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HomeMy WebLinkAboutItem 02 - FY 22-23 Measure Z BudgetCity Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: MZCC ID# 22-05 Agenda Date: Status: Approval FinalVersion: 1 File Type: MZCC ConsentIn Control: Measure Z Citizen Committee Agenda Number: 2) Fiscal Year 2022-23 Measure Z Budget Spending Plan Review and approve the Fiscal Year 2022-23 Measure Z Budget Spending Plan Page 1 City of Lake Elsinore Printed on 5/2/2022 REPORT TO MEASURE Z CITIZEN COMMITTEE To: Honorable Members of the Committee From: Jason Simpson, City Manager Prepared by: Brendan Rafferty, Fiscal Officer Date: May 4, 2022 Subject: Fiscal Year 2022-23 Measure Z Budget Spending Plan Recommendation Review and approve the Fiscal Year 2022-23 Measure Z Budget Spending Plan. Background On November 3, 2020, residents of the City of Lake Elsinore voted in favor of Measure Z, a locally controlled one-cent, or one percent, transaction and use tax to generate unrestricted general fund dollars to address City service, public safety, and local recovery needs. Measure Z will soon be formally codified in Chapter 3.30 of the Lake Elsinore Municipal Code, which is available online on the City's website. The Measure Z Citizen Committee's primary role is to independently review and provide advice and guidance concerning the expenditure of Measure Z revenues. The Committee is tasked with a meeting, in a public forum, at least twice each calendar year to discharge the responsibilities of the Committee. Specifically, the Committee must annually review and report on the City's proposed and actual expenditure of proceeds generated by the transactions and use tax along with reviewing the independent annual audit of those revenues and expenditures prepared by a Certified Public Accounting firm. The Committee's report shall then be submitted to the City Council for review and discussion at a public meeting of the City Council. Discussion Before the passage of Measure Z, the City engaged residents and businesses as part of its Let's Talk Lake Elsinore campaign to identify the community's needs. Based on this effort and ongoing community opinion surveys, residents identified the following spending priorities:  Preparing for any 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 Fiscal Year 2022-23 Measure Z Budget Spending Plan May 4, 2022 Page 2  Supporting residents and local businesses through our local recovery The City has identified Measure Z projects for the Fiscal Year 2022-23 as outlined in the attached Measure Z Budget Spending Plan based on the priorities identified by the community. As shown, staff estimated the City will have approximately $17.3 million in Measure Z funds for the Fiscal Year 2022-23. This amount includes fund balance, revenues, and investment earnings. Incorporating suggestions made by the Measure Z Citizen Committee at the February 24th, 2022 meeting, staff is recommending allocating Measure Z funding to each of the following areas: FY2022-23 DESCRIPTION AMOUNT % SHARE Police Services $ 1,720,146 9.92% Fire Services 1,994,300 11.51% Animal Control 174,000 1.00% Road and Infrastructure Improvements/Maintenance 11,833,936 68.28% Homeless Services 1,609,684 9.29% $ 17,332,066 100.00% While the City has made great strides toward maintaining our streets and roads in recent years, many of our local streets have not been repaired or resurfaced in more than 20 years. A significant number of projects have been included to address the community's desires to pave roads, fix potholes and repave our streets while also completing deferred maintenance in the City's parks and other City facilities. The improvements planned this year include Cambern Avenue widening, Central Avenue and Dexter Avenue traffic modifications, and a traffic light at Dexter Avenue and 3rd Street. In addition, funding