HomeMy WebLinkAbout0004_2_Measure Z Update - Exhibit A - FY 2021-22 Budget Spending PlanCITY OF LAKE ELSINORE, CALIFORNIA
SELECTED ANALYSIS OF PROGRAM & CAPITAL COSTS - MEASURE Z & OTHER FUNDING SOURCES
FY2021-22 PROPOSED BUDGET SPENDING PLAN
DESCRIPTION
FY21-22
MEASURE Z
FY21-22 FEDERAL
& OTHER
FUNDING TOTALS
Sales Tax - Measure Z - Estimated Revenues for FY2021-22 11,250,000$ -$ 11,250,000$
Sales Tax - Measure Z - Estimated Revenues for April - June 2021 (FY2020-21)2,800,000 - 2,800,000
Sales Tax - Measure Z - Estimated Investment Earnings 104,148 - 104,148
Federal Cares Act - 2,520,957 2,520,957
Grants & Other Intergovernmental Funding - 8,397,494 8,397,494
Total Revenues 14,154,148 10,918,451 25,072,599
Expenditures by Department
Community Support
Homeless Issues - Staffing (40%) & Homeless Task Force 30,670 250,000 280,670
Public Safety:
Police Services
Law Enforcement Services 1,792,634 1,792,634
Increase Patrol Hours to 132 from 130.8 (Daily)
Add SET Team Deputy for Parks (1 Deputy Sheriff - Dedicated)
Dedicated Positions Increases - Adding one CSO
Accident Investigation Cars (2 Deputy Sheriffs -Patrol to Dedicated)
Other Overtime Increases and others
Homeless Team 564,157 564,157
(Two) Deputy Sheriff (unsupported) position- Community Patrol Officer
(One) Community Service Officer II position
Fire Services
Medic Squad - Station 10 Downtown 1,391,974 - 1,391,974
Animal Services
Field Services (1 to 1.5 FTE - Animal Control Officers)55,600 - 55,600
Community Development:
Building & Safety - Public Safety Inspections 86,360 - 86,360
Code Enforcement 606,270 278,995 885,265
Homeless - Staffing - 1 Code Enf Officer 1 position
Homeless - encampments, cleanup, etc.
Homeless - Staffing - 1 Code Enf Supervisor - 50%
Homeless Cleanup
Fire Prevention - Public Safety Inspections - 100,000 100,000
Public Services:
Engineering - Dedicated Traffic Engineer - 1 FTE Dedicated to Traffic Issues 177,480 - 177,480
Public Works - Public Safety Issues - ROW, Roadways, Encampments 268,420 - 268,420
Park Maintenance - Public Safety Issues - City Parks (20+) and City Facilities 154,710 150,000 304,710
Lake Maintenance - Public Safety Issues - Beach, Restrooms, Signs and Repairs 61,370 - 61,370
Community Services:
Recreation - COVID-19 Support Services - Children & Community accessing services 137,950 144,000 281,950
Community Center - COVID-19 Support Services - Community Center Support & acces
27,800 - 27,800
Senior Center
Senior Meals Support Costs - Helping Seniors access free meals & other service 51,880 51,880
Staffing Support Costs - Helping Seniors & also staffing Essential Facility 200,000 200,000
Neighborhood Center - Virtual learning support for essential workers/other - 75,000 75,000
Other Departments:
Citywide Support Costs to Homelessness & Pandemic Public Safety Support Costs 674,960 758,805 1,433,765
Total Operating Expenditures 5,518,078 2,520,957 8,039,035
1 COLLIER AVENUE, RIVERSIDE DR, AND CENTRAL (DEXTER TO CAMBERN)1,356,070 - 1,356,070
2 DOWNTOWN - NEXT PHASE - MATCH 400,000 1,230,920 1,630,920
3 RICE CANYON PUBLIC SAFETY IMPROVEMENTS (FEMA GRANT)1,125,000 3,375,000 4,500,000
4 MAIN STREET - PAVEMENT REHABILITATION 800,000 - 800,000
5 COLLIER CULVERT - CITY SHARE - SAFETY IMPROVEMENTS (PRIVATE DEVELO - 500,000 500,000
6 THE AVENUES - PUBLIC SAFETY IMPROVEMENTS / INFRASTRUCTURE 600,000 600,000 1,200,000
7 THE AVENUES - SB1 PROJECT - FY20-21 - 1,000,000 1,000,000
8 PAVEMENT REHAB, CURB, GUTTER, SIDEWALK - EVMWD PECK AND CHESTNU 450,000 - 450,000
9 PAVEMENT REHAB, CURB, GUTTER, SIDEWALK - EVMWD GEDGE & TRELVEN 250,000 - 250,000
10 POPE CIRCLE PUBLIC SAFETY IMPROVEMENTS 200,000 - 200,000
11 SIDEWALK - SB821 (ESTIMATED MATCH)480,000 480,000 960,000
12 RRCR - RAILROAD CANYON AND MAIN INTERCHANGE - TRANSPORTATION AR 800,000 - 800,000
13 RRCR - DIAMOND DRIVE PAVEMENT REHAB & LANDSCAPING (RCTC COOP AG 1,000,000 - 1,000,000
14 RRCR - PAVEMENT REHAB - GRAPE STREET 370,000 - 370,000
15 UPDATE - CITYWIDE STREET - PAVEMENT MANAGEMENT INDEX 55,000 - 55,000
16 CITYWIDE - SLURRY 750,000 250,000 1,000,000
17 CITYWIDE - PAVEMENT & POTHOLES REPAIRS - 961,574 961,574
Total Capital Project Expenditures 8,636,070 8,397,494 17,033,564
Net Funding Available -$ -$ -$
REVENUES
OPERATING & PROGRAM SPENDING PLAN
CAPITAL PROJECT SPENDING PLAN