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HomeMy WebLinkAboutItem No. 03 Fiscal Year 2023-24 Measure Z Budget Spending Plan Page 1 of 3 REPORT TO MEASURE Z CITIZEN COMMITTEE To:Honorable Members of the Committee From:Jason Simpson, City Manager Prepared by:Shannon Buckley, Assistant City Manager Date:May 31, 2023 Subject:Fiscal Year 2023-24 Measure Z Budget Spending Plan Recommendation Review and approve the Fiscal Year 2023-24 Measure Z Budget Spending Plan. Background On November 3, 2020, residents 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. 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 meeting in a public forum at least twice each calendar year to ensure funding is being used consistent with the community's established goals and needs. Specifically, the Committee must annually review and report on the City's proposed and actual expenditure of proceeds generated by the Transactions and Use (Sales) 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. 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 the recently completed Citizen Satisfaction Survey, residents identified the following spending priorities: •Provide quick responses to 911 emergencies •Address Homelessness •Fix streets and repair potholes •Keep public areas clean, healthy, and free of graffiti Fiscal Year 2023-24 Measure Z Budget Spending Plan Page 2 of 3 •Provide law enforcement services, including neighborhood patrols, crime prevention, investigations •Make improvements to Lake Elsinore's water quality, beaches, and recreational amenities •Prepare for public health emergencies, wildfires, natural disasters, and other large-scale emergencies •Improve economic development and attract new employers and businesses to Lake Elsinore •Revitalize outdated commercial areas of the City •Expand and improve the network of trails and bike lanes •Build a new library The City has identified Measure Z projects for the Fiscal Year 2023-24 as outlined in the attached Measure Z Budget Spending Plan based on the priorities identified by the community. As shown, staff estimated the City would have approximately $32.7 million in Measure Z funds for the Fiscal Year 2023-24. This amount includes fund balance, revenues, and investment earnings. Staff recommends allocating Measure Z funding to each of the following areas: FY2023-24 DESCRIPTION AMOUNT % SHARE Police Services $ 3,455,070 10.55% Fire Services 3,127,920 9.58% Animal Control 259,000 0.79% Emergency Services 377,450 1.16% Planning 1,000,000 3.06% Traffic Engineering 234,450 0.72% Homeless Services 1,769,070 5.42% Lake Management 1,875,000 5.74% Capital Projects 20,568,739 62.98% $ 32,656,699 100.00% While the City has made great strides toward maintaining our streets and roads recently, many of our local streets have not been repaired or resurfaced in more than 20 years. Many projects have been included to address the community's desires to pave roads, fix potholes, and repave our streets while completing deferred maintenance in the City's parks and other City facilities. 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 27, 2023. City Staff will present the proposed FY2023-24 Measure Z spending plan to the City Council, including comments from the Committee, as part of the overall budget. Fiscal Year 2023-24 Measure Z Budget Spending Plan Page 3 of 3 Fiscal Impact City Council will adopt the 2024 Measure Z Budget Spending Plan as part of the Fiscal Year 2023- 24 Annual Operating Budget and FY 2023-24 thru 2027-28 Capital Improvement Project Budget. Attachments Attachment 1 - FY 2023-24 Measure Z Budget Spending Plan CITY OF LAKE ELSINORE, CALIFORNIA SELECTED ANALYSIS OF PROGRAM & CAPITAL COSTS - MEASURE Z FY2023-24 PROPOSED BUDGET SPENDING PLAN DESCRIPTION TOTALS Fundbalance @ June 30,2023 16,254,783$ Estimated Revenues 16,394,000 Estimated Investment Earnings 76,000 Total Revenues 32,724,783$ Expenditures by Department: General Government: Community Support Homeless - Staffing - Community Support Manager (50%) 121,285 Homeless - Staffing - Management Analyst (50%) 81,385 202,670 Public Safety: Police Services Measure Z - Service Increases Increased Patrol Hours 256,590 Dedicated Positions Increases 853,560 Accident Investigation Cars 763,990 Other Overtime Increases and others 503,020 2,377,160 Homeless Team Homeless - Staffing - 2 Community Patrol Offers 457,060 Homeless - Staffing - 1 Community Service Officer II 132,880 Other Overtime Increases and others 477,970 1,067,910 Fire Services Medic Squad Personnel - Station 10 Downtown 2,213,570 Medic Squad Vehicle & Equipment 274,350 Quint #97 Replacement 640,000 3,127,920 Animal Services Field Services 259,000 Emergency Services Emergency Prepardness - Staffing - 1 Emergency Services Manage 271,760 Emergency Prepardness - Operations 105,690 377,450 Community Development: Planning General Plan Update 1,000,000 Code Enforcement Homeless - Staffing - 1 Code Enforcement Manager 310,940 Homeless - Staffing - 1 Code Enforcement Supervisor - 50%89,050 Homeless - Staffing - 1 Code Enforcement Officer I position 109,930 Homeless - encampments, cleanup, etc.250,000 759,920 Public Services: Engineering Traffic Engineering - Staffing - 1 City Traffic Engineer 234,450 REVENUES OPERATING & PROGRAM SPENDING PLAN Homeless: Emergency Housing 178,920 Street Outreach 268,830 Supportive Services 317,250 Repair & Maintenance 41,480 806,480 Lake Management Algae Harvesting 1,500,000 Algaecide 375,000 1,875,000 Total Operating Expenditures 12,087,960$ Annual Citywide Asphalt Maintenace Program 1,500,000 Annual Citywide Landscape Renovation 2,000,000 Annual Citywide Sign Inventory 227,540 Aquatic Ecosystem Restoration 125,000 Auto Center Drive Bridge Retrofit 965,000 Auto Center Drive Pavement Rehabilitation 965,000 Building Facilities Renovations 180,000 Dock Extension 113,030 Downtown Main Street Parking & Landscape Improvements 304,500 Downtown Sidewalk Improvements 52,640 Emergency Operations Center 195,000 Gedge and Trelven Resurfacing 82,890 Gunnerson Street/Riverside Drive Intersection Traffic Signal Improvements 160,000 Highway Safety Improvements Cycle 9 705,320 I-15/Franklin Street Interchange Improvements 1,010,000 I-15/Main Street Interchange Landscape Improvements 850,000 I-15/Nichols Road Interchange 380,000 I-15/Railroad Canyon & I-15/Main Street Art Panel 800,000 I-15/SR74 Interchange 192,000 La Strada Extension 226,169 Lakeshore/Machado Sidewalk Improvements 467,220 Launch Pointe Amenity Improvements 880,000 Levee & Inlet Channel Slope Repairs 500,000 Main Street Interchange Improvements 1,700,000 Main Street Pedestrian Safety Improvements & IT Improvements 1,285,640 Mountain & Avacado Way Tract Paving Rehabilitation 143,990 Murrieta Creek Regional Trail Connection 150,000 Parks Master Plan 500,000 Railroad Canyon Road Safety Improvements 350,000 Special Needs Sports Park 1,000,000 Sportsplex 1,000,000 The Reserve at Launch Pointe 1,000,000 Terra Cotta Road Street Improvements 557,800 Total Capital Project Expenditures 20,568,739$ Net Funding Available 68,084$ CAPITAL PROJECT SPENDING PLAN