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HomeMy WebLinkAbout2003-12-09 City Council (3)City of Palo Alto City Manager’s Report TO: ATTN: HONORABLE CITY COUNCIL FINANCE COMMITTEE FROM:CITY MANAGER DEPARTMENT: ADMINISTRATIVE SERVICES DATE: SUBJECT: DECEMBER 9, 2003 CMR: 534:03 UPDATE TO LONG RANGE FINANCIAL PLAN REPORT IN BRIEF This report presents the City’s updated General Fund Long Range Financial Plan (LRFP), one of the City’s Top 5 priorities. It contains a discussion of: the economy; current revenues and expenditures and their trends, and a forecast of future revenue streams and expenses; and the financial challenges that lie ahead. Because of the City’s "Strengthening the Bottom Line" (SBL) effort since 2001-02 and Council’s direction to reduce base expenditures by 5 percent, the forecast shows modest net operating surpluses through 2009-10. During this period, the City can maintain its commitments to healthy reserves, contributions to the Infrastructure Reserve, and maintaining payments under the Covenant Not to Develop to the Palo Alto Unified School District. The LRFP displays a mild deficit of $0.5 million in 2010-11. This results from expenses rising at a faster pace than revenues in the model during the prior period. The deficit rises substantially in 2011-12 and 2012-13 since an economic downturn with accompanying lower revenues is projected for 2011-12. At this time, the model does not incorporate additional expense reductions or revenue enhancements to offset the projected deficits. Staff is working diligently, however, on several efforts that will alter these results. These include, for example: ¯an organizational restructuring effort to reduce staffing levels ¯an analysis of how to contain rising employee benefit costs ¯entrepreneurial efforts to enhance the City’s revenue base (e.g., providing information technology and animal control services to other public agencies) CMR:534:03 Page 1 of 30 reaching out to businesses to understand and respond to their concerns, helping to maintain a viable economic base ¯auditing City planning and permitting processes to accelerate improving the business climate of the City ¯the Shop Palo Alto campaign ¯the proposed downtown Business Improvement District. response times, As these endeavors yield results, the City’s bottom line will improve and be incorporated in future forecasts. CMN:534:03 Page 2 of 30 RECOMMENDATION Staff recommends that the Finance Committee review and comment on the attached forecasts of revenues, expenses, and reserve levels. BACKGROUND A Long Range Financial Plan (LRFP) is presented to the Finance Committee annually. Last year’s LRFP coincided with the initiation of a new two year budget and was comprehensive in scope. It explained in detail, for example, the forecast methodology used and all of the known financial challenges facing the City. Staff has attached the 2002-2012 Plan for reference and background (Attachment 1). Staff views this current report as part of the interim budget process. It updates critical information used for assessing and plaiming City finances. It focuses, therefore, on such areas as current economic conditions, the analysis of current revenue and expense trends, a revised forecast, and on new or changed financial challenges. The "updated" 2003-2012 Plan is provided below in traditional CMR format. DISCUSSION LONG RANGE FINANCIAL PLAN 2003-13 STATE OF THE ECONOMY In the third quarter of 2003, the national economy appeared to be trending upwards, with the state and local economy following this trend, but in a lagging and less pronounced fashion. National Econom’q Trending Upwards The U.S. economy appeared to rebound in the three-month period beginning July 1 and ending September 30, 2003. Growth for the quarter came in at an 8.2 percent annual rate, the highest growth since the first quarter of 1984.1 The growth was fueled by consumer spending. Retail sales grew at 12.2 percent annual rate in the third quarter, according to an October 15 report from the Commerce Department, and the Conference Board reported an increase in its Consumer Confidence Index from 77.0 in July to 81.3 in August. Many analysts attribute the increased consumer spending to the tax cut, which went into effect July 1. They expect the tax cut’s impact on spending to fade, with economic growth dropping back to a 3 percent annual rate for the rest of this year and through 2004.2 Todd Wallack, "Growth rate revised upward," San Franc&co Chronicle, Nov. 26, 2003 John Berry, "Signs indicate faster economic growth," San Francisco Chronicle, October 16, 2003, and Todd Wallack, "Growth rate revised upward," San Francisco Chronicle, Nov. 26, 2003 CMR:534:03 Page 3 of 30 The employment picture appeared to improve only at the end of the third quarter, though the quarter as a whole saw a decrease in total jobs. In September, the number of jobs increased for the f~rst time since January 2003; the Labor Department reported an increased of 57,000 jobs. Yet non-farm jobs decreased