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HomeMy WebLinkAbout1997-05-01 City CouncilBUDGET 1997-98 City of Palo Alto Manager’s Report TO:HONORABLE CITY COUNCIL FROM:CITY MANAGER DEPARTMENT:ADMINISTRATIVE SERVICES DATE:MAY 1, 1997 CMR:218:97 SUBJECT:1997-98 BUDGET ISSUES REOUEST: This is an informational report and no Council action is required: The 1997-98 Budget Issues report provides a discussion of programs, projects and issues that require resource commitments from the General Fund or the Utility Funds. By reviewing these issues before budget hearings, Council will have additional insight as it makes policy decisions on how to allocate City resources. . Several of the items discussed in this report were identified in the 1997-98 Budget Guidelines approved by the Council this Fall. They include two Council Priorities: traffic management and safety, and infrastructure. In addition, during the discussion of Budget Guidelines, Council directed staff to return with a proposal for the long-term financing of the Cubberley Community Center, and a proposal for the creation of a Family Resource Center. Other areas identified in the 1997-98 Budget Guidelines were: the impact of Proposition 218, the implementation of recommendations related to the Utilities Organizational Review, and funding for stranded costs in the Electric Fund. This report provides information on programs and issues that merit Council consideration in the 1997-98 budget process and in the near future. They are: CM~:218:97 O T_~ortation andTraffic Management - Local Shuttle System Study -Bike Locker Improvements -Depot Improvements and Bike Facility o ~5.~tsonal Em~lovment ~ -Long-Term Proposal for Cubberley Community Center -Downtown Urban Design Improvements -Potential Impacts of Proposition 218 -Internet Master Plan -Computer Replacement Fund Issues Impacting the Utility Funds_ - Electric Deregulation -Utilities Organizational Review -Los Altos Treatment Plant Site In addition, there ale.several items that are progressing on timelines which do not allow for incorporation into the 1997-98 Budget and will be presented to Council during the next two-year budget or outside of the budget process. These include: o o o o o o o o o General Fund Infrastructure Management Plan Library Master Plan Public Safety Building Comprehensive Plan Downtown Parking Structure Family Resource Center ~Emergency Management Plan Certified Unified Program Agency Hazardous Materials Program Paramedic Master Plan CMR:218:97 Page 2 of 14 PROGRAMS INCLUDED IN THE CITY INTEREVI BUDGET MANAGER’SPROPOSED 1997-98 The following important programs and their associated costs are included in the City Manager’s 1997-98 Proposed Interim Budget. Transportation and Traffic Mana~ Loced Shuttle System Study The 1997-98 proposed budget includes funding of $75,000 for the study of a local bus shuttle system which would serve Palo Alto residential neighborhoods and other local area destinations, including commercial areas, transit stations, schools, cultural and social centers. The objective of the program is to provide Palo Alto residents with a convenient, user friendly shuttle system that will provide improved mobility to individuals who do not have access to an automobile and serve as an attractive alternative to the automobile. Working with Stanford University, the study will examine options including the expansion and/or extension of Stanford’s Marguerite shuttle service, through appropriate service delivery and cost sharing arrangements. The study will also provide for the planning anddesign work that is needed prior to initiating local shuttle service. The components of the study will include: 0 0 0 0 0 0 A community and.user survey; Market identification and segmentation; Routing, frequency and service area alternatives; . ~, Cost estimates; Identification of potential funding sources; Development of a comprehensive long-range plan as well as an initial start-up three year demonstration plan; and A list of actions needed to initiate service. In addition, the study will include development of the necessary technical information and procedural steps to insure that the results have community understanding and support.. While the concept of a local shuttle system already enjoys such support, the relatively high on-going costs associated with the provision ofsuch services will ultimately necessitate incremental service development as well as trade-otis that will likely not meet all current expectations. Bike Loc~ The 1997-98 proposed budget includes $20,000 for a one-yeartrial program to improve the use of bicycle lockers located throughout the City. The program will include inspecting and inventorying all bike lockers, and repairing or replacing broken lockers. Inspections will be ¯ conducted on a quarterly basis to assess the condition of the bike lockers. This program will CM~:218:97 Page 3 of 14. attempt to improve the usage of bike lockers, thereby encouraging .bike travel as an alternative method of transportation. Depot Improvements and Bike Faeili .ty The 1997-98 proposed budget includes minimal funding to undertake improvements to the University Avenue Train Depot. These improvements include enhanced tunnel maintenance, improved signage, and general improvements to landscaping and cleanliness. These improvements would represent the City’s share of a joint maintenance and improvement effort for the Depot. In the coming months, staffwill pursue additional ways in which the City can cooperate with the other agencies involved in the Depot to make it a more welcoming place. Staffhas also begun to evaluate the establishment of a staffed bicycle storage facility at the University Avenue. Depot. Such a facility would provide safe, convenient and reliable bicycle storage. The goal in constructing the facility would be to increase mass transit ridership and bicycle usage, which would lead to reductions in vehicle use and traffic congestion. In addition, a bike storage facility would lend vitality and security to the Depot. In February 1997, staffreeeived a proposal from a vendor who has successfully undertaken a similar project in Long Beach. The proposed storage facility would store approximately 150 bicycles during regular commuting hours. The proposal included the provision of bicycle maintenance, bike rentals and a changing room(s), The proposal estimated the cost of providing this service would be $200,000. The 1997-98 proposed budget includes funding of $20,000 as seed money for the City’s eontribntion to such a program. Staffwill pursue some type of cooperative agreement on joint funding of this facility with other agencies and the pdyate sector. . - Seasonal Employment ~ram for the Homeless Due to the success of the pilot program conducted in 1996-97 (CMR:148:97), staff is requesting $47,631 in the 1997-98 proposed budget~to continue the Seasonal Employment. Opportunity Program for the Homeless. This program will consist of two 12-week sessions, Fall 1997 and Spring 1998, whereemployment will be supplied for low-income homeless individuals. A total of five participants will be hired in each session. Each participant will work a 32-hour week and be paid at a rate of $8.00 per hour. Food vouchers, clothing and bicycle transportation will also be provided. Participants will assist with various beautification and maintenance projects throughout the City and will be directly supervised by City staff. Through the continuation of this program, the City will provide homeless individuals with opportunities to experience vocational success, increased self-esteem, and improved prospects for an employable future. Moreover, during the next fiscal year, staffwill begin CMR:218:97 Page 4 of 14 to develop partnerships with local businesses and the community at-large to provide increased opportunities for this population. A committee will continue to review and modify the program to fit the needs of the participants, along with monitoring its cost effectiveness. -_ ~ -~ -- ’_:r p ¯ _1 _.:__ Cubberley Comm ’maity~gfftt~ As discussed during the 1996-97 budget process, operation of the Cubberley Community Center has traditionally been funded through the General Fund, primarily via utility users tax revenues (UUT). In addition to Cubberley, the UUT has helped fund other General Fund programs including: payments for the Lease and Covenant Not to Develop with the PAUSD; augmentation of the street and sidewalk repair program; and child care programs. Expenses traditionally funded by UUT have been growing at a faster rat~ than UUT revenues. With the 1996-97 budget, Council approved a one-year interim measure to deal with the shortfall in UUT revenues. This included closure of several Cubberley capital projects and funding of child care programs through other General Fund revenue sources. Staff intends to return with a recommendation for the long-term operation of the Cubberley Community Center in a separate staff report at the Community Service Department budget hearing. Downtown Urban Desitm~ Funding for schematic design of downtown urban design improvements was included in the 1995-96 budget. The goal was to define downtown areas in need of improvement, prioritize them, propose a schedule for undertaking the improvements, . and identify their costs. The draft schematic design and priorities for improvements are currently being finalized by a steering committee composed of representatives of downtown merchants, property owners and City staff. Funding of $250,000 was included in the 1996-97 CIP and an additional $500,000 is included in the City Manager’s Proposed Interim 1997-98 CIP. It is anticipated that $250,000 of 1997-98 funding needs will be provided through outside contributions. The schematic design will be forwarded to the Human Resources Board, Architectural Resources Board, and Planning Commission for review, and recommendations will go to the City Council. Council action is anticipated in the early summer and the project should begin later this summer. Attached-to this report is a report prepared by an outside consultant, titled "Financing Options for the Downtown Urban Design Improvement Project" (Appendix A). This report includes a survey of other cities that have made improvements to their downtowns and describes a number of different financing options that could be used to make improvements to the downtown. This report and the attached appendix will be forwarded to the Planning Commission. Proposition 218, the "Right to Vote on Taxes" initiative, was passed by voters in November 1996. It restricts the City’s flexibility to raise revenue. The impacts to the City in the future are summarized below: Taxes: No existing taxes are affected. The City, however would not be able to increase existing taxes or institute new taxes without a direct vote of the citizens. Special Assessments: Any proposed future assessments on property owners, including construction of a new downtown parking garage, and, . potentially, increases in the storm drainage charges, will require more rigorous calculations of "special benefits" (because "general benefits" cannot now be assessed); mailed notice, including the basis for the assessment calculation, to each affected property owner; and a protest ballot procedure. There is some question as to whether some or all of the storm drainage charges may be considered assessments under Proposition 218. Prior to Proposition 218, a city council could override a majority protest and approve an assessment, Under Proposition 218 the city must conduct a protest procedure akin to an election; and the assessment cannot be approved if there is a majority protest of those land owners voting. The vote is weighted according to the proportional share of the assessment of all those landowners who actually vote. A duly approved assessment could be repealed or.reduced by means of a citywide initiative. This is a risk of any tax, fee or assessment subject to Proposition 218. However, the risk appears to be less for limited-area assessments, where most city electors are not liable for payment of the assessment. " Fees and Charges: Electric and gas utilities are exempt from the provisions of Proposition218. Fees and charges for water, ~vastewater collection, and refuse may, in whole or in part,. be considered "property related" as defined in the proposition. To the extent that they may be considered "property-related fees" more precise cost of service (nexus) calculations for each customer or customer class will berequired. Fut~ermore, each customer or class must be charged only for the costs of service received; and the feescannot be calculated so that one customer or class of customers is ~quired to subsidize another. This requirement could prohibit inverted rates that encourage conservation by charging higher rates for excess usage. It could also prohibit lifeline subsidies to low income or senior citizens (except for Electric and Gas service). In addition to the requirement for more precise cost of service calculations, additional administrative steps are required to "impose, extend or increase" a property-related fee. Written notice must be mailed to each affected property owner, which must include the amount of the fee or increase, the method by which it was calculated, a description of what the fee or. increase will pay for, and the date., time and location of a public hearing on the CMR:218:97 Page 6 of 14 proposed increase. At the public hearing, the agency must consider written protests, and cannot enact the fee or increase if a majority protest is received. Ifa "property-related"fee is for other than sewer, water or refuse collection, the agency must also conduct an election on whether to enact the fee or increase. The agency selects either of two options: (1) a majority vote of the affected property owners (one vote per parcel), or (2) 2/3 vote of the electorate residing in the area where the fee is proposed to be imposed. At this point, staff has not identified any current fees that it believes would require an election. Staffis working to determine what changes, if any, may be required to the rate structures in the Water, Wastewater and Refuse Funds to ensure compliance with the requirements of 218. Staffis not proposing any rate increases in these funds for the 1997-98 budget. Instead,staff plans to use a combination of in-house resources and consultant services to analyze the current cost of service and rate structures in 1997-98 to position the City for rate increases that may be needed in 1998-99 or thereafter. This report will be forwarded to the Utilities Advisory Commission (UAC) so that the information regarding Proposition 218 is available to them as the budget is reviewed. !nternet Master Plan_ Staff is currently preparing a draft Internet Master Plan to govern the City’s use of the Intemet. Since the City was the first local government to establish a presence on the Interact, staff had little guidance as to how this new tool could best be used by a public entity, and what responsibilities City. stalTwould have with this technology. The Master Plan addresses these issues, defines goals related to the City’s Intemet presence, specifies roles and responsibilities of individual departments and staff related to the Internet, establishes policies and procedures governing use of the Internet, and proposes a future vision and work plan for City use of Intemet.capabilities. The Master Plan will be finalized over the next two months. In order to carry out the Master Plan, the City Manager recommends adding a position devoted to the City’s involvement in the Intemet. The proposed 1997-98 Administrative Services: department budget includes a new position of Intemet Coordinator, requiring approximately $100,000 for salary and benefits and one-time support costs. The position will be responsible for the overall design and content of the City’s home pages; coordination with staff, the community, and programmers working on City pages; and oversight of issues relating to the Internet. The actual classification of this position is still under review. C1VIR:218:97.Page 7 of 14 Computer Replacement Fund ~ The 1997-98 budget proposes the establishment of a Computer Replacement Fund. The Fund will operate in the same manner as the Vehicle Replacement Fund. City departments will contribute a yearly fee, based on the number of computers in each department. These contributions will be transferred to the new fund to replace