the following year. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. The City of Lake Elsinore Annual Operating Budget is hereby approved and adopted for the 2020 -21 fiscal year and as amended herein 2019 -20 fiscal year for as attached per Exhibit A to this Resolution. Section 2. A copy of the City of Lake Elsinore Operating Budget hereby adopted and certified by the City Clerk shall be filed with the City Manager or a designated representative, and a further copy so certified shall be placed and shall remain on file in the Office of the City Clerk where it shall be available for inspection. Copies of the certified budgets shall be made available for the use of departments, offices and agencies of the City. Section 3. That the following controls are hereby placed on the use and transfer of budget appropriations: (a) No expenditure of funds shall be made unless there is an unencumbered appropriation available to cover the expenditure. (b) The Department Director may prepare a transfer of appropriations within departmental budget accounts, with the approval of the City Manager. (c) The City Council must authorize transfers (appropriations) of funds from the Unreserved Fund Balance and transfers between departmental budget accounts. (d) The City Council must authorize any changes to the Schedule of Authorized Positions. The City Manager may authorize the hiring of temporary or part -time staff as necessary within the limits imposed by the controls listed above. (e) The City Manager may approve change orders on Public Works contracts approved by the City Council in amounts up to project contingency established by the City Council. (f) Outstanding encumbrances shown on the City books at June 30, 2020 that are approved by the City Manager, are hereby appropriated for such contracts or obligations for FY2020 -21. (g) The City of Lake Elsinore Annual Operating Budget is hereby approved CITY COUNCIL RESOLUTION NO. 2019 - Page 2 of 2 Section 4. This Resolution shall take effect from and after the date of its passage and adoption. Passed and Approved on this 23rd day of June 2020. Brian Tisdale, Mayor Attest: Candice Alvarez City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF LAKE ELSINORE ) I, CANDICE ALVAREZ, Deputy City Clerk of the City of Lake Elsinore, California, do hereby certify that Resolution No. 2020- was adopted by the City Council of the City of Lake Elsinore, California, at the regular meeting of June 23, 2020, and that the same was adopted by the following vote: AYES: NOES: ABSENT: ABSTAIN: Candice Alvarez City Clerk n CITY OF LAKE ELSINORE, CALIFORNIA SUMMARY OF REVENUES, EXPENDITURES, AND CHANGE IN FUND BALANCE lie FY2019 -2020 CURRENT AND FY2020 -21 PROPOSED ANNUAL OPERATING BUDGET FY18 -19 FY19 -20 FY20 -21 % Inc/ ACTUALS PROJECTED PROPOSED $Inc /(Dec) (Dec) Revenues: Sales Tax $ 11,057,497 $ 9,819,390 $ 9,972,320 $ 152,930 1.56% Property Tax 7,633,271 8,640,731 9,027,100 386,369 4.47% Franchise Tax 2,537,975 2,580,900 2,541,000 (39,900) -1.55% Building Permit Fee 935,080 1,313,000 1,152,390 (160,610) - 12.23% Property Transfer Tax 352,782 382,000 393,460 11,460 3.00% Other Taxes 592,836 605,010 623,170 18,160 3.00% Licenses & Permits 857,956 1,800,920 1,884,290 83,370 4.63% Intergovernmental 988,005 928,635 1,101,420 172,785 18.61% Fees 2,988,913 3,958,201 3,147,630 (810,571) - 20.48% Fines & Forfeitures 661,435 834,710 741,990 (92,720) - 11.11% Tax Credit 2,870,714 3,171,480 3,414,300 242,820 7.66% Investment Earnings 538,371 212,010 218,370 6,360 3.00% Reimbursements & Other 4,371,428 4,394,297 3,840,890 (553,407) - 