by 41,000 over the entire quarter, and the percentage of adults with jobs fell to its lowest level in 10 years. (Estimates of jobs lost in the economy since the start of 2001 range from 1.1 million to 5.0 million.)3 Unemployment is expected to remain at about 6.2 percent through 2004, 4 though some economists predict it will drop to the 5.8 percent range in 2004 and drop further in 2005.5 Although September’s numbers gave many cause for hope, others are concerned about long-term structural problems in the economy, such as a flood of U.S. jobs going overseas. Some reports estimate 5 million jobs will be lost to other countries by 2015. This is of particular concern in the technology industry. (See further discussion under Local Economy section.) If hiring doesn’t improve, the recovery could be in jeopardy because consumers worded about their job prospects will stop spending. 6* (Not seasonally adjusted) 2000 2001 2002 Average Average Average Sept. 2002 Sept. 2003 U.S. 4.00 4.70 5.80 5.40 5,80 California 5.00 5,30 6.70 6.50 6.10 San Francisco 2,80 5.20 5.60 7.50 6,00 Santa Clara County 2.00 4.50 8,40 8.80 7.50 Palo Alto 1,00 2.30 4.40 4.40 3.90 Source: US DepL of Labor and California Economic De,/. Dept, LMI 3 David Leonhardt, "For First Time in 8 months, US Businesses add new jobs," New York Times, Oct. 3, 2003, and The Washington Post, Sept. 16, 2003 4 Congressional Budget Office, The Budget and Economic Outlook: An Update, August 26, 2003 5 University of Michigan News Service, August 18, 2003: "U-M forecasters.’. U.S. economy is poised for strong growth"6 Leigh Strope, "Jobless Rate Falls to 6.1 percent in August," Associated Press, September 5, 2003 * Some analysts point out that "real unemployment" is higher than the 6.1% reported by the government. According to an outplacement expert, the real unemployment rate is 9.1%, since 4.8 million people nationwide want jobs but are not actively seeking because they’re so frustrated w/the economy. Plus, over 4.4 million people are working part (source San Franmsco Chromcle September 13 2003 Da~e Murphy)time because no full time jobs are available.:"" ¯ CMR:534:03 Page 4 of 30 Other structural issues affecting employment include the impact of the "capital deepening process" on the labor market.8 Companies have invested more heavily in technology and other capital to increase the productivity of their workers. That means as the economy picks up, fewer workers will be re-hired to meet the renewed demand for products and services. Local Economy Showing Preliminary_ Signs of Recovery As late as August, there was little evidence of recovery in the Bay Area. Job losses had slowed, yet area employers were still shrinking payrolls. In June, the jobless rate was 6 percent in the San Francisco metropolitan area, 6.2 percent in the Oakland area and 8.5 percent in the San Jose area, near cyclical highs. Furthermore, the Bay Area Council’s latest business confidence survey showed local executives, while increasingly confident about the near future of the economy, were extraordinarily reluctant to hire. Some 70 percent of those responding to the July survey said that, even if local economic conditions improved, they did not expect to increase their workforces. Some 18 percent planned to reduce staff further in the next six months, 67 percent planned to keep employment the same, and only 10 percent expected increases.9 By September, the numbers were a bit more positive. It appeared that employment was in the early stages of recovery after a long slide. Retail and business sales were climbing, and there was more optimism in a broad range of sectors, including the technology sector. Especially encouraging was the 15.4 percent growth rate in spending by businesses on equipment and software in the third quarter - up from an 8.3 percent growth rate in the10second quarter. Lastly, the statewide unemployment rate had dropped from 6.7 percent to 6.4 percent in August; in Santa Clara County, it fell from 8 percent to 7.5 percent. 11 Furthermore, evidence from local employers, as well as job seekers, also suggested an increase in hiring activity. 12 However, experts again cautioned that much of the improvement in the unemployment rate stemmed from people leaving the job market altogether: statewide, 24,500 people dropped out of the labor force in September and were no longer counted as unemployed.13 Furthermore, continued job losses loomed. Sun Microsystems announced in September a new layoff of 1,000 worldwide. At 35,800 employees, Sun had already eliminated nearly 8,000 j obs (18 %) since 2001.14 Merrill Lynch, The Market Economist, 26 September 2003 San Francisco Chronicle, August 3, 2003 and Bay Area Council’s August 5, 2003 press release10 Jeannine Aversa, "Economy grows at fastest pace since 1984," Associated Press, October 30, 2003 11 Sam Zuckerman, "Job picture may be brightening," San Francisco, Chronicle, October 11, 200312Bay Area Economic Pulse: An Economic Report on the Nine-County Bay Area, Fall 2003, Bay Area Council, pub.13 Sam Zuckerman, San Francisco Chronicle, October 11, 2003, op.cit.14Dean Takahashi, "Sun will lay off 1,000 in bid to stay on plan," San Jose Mercury News, September 19, 2003 CMR:534:03 Page 5 of 30 It will take years for the economy to recover from these job losses. A report commissioned by the Silicon Valley Manufacturing Group states it will take an additional seven years for the Silicon Valley economy to recover the 200,000 jobs it lost when the technology investment bubble collapsed.15 The relationship between jobs and City sales tax revenues is evident from the following graph: Santa Clam County Jobs and City of Palo Alto Sales Tax Revenues (000) 1,000 800 700 600 I--IF-Jobs ~sales tax ~Linezr (Jobs) ,.....,,.