eo .mputers (personal computers, monitors and mainframe computers) on a regular basis. The Fund will pay for the replacement cost of computer systems valued at approximately $5.4 million. The creation of this Fund will facilitate the long-term management of the City’s investment in computer technology. Staffproposes utilizing surplus reserves from the Vehicle Replacement Fund as the primary source of funding tostart the Computer Replacement Fund. The Vehicle Replacement Fund is a logical source of funding since its excess reserves result from contributions made by City departments. In addition to the funding from the Vehicle Replacement Fund; a one-time contribution from the General Fund Budget Stabilization Reserve, and General Fund department contributions of $500 per computer will provide for the initiation of the Computer Replacement Fund. The ongoing charges to maintain the Fund will be approximately $700,000 annually. With the Computer Replacement Fund in place, the General Fund and Public Works Enterprise Funds will no longer require capital improvement projects or operating budget increases to fund the replacement of existing technology. However,-as new technology needs are identified the initial request will be funded through the capital budget process. After the initial request, ~eplaeement funding will be provided by the Computer Replaeeraent Fund. The Eleetd.e, Gas, Water and Wastewater Collection Utilities have chosen to self-fund computer replacement and therefore not participate in the personal computer replacement portion of the Computer Replacement Fund. They will make annual contributions to the City-wide mainframe computer component of the Computer Replacement Fund. Issues Ira_ "n_"li _ n The Electric Fund faces a number of challenges as deregulation approaches. Competition among electric power producers will bring efficiency and lower prices to California consumers. To provide Palo Alto businesses and residents the benefits of competition, Council has approved a plan which will allow the Electric Utility ~customers the freedom to choose their energy supplier. Customer choice will be phased in over a period of time, beginning on January 1, 1998. Although the revenue impacts are not yet known, the City anticipates some reductions in electricity sales to City customers resulting from this decision. To offset this loss of market share and to mininuz" e the use of the City’s resources, staffplans to expand its .marketing efforts to attract customers residing outside the City’s service territory. As a result of deregulation, staff has reviewed the Electric Utility’s exposure to stranded costs from the Calaveras Hydroelectric Project. Debt obligations from this project would result in power prices in excess of current market prices leading to non-competitive City electric rates. Since the City has made a substantial investment in power generation facilities and has committed itself to long-term power supply agreements to meet the power needs of businesses and residents, it is equitable that all customers pay their share of these investments, irrespective of who supplies their future power needs. Staff is, therefore~ recommending a charge to all Utility customers to recover the City’s stranded costs through a charge that will begin in July 1997 and that will be adjusted annually. This will result in arecommended system-wide rate increase of 4 percent for the Electric Utility in 199%98. The increase will be spread differently among customer classes in order to more closely match costs incurred within customer classes. The electric utility will be in better position to compete in the electric market when it is unencumbered by a heavy debt. While Pale Alto is better positioned than most municipal utilities, we do have the Calaveras debt, which now rests at $130 million. The universal recommendation given to utilities preparing for deregulation is to reduce debt. In order to reduce the Calaveras debt, it is prudent to raise rates at this time, and to transfer $10.5 million to the Calaveras Reserve -_-.-~. ,’._ ".__ _~ _"In December, 1996 Council received the final report on the Organizational Review of the Utilities Department. Included in that report were thirty-nine recommendations to assist the City’s efforts in positioning itself in an increasingly competitive utilities.market. Council referred the report to the City Manager for staff analysis and response. Staff divided the recommendations into two categories: organizational and operational. On the organizational side, a review of staffing levels in the substations resulted in the elimination of a 1.0 FTE Electrician and thd reallocation of 1.0 FTE to the Telecommunica- tions Utility. This reallocation eliminated the need for a new Telecommunications Technician as approved last year in concept byCouncil. Another organizational recommendation resulted in the recommendation to reclassify several marketing positions, providing public relations staff to enhance internal,and external communications. These reclassifications are under review. The report also called for the creation of three full-time positions. These include two project managers, for the Utilities Geographical Information System (GIS) and the Utilities Customer Information System (CIS), and a Utility Information Systems Manager. The .proposed budget includes the two positions for the GIS and CIS functions. The classification of thesepositions is presently under review. Rather than create a new Utility Information Systems Manager position, the Utilities Department recommends reclassification of an existing Information System Manager to create a Utility Information Systems Manager. Reclassification of this position is currently under consideration. Since many of theoperational recommendations address complicated and intricate issues which impact other City departments, these will be presented to Council during 1997-98 and included in the 1998-2000 budget. Two exceptions, which are ineorP0rated into the 1997-98 proposed budget, include: initial funding,for a series of Utility Business Plans, and an update to electric charges based on the results of the cost-of-service study. As part of the 1997-98 budget process, Utilities staffwill return to Council with a staffreport detailing a comprehensive response to the organizational issues raised by the Organizational Review. At a later date, Staff will prepare a Council report with analysis and implementation recommendations related to operational issues. Los Altos Treatment Plant Site In December 1996, Council approved a consultant contract with CH2M Hill for development services at the former Los Altos Treatment Plant Site at the end of San Antonio Road. The project will include a corporation yard for the City’s refuse collection contractor, a permanent household hazardous waste drop-off center, and a staging and storage yard for Utilities. contractors. The City Manager’s Proposed 1997-98 Budget includes $3.0 million to develop the facility. - When this project has received all necessary approvals, staff will return to Council for approval of funding to complete the purchase of the remaining 50 percent of the site from the. City of Los Altos. If the necessary approvals and permits are received, the project is currently scheduled to begin in June, 1998 and be completed by May, 1999. PROGRAMS ON ALTERNATIVE TIMELINES. Infrastructure Pi~ln ~ An Infrastructure Work Plan was presented to the Council in September 1996. This Work Plan scheduled the presentation of four reports to the’Finance Committee and the Planning Commission on the City’s Buildings and Facilities, Traffic and Transportation, Parks/Open Space, Technology, and Miscellaneous infrastructure needs. The first.report on Buildings and Facilities was delivered in November. 