12.59% Special Assessments 4,569,983 4,941,120 5,085,700 144,580 2.93% Reimbursements - Public Safety 493,820 513,700 518,830 5,130 1.00% Reimbursements - Street Program 608,180 816,000 702,280 (113,720) - 13.94% Total Revenues 42,058,246 44,912,103 44,365,140 (546,962) -1.22% Expenditures by Department: General Government: City Council $ 239,255 $ 227,010 $ 221,350 $ (5,660) -2.49% Community Support 75,798 136,990 134,330 (2,660) -1.94% City Treasurer - - - 0.00% City Clerk 559,101 714,030 668,340 (45,690) -6.40% City Attorney 498,100 508,800 509,940 1,140 0.22% City Manager 978,023 940,070 952,320 12,250 1.30% Administrative Services Finance 1,461,134 1,545,650 1,531,420 (14,230) -0.92% Human Resources 437,163 525,200 480,900 (44,300) -8.43% Public Safety: Police Services 12,599,999 14,375,010 14,538,480 163,470 1.14% Fire Services 6,982,112 7,713,430 7,711,430 (2,000) -0.03% Animal Services 648,334 754,550 754,550 - 0.00% Community Development: Planning 1,051,281 1,136,030 1,490,520 354,490 31.20% Building & Safety 1,610,979 1,831,130 1,687,490 (143,640) -7.84% Code Enforcement 1,381,888 1,423,100 1,329,780 (93,320) -6.56% Economic Development 273,988 297,930 264,680 (33,250) - 11.16% Fire Prevention /Weed Abatement 425,284 771,370 700,680 (70,690) -9.16% Public Services: Engineering 2,316,474 2,355,650 2,467,150 111,500 4.73% Public Works 2,763,045 2,817,540 3,039,920 222,380 7.89% Park Maintenance 2,321,046 2,825,580 2,916,320 90,740 3.21% Lake Maintenance 1,291,997 1,296,130 1,263,330 (32,800) -2.53% Community Services: Recreation 672,772 766,710 979,610 212,900 27.77% Community Center 1,127,645 1,323,110 1,087,990 (235,120) - 17.77% Senior Center 400,408 549,540 539,750 (9,790) -1.78% Dream Extreme Neighborhood Center - 556,940 465,480 (91,460) - 16.42% Campground - - - - 0.00% Non - Departmental - Operating 2,035,303 1,269,400 1,329,040 59,640 4.70% Total Expenditures 42,151,126 46,660,900 47,064,800 403,900 0.87% Excess of Revenues Over (Under) Expenditures (92,880) (1,748,797) (2,699,659) (950,863) Operating Transfers: Operating Transfers In 430,375 (430,375) Operating Transfers out (31,822) (609,270) (643,690) (577,448) Excess of Revenues Over (Under) Expenditures & Op Transfers In /(Out) 305,673 (2,358,067) (3,343,349) (1,958,685) Estimated Year -End Adjustments Fund Balance, Beg. of Year 11,839,235 12,144,906 9,786,838 Fund Balance, End of Year $ 12,144,906 $ 9,786,838 $ 6,443,489 n CITY OF LAKE ELSINORE, CALIFORNIA SUMMARY OF REVENUES, EXPENDITURES, AND CHANGE IN FUND BALANCE lie FY2019 -2020 CURRENT AND FY2020 -21 PROPOSED ANNUAL OPERATING BUDGET Detail of Fund Balance Nonspendable: Deposits and prepaid items Loans Receivable Assigned Uncertainty reserve (17.5 %) Unassigned Unallocated reserve Total Fund Balance (net) FY18 -19 FY19 -20 FY20 -21 % Inc/ ACTUALS PROJECTED PROPOSED $Inc /(Dec) (Dec) $ 25,000 $ 25,000 $ 25,000 1,000,000 1,000,000 1,000,000 7,382,016 8,272,280 8,348,986 3,737,890 489,559 (2,930,496) $ 12,144,906 $ 9,786,838 $ 6,443,489 CITY WIDE ALL FUNDS SUMMARY FY2020 -21 ADOPTED OPERATING BUDGETS Fund:001 GENERAL FUND Fund: 101 SUPPLEMENTAL LAW ENF. (SLESF) Fund: 104 TRAFFIC OFFENDER FUND Fund: 106 AFFORDABLE HOUSING IN -LIEU Fund: 107 DEVELOPER AGREEMENT Fund: 110 STATE GAS TAX FUND (OPER & CIP) Fund: 114 SB1186 CAS EDUCATION FUND Fund: 115 TRAFFIC SAFETY FUND Fund: 130 CITY -WIDE LLMD FUND Fund: 135 LLMD NO. 1 Fund: 155 NPDES Fund: 180 LAUNCH POINTE Fund: 300 INSURANCE SERVICES Fund: 305 INFORMATION SYSTEMS SERVICES Fund: 310 SUPORT SERVICES Fund: 315 FLEET SERVICES Fund: 320 FACILITIES SERVICES Fund: 330 CFD 2015 -25 