-.Linear (sales tax) $28,000 $25,000 $22,000 $19,000 $16,00O $13,000 $10,000 Of further concern to technology workers is the trend of midlevel jobs being shipped overseas. San Jose’s Office of Economic Development reported that tech jobs in the $40,000 to $80,000 range will move offshore to Asian nations.16 Market researcher Gartner, Inc. estimated that one out of ten technology jobs will move outside the United States by next year. Oracle is moving more than 2,000 development jobs to India, while HP shifted 1,200 Compaq customer service jobs from Florida to its India center. On the other hand, several industry insiders note that sales and marketing jobs are unlikely to be outsourced. One outsourcing specialist claimed that sales and marketing "is something you can’t really outsource because you’re dealing with people and customer requirements" 18 San Francisco Chronicle, Sept. 23, 2003 San Jose Mercury News, August 22, 2003 Tom Kaneshige, "Fab Four," Silicon Valley Biz Ink, Oct. 3-9, 2003 Rhonda Ascierto, ’"Insourcing’ to the valley," Silicon Valley Biz Ink, Oct. 3-9, 2003 CMR:534:03 Page 6 of 30 General Outlook The regional economy’s dive seems to be reaching an end. Tentative growth is evident and expected to continue through 2004, albeit slowly and without certainty. According to the "Bay Area Economic Pulse," a publication of the Bay Area Council: "The regional economy still faces additional risks going forward. While there are at least some signs of national recovery, rising interest rates and political developments within the state pose new risks...Higher state and local taxes appear likely, and increased business taxes - in workers compensation and unemployment insurance, the loss of the manufacturer investment tax credit, and possibly substantial property tax increases - will weigh on the business community in the coming year, just as a recovery may appear on the horizon.19 San Francisco Federal Reserve Bank President Robert Parry referred to the region as a "slowpoke" recovering from recession. "The economy is expanding at a pretty rapid pace," he said. But "the Bay Area probably will not do as well as some areas.’’2° The pace and size of the nascent recovery will likely be slow and moderate. According to the Silicon Valley Manufacturing Group, "... there is little reason to expect job growth and profits rivaling those of the late 1990s in the near future. The Silicon Valley economy will show stronger signs of recovery in 2004, but will grow more slowly than the national average through 2005 as it continues to restructure and redeploy capital after the tech boom of the late 1990s.’’21 The statewide unemployment rate is expected to average in the 6.7 percent range through 2003, while Santa Clara County’s rate will be higher.22 The region’s gradual economic growth is likely to continue for another several months. According to the State Board of Equalization, this is due to: *continued low interest rates ¯the federal tax cut (economists expect the tax cut to add about one percent to the growth rate of real GDP on an annualized basis over the next several quarters) ¯businesses need to purchase more capital equipment just to keep up with economic depreciation.23 ¯renewed flows of venture capital funding into area business ¯rising sales posted by key technology companies headquartered in the region24 19 Bay Area Economic Pulse: An Economic Report on the Nine-County Bay Area, Fall 2003, Bay Area Council, pub. z0 Sam Zuckerman, "Bay Area Behind," San Francisco Chronicle, October 17, 2003 21 Projections: 04 by the Silicon Valley Manufacturing Group 22 Projections: 04 by the Silicon Valley Manufacturing Group, quoting UCLA economists. 