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HomeMy WebLinkAboutStaff Report 208-10TO: HONORABLE CITY COUNCIL FROM: CITY MANAGER DATE: APRIL 12,2010 REPORT TYPE: Study Session City of Palo Alto City Manager's Report DEP ARTMENT: ADMINISTRATIVE SERVICES CMR: 208:10 SUBJECT: Preview of the City Manager's Proposed Budget for Fiscal Year 2011 RECOMMENDATION That the City Council review and comment, as needed, on a General Fund "Preview Budget" for FY 2011. BACKGROUND The budget preview provides an early look at the budget cuts and revenues under consideration for inclusion in the City Manager's Proposed Budget to be presented to Council on May 3, 2010. This preview is for the General Fund only, which includes such services as Police, Fire, Library, Community Services, Planning, Public Works, for instance. In FY 2010, the adopted budget closed a $10 million gap, followed by an additional $6.2 million gap closed with the FY 2010 midyear budget approved by Council on April 5. In FY 2011 the City is facing an approximate $8.3 million budget gap that has increased from $6.4 million identified in the February Long Range Financial Forecast (CMR:I43:10). The increase is primarily due to a decrease in projected Utility User's Tax revenue due to recommendations to have no utility rate increases in FY 2011. These numbers reflect Palo Alto's continuing fiscal difficulties in the worst downturn since the Great Depression. Cities across California are in a similar, or worse, condition. Because the magnitude of service reductions to the community and loss of jobs to the City workforce are significant, this overview is being released early to help prepare the City organization and the community for tough choices that must be made during the upcoming deliberations on the proposed budget that will begin in May. DISCUSSION The Preview Budget provides an overview of representative service reduction, cost recovery, and revenue proposals that could included in the City Manager's FY 20 II Proposed Budget scheduled to be released on May 3, 2010. CMR: 208:10 Page I of6 At the direction of the Finance Committee, the City Manager has produced a range of options that exceed the $8.3 million budget gap, to provide the Finance Committee and Council with choices to balance the budget. The table below provides a financial summary of the budget gap and proposed solutions. Preview Budget Options Summary ($ millions) Projected Budget Gap (as of 4/5/10) ($8.3) Total Proposed Cuts ($7.4 ongoing, $1.1 onetime) $8.5 New Revenue and Revenue Increases $0.9 Proposed Budget Balancing Solutions $9.4 Additional Budget Balancing AlternativeslNext Tier $0.9 Total Prooosed Budget Solutions $10.3 Pending Other Revenue and Reductions $1.07 Total Potential Solutions for Finance Committee $11.3* Review * Provides $3 million more than needed for decision flexibilitv. It is important to acknowledge that there may be refinements to these proposals, but they are representative of the budget reductions that will be necessary to resolve the City's current structural budget deficit. Projections at this time show that approximately 56.5 full-time equivalent (FTE) positions would be eliminated with all the proposals. In addition, 18.52 temporary positions would be eliminated. The total of FTE and temporary positions is 75.02, representing a total of 119 individual positions, of which 70 are currently filled. A breakdown of the position reductions by fund and citywide is shown below. Full Time Equivalent (FTE) Reductions Total Reduction Percentage General Fund 622.51 (50.50) (8.1%) Enterprise Funds 356.24 (0.10) (0.03%) Other Funds/Internal Service Funds 76.6 (5.90) (7.7%) Total 1055.35 (56.50) (5.4%) T emporary oSItIon Re uctlOns P .. d Total Reduction Percentage General Fund 41.71 (8.71 ) (21%) Other Funds 32.93 (9.81 ) (30%) Total 74.64 (18.52) (25%) CMR: 208:10 Page 2 of6 FY 2011 position reductions would follow other reductions over the past decade. In FY 2004 the City eliminated 29.9 FTE, in FY 2006 25.45 FTE, and in FY 2010 21.30 FTE. As we work through the public outreach meetings, hear from employees, and in the Finance Committee meetings these recommendations will be subject to change. Given the magnitude of the structural budget gap, however, there is no escaping service reductions and job losses. In resolving a structural budget gap, there will be no easy answers. The proposed cuts represent a mix of targeted and across the board reductions. The City Manager and Department Directors identified cuts based on maintaining services at lower costs, so contracting-out solutions have been included where possible. Some programs cuts were made where the service could be preserved but at a reduced level. For example, the Traffic Team in the Police Department is subject to elimination under this plan. Regular patrol will need to pick up some amount of their responsibility. Finally, some programs have been proposed for elimination entirely. For example, the annual sidewalk maintenance program is recommended to be cut (with costs shifted to homeowners). Following is a list of reductions that illustrate the range of impacts of the service reductions, cost-recovery and revenue proposals included as potential budget decisions. I. Elimination of contract funding for the annual Side"{alk Replacement Program with shift of responsibility for sidewalk repair to residents ($500,000) 2. Contracting out of some tree trimming/line clearing and elimination of four full-time positions ($386,000) 3. The elimination of the Traffic Team will cut five full-time Police Officer positions ($894,000) 4. Elimination of one Community Services Officer position serving the centralized community outreach program, including Neighborhood Watch, Citizen and Student Academies, Community Newsletter, Community Events and Fairs, Community Education Programs, Coordination of the Officer Request for Services Programs, coordinating public education efforts in Emergency Preparedness with Block Coordinators, Neighborhood Watch Captains and PANDA ($101,000) 5. Funding for school crossing guards eliminated ($345,000) 6. Reduction ofI-ISRAP funding ($50,000) 7. Library hours shortened and the closure of the Library on Mondays at Main, Mitchell and the Children's Library