MAINTENANCE SERVICES FUND Fund: 341 CFD 2017 -15 MISSION TRAIL SERVICES FUND Fund: 342 CFD 2007 -SS RED KITE SERVICES FUND Fund: 343 CFD 2006 -25 VISCAYA SERVICES FUND Fund: 344 CFD 2005 -25 ALBERHILL RANCH SERVICES FUND Fund: 358 CFD 2007 -45 MAKENNA SERVICES FUND Fund: 367 CFD 2006 -15 SUMMERLY SERVICE FUND Fund: 373 CFD 2005 -SS WASSON CANYON SERVICES FUND Fund: 650 CFD 2003 -15 LAW, FIRE & PARAMEDIC SERVICES FUND Fund: 651 CFD 2006 -5S PARK, OPEN SPACE & STORM DRAIN SERVICES FUND Fund: 652 CFD 2007 -15 LAW, FIRE & PARAMEDIC SERVICES FUND Fund: 653 CFD 2009 -15 PARK, OPEN SPACE & STREET LIGHT SERVICES FUND Fund: 654 CFD 2003 -25 FIRE TAX SERVICES FUND Fund: 655 CFD 2015 -15 LAW, FIRE & PARAMEDIC SERVICES FUND OPERATING BUDGET SUBTOTALS PROJECTED 331 CFD 2006 -1 IA CC SUMMERLY IMPROVEMENT FUND 204,679 PROJECTED BEGINNING FUND 241,540 Fund: NET TRANSFERS ENDING FUND BALANCE REVENUES APPROPRIATIONS IN /(OUT) BALANCE 333 CFD 2015 -4 TERRACINA IMPROVEMENT FUND (4,637) 10,500 9,786,838 44,365,140 47,064,800 (643,690) 6,443,488 - 155,580 - 144,076 155,580 - 32,800 87,265 175,665 32,800 4,398,489 61,000 336 CFD (31,680) 4,427,809 29,893 27,000 - (84,247) (27,354) - 1,487,370 1,246,780 (238,591) 1,999 24,590 12,960 - 437,525 37,550 - 330,450 330,450 - - (727,833) 2,288,720 2,061,540 643,690 143,037 982,206 713,910 591,720 - 1,104,396 241,968 398,000 729,000 2003 -2 IA D CANYON HILLS IMPROVEMENT FUND (89,032) 16,296,648 2,815,080 3,608,210 Fund: 15,503,518 1,381,679 756,750 760,820 - 1,377,609 (680,900) 1,547,790 1,557,100 416,453 (690,210) 2,584 109,120 104,060 350 CFD 7,644 (437,674) 875,240 1,069,340 1,673,607 (631,774) 555,573 592,890 630,140 220,750 518,323 - 109,190 105,644 90 -2 TUSCANY HILLS IMPROVEMENT FUND 3,546 1,577,242 8,760 8,760 Fund: - 2003 -02 IA A CANYON HILL IMPROVEMENT FUND 14,980 14,980 930,200 - Fund: 54,970 54,720 227,537 250 255,730 185,670 184,670 368 CFD 1,000 494,247 27,180 27,030 478,771 150 369 CFD 390,190 389,190 1,607,412 1,000 1,901,170 61,910 61,880 2006 -1 IA HH SUMMERLY IMPROVEMENT FUND 30 - 3,114,110 3,114,100 - 10 2005 -1 SERENITY IMPROVEMENT FUND 112,790 112,690 685,190 100 - 112,740 112,740 - - 1,535,100 722,510 720,010 374 CFD 2,500 (41,858) 190,920 189,920 (41,858) 1,000 31,854,061 61,675,720 64,850,294 (354,518) 28,324,969 Fund: 331 CFD 2006 -1 IA CC SUMMERLY IMPROVEMENT FUND 204,679 176,861 140,000 241,540 Fund: 332 CFD 2006 -1 IA B SUMMERLY IMPROVEMENT FUND 313,382 178,729 164,720 327,391 Fund: 333 CFD 2015 -4 TERRACINA IMPROVEMENT FUND (4,637) 10,500 10,500 (4,637) Fund: 334 CFD 2015 -5 TRIESTE IMPROVEMENT FUND 144,707 164,013 164,644 144,076 Fund: 335 CFD 2003 -2 IA E CANYON HILLS IMPROVEMENT FUND 87,265 175,665 177,413 85,517 Fund: 336 CFD 2006 -1 IA FF SUMMERLY IMPROVEMENT FUND 286,107 216,521 220,850 281,778 Fund: 337 CFD 2016 -2 CANYON HILLS IMPROVEMENT FUND 1,726,581 1,100,000 1,114,180 1,712,401 Fund: 338 CFD 2006 -1 IA JJ SUMMERLY IMPROVEMENT FUND 437,525 285,673 316,300 406,898 Fund: 339 CFD 2006 -1 IA KK SUMMERLY IMPROVEMENT FUND (1,040) 33,318 15,100 17,178 Fund: 340 CFD 2006 -1 IA EE SUMMERLY IMPROVEMENT FUND 390,695 276,963 282,500 385,158 Fund: 345 CFD 2003 -2 IA D CANYON HILLS IMPROVEMENT FUND 2,052,220 1,821,664 1,858,100 2,015,784 Fund: 346 CFD 2014 -1 SOUTHSHORE IMPROVEMENT FUND 7,257 - - - 7,257 Fund: 347 CFD 2006 -1 IA A SUMMERLY IMPROVEMENT FUND 416,453 241,260 246,090 411,623 Fund: 350 CFD 98 -1 SUMMERHILL IMPROVEMENT FUND 1,673,603 1,150,554 1,150,550 1,673,607 Fund: 351 CFD 2006 -1 IA II SUMMERLY IMPROVEMENT FUND (5,996) 220,750 20,000 194,754 Fund: 354 CFD 90 -2 TUSCANY HILLS IMPROVEMENT