23 State Board of Equalization, Economic perspective, August 2003 CMR:534:03 Page 7 of 30 However, the region’s improving fortunes have not yet translated to increased City revenues. In fact, sales tax and transient occupancy tax revenues continue to decline, as of this writing. Just as the state’s growth has lagged behind the nation’s, Silicon Valley’s growth has lagged behind the overall state’s, and cities like Palo Alto, Mountain View, and San Jose seem to be lagging yet further. The revenue forecast includes modest improvements in 2004, but staff intends to monitor carefully revenues throughout the year. ANALYSIS OF REVENUES AND EXPENDITURES AND PROJECTIONS REVENUE ANALYSIS Methodology As in last year’s LRFP update, staff has assumed that the compound annual rate of growth (CAGR) for economically sensitive revenue sources between the years 2003-04 and 2012-13 will be the same as that for the years 1992-93 through 2002-03. For example, the CAGR for sales taxes between 1992-93 ($13.2 million) and 2002-03 ($18.6 million) was 3.4 percent. The growth rate applied to the forecast was the same. This methodology has several benefits. While it does not recognize the exceptional, one-time revenue gains experienced in 1999-00 and 2000-01, the CAGR method, over a ten-year time horizon, allows the City to better align ongoing expenditures with more realistic revenue streams. Implicitly, this assumes that should the City experience revenue bonanzas as in the "dot.com" era, it will channel them to reserves or to one-time capital improvements and not to ongoing programs. An important assumption in using the CAGR method is that future performance will mimic that of prior years. Should significant structural changes occur in how resources are generated (e.g., departure of automobile dealerships), the City would have to revamp its forecast. The revenue forecast includes the impact of an economic downturn on revenues. Given the duration of the current down cycle and the delayed recovery, staff has revised its 2002 Long Range Plan forecast of a recession in 2009-10. Instead, staff projects a decline in 2011-12, during which sales tax and TOT revenues decline somewhat compared to the prior year, within the CAGR parameters described above. 24 Sam Zuckerman, "Tech jobs continue to disappear," San Francisco Chronicle, November 3, 2003 CMR:534:03 Page 8 of 30 Overview of Revenues As indicated in the "State of the Economy" section, there are signs that the national, state, and local economies are improving. While this is positive news, there are several areas of concern regarding City revenue. These include: ¯competition from surrounding malls and discount chains and the potential loss of automobile dealerships ¯continuing weakness in the hotel and travel sectors ¯recent and potential future State actions The first two factors have a major impact on two key, economically sensitive General Fund (GF) revenue sources--sales and transient occupancy taxes--that comprise 18 to 20 percent of GF resources. The revenue downturn that began in 2001-02 has fingered stubbornly into 2003-04. Since reaching their peak in 2000-01, combined sales and transient occupancy tax (TOT) revenues have dropped by $11.3 million or 32.1 percent. Analysis of first quarter 2003-04 data reveals further declines in these categories. Preliminary sales tax data indicated a 6.5 percent decline over the same quarter last year. Upon further analysis of numerous accounting adjustments by the State Board of Equalization, however, the decline now ranges as high as 12.5 percent. Early TOT data follow suit, with 2003-04 first quarter revenues falling 12.4 percent below the same period in 2002-03. This information indicates that the City’s revenue problems have not "bottomed-out" as yet. As a result of the ongoing declines in these key revenue sources, adjustments to last year’s forecast and to the 2003-04 budget will be necessary. State actions may also impact City revenues. With a budget deficit now estimated at $24 billion, the State may target local sales and property taxes to close the gap. The new Governor has reinstated the Vehicle License Fee (VLF) cut while promising to maintain the State’s General Fund backfill, but members of the legislature do not appear to support the necessary appropriation. Without the backfill, the City would lose nearly $2.6 million in revenue--an event that is not incorporated in the forecast. 2003-13 Projected Revenues: Changes from November 2002 Forecast Sales tax and transient occupancy tax revenues for 2003-04 have been reduced from $20.3 and $7.5 million in last year’s forecast to $17.4 and $5.5 million, respectively. The Adopted 2003-04 budget shows $19.3 and $6.3 million for these categories and will be changed at midyear--a $2.7 million reduction. CMR:534:03 Page 9 of 30 ¯Average annual growth rates for sales and TOT taxes are anticipated to be 3.3 and 5.5 percent from 2003-04 through 2012-13 compared to average growth rates of 3.2 percent and 7.8 percent used in last year’s forecast. Although there has been no growth in these sources in the past two years, it is expected that they will "bottom- out" toward the end of 2003-04 and experience relatively modest growth rates in future years. ¯Average annual growth rates for tax revenues and total sources of funds have slowed to 4.7 and 3.7 percent compared to 4.9 and 3.9 percent in the November 2002 forecast. ¯The 2003-04 Vehicle License Fee (VLF) revenue (part of "Other Taxes") is reduced by $0.7 million due to the State’s delay in implementing the higher fee. ¯Potential revenue "take-backs" from the State to