1996 and identified $31 million in infrastructure needs over the next ten years. After the Traftie and Transportation, and Parks/Open Space reports are presented .in the Summer of 1997, .it is staffs intent to incorporate proposed infrastructure capital work and appropriate financing proposals in the 1998-2000. budget process. The Traffic and Transportation module was originally scheduled for review in April ClVlR:218:97 Page I997. This module has been delayed due to .staffing changes and is now scheduled for review by the Finance Committee and the Planning Commission in early Summer. When the Buildings and Facilities portion of the report was reviewed by the Finance Committee, the Committee gave staffdireetion that if capital projects could be debt financed by Certificates of Participation and work could be accelerated to alleviate the existing backlog, staffshould pursue such a financing option. Due to the fact that the 1997-98 Budget is an interim budget, this option has been delayed until 1998-2000. , In addition to discussions regarding financing methods, the Finance Committee also. discussed the concept of an Infrastructure Sinking Fund that Could be used to fund some of the City’s long-term infrastructure needs. This will be included in a proposed debt policy, which Council will receive at the Administrative Services Department budget hearing. Library_ Master Plan_ " A Library Master Plan that outlines the strategic development of Palo Alto libraries is in the final stages of development. This plan, developed over a 12-month period, was designed with the input of staff, residents and library users. There were 18 focus groups that had a total of approximately 25 meetings, involving over 230 participants, to assist in the development of the Master Plan. The plan will recommend short and long term changes to library operations and facilities. The Plan is intended to be a vision for the next l0 years. Although it is anticipated that there will be funding implications, these will .not be ready for consideration-during the 1997-98 budget process. Public Safety_ Building Police and Fire Department staff are in the process of completing a needs analysis for a new public safety building. The study will document current requirements and project needs over the next 20 years based upon personnel, teehnology~ changes in services, work efficiency, workplace safety, and state and local code regulations. Staff anticipates presenting Council with detailed information and preliminary estimates for square footage needs and costs estimates in the early summer of 1997. The. draft Comprehensive Plan is currently under review by the Planning Commission. The draft should be ready for City Council review this summer. It is anticipated that Council will review the Plan in several sessions throughout the summer. After Council .review, the Comprehensive Plan will be adopted as the blueprint for the City through 2010. Staff is currently working on an implementation plan for the various elements that are included in the Draft Comprehensive Plan. Once the Plan is finalized, staff will begin integrating the policies outlined in the Plan with the City’s budget. A number of policies in CMR:218:97 Page 11 of 14 the Draft Comprehensive Plan will have fiscal impacts. Staffis working to identify the range of possible costs and the years in which such costs will need to be considered. New programs proposed in the Final Comprehensive Plan would need to compete with other priorities for funding as resources permit. Downtown Parking.St~Jlfall~ " Funding for the parking structure feasibility study was included in the t994-95 Capital Improvement budget. The purpose of the study was to investigate the overall feasibility of developing a new parking structure(s) on one or more sites located inthe University Avenue Parking Assessment District. The consultant’s feasibility study report was completed in January 1997. The study’s recommendations, were forwarded to the Policy and Services Committee and Finance Committee in March and April, and will be reviewed by Council in May. ’. The recommendation is for construction of two multi-level parking structures on Lot R and Lots S&L. The projects would add 729 parking spaces to the downtown assessmentdistriet. The structure on Lot R would be four levels (3 elevated, 1 at grade), while the structure on Lots S&L would be seven levels (4 elevated, 1 at grade, 2 below grade). If Council approves moving forward with this project, the next step would be to begin the design phase and pursue formation of an assessment district. The formation of an assessment district would need to meet the guidelines established in Proposition 218. Initial funding for the feasibility study was $80,000. -Th~ design, project management, and legal hnd financial services required for the project have been divided into two phases: The first phase would cost $1 million or less, and would be paid for primarily out of the Parking In,Lieu Fund.. The second phase would be implemented only after the formation of an assessment district and would cost an additional $1 million. The ultimate construction costs would be approximately $19.1 million (1996 dollars). Family Resource Center ’ An implementation plan for the Family Resource Center (FRC) is in the final stages-of development.. Preliminary plans include loeat~g the FRC at the Mitchell Park Community Center. The 1997-98 proposed budget includes a placeholder for the establishment of the FRC, which will be supplemented by grant funds, assuming the plan will be ready during 1997-98. As the plan evolves, additional funding may be requested to support increases in service demands. The development of a Citywide Emergency Plan is currently under way. The plan will define the City’s responsibilities for the preservation of life and property before, during and after a disaster. The plan is being prepared in an effort to ensure the most effective and economical use of resources (material and personnel) for the benefit and protection of the City’s citizens in an emergency. It is anticipated that the draft Emergency Plan will be presented to the City Council for review early in 1997-98. After review, staffwill~eturn to Council with a schedule and detailed costs for implementation. The proposal for~implementing the Emergency Plan will be in two phases. The first phase will include a recommendation for additional personnel to run the program, one-time startoup costs and ongoing costs of about $75,000 annually. The first phase of implementation will inelude the initiation of neighborhood and City staff training exercises, and the phased purchase of neighborhood disaster supply trailers. The second phase will begin in 1998-99 and will include the expansion of training to the business sector, the establishment of a neighborhood communications systemand additional training for City staff and citizens. Certified Unified Program Agency Hazardous Materials Program In 1993, SB 1082 was enacted to establish a Certified Unified Program Agency (CUPA) system to provide more streamlined, cost effective and efficient enforcement of six hazardous materials programs at the local level. Rather than have the six hazardous materials programs overseen by four separate agencies, a single CUPA system was envisioned to ¯ consolidate the programs and allow, local businesses to: deal with one agency, thus creating less paperwork. Either a county or a city could apply for the CUPA designation. The City - ofPalo Alto’s application to become a CUPA was preliminarily denied;~ and an appeal was filed. In its response to the City’s appeal, the California Environmental Protection Agency (CAL- EPA) acknowledged that a City could become a CUPA, but that there was a "jurisdictional overlap" issue between the County and the City of Palo Alto. Unless the County of Santa Clara formally drops the City of Palo Alto from its own application to become a CUPA, the City of Palo Alto cannot become an individual CUPA. The County has indicated it is unwilling to allow cities to become individual CUPAs. Staff is working with the League of California Cities and a local legislator to formulate legislation to address the "jurisdictional overlap" issue. Whether the City is an individual CUPA or is part of the County CUPA~ there will be new responsibilities and new expenses. The legislation requires the City to issue consolidated permits and invoices, prepare detailed annual reports and audits, show that performance measures are met, and collect and transmit state-mandated fees to the California Environmental Protection Agency. Increased costs to administer the program, such as County administrative costs and potential internal staffing needs, will be fully recovered through fees generated by the program. CM~:218:97 ’Page i3 of 14 Once a decision is made on the City’s appeal, staff will return to Council with a program implementation proposal that will require adjustments to the Fire Department’s operating budget and the City’s MuniciPal Fee Schedule. Paramedic Master Plan The Paramedic Master Plan is currently being evaluated and updated. As part .of the evaluation, an expansion in patient transports through the use of fire engines equipped with transport equipment (currently on order) is contemplated. One target group for the expanded program is patients currently served by private ambulance eomp~anies. The Fire Department is in the process of developing a plan for implementation of the program. As in the past, the basic assumption in activating the new program is that new patient volumes and revenues axe in place to cover new expenses. When a plan is ready, staff will return to Council with a proposal for activating the engines. Appendix A - Financing.Options for Downtown Urban Design Improvements Project PREPARED BY: Gigi Harrington, Budget Manager DEPARTMENT HEAD APPROVAL: CITY MANAGER APPROVAL: .