FUND 254,511 1,577,242 1,507,770 323,983 Fund: 357 CFD 2003 -02 IA A CANYON HILL IMPROVEMENT FUND 1,323,608 911,964 930,200 1,305,372 Fund: 366 CFD 2005 -6 CITY CENTER TOWNHOMES IMPROVEMENT FUND 227,537 250,714 255,730 222,521 Fund: 368 CFD 2006 -2 VISCAYA IMPROVEMENT FUND 494,247 479,044 494,520 478,771 Fund: 369 CFD 2004 -3 IA 1 ROSETTA CANYON IMPROVEMENT FUND 1,938,758 1,607,412 1,645,000 1,901,170 Fund: 370 CFD 2006 -1 IA HH SUMMERLY IMPROVEMENT FUND 553,748 282,854 281,400 555,202 Fund: 371 CFD 2005 -1 SERENITY IMPROVEMENT FUND 710,980 685,193 685,190 710,983 Fund: 372 CFD 2005 -2 IA A ALBERHILL RANCH IMPROVEMENT FUND 1,963,748 1,505,000 1,535,100 1,933,648 Fund: 374 CFD 2005 -4 LAKE VIEW VILLAS IMPROVEMENT FUND (41,858) 10,500 10,500 (41,858) Fund: 375 CFD 2006 -4 CLUBMAN FUND 8,163 10,500 10,500 8,163 Fund: 376 CFD 2006 -3 LA STRADA IMPROVEMENT FUND 31,402 10,500 10,500 31,402 Fund: 377 CFD 2006 -6 TESSARA IMPROVEMENT FUND 29,201 10,500 10,500 29,201 Fund: 378 CFD 2006 -8 RUNNING DEER ESTATES IMPROVEMENT FUND 4,918 10,500 10,500 4,918 Fund: 384 CFD 2003 -2 IA B CANYON HILLS IMPROVEMENT FUND 1,779,877 1,851,332 1,888,350 1,742,859 Fund: 385 CFD 2004 -3 IA 2 ROSETTA CANYON IMPROVEMENT FUND 2,056,518 1,783,762 1,819,440 2,020,840 Fund: 386 CFD 2007 -4 MAKENNA COURT IMPROVEMENT FUND 180,053 183,235 186,900 176,388 Fund: 387 CFD 2007 -5 RED KITE IMPROVEMENT FUND 93,720 134,592 134,590 93,722 Fund: 388 CFD 2007 -6 HOLIDAY INN EXPRESS IMPROVEMENT FUND 4,058 6,217 100 (6,240) 3,935 Fund: 389 CFD 88 -3 WEST LAKE VILLAGES IMPROVEMENT FUND 1,094,457 2,504,669 2,360,860 1,238,266 Fund: 390 CFD 2003 -2 IA C CANYON HILLS IMPROVEMENT FUND 2,810,664 798,779 818,750 2,790,693 Fund: 392 CFD 95 -1 CIVIC CENTER IMPROVEMENT FUND 113,282 165,432 165,430 113,284 Fund: 393 CFD 93 -1 COTTONWOOD HILLS IMPROVEMENT FUND 2,042,851 1,509,278 1,508,310 2,043,819 Fund: 394 CFD 2005 -5 WASSON CANYON IMPROVEMENT FUND 426,333 281,562 287,190 420,705 Fund: 395 CFD 2018 -1 WASSON CANYON II IMPROVEMENT FUND (439) 10,500 10,500 (439) Fund: 396 CFD 2019 -2 NICHOLS RANCH IMPROVEMENT FUND 3,073 10,500 - 13,573 Fund: 397 CFD 2019 -1 WESTLAKE IMPROVEMENT FUND (9,832) 10,500 - 668 Fund: 400 LE FINANCING AUTHORITY FUND 9,915,956 557,775 561,220 9,912,511 Fund: 402 LEFFA 2017 LOCAL OBLIGATION BONDS FUND 4,343,839 - 290,550 4,053,289 Fund: 510 SARDA AREA 1, 11, 111 FUNDS (41,732,931) 7,818,010 9,248,940 - (43,163,861) CITY WIDE ALL FUNDS SUMMARY PROJECTED PROJECTED BEGINNING FUND NET TRANSFERS ENDING FUND BALANCE REVENUES APPROPRIATIONS IN /(OUT) BALANCE Fund: 602 LE RECREATION AUTHORITY FUND 118,677 1,135,100 1,125,900 127,877 Fund: 603 PUBLIC PURPOSE TRUST - CARL GRAVES FUND 2,579 3,000 - - 5,579 Fund: 604 ENDOWMENT TRUST - ADOLPH KORN FUND 983 200 - 1,183 Fund: 617 SARDA HOUSING FUND 46,403,621 120,000 505,000 46,018,621 Fund: 630 LAKE WATER MANAGEMENT ESCROW FUND 2,568,546 1,516,030 1,600,000 2,484,576 Fund: 631 DESTRATIFICATION EQUIPMENT REPLACEMENT FUND 440,837 283,200 233,200 (150,000) 340,837 Fund: 725 LEPFA 2010 SERIES A FUND 669 - - 669 Fund: 726 LEPFA 2010 SERIES B FUND 278 - - - 278 Fund: 727 LEPFA 2010 SERIES C FUND 18,905,350 2,195,610 16,709,740 Fund: 732 LEPFA 2012 SERIES B FUND 10,953,699 1,313,710 9,639,989 Fund: 733 LEPFA 2012 SERIES A FUND 2,774,943 229,620 2,545,323 Fund: 734 LEPFA 2013 SERIES C FUND 10,091,240 569,170 9,522,070 Fund: 735 LEPFA 2012 SERIES C FUND 5,148,991 288,660 4,860,331 Fund: 736 LEPFA 2013 SERIES A FUND 3,282,337 205,910 3,076,427 Fund: 737 LEPFA 2013 SERIES B FUND 375,971 431,910 (55,939) Fund: 738 LEPFA 2014 SERIES A FUND 7,126,663 461,970 