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2002 AUG 20 CC PACKET - SPECIALAGENDA EL SEGUNDO CITY COUNCIL COUNCIL CHAMBERS - 350 Main Street The City Council, with certain statutory exceptions, can only take action upon properly posted and listed agenda items Unless otherwise noted in the Agenda, the Public can only comment on City- related business that is within the Jurisdiction of the City Council and /or items listed on the Agenda during the Public Communications portion of the Meeting Additionally, the Public can comment on any Public Hearing item on the Agenda during the Public Hearing portion of such item The time limit for comments is five (5) minutes per person Before speaking to the City Council, please come to the podium and state Your name and residence and the organization you represent, if desired Please respect the time limits Members of the Public may place items on the Agenda by submitting a Written Request to the City Clerk or City Manager's Office at least six days prior to the City Council Meeting (by 2 00 p m the prior Tuesday) The request must include a brief general description of the business to be transacted or discussed at the meeting Playing of video tapes or use of visual aids may be permitted during meetings if they are submitted to the City Clerk two (2) working days prior to the meeting and they do not exceed five (5) minutes in length In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact City Clerk, 524 -2305 Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting SPECIAL MEETING OF THE EL SEGUNDO CITY COUNCIL TUESDAY, AUGUST 20, 2002 - 5:00 P.M. CALL TO ORDER ROLL CALL PUBLIC COMMUNICATIONS — (Related to City Business Only — 5 minute limit per person, 30 minute limit total) Individuals who have received value of $50 or more to communicate to the City Council on behalf of another, and employees speaking on behalf of their employer, must so identify themselves prior to addressing the City Council Failure to do so shall be a misdemeanor and punishable by a fine of $250 While all comments are welcome, the Brown Act does not allow Council to take action on any item not on the agenda The Council will respond to comments after Public Communications is closed A. SPECIAL ORDERS OF BUSINESS — Presentation of budget workshop on the FY 2002 -2003 Preliminary Operating Budget and Five Year Capital Improvement plan. Recommendation — (1) Present the 2002 -2003 Preliminary Budget Workshop and provide direction to staff and possible action, (2) Continue the meeting until August 21, 2002 at 5 00 p m in the event the workshop has not been completed, (3) Alternatively discuss and take other action related to this item ADJOURNMENT POSTED DATE �5 0-2- TIME !' /- NAME EL SEGUNDO CITY COUNCIL AGENDA ITEM STATEMENT MEETING DATE: August 20, 2002 AGENDA HEADING: Special Business 5:00 p m. Presentation of budget workshop on the FY 2002 -2003 Preliminary Operating Budget and Five Year Capital Improvement Plan RECOMMENDED COUNCIL ACTION: 1) Present the 2002 -2003 Preliminary Budget Workshop and provide direction to staff and possible action, 2) Continue the meeting until August 21, 2002 in the event the workshop has not been completed, 3) Alternatively discuss and take other action related to this item BACKGROUND & DISCUSSION. On August 6, 2002 the City Council received the FY 2002 -2003 Preliminary Operating Budget as well as a supplemental budget packet. In this presentation staff will highlight each departments budget and respond to questions from the City Council The Preliminary Budget contains $990,700 in new programs, $476,650 in capital outlay, and $1,018,250 in personnel changes resulting from reclassifications or implementation of Memorandums of Understanding ATTACHED SUPPORTING DOCUMENTS: • FY 2002 -2003 Budget Workshop Schedule • Summary revenue and expenditure graphs FISCAL IMPACT: Operating Budget: Amount Requested: Account Number: Project Phase. Appropriation Required- —Yes _ No ORIGINATED BY: DATE. Bret M Plumlee, Director Administrative Services REVIEWED BY: DATE• �?l G°L Mary St n, City Manager Date From: TO: Subject: ea# 4 se sow MEMORANDUM August 12, 2002 Mary Strenn, City Manager Bret M. Plumlee, Director Administrative Services Department Heads City Treasurer City Clerk FY 2002 -2003 Budget Workshop The Budget Workshops will be held Tuesday, August 20, 2002 from 5:00 P M. to 7.00 P.M. We have also advertised an additional session beginning Tuesday, August 21, 2002 at 5.00 P.M. in the unlikely event one is needed. Please bring your departmental budget packet and FY 2002- 2003 Preliminary Budget with you to the meeting The schedule is as follows 5.10 P.M. Introductory remarks by Mary Strenn Revenue, Capital Improvement Projects, and Expenditure summary overviews by Bret Plumlee 5.20 P.M Elected Officials (City Council, City Clerk, City Treasurer) Administrative Support Services (City Manager, City Attorney, Administrative Services, Internal Services/Nondepartmental) 5 30 P.M Community Economic & Development Services 5.45 P M Public Works 6:00 P.M. Recreational /Cultural and Informational Services Recreation and Parks Library 6 10 P.M. Public Safety Police Fire Bret will give a summary overview of each function and how the FY 2002 -2003 Preliminary Budget compares with the FY 2001 -2002 Budget and estimated actual Each department head will be called up during the assigned time to give a brief overview of their department and any significant changes, and to be available to answer questions by City Council Included with this memorandum are the charts that will be presented to the City Council Please call Bret at extension 524 -2314 if you have any questions Operating Revenues - AU Funds Fiscal Year 2002 -2003 85,00 76,420,750 82 023 750 73,052,450 70,000,000 55,000,000 40,000,000 25,000,000 10,000,000 Budget 2001- 02 Eshmated Actual Proposed Budget 2001 -02 2002 -03 1 General Fund Operating Revenues Excluding Transfers In Fiscal Year 2002-2003 85,000,000 70,000,000 55,000,000 47,896,400 48,212,050 46,317,950 40,000,000 25,000,000 10,000,000 Budget 2001 -02 Estimated Proposed Actual 2001 -02 Budget 2002 -03 1 General Fund Operating Revenues by Category 30,000,000 ■ Budget 2001 -01 75,000,000 • Estimated Actual 2001 -02 • Proposed Budget 2002 -03 70,000,000 15,000,000 1o,00o,000 5,000,000 0 General Fund Operating Revenues Fiscal Year 2002 -2003 Fines & Interest & lntergovemmental Charges for Forfeitures Rentals Revenue Services Other Revenue 1% 5% � 6% 3% Other License & Permits J / Property Tares 9% 1% —J Business License Fees 20% Other Taxes 51% 2 General Fund Operating Revenues — Other Taxes Fiscal Year 2002 -2003 are Transient Occupancy Tax Franchise Fees 11% Utility Users Tax 15% 6;36 Sales Tax 38% Operating Expenditures By Function —All Funds 25,000,000 ■ Budget 2001.02 ■ Eshmated Actual2001.02 20,000,000 ■ Proposed Budget 2002.03 15,000,000 10,000,000 5,000,000 0 Elected Adminlstative Imam/ Publw Safety Community, Publk Works Reneatmnal, oftials Support SMW&Non Economw S Cultuml S Smwes eeparonent Development In/mmabon SMkes Senwes Elected Officials Operating Expenditures a� 6,000,000 ■ Budget 2001 -02 ■ Estimated Actual 2001 -02 5,000,000 0 proposed Budget 2002.03 4,000,000 3,000,000 2,000,000 1,000,000 0 City Council City Treasurer City Clerk 0 Administrative Support Services Operating Expenditures 6,000,000 • Budget 2001 -02 5,000,000 i Estimated Actual 2001 -02 • Proposed Budget 2002 -03 4,000,000 3,000,000 2,000,000 1,000,000 0 City Manager CityAttomey Admtnstrative Services 0 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 Internal Service / Non Department Operating Expenditures in Budget 2001.02 ■ Estuated Actual 2001.02 ■ Proposed Budget 2002-03 Equipment Liability Workers' Non - Deparment Replacement Insurance Compensation Community, Economic & Development Services Operating Expenditures 6,000,000 ■ Budget 2001 -02 ■ Estimated Actual 2001 -02 5,000,000 ■ Proposed Budget 2002 -03 4,000,000 3,000,000 2,000,000 1,000,000 0 Economic Planning Building Safety Development E APublic Works Operating Expenditures 20,000,000 ■ Budget 2001 -02 18,000,000 • Estimated ACtual2001 -02 ■ Proposed Budget 2002 -03 16,DD0,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 General Fund Special Revenue Water Fund 0 Recreational, Cultural & Information Services A Operating Expenditures 20,000,000 ■ Budget 2001 -02 18,000,000 ■ Estimated Actual 2001 -02 16,000,000 ■ Proposed Budget 2002 -03 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 —INV Recreation & Parks Library 0 ARecreation & Parks Operating Expenditures r��rs 6,000,000 ■ Budget 2001 -02 ■ Estimated Actual 2001 -02 5,000,000 ■ Proposed Budget 2002 -03 4,000,000 3,000,000 2,000,000 1,000,000 0 General Fund Special Revenue Goff Course Library Operating Expenditures 6,000,000 ■ Budget 2001 -02 ■ Estimated Actual 2001 -02 5,000,000 ■ Proposed Budget 2002 -03 4,000,000 3,000,000 2,000,000 1,000,000 0 General Fund 7 91 Public Safety Operating Expenditures 20,000,000 Fund ■ Budget 2001 -02 18,000,000 ■ Estimated Actual 2001 -02 16,000,000 ■ Proposed Budget 2002 -03 14,000,000 ■ Proposed Budget 2002 -03 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 2,000,000 0 Police Fire 91 Police Deparhnent Operating Expenditures By Fund 20,000,000 ■Budget 2001 -02 18,000,000 ■ Estimated Actual 2001 -02 ■ Proposed Budget 2002 -03 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 General Fund AssetForteitum 91 Fire Department Operating Expenditures 20'000'ODO I ■ Budget 2001.02 18,000,000 M Estimated Actual 2001-02 ■ Proposed Budget 2002 -03 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 General Fund