~s~sistant Manager CC: Planning Commission Utilities Advisory Commission MR:218:97 Page 14 of 14 APPENDIX A FINANCING OPTIONS DOWNTOWN URBAN DESIGN IMPROVEMENTS PROJECT Palo Alto, California February, 1997 Prepared by: Pacific Group 2116 Eas|on Drive Burlin(jame, Ca 9~10 S__ec t ion Io INTRODUCTION S m ES Survey of Other Cities Summary of Survey II-i II-9 III..POTENTIAL FINANCING VEHICLES Special Taxes Special Assessments Fees And Extractions Zoning Change Requirements Capital Improvement Program General Revenues Donations Tax Increment Financing III-I III-I III-3 III-3 III-4 III-4 III-5 III-5 Section I INTRODUCTION The City of Palo Alto’s downtown core area has long been a major commercial area for the City. Over twenty years ago the City undertook an extensive program of improvements in the downtown area. During the 1970’s the downtown experienced higher vacancies. In the 1980’s the area became more healthy and in the 1990’s the downtown has attracted several upscale restaurants and several chain operations and has become a significant regional draw. However, the City and local merchants and property owners also recognize the need to maintain a high qualityimage and environment in-today’s competitive retail market. Thus the City of Palo Alto has retained Wallace Roberts and Todd to prepare a downtown improvements plan. As part of that assignment, Pacific Group was retained to evaluate the funding alternatives for theseimprovements. The primary tasks undertaken in this assignment are: i. Research other funding precedents including the Downtown Parking Assessment district-and\Qther cities. 2. Obtain input from property owners, merchants and City staff. 3. Summarize available funding mechanisms. This report represents the findings of tasks 1 through 3. Pacific Group wishes to thank the City staff,-and the merchants and property owners who cooperated in providing information and ideas for this study. i Section II PRIMARY FUNDING SOURCES UTILIZED IN SELECTED OTHER CITIES SURVEY OF OTHER CITIE~ As part’of this assignment, Pacific Group has contacted’ numerous cities which have recently financed public improvement projects. These projects are similar in size and type to the downtown improvement project in Palo Alto. A brief summary of the financing approaches utilized in these cities is presented below. Fremont, CA The City of Fremont is currently undertaking a design study for the Mission San Jose area. Included in this study is street improvements (gutters, curbs, sidewalks), landscaping, furniture and accessories. The anticipated costs is approximately $i.0 million. Last year the City submitted an application for a Federal grant under the ISTEA Transportation enhancement provision from the Federal Highway Administration. The application was not successful. Thus the funding for their improvement program has not been finalized. However, they are anticipating using the following sources: City Capital Improvement Budget Donations (service groups, etc.) ® Voluntary donations from property owners and merchants. Property owners have indicated they do not want-~to use a Local Improvement District. Woodland, CA. In 1992, the city undertook approximately $800,000 of improvements in downtown. The total cost was covered by redevelopment funds. In addition, the Downtown Specific Plan requires certain upgrades when a new business moves in. In the East Street corridor they are about to undertake a series of improvements, including: Class I pedestrlan/bikeway within a railroad right of way-and landscaping. The sources of-funding will include: II-I -An ISTEA grant for $300,000 -Redevelopment funds (total not determined). In addition, the city has a Facade Loan Program. The RDA provided a $120~000 pool-of funds to a local bank to guarantee low interest loans up to $24,000 per building. Redwood City, CA Redwood City has undertake substantial downtown public improvements in the past five .years, when they issue a $16.0 million redevelopment bond. Significant projects include: i. Sidewalks-replacement of tiles with bricks, furniture, tree containers, for a total cost of $1.8 million. 2. Signs, entry features and landscaping, for .a total of $1.3 million. 3. Parking structure for $4.0 million~ All of these projects are funded with redevelopment funds. All of the maintenance is funded with city budgets-. The downtown merchants established a BID in 1994 and assessed themselves $100,000. However, one year later, a majority of the merchants objected to the BID and it was dis-established by the city council.. In 1991, the RDA established a matching grant program for storefront improvements. In five years they have granted approximately $500,000. The maximum matching.grant per building is $55,000. San Francisco, CA_ The City of San Francisco has only- recently authorized the establishment of Business Improvement Districts in the City. The City Center District is a Property Business Improvement District which will cover the Union Square area. The original size of the area has been reduced by half. Currently there are 1.6 million lot square feet and ii.0 million building square feet in the district. They expect to raise $i.0 million "annually. from the property owners. Most of this money will go into a security and maintenanc~ program. None of the funds are currently planned for ’capital improvements. The PBID needs a vote of~ 51.1% of the assessed value in the district. This petition process is going on now~ They hope to have thedistrict established by early 1997. In the meantime, there is a voluntary assessment program in place. II-2 Monterey, CA In 1984 the City .undertook a capital improvement program on Alvarado Street in Old Town. The total cost was $1.3 million, of which the City paid~$900,000 from the capital budget. The property owners paid the balance through a total assessment of $115.00 per linear~ foot. The improvements included brick sidewalks, benches, trees, curbs, and the like. In addition, the same area has a separate maintenance assessment of $1.44 per linear foot which covers any added costs (lighting costs, plant maintenance, etc) above what was already provided. Berkeley, CA In 1995 the city Council adopted an $8.0 million Public Improvement Plan for the commercial areas of the cit~, including traffic, circulation, lighting, street furniture, landscaping and so forth. Two small projects were completed for $75,000 from the capital improvements budget. The city recently received a $750,000 ISTEA grant for lighting, trees and landscaping in one zone. They have submitted another application for $500,000 for lighting in another zone. In November residents will vote on a.