6,664,693 Fund: 739 LEPFA 2014 SERIES B FUND 16,556,619 1,263,670 15,292,949 Fund: 740 LEPFA 2015 FUND 97,956,928 6,727,100 91,229,828 Fund: 741 LEPFA 2015 SERIES A FUND 2,775,241 148,520 2,626,721 Fund: 742 LEPFA 2015 SERIES B FUND 1,814,996 1,855,250 (40,254) Fund: AD /CFD /LERA /PFA SUBTOTALS 225,648,411 34,088,067 51,704,687 (156,240) 207,875,551 FY2020 -21 ADOPTED CAPITAL BUDGET Fund: 105 GENERAL PROJECTS (OPER & CIP) 62,640 1,018,500 826,100 (255,040) - Fund: 109 SBl ROAD MAINTENANCE AND REHAB 915,112 1,092,880 - (1,091,880) 916,112 Fund: 111 TUMF CAPITAL PROJECT FUND - 8,958,470 (8,958,470) - Fund: 112 MEASURE W FUND 1,570,524 1,209,000 (2,540,500) 239,024 Fund: 113 SB821 FUND - 125,140 (125,140) - Fund: 116 CITY HALL /P.W. DIF FUND (87,425) 103,280 - - 15,855 Fund: 117 COMMUNITY CENTER DIF FUND (59,998) 70,240 10,242 Fund: 118 LAKE SIDE FACILITIES DIF FUND 77,832 62,000 - (123,048) 16,784 Fund: 119 ANIMAL SHELTER FACILITY DIF FUND 260 20,200 - (20,460) - Fund: 121 TOTAL ROAD IMPROVEMENT PRGM (TRIP) 380,344 600 495,940 478,860 363,864 Fund: 140 GEOTHERMAL FUND 13,742 450 - - 14,192 Fund: 150 CDBG FUND 35,656 487,000 20,812 (466,188) 35,656 Fund: 160 PEG GRANT FUND 29,752 20,600 - 50,352 Fund: 202 LA STRADA RBBD FUND 23,901 41,500 - - 65,401 Fund: 203 SUMMERLY TRAFFIC INFRASTRUCTURE FEE (ELSP) 2,717,302 430,000 3,147,302 Fund: 205 TRAFFIC IMPACT FEE FUND 1,198,348 460,000 (926,000) 732,348 Fund: 211 STORM DRAIN CIP FUND 709,740 106,000 (799,480) 16,260 Fund: 220 STREET LIGHTING FUND (230) 230 - - - Fund: 221 QUIMBY FUND 513,129 55,000 - (54,000) 514,129 Fund: 231 LIBRARY CIP DIF FUND 1,256,446 56,000 40,000 (1,248,788) 23,658 Fund: 232 FIRE PROTECTION DIF FUND 206,844 81,100 - 287,944 Fund: 401 LE FINANCING AUTHORITY CONSTRUCTION FUND - - - - - Fund: 500 CAPITAL IMPROVEMENT PLAN FUND 10,507,934 8,402,644 37,452,208 17,096,450 (1,445,180) Fund: 540 SARDA DIAMOND STADIUM FUND 2,301,022 4,057,060 6,347,560 - 10,522 Fund: 605 PUBLIC IMPROVEMENTS IN -LIEU FUND 602,654 17,000 - 619,654 Fund: 606 AB2766 AIR POLLUTION REDUCTION FUND 388,558 77,000 10,000 (455,558) CAPITAL BUDGET SUBTOTALS 23,364,087 26,951,894 45,192,620 510,758 5,634,119 TOTALS $ 280,866,559 $ 122,715,681 $ 161,747,601 $ $ 241,834,639 RESOLUTION NO. 2020- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, REVISING THE SCHEDULE OF AUTHORIZED POSITIONS Whereas, the City Council has a policy of adopting an annual operating budget to plan expenditures and to match anticipated revenues available in various City accounts in order to make the most efficient use of the City's limited resources for each fiscal year; and, Whereas, the City Council, pursuant to Section 37206 of the California Government Code, has a policy of adopting a schedule of authorized positions for each fiscal year; and, Whereas, the City Council has a policy of promoting transparency and adopting a schedule of authorized positions for each fiscal year so that CalPERS may verify pay rates in accordance with publicly available salary schedules. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. The Schedule of Authorized Positions, attached hereto, Exhibit A is hereby adopted pursuant to Section 37206 of the California Government Code. Section 2. The Schedule of Authorized Positions shall become effective July 1, 2020, and may be, thereafter, amended. Section 3. The City Manager shall implement the attached Schedule of Authorized Positions and has the authority to select and appoint employees in accordance with the City's personnel policies. Section 4. All prior Resolutions in conflict with this Resolution are