will eliminate two full-time and one part-time position ($215,000) 8. The re-opening of the College Terrace Library delayed an additional eight months to June 30,2011 ($74,000) 9. Book collection funds for the Libraries reduced ($117,000) CMR: 208:10 Page30f6 10. Partial cost recovery increases are proposed through increased participation and/or admission fees for many programs including Junior Museum and Zoo, Art Center Gallery, Children's Theatre productions, recreation classes, ali classes, nature interpretive program, and the science outreach program, Animal Services, HazMat inspection fees and Planning fees. 11. Shuttle services will be reduced to hourly stops at limited locations eliminating the service for the Noon shuttle and Marguerite shuttle and reducing the Cross-town shuttle to one bus ($196,000) 12. Elimination of the twilight concert and brown-bag summer concert series ($27,000) 13. In the Fire Department, Advanced Life Support (ALS) and Basic Life Support (BLS) fees are proposed to increase by 10% generating an estimated $200,000 in new revenue. 14. Elimination of one full-time Child care position and reduction of one Family Resources Coordinator position to a half-time position in the Community Services Department ($137,000) 15. The proposed contracting out of Lawn Bowling Maintenance eliminates one fUll-time position ($45,000) 16. Day use fees at Foothills, Arastradero and Baylands parks are proposed ($100,000) 17. The proposed contracting out of park maintenance at Mitchell Park and Rinconada will eliminate four full-time positions ($147,000) 18. Vehicle replacement funding for the City's fleet/equipment purchases was reduced by $483,000. A review of the size of City's fleet has been undertaken to further reduce future fleet/equipment expenditures. 19. Employee training and education reduced Citywide across all departments ($92,000) 20. Elimination of funding for building maintenance services resulting in the reduction of three full-time building maintenance positions ($230,000) 21. Contracting out custodial services will eliminate five positions ($540,000) 22. The City will be seeking 50 percent cost sharing from the PAUSD for the School Resource Officer position ($83,000) 23. Elimination of two full-time positions in Police investigative services that investigate cases of financial loss, and fraud ($377,000) 24. Elimination of a Fire Hazmat Position with future Hazmat services proposed to be provided by mutual aid through the County ($37,000) CMR: 208:10 Page 4 of6 25. The proposed contracting out of golf course maintenance includes the elimination of seven full-time maintenance positions ($236,000) 26. The proposed reorganization of the Community Services department eliminates one Division Manager position ($185,000) 27. Elimination of a building inspector, senior planner and staff support eliminates three positions in Plauning ($382,000) 28. The reorganization and contracting out of the Print and Mail shop includes the elimination of three full-time positions in the Administrative Services Department ($269,000) 29. Elimination of administrative support organization-wide resulting in the elimination of seven positions ($462,000) 30. Reductions in the City Attorney's outside legal funds ($145,000) 31. Reduction of one full-time position in information technology ($159,000) 32. Reduction of one full-time position responsible for customer service and revenue collection ($90,000) 33. $1,237,000 revenue decreases: the golf course ($225,000), plan check fees ($537,000), and parking citations ($475,000) CONCLUSION The Preview Budget is a new approach, given the unprecedented challenges and choices facing the city. It is provided to illustrate the range of possible budget balancing recommendations under consideration in advance of the final preparation of the City Manager Proposed Budget, which will be presented on May 3, 2010. The City Council Finance Committee directed staff to identify a range of budget reduction options and revenues larger than the deficit, in order to provide a range of choices for Council consideration. As a result, the Preview Budget includes $10.3 worth of recommendations, with another potential $1 million pending. Since the number of options identified are greater than what is needed for closing the general fund budget gap, more layoff notices will have been sent than will eventually be necessary. (See attachment A for the full list of positions identified for possible elimination.) The Preview Budget provides information designed to provide as much flexibility in job reassignments as possible to minimize actual layoffs, and to inform the public about the challenging choices Council will be facing. Staff is in the process of completing design for a series of community outreach meetings and information sharing efforts begiuning in late April and continuing through May, as directed by CMR: 208:10 Page 5 of6 1 _____ _ Council. City Management is also engaging employees in design team meetings into June to explore other budget ideas and organizational changes to consider. It is expected that the City Manager's Proposed Budget issued in May 3, 2010 may vary some from the Preview Budget as we refine proposals and hear feedback. Obviously, the final decisions in FY 2011 will be made by the City Council. ATTACHMENTS Attachment A: Details of Potential Position Eliminations PREPARED BY: DEPARTMENT HEAD APPROVAL: CITY MANAGER APPROVAL: CMR: 208:10 DAVID RAMBERG Assistant Director MARC PUCKET.a' Budget Manager Director, A ministrative Services Page 6 of6 . • . • .. ITotal I I Administrative Specialist I Building Serviceperson Maintenance Assistant ~ H Management Spec ATTACHMENT A City of Palo Alto Detail of Potential FTE Eliminations· Temporary Positions Fiscal Year 2011 Budget vacant (0.25) 11,294 vacant (0.46) 19,940 vacant vacant (0.92) (73,281) Project Construction Inspector· H vacant , . I I I (13.51) (859,808) (0.25) (11,294 0.46) (19,940 (0.92 (73,281) (0.46) (27,211) (0.46) (27,211) , '. " (5.01) (219,568) (18.52)1 (1,079,377) I (1.00) ATTACHMENT A City of Palo Alto Detail Potential of HE Eliminations· Regular Positions Fiscal Year 2011 Budget . , 1126,693) (5.00) (459,973) (7.00) (760,524) (43.50) (2,544,116) (66.50) (3,891,306)