has been included to help keep Lake Elsinore healthy, safe, clean, and well maintained by adequately addressing homelessness, resolving public safety issues throughout the City, and supporting the community through the pandemic. The Committee's report of its review of the proposed budget spending plan is needed before the City Council's meeting on June 14, 2022. City Staff will be presenting the proposed FY2022-23 Measure Z spending plan to the City Council including comments from the Committee as part of the overall budget. Fiscal Impact The proposed expenditures as outlined in the Fiscal Year 2022-23 Measure Z Budget Spending Plan will be adopted by the City Council as part of the Fiscal Year 2022-23 Annual Operating Budget. Exhibits A – Fiscal Year 2022-23 Measure Z Budget Spending Plan CITY OF LAKE ELSINORE, CALIFORNIA SELECTED ANALYSIS OF PROGRAM & CAPITAL COSTS - MEASURE Z & OTHER FUNDING SOURCES FY2022-23 PROPOSED BUDGET SPENDING PLAN DESCRIPTION FY22-23 MEASURE Z FY22-23 AMERICAN RESCUE PLAN ACT TOTALS Fundbalance @ June 30,2022 1,774,066$ 1,820,877$ 3,594,943$ Estimated Revenues 15,507,000 7,483,599 22,990,599 Estimated Investment Earnings 51,000 101,000 152,000 Total Revenues 17,332,066 9,405,476 26,737,542 Expenditures by Department Community Support Homeless Issues - Staffing (40%) & Homeless Task Force 211,120 - 211,120 Public Safety: Police Services Increase Patrol Hours to 132 252,910 - Dedicated Park Deputy 439,734 - Accident Investigation Cars 754,860 Other Overtime Increases and others 272,643 1,720,146 1,720,146 Homeless Team 2 Community Patrol Deputies 669,654 - 1 Community Service Officer II 138,710 808,364 - 808,364 Fire Services Medic Squad Personnel - Station 10 Downtown 1,719,950 - 1,719,950 Medic Squad Vehicle & Equipment 274,350 - 274,350 Animal Services Field Services (1 to 1.5 FTE - Animal Control Officers)174,000 - 174,000 Community Development: Code Enforcement Homeless - Staffing - 1 Code Enf Officer I position 83,230 - - Homeless - Staffing - 1 Code Enf Officer Manager 181,100 Homeless - encampments, cleanup, etc.250,000 - - Homeless - Staffing - 1 Code Enf Supervisor - 50%75,870 590,200 590,200 Homeless Cleanup - - Fire Prevention - Public Safety Inspections - - - Public Services: Engineering - 1 Dedicated Traffic Engineer 102,980 - 102,980 Public Works - - - Park Maintenance - - - Lake Maintenance - - - Infrastructure: Dowtown Business Support - Façade Improvements 500,000 - - - Broadband 250,000 - - - Park Improvements 250,000 - 1,000,000 1,000,000 Housing: Affordable Housing Project - Riley Street Apartments 750,000 - - - Emergency Housing 278,780 - - - Street Outreach 366,890 - - - Supportive Services 445,000 Anchor Repair & Maintenance 83,000 - 1,923,670 1,923,670 Total Operating Expenditures 5,601,110 2,923,670 8,524,780 1 ANNUAL CITYWIDE DIRT ROAD PAVING 853,822 - 853,822 2 ANNUAL CITYWIDE LANDSCAPE 2,020,000 - 2,020,000 3 ANNUAL CITYWIDE SIDEWALK IMPROVEMENTS 880,000 - 880,000 4 ANNUAL CITYWIDE SLURRY SEAL 745,000 - 745,000 5 ANNUAL CITYWIDE SURFACE & MINOR DRAINAGE IMPROVEMENTS - 750,000 750,000 6 AUTO CENTER DRIVE BRIDGE RETROFIT 375,000 - 375,000 7 CAMBERN WIDENING 400,000 - 400,000 8 CAMINO DEL NORTE 918,194 911,806 1,830,000 9 DEXTER TRAFFIC LIGHT 300,000 300,000 10 EMERGENCY OPERATIONS CENTER 300,000 820,000 1,120,000 11 GEDGE AND TRELVEN - CURB, GUTTER, AND SIDEWALK - 1/2 ASPHALT 250,000 - 250,000 12 I-15/SR74 INTERCHANGE PROJECT 321,665 - 321,665 13 MAIN ST INTERCHANGE PROJECT 1,700,000 - 1,700,000 14 RICE CANYON REVETMENT 545,000 - 545,000 15 STORM DRAIN CATCH BASIN INLET FILTER INSTALLATION 75,000 - 75,000 16 SUMMERLY EXTENSION 2,047,275 - 2,047,275 17 TOURISM IMPACTS - 4,000,000 4,000,000 Total Capital Project Expenditures 11,730,956 6,481,806 18,212,762 Net Funding Available -$ -$ -$ REVENUES OPERATING & PROGRAM SPENDING PLAN CAPITAL PROJECT SPENDING PLAN