hereby rescinded. Section 5. The City Clerk shall certify to the adoption of this Resolution and enter it into the book of original Resolutions. Passed on this 23rd day of June 2020. Brian Tisdale, Mayor Attest: Candice Alvarez, City Clerk CITY COUNCIL RESOLUTION NO. 2019 - Page 2 of 2 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF LAKE ELSINORE ) I, CANDICE ALVAREZ, City Clerk of the City of Lake Elsinore, California, do hereby certify that Resolution No. 2020- was adopted by the City Council of the City of Lake Elsinore, California, at the regular meeting of June 23, 2020, and that the same was adopted by the following vote: AYES: NOES: ABSENT: ABSTAIN: Candice Alvarez, City Clerk CITY OF LAKE ELSINORE, CALIFORNIA SCHEDULE OF AUTHORIZED POSITIONS PROPOSED ANNUAL OPERATING BUDGET - FY2020 -21 AUTHORIZED AUTHORIZED MONTHLY MONTHLY FY2019 -20 CHANGES FY2020 -21 LOW RANGE HIGH RANGE CITY COUNCIL Council Member 5.00 5.00 $ 620 $ 620 CITY TREASURER City Treasurer 1.00 1.00 $ - $ - COMMUNITY SUPPORT Assistant To The City Manager 0.40 0.40 $ 9,024 $ 11,517 Housing & Outreach Specialist - PT 0.40 0.40 $ 2,253 $ 2,876 Total 0.80 - 0.80 CITY CLERK PUBLIC SAFETY ADVISORY COMMITTEE PSAC Commissioner - PT 5.00 - 5.00 $ 100 $ 100 CITY CLERK City Clerk 1.00 1.00 $ 10,535 $ 13,445 Deputy City Clerk 1.00 1.00 $ 4,538 $ 5,791 Office Specialist III (Unfunded) 1.00 1.00 $ 3,756 $ 4,794 Total 3.00 3.00 CITY MANAGER City Manager 1.00 1.00 $ 19,583 $ 19,583 Assistant City Manager 0.50 0.50 $ 14,790 $ 18,876 Assistant To The City Manager 0.60 0.60 $ 9,024 $ 11,517 Executive Assistant II 1.00 1.00 $ 5,218 $ 6,660 Housing & Outreach Specialist - PT 0.60 0.60 $ 2,253 $ 2,876 Total 3.70 - 3.70 ADMINISTRATIVE SERVICES FINANCE Assistant City Manager 0.50 0.50 $ 14,790 $ 18,876 Assistant Administrative Services Director 0.33 0.33 $ 9,829 $ 12,545 Executive Assistant 1 1.00 1.00 $ 4,538 $ 5,791 Finance Administrator 1.00 1.00 $ 7,868 $ 10,042 Fiscal Officer 1.00 - 1.00 $ 7,286 $ 9,299 Senior Accountant (Unfunded) - 1.00 1.00 $ 5,540 $ 7,070 Accountant 1 2.00 - 2.00 $ 4,723 $ 6,027 Account Specialist II 2.00 - 2.00 $ 3,601 $ 4,596 Total 7.83 1.00 8.83 HUMAN RESOURCES Assistant Administrative Services Director 0.33 - 0.33 $ 9,829 $ 12,545 Human Resources Analyst 1.00 - 1.00 $ 5,392 $ 6,882 Human Resources Specialist 1.00 - 1.00 $ 4,538 $ 5,791 Total 2.33 - 2.33 COMMUNITY DEVELOPMENT PLANNING COMMISSION Planning Commissioner - PT 5.00 5.00 $ 150 $ 150 PLANNING & ZONING Director of Community Development 0.40 0.40 $ 10,535 $ 13,445 Assistant Community Development Director 1.00 1.00 $ 9,829 $ 12,545 Planning Manager 1.00 1.00 $ 9,121 $ 11,641 Senior Planner 1.00 1.00 $ 6,932 $ 8,847 Associate Planner (Unfunded) 1.00 - 1.00 $ 5,763 $ 7,356 Assistant Planner (Unfunded) - 1.00 1.00 $ 5,057 $ 6,454 Community Development Technician (1 Unfunded) 2.00 - 2.00 $ 4,284 $ 5,467 Office Specialist 111 1.00 - 1.00 $ 3,756 $ 4,794 Total 7.40 1.00 8.40 BUILDING & SAFETY Director of Community Development 0.50 - 0.50 $ 10,535 $ 13,445 Building & Safety Manager 1.00 - 1.00 $ 9,121 $ 11,641 Senior Building Inspector 1.00 - 1.00 $ 6,023 $ 7,687 Building Inspector 1.00 - 1.00 $ 4,818 $ 6,150 Building Inspector - PT 1.00 - 1.00 $ 4,677 $ 5,969 CITY OF LAKE ELSINORE, CALIFORNIA SCHEDULE OF AUTHORIZED POSITIONS PROPOSED ANNUAL OPERATING BUDGET - FY2020 -21 AUTHORIZED AUTHORIZED MONTHLY MONTHLY FY2019 -20 CHANGES FY2020 -21 LOW RANGE HIGH RANGE Senior Community Development Technician 1.00 1.00 $ 5,419 $ 6,916 Community Development Technician 1.00 1.00 $ 4,284 $ 5,467 Office Specialist III (Y- Rated) 