$49.0 million G.O. Bond. issue to cover retrofitting the city hall and library as well as $4.0 million for the public improvements plan. They have never had an assessment district, because the-merchants do not feel they can afford it. Berkeley DowntownAssociation is expecting to have formed~a BID by August. The BID will raise $185,000 per year for events and promotion. The merchants will pay one half of this based on 0.044% of gross sales. In addition, because the property owners also are required to have a business license to record theirgross rents,. they w~ll pay a percent of these rents togenerate the other half of the BID budget. Maintenance for all of the new public improvements will be through city general funds. Livermore, CA Livermore recently undertook a major downtown improvement project. The Total cost of $3.7 million was funded by redevelopment funds. There is no BID. However, there is a downtown business association which operates as a public benefit corporation501 (C)3. It has an annual budget of $250,000 which is used for promot±on, special events, and on-site services. They receive 22% of their budget, from RDA, the balance from fundraising. The city has a downtown landscaping program which employs two people full time. There is also a Downtown Beautification Committee II-3 which writes grant applications for trees and related projects. ~ They also have a design ordinance which requires new buildings or retrofit programs tO provide landscaping on 12% of the. property. Pacific Grove They have undertaken relatively small, improvement projects in the recent past. The funding sources for these improvements are: I. City General Fund. 2 A private Trust set up for.beautification.generates $40,000 per year 3. A grant from the Regional Transportation Improvement Program (RSTP) to replace downtown street lights with historical lights. The purported purpose was to increase. pedestrian traffic. Paso Robles In ~989 the city undertook a $600,000 renovation of the 2-block park in downtown, including planters,’ fountains, benches, andbrick sidewalks. These improvements were paid for.with redevelopment funds. In 1992, the city provided improvements to the main street in downtown. (Spring Street)J, including new lights, planters and ~a gateway. The total cost was $1.2~million. The source of funding was the gas tax. -~ ~ The city also authorized a three year facade improvement program which consisted of a no interest matching loan, with provisions.to forgive repayment. Sunnyvale~ CA In 1978 Sunnyvale undertook street improvements along Murphy Avenue. A .large part of the programconsisted of a CDBG funded loan program for facade improvement and seismic retrofitting.0ver a ten year period this program financed several mill-ion dollars in improvements. In the downtown area they have recen£1y completed a specific plan which requires certain improvements and mitigation fees which are expected to cover all of the public improvement costs if and when new development occurs. The total costs of the planned improvements is approximately $2.2 million. Mountain View CA The Castro Street area has undergone majqr redevelopment. The II-4 public improvements which were made include: utilities, landscaping, street paving, curbs, gutters, benches, planters, a median and other items. The total costs of these improvements was $12.0 million. The Redevelopment Agency financed~$6.0 million of this through a bond. The balance was paid through: Capital Improvement Plan’ ¯ Five large developers paid¯a prorata share based on the size of their developments ® A Small amount from the general fund. The maintenance is provided through normal city budgets. In 1992 the city undertook ~ Zheir last commercial assessment district in the Alta Avenue area. The improvements includedlights, landscaping, pavement and curbs. The total cost was ~1.36 million. The city paid. $360,000 through the CIP reserve and some from enterprise funds. The remaining $I.0 million was covered by an assessment district. Currently there is discussion of possibly utilizing an assessment district to cover some of the city’s contribution to the Light Rail corridor in downtown Mountain View. The City’s contribution will be $15.0 million. Los Gatos,C~_ Los Gatos completed a downtown streetscape plan in May, i996. The area is in a redevelopment project area. The existing improvements and amenities have become run-down. The improvements will include sidewalk widening,-planters, benches, and curbs and gutters. The total cost is estimated at $i.0 million. The improvements will be paid for by redevelopment funds. ongoing maintenance will be provided from normal city budgets. .Santa Monicaj CA The In 1989¯ the Cityof Santa Monica undertook a major streetscape program in the Third Street Promenade area, which included some new parking facilities. The total cost was $12.0 million, of which approximately half was for parking. The total cost was covered by a¯tax exempt bond which was backed by an assessment district. The-original assessments were as high as $i.00 per year square foot. Currently the assessments are: -Zone 1 $0.67 per sq ft-. -Zone 2 $0.28 per sq ft. -Zone 3 $0.21 per sq ft. There is a separate assessment charged to merchants through the business license tax for operation and maintenance. This fee is $1,25 per thousand dollars of sales for retail, the same as their business license tax. They could have had one fee, however bond holders do not like to see capital and operating funds combined. As a charter city they set up their own district, rather than use the state enabling legislation for BIDs. Such a BID can..be authorized for longer than the five year maximum under state laws. ~The money goes into the general funds and then the city provides ~the maintenance and also funds a non-profit promotion organization with $400,000 per year. The total of these costs actually exceeds what is collected in fees. The city council appoints theboard for the management company (Bayside District Corporation). The improvements have substantiallyincreased.property values. Land in downtown in general is valued at $85 per sq ft. Lots on the Promenade are valued at $200. per sq ft. They ~also .have a program for future parking and improvements, whereby new development in the downtown can pay $1.50 per sq ft.. per year in-lieu of providing on-site parking. The city is currently undertaking a similar type of streetscape program in the low-income area along Pico Boulevard. The cost is being covered by a $3.1 million EDA Grant. Sacramento, CA. Historically, capital improvements in the downtown area have been funded with .redevelopment funds. However, they have recently received an ISTEA Grant $360,000. An additional $90,000 of tax increment funds will cover the total cost of $450,000 for a "pedestrian linkage" (underpass, improved access to parking, etc.).. The city provides two layers of maintenance. The base line provides trash collection and some cleaning. An increased level of maintenance includes litter collection, pressure cleaning sidewalks and alleys, etc. This level is paid for~by the local PBID. The PBID has an annual budget of $1.2 million, Its programs include cleaning, security, promotion, andbusiness retention. The highest level of service costs $0.05 per sq ft of building plus $0.10 per sq ft of land. II-6 San Carlos, CA The city recently~completed a street beautification program along San Carlos Avenue. This included a median and landscaping, curbs and gutters, lights, bulb outs, entry ~signs and the like. The sources of funds were: -Gas Tax $270,000 -Redevelopment -Assessment District $270,000 Total $670,000 There were 26 property owners involved; all voted for the assessment (1911 Act). The assessment was $25 per linear foot. The assessment can be paid over i0 years. Maintenance will be doneby the city. They also improved a downtown park, with $75,000 from redevelopment funds and $75~000 from donations. The city also has a facade improvement fund which provides up to $2,500 per building. So far 180 business have utilized these funds. They had a BID for two years but it was deactivated because merchants did not feel it was effective. Lodi, CA The city recently completed $6.0 million, in improvements in the Cherokee Road area and in downtown. These included a median, lighting, sidewalks, kiosks, and a gateway. Approximately $3.0 million was in the downtown area. The improvements were financed 50% with city CIP funds and 50% with an assessment district (1913 Act). The total assessments were: $1.63 or $0.29 per sq ft plus $28 per linear foot. The bonds will be 1915 Act Bonds