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2020-07-22 CC Agenda Packet - PRESENTATION - Strategic Plan Study SessionJuly 22, 2020 12:00 pm Welcome IN A Owe---, x 96� y � r �e =6 . _ i Iq PW 4 f ti _ L .ti i � � 1 Z 1 1 Public Comments I S y jw 1� 19C11;R0RRTt9 101?* 1. Introduction 2. Organizational Status Update: • Financial Outlook • land Use Projects • FY 2019-20 Challenges and Successes FY 2020-2021 City Strategic Plan • City Mission • Vision Statement • City Values & Culture • Five Broad Goals & Top 9 Priorities 4. Wrap Up • Next Steps • Concluding Remarks 61[01'fiif.T• �J _ i ne expen� =T� a hrture� FINANCIA.�� odaki-M m taxes a Amo _ �_ PLAN�;Z,,yam W—"' aW�S � Q.i.S��l�� * aim deb *IF q e ju � ale �+4�5 � •+.��Y ■"y� �* �y',",�'� �� .. _ AM r -I General Fund: N$13M (20%) Economic Uncertainty: $2M (per policy) Worker -'s Comp Fund: $7.1M ("70% funded) General Liability Fund: $1M (actuary) Pension Trust: $4.3M (June 30, 2020) OPEB Trust: $26.1M (June 30, 2020) ^j40% funded $100.,000.,0()0 $901,0001,000 $80,000,000 $70,000,000 $50,000,000 $3o,000,000 - - -20 2020-21 Expenditure 8 Fiscal Year (FY) Revenues Expenditures Fund Balance GFOA Minimum 16.66/ reserve 2018-19 (actual) $80,014,542 $78,056,312 $22,298,953 $12,956,700 2019-20 (Estimated) 67,107,993 741595,883 160811,063 12,4321150 2020-21 59,174,109 60,703,262 15,281,910 1071167806 2021-22 77,036,780 80,089,122 121229,568 13,3471653 2022-23 78,622,452 82,945,246 71906,774 13,823,655 2023-24 8012201799 8519211209 212061364 14,319,629 2024-25 $81.,859,,887 $88,100,604 $-4,.034,353 $14,682,847 CalPERS portfolio return is 4.7% for June 30, 2020 (2.3% below target of 7%) � Results in an additional unfunded liability of $6.4M � Potential additional costs of: FY 2022-23: $160k ➢ FY 2023-24: $318k ➢ FY 2024-25: $478k ➢ FY 2025-26: $637k FY 2026-2042: $796k /year Continued CaIPERS Unfunded Liability Water and Wastewater Rates Master Fee Study TopGolf Start Date Implementation of new technology Future Development Employee Engagement Program Labor negotiations with Police &Fire Unions Business License Tax Need for Financial Stability Long-term Strategic Financial Plan Land Use Projects 914 Challenges 14 Successes 15 9 Top City Council Priorities for FY 2019-20 ✓ 9 underway 63 Total Activities in Strategic Plan 41 have been completed = 65% 19 of the other activities are underway & will continue into FY 2020-21 3 will begin to be addressed in FY 2020-21 & may continue into FY 2021-22 W City Mission Statement Provide a great place to live, work, and visit City Vision Statement A hub for innovation where big ideas take off City Values EI Segundo's values define how we serve and manage our City. We practice... Accountability Productivity Ethics Stewardship Service Challenging ourselves Continuous improvement &reflection City Culture EI Segundo strives to create a working culture of... Innovation Support & recognition Leadership by example Proactive action Problem -solving, getting to yes 1 Enhance customer service, engagement, and communication Proposed revised Goal 1: Embrace Diversity, Equity, & Inclusion; Enhance customer service,, engagement,, and communication Support community safety and preparedness Support community safety and preparedness Add proposed new Activity #5: Prepare COVID-19 response analysis Develop as a choice employer and workforce Develop and maintain quality infrastructure and technology Develop and maintain quality infrastructure and technology Add new proposed Activity #10: Review the following Environmental proposals: Elimination of single -use plastics,- Establish lastics;Establish Green Business Recognition program; Develop Green Construction Standards,- Clean tandards;Clean Power Alliance membership; and Expanded water conservation efforts. Champion economic development and fiscal sustainability 1) Obtain an "Age Friendly City" designation 2� Determine future of the Teen Center 3� Continue to advocate for EI Segundo's interests regarding LAX expansion 4) Consider guidelines for use of potential revenue from golf course lease 5� Identify further infrastructure and downtown improvements for Main Street 6) Attract senior living facilities to EI Segundo 7� Identify areas within the community that are appropriate for housing 8� Conduct a study of repurposing City Hall 9� Develop a unique value proposition for attracting new businesses Next Steps 7\ � Concluding R � Ile, y �- �� � .\7 32} \' r