1.00 1.00 $ 5,419 $ 6,916 Total 7.50 - 7.50 CODE ENFORCEMENT Director of Community Development 0.05 0.05 $ 10,535 $ 13,445 Code Enforcement Administrator 1.00 1.00 $ 7,868 $ 10,042 Code Enforcement Officer II 2.00 2.00 $ 4,791 $ 6,115 Code Enforcement Officer 1 (2 Unfunded) 3.00 3.00 $ 4,136 $ 5,279 Community Development Technician II 1.00 1.00 $ 4,818 $ 6,150 Total 7.05 7.05 ECONOMIC DEVELOPMENT Director of Community Development 0.05 - 0.05 $ 10,535 $ 13,445 FIRE PREVENTION Office Specialist III - 1.00 1.00 $ 3,756 $ 4,794 PUBLIC SERVICES ENGINEERING City Engineer 1.00 - 1.00 $ 10,535 $ 13,445 Senior Civil Engineer (Unfunded) 2.00 - 2.00 $ 7,286 $ 9,299 Land Development Engineer - 1.00 1.00 $ 7,286 $ 9,299 Associate Engineer 1.00 1.00 $ 6,054 $ 7,727 Assistant Engineer - 1.00 1.00 $ 5,661 $ 7,224 Engineering Inspector 2.00 - 2.00 $ 6,054 $ 7,727 Senior Engineer Technician 3.00 (1.00) 2.00 $ 5,419 $ 6,916 Office Specialist III 1.00 1.00 $ 3,756 $ 4,794 Total 9.00 2.00 11.00 PUBLIC WORKS ADMINISTRATION Public Works Manager 1.00 - 1.00 $ 9,121 $ 11,641 Public Works Superintendent 1.00 - 1.00 $ 8,513 $ 10,865 Public Works Supervisor 1.00 - 1.00 $ 5,763 $ 7,356 Public Works Inspector (Unfunded) - 1.00 1.00 $ 6,054 $ 7,727 Lead Worker - 1.00 1.00 $ 4,540 $ 5,795 Equipment Operator 1.00 1.00 $ 4,284 $ 5,467 Maintenance Worker 11 1.00 2.00 3.00 $ 3,829 $ 4,887 Maintenance Worker 1 (3 Unfunded) 6.00 - 6.00 $ 3,342 $ 4,265 Administrative Assistant 1.00 1.00 $ 4,284 $ 5,467 Office Specialist 111 1.00 1.00 $ 3,756 $ 4,794 Total 13.00 4.00 17.00 PARKS MAINTENANCE Public Works Supervisor 1.00 - 1.00 $ 5,763 $ 7,356 Lead Worker (Unfunded) 1.00 - 1.00 $ 4,540 $ 5,795 Maintenance Worker 11 4.00 1.00 5.00 $ 3,829 $ 4,887 Maintenance Worker 1 3.00 - 3.00 $ 3,342 $ 4,265 Total 9.00 1.00 10.00 LAKE SERVICES LAKE MAINTENANCE Maintenance Worker 11 1.00 - 1.00 $ 3,829 $ 4,791 Maintenance Worker 1 1.00 1.00 $ 3,342 $ 4,265 Total 2.00 - 2.00 COMMUNITY SERVICES RECREATION Director of Community Services 1.00 1.00 $ 10,535 $ 13,445 Management Analyst 1.00 - 1.00 $ 6,167 $ 7,871 Special Events Coordinator - 1.00 1.00 $ 4,560 $ 5,820 Office Specialist 111 1.00 - 1.00 $ 3,756 $ 4,794 Intern - PT (Unfunded) 1.00 - 1.00 $ 2,253 $ 2,876 Total 4.00 1.00 5.00 COMMUNITY CENTER Recreation Supervisor 1.00 - 1.00 $ 5,763 $ 7,356 Community Services Coordinator (Unfunded) - 1.00 1.00 $ 4,560 $ 5,820 CITY OF LAKE ELSINORE, CALIFORNIA SCHEDULE OF AUTHORIZED POSITIONS PROPOSED ANNUAL OPERATING BUDGET - FY2020 -21 AUTHORIZED AUTHORIZED MONTHLY MONTHLY FY2019 -20 CHANGES FY2020 -21 LOW RANGE HIGH RANGE Special Events Coordinator 1.00 (1.00) - $ 4,560 $ 5,820 Volunteer Coordinator - 1.00 1.00 $ 2,605 $ 3,338 Recreation Specialist 1.00 - 1.00 $ 2,484 $ 3,171 Recreation Specialist - PT 1.00 (1.00) - $ 4,560 $ 5,820 Recreation Leader - PT 2.00 1.00 3.00 $ 2,366 $ 3,020 Recreation Aide - PT 6.00 (2.00) 4.00 $ 2,253 $ 2,876 Aquatics Program Coordinator - PT 1.00 1.00 $ 2,599 $ 3,317 Water Safety Instructor - PT 9.00 9.00 $ 2,484 $ 3,171 Total 22.00 (1.00) 21.00 SENIOR CENTER Community Services Coordinator 1.00 1.00 $ 4,560 $ 5,820 Volunteer Coordinator 1.00 (1.00) - $ 2,605 $ 3,338 Recreation Specialist - PT 2.00 2.00 $ 2,484 $ 3,171 Recreation Leader - PT 1.00 - 1.00 $ 2,366 $ 3,020 Recreation Aide - PT 1.00 1.00 2.00 $ 2,253 $ 2,876 Total 6.00 - 6.00 NEIGHBORHOOD CENTER Recreation Superintendent 1.00 (1.00) - $ 8,513 $ 10,865 Community Services Coordinator (Unfunded) - 1.00 1.00 $ 4,560 $ 5,820 Recreation Specialist- PT 1.00 - 1.00 $ 2,484 $ 3,171 Recreation Leader - PT 2.00 1.00 3.00 $ 2,366 $ 