for 15 years at 7%, which requires an annual charge of approximately 10% of the total assessment. Maintenance will be done by the city at no extra charge. They have a voluntary downtown business association (1/3 participate) and are considering a BID. San Jose, CA Historically, all downtown street improvements have been accomplished through the redevelopment process. However, in the downtown area they have recently completed a transit mall utilizing a mix of fundingsources. This project also involved street trees, antique lights, and pedestrian bridges. The sources of funds included: ISTEA Grant; CDBG money; and Redevelopment. Santa Cruz, CA After the Loma Prieta Earthquake, Santa Cruz reconstructed much of their d0wntowninfrastructure including water, sewer, storm drains, streets~ lighting and streetscape. The tbtal cost was $I0.0~ million. Approximately 50% came fromthe federal government (FEMA). The remaining $5.0 million.was-financed by a county-wide i/2 cent sales tax. Chico, CA This city is in the process of replacing the lights in downtown with decorative lights. This project alsoincludes tree planting. and bulb outs. The total cost is $500,000. These funds are being provided by redevelopment. Maintenance will be through normal, city budgets. Trac~ Most downtown improvements have been done by redevelopment, although they are now in the red because of declining property values. They recently built a $i.0 million parking lot with RDA funds. At the same time they established a PBID for a two block area to fund ongoingmaintenance for the parking lots. The total annual assessments are $27,000. They also recently received a $150,000 CDBG based on a low income-census tract in downtown for new lights. ~ ~.~ Long Beach, CA In the Belmont Shores commercial area, they have provided approximately $2.0 million in streets and sidewalks. This was paid for with a parking meter revenue bond. The city’s treasurer bought the bonds. In Belmont Shores they also have a Mello-Roos districtfor parking. Only the commercial parcels are assessed. The money is used on a pay as you go basis to buy .lots as they become available. This generates approximately $60,000 per year. Long Beach is a CDBG entitlement community. In the waterfront area they have used Section 108 Loan Program for parking and related infrastructure. These loans wil! be paid back from parking revenues and tax increment. II,8 In 1991 they formed an assessment district in downtown. However, two years later it was dissolved because there was a decision to retrofit all of the light in the city. The assessment bonds were then paid off with capital improvement funds. Menlo Park, CA. In 1991, the city of Menlo Park made improvements along Santa Cruz Avenue including changes tp circualtion and parking, islands, and landscaping. The total cost was $331,000. The City paid 2/3 of this from the capital improvements program. The property owners are paying the city back for the other 1/3 with a i0 year assessment. Menlo Park is also planning to resurface their downtown plazas and add landscaping. The cost estimated~at $500,000 will be paid by the city’s capital improvement budget and $200,000 from downtown parking permit fees. SUMMARY OF CASE STUDIES While the 18 cities described¯ above are not a scientific random sample, they are believed to be representative of the methods utilized to finance downtown improvements in Californiacities in the recent past. The primary conclusions of this-survey are summarized in Table II-i and below: i. In virtually all cases, more than one funding source is used.- 2. Redevelopment funding is the most common source of funding, although the survey sought to focus on cities which used other sources. 3. Capital improvement programs and assessment districts were used about equally (seven each in the 18 cities), and in four cases, both sources were used. 4. Various other sources have beenutilized, but usually where there were special circumstances, eg: FEMA after the Loma Prieta earthquake, ISTEA grants where transportation enhancements were constructed, private trust where the capital.was donated. 5. Most of the cities indicated they do not have a consistent policy, but rather utilize whichever funds are appropriate in the circumstances. 6. Many of the cities indicated that they consciously tried to use funding from various sources to achieve a sense of buy in to the project. 7. Only three cities ’indicated that they used" an City Fremont Woodland Downtown ~ast Street Table II- 1 SUMMARY OF FUNDING SOURCES UTLIZED BY CITIES FOR DOWNTOWN IMPROVEMENTS Capital Sources Maintanance Budget Date RDA CIP Assess ISTEA Other Source (1) $1,000,000 1996 X X Donations $800,000 1992 X .....X Specific Plan $2,200,000 1996 X Specific Plan Redwood City Monterey Berkeley Project I Project II Livermore Pacific Grove Paso Robles Spring Street Sunnyvale/DT Mountain View Castro Street Alta Ave Los Oatos Santa Monica Sacramento San Carlos $3,100,000 $1~250,000 $3,700,000 $1,200,000 $2,200,000 $12/)oo,ooo $1,360,000 $6,0O0,OO0 $450,000 $670,000 1990-95 1984 1992 1996 1990-95 1992 1~6 1989 1~6 1~5 X X X X X X X X X X X X X O0 Bond RSTP Grant Private Trust Gas Tax Specific Plan Miligation fees Developer fees Gas Tax Assessment Assessment CityiPBID General Fund Lodi San~ Cruz Long Beach Menlo Park Santa Cruz At Civic Center $3,000,000 ’1995 $10~300,000 1989 $330,000 1991 $500,000 1996 X X X FEMA Sales Tax Revenue Bond Mello-Roos Parking Permits (1) General Fund unless otherwise noted. Source: Pacific Group assessment for maintenance of the down~own. All,of the others use general funds for this. The background information in this section will be one consideration in establishing alternative funding scenarios later in this report. II-lO Section III POTENTIAL FINANCING VEHICLES This section of the report briefly-describes the major sources of funding which are available for downtown improvements. These descriptions are general in nature and are intended for use in preliminary discussions. Charter cities have the authority to structure financing vehichles to meet their own needs. Naturally, before proceeding further with any particular funding source, the City Attorney and the City’s bond counsel should be consulted. SPECIAL TAXES Cities, counties and special districts may impose special taxes with ~ two-thirds vote. The money collected is available only for a specific program. Also because it is not an assessment, it is not limited to the relative’benefit it provides to the taxpayer. These taxes cannot be ad valorem. Typically they are per parcel or per square foot of the parcel. Mello:Roos Act The 1982 Mello-Roos Community Facilities Act is one of the most common vehicles for a specia~-:~tax. The proceeds can be used for direct funding or tO pay off bonds. There is a precise procedure for establishing a Mell-Roos district. One of the principal requirements is, if there are fewer than 12 voters in the district, then tlle owners of half or more of the property in the district must give approval. A Mell-Roos tax is not a special assessment, so there is no requirement that the tax be apportioned on the basis of property benefit. However, this can be done at local ~ption. It can be used to pay for a wide range of publicfacilities. A Mell-Roos tax can also pay for planning and design,, as well as certain services. Some form of a special tax, similar to Mell-Roos, may be used in the proposed Midtown assessment district. Current plans in this area include parking, access, wall treatment,landscaping and the like. The total estimated construction cost is $I.0 million. SPECIAL ASSESSMENTS A special assessment is a charge imposed on particular real property for a local public improvement of direct benefit to that property. The legislative body of a city may create a special assessment.district that defines the properties that will pay for " 1 the improvement. Thus special assessment districts are also referred to as benefit assessment districts. The procedures for establishing assessment districts vary depending on the statue being employed. The assessments constitute liens against the specific parcels. A written protest by i0 percent of the affected property owners can stop the project. Some of the most commonly ~sed assessment acts are noted below. Improvement Acts of 1911 and 1915 This act may be used for a long list of improvements, including streets, ~sidewalks and landscaping, if assessments are not paid in 30 days a bond isissued. HoweVer, the city maintains no obligation to ~the bondholder. The improvement Bond Act of 1915 does not authorize .assessments, but. provides a vehicle for issuing assessment bonds. Under this act, the city incurs a contingent .liability for the bonds. Integrated Financinq District Act Assessments levied under thisact can be used to pay the~cost of planning, designing and constructing capital facilities and to reimburse a private investor in the project. It can levy an assessment contingent on future development and allows reimbursement for funds advanced by an investor. This vehicle is mostsuited to situations where substantial new development is anticipated. Parking District Laws The Parking District Laws of 1943 and 1951 provide for assessments (and through the 1911, 1913 and 1915 acts for bonding) for acquisition, construction, operations and maintenance of parking facilities. District formation proceedings are-initiated based on petition of the involved landowners. The parking facilities can include a certain amount of related improvements such as landscaping, pedestrian access, and so forth. The Pedestrian Mall Law of 1960 This law authorizes cities to establish pedestrian malls (including power of eminent domain), restrict auto’traffic within the mall, and to levy benefit assessments for funding. Parkinq andBusiness Improvement Area Law of 1989 This law enables cities to establish areas of benefit (Business Improvement District-BID) and to levy assessments on businesses within those areas to finance improvements (parking, parks, fountains, benches, lights, etc) and for promotion, events and other activities. Some cities have found it difficult to collect III-2 this assessment. The assessment may be apportioned among different zones of benefit. If written protest are received from the owners of businesses which would pay 50%.or more of the assessment, the assessment must be set aside for one year. Because of this provision, and because there is no lien on property created, this type of BID is not commonly used for capital improvements, but rather for promotion. Currently there is no BID or PBID in Palo Alto. However, there has been some very preliminary discussion of this concept in the University Avenue area. The midtownarea is also considering a BID, but formation may be a year away. A BID assessment is normally collected as part of the business license tax. It should be noted that currently there is no business license tax in Palo Alto. This compares with the average city of population between 50,000 and¯ i00,000 which receives 6% of its revenues from a business license tax. Property and Business Improvement District Law of 1994 This law is similar to the 1989 law except that it levies the assessment on the property owners. The jurisdiction must first receive a written petition signed by property owners who would pay 50% or more of the assessment. There are some addition improvements which can be financed under this law. Also, these funds can be used for economic development, security, sanitation, street cleaning, etc. This is significant since most assessment districts cannot provide maintenance. It should be noted that most cities now consider commercial rental properties to be "businesses" and thus commercial property owners can be assessed under the provisions of a BID as described above. In some cities, the city matches the funds which are secured via~a BID_or PBID. _ FEES AND EXTRACTIONS Fees and extractions are direct charges and dedications collected on a one time basis for a service provided or as a condition of an approval being granted. The purpose must relate to the needcreated by the development. The amount must be proportional to the cost of the service or improvement. ZONING CHANGE REOUIREMENTS Palo Alto has enacted a .zoning ordinance for PC Planned Communities. It is intended to accommodate developments requiring flexibility not otherwise attainable under other districts. It is intended for comprehensively planned developments which are of substantial public benefit. Prior to approval of any PC district III-3 the planning commission and the city council must make a finding that "the district will result in public benefits not otherwise attainable...and shall specifically cite the public benefits expected.to result from use of the planned community district." This zoning ordinance has been applied in 17 case in the downtown area. Virtually all public..benefit packages have included contributions to public improvementsin downtown. Selected examples are presented in Appendix Table A-I and include: I. 483 University $100,000 for street furniture 2. 531 Cowper $150,000 to child care fund. 3. 529. Bryant Street trees, grates,-alleys 4. 250 University Alley paving, lighting, landscaping; public plaza 5~. 520 Webster 6. 525 University (offered) $150,000 downtown improvements $150,000 downtown improvements; $i00,000 to downtown parking These projects have involved projects which have added from 3,000 to.50,000 square feet above the CD-C zoning. The amount and type of future public benefits ~depends on the amount and type of development-which will beproposed. It is difficult to project the level of this activity into the future. However, this recent level of public benefits is one indicator to consider in this regard. CAPITAL IMPROVEMENT PROGRAM The adopted 1996-97 budget includes $4.9 million of capital expenditures. Of these expenditures, $150,000 is appropriated from the General Fund for the.design, construction and installation of signage, street furniture, newsracks, landscaping ~and other. improvements. The General Fund appropriation for these improvements is expected to be supplemented by $i00,000 fromdowntown business contributions. The 1997-98 ~Interim~ CIP budget process is well underway and a irecommendation ~rom the City Manager will be¯ reviewed by the F~nance Committee ~nMay. The Finance Committee has reviewed, the Buildings and Facilities Module in-a series of comprehensive infrastructure reports.and has directed staff to bring back to Council a proposal to exp!ore early debt financing for building projects. It is anticipated that recommendations and priorities from the remaining three infrastructure module reports will be incorporated in the 1998-2000 budget. III-4 GENERAL TAXES General taxes can include excise taxes, .utility users taxes, transient occupancy tax, and property tax. Each of these types of taxes have substantial difficulties as a source of funding: i. Prop 13 requires a 2/3 voter approval for property tax increases or a special tax. 2. Excise tax related to use of property do not regulate and are not a condition of permit. While not subject to Prop 13, it ~is difficult to pass such a tax. 3. Prop 62-(1986) requires a two thirds vote on all general taxes. While court decisions indicate it does not apply to charter cities, many cities abide by this requirement anyway. This report assum~es that the proposed improvements for~the downtown will not be financed through general taxes. DONATIONS AS described in the previous section of this report, some cities have been successful in obtaining grants and donations from individuals and service organizations for landscaping and improvements in downtown. / TAX INCREMENT FINANCING As noted in the previous section of this report, redevelopment funding has become the predominant means of financing public improvements in downtown areas in California. Palo Alto does not have a redevelopment agency and such a program would in all likelihood not provide substantial funding for a downtown which is virtually fully built out and not blighted. However, Infrastructure Financing. Districts are a new way for a city to finance infrastructure improvements. It util~izes the property tax through a variation on tax increment financing. The IFD law provides that each other taxing agency must grant its approval before any of its portion of the increment can be collected by the IFD. Also the IFD has no power of eminent domain. III-5