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2006 AUG 15 SPECIALSPECIAL MEETING AGENDA 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 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 In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact City Clerk, 607 -2208 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 15, 2006 — 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 A. SPECIAL ORDERS OF BUSINESS - Consideration and possible action regarding presentation of budget workshop on the FY 2006 -2007 Preliminary Operating Budget and Five Year Capital Improvement Plan. Recommendation — (1) Staff presentation of the 2006 -2007 Preliminary Budget Workshop and Council direction to staff regarding all City fund revenues and expenditures (includes potential discussion and direction relating to all City Department revenues and expenditures and all general and special fund revenues and expenditures), (2) Alternatively discuss and take other action related to this item ADJOURNMENT- POSTED DATE TIME /�1 Pte►, NAME EL SEGUNDO CITY COUNCIL MEETING DATE- August 15, 2006 AGENDA ITEM STATEMENT AGENDA HEADING: Special Business 5:00 p.m. AGENDA DESCRIPTION: Consideration and possible action regarding presentation of budget workshop on the FY 2006- 2007 Preliminary Operating Budget and Five Year Capital Improvement Plan RECOMMENDED COUNCIL ACTION- 1) Staff presentation of the 2006 -2007 Preliminary Budget Workshop and Council direction to staff regarding all City fund revenues and expenditures (includes potential discussion and direction relating to all City Department revenues and expenditures and all general and special fund revenues and expenditures), 2) Alternatively discuss and take other action related to this item BACKGROUND & DISCUSSION: The City Council held a Strategic Planning Session regarding the FY 2006 -2007 Preliminary Budget on July 24, 2006, and on August 1, 2006 the City Council received the FY 2006 -2007 Preliminary Operating Budget In this presentation, staff will present a brief overview of the budget and respond to questions from the City Council ATTACHED SUPPORTING DOCUMENTS* • FY 2006 -2007 Budget Workshop Schedule FISCAL IMPACT Operating Budget- Amount Requested: Account Number- Project Phase Appropriation Required —Yes x No ORIGINATED BY DATE: Av— /�� S—S —OK Bret M Plumlee, Director Administrative Services Incorporated in the FY 2006 -2007 Preliminary Operating and Capital Improvement Budget are new programs, new revenues or fees, and program changes /reductions recommended by the City Council at the Strategic Development Sessions held on July 24, 2006 At the Strategic Planning Session with the City Council, staff presented a balanced General Fund budget with expenditures of $52 3 million offset by General Fund revenues of $52 3 million The FY 2006 -2007 Preliminary Operating and Capital Improvement Budget includes $750,000 in General Fund Capital Improvement projects, $243,650 in new programs, $244,750 in personnel changes, $200,000 in Gas Tax projects, $726,000 in Water Capital improvement projects, and $940,000 in Sewer Capital Improvement projects as recommended by the Water and Sewer Task Force, and $100,000 in Prop C projects The City Budget Overview Based on the City Council and City Manager direction, staff prepared departmental budgets with the objective of keeping operational expenditure increases to a minimum The budget includes approximately $2 7 million transfer from the Economic Uncertainty Fund to assist in balancing the budget General Fund revenues have increased $3 5 million over FY 2005 -2006 The budget includes $2 7 million in citywide capital improvements projects in all funds as recommended by the Capital Improvement Project Advisory Committee Overall, General Fund expenditures are estimated to increase $3 3 million over FY 2005 -2006 natf From: � St s MEMORANDUM August 2, 2006 Jeff Stewart, City Manager Bret M. Plumlee, Director Administrative Services TO: Department Heads City Treasurer City Clerk Subject: FY 2006 -2007 Budget Workshop The Budget Workshop will be held Tuesday, August 15, 2006 starting at 5 00 P.M Please bring your departmental budget packet and FY 2006 -2007 Preliminary Budget with you to the meeting The schedule is as follows: 5 05 P.M Introductory remarks by City Manager Revenue, Capital Improvement Projects, and Expenditure summary overviews by Administrative Services Director 5:10 P M Elected Officials (City Council, City Clerk, City Treasurer) Administrative Support Services (City Manager, City Attorney, Administrative Services, Internal Services/Nondepartmental) 5.15 P M Plammng & Building Safety 5.25 P.M Public Works 5 35 P M. Recreational /Cultural and Informational Services Recreation and Parks Library 5.45 P.M Public Safety Police Fire Bret will give a summary overview of proposed revenues and appropriations Each department head will be called up during the assigned time to give a brief overview of their department's past year's accomplishments, and upcoming year's goals and, to be available to answer questions by City Council. Please call Bret at extension 2314 if you have any questions -2-