3,020 Recreation Aide - PT 5.00 - 5.00 $ 2,253 $ 2,876 Total 9.00 1.00 10.00 INTERNAL SERVICES RISK Assistant Administrative Services Director 0.34 - 0.34 $ 9,829 $ 12,545 INFORMATION TECHNOLOGY Information Technology Manager 1.00 1.00 $ 9,121 $ 11,641 Information Technician 1 1.00 1.00 $ 4,284 $ 5,467 Business Process Analyst 1.00 1.00 $ 7,092 $ 9,051 Information Technology Database Analyst 1.00 1.00 $ 4,818 $ 6,150 Total 4.00 - 4.00 FLEET Public Works Supervisor - 1.00 1.00 $ 5,763 $ 7,356 Lead Worker 1.00 - 1.00 $ 4,540 $ 5,795 Mechanic 1.00 - 1.00 $ 3,829 $ 4,887 Total 2.00 1.00 3.00 FACILITY MAINTENANCE Maintenance Worker 11 1.00 - 1.00 $ 3,829 $ 4,887 Maintenance Worker I - 1.00 1.00 $ 4,540 $ 5,795 Custodian 1.00 (1.00) - $ 2,836 $ 3,619 Total 2.00 - 2.00 ENTERPRISE FUND LP General Manager (Unfunded) 1.00 - 1.00 $ 9,121 $ 11,641 Guest Services Superintendent - 1.00 1.00 $ 8,513 $ 10,865 Guest Services Supervisor 2.00 2.00 $ 5,763 $ 7,356 Guest Services Coordinator 4.00 4.00 $ 4,560 $ 5,820 Guest Services Specialist - PT 5.00 5.00 $ 2,484 $ 3,171 Guest Services Associate - PT 10.00 10.00 $ 2,253 $ 2,876 Event & Activities Coordinator (Unfunded) - 1.00 1.00 $ 4,560 $ 5,820 Custodian 1.00 (1.00) - $ 2,836 $ 3,619 Total 2.00 22.00 24.00 NPDESFUND Maintenance Worker I (Unfunded) - 2.00 2.00 $ 4,540 $ 5,795 Total Staffing 140.00 36.00 176.00 RESOLUTION NO. 2020- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, ESTABLISHING THE APPROPRIATIONS GANN LIMIT FOR FY 2020- 21 AND SELECTING THE POPULATION AND INFLATION FACTOR ACCORDINGLY Whereas, Voters approved Proposition 4, the "Gann Limit" Initiative, on November 6, 1979, in a statewide special election ballot as an initiated constitutional amendment, which would limit the growth in appropriations, made by the state and individual local governments. The limit in the rate of growth is the percentage increase in the cost of living and the percentage increase in the state or local government's population. Require state and local governments to return any funds to taxpayers in excess of the amount appropriated for a given fiscal year. Require the state to reimburse local governments for the cost of complying with state mandates. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. The Appropriations Limit will be calculated based on the changes in City population and California per capita personal income. Section 2. The Appropriations Limit for the City of Lake Elsinore for FY 2020 -21, attached hereto, (Exhibit A) is hereby adopted. Section 3. The City Clerk shall certify to the adoption of this Resolution and shall cause a certified Resolution to be filed in the office of the City Clerk. Passed and Adopted on the 23rd day of June 2020 Brian Tisdale, Mayor Attest: Candice Alvarez, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF LAKE ELSINORE ) I, CANDICE ALVAREZ, City Clerk of the City of Lake Elsinore, California, do hereby certify that Resolution No. 2020- was adopted by the City Council of the City of Lake Elsinore, California, at the regular meeting of June 23, 2020, and that the same was adopted by the following vote: AYES: NOES: ABSENT: ABSTAIN: Candice Alvarez, City Clerk City of Lake Elsinore 6/30/2020 Appropriations Limit 2019 - 2020 Appropriations Limit: Price /Population Factor for FY 2020 -2021 2020 -2021 Appropriations Limit: Amount subject to the limit Is the amount subject to the limit below the limit? $ 101,303,848 X = 1 1.0421753 105,576,368 Change in Per City Capita Personal Population B Income: B Factor: 3.73 I 0.47 2020 - 2021 factors converted to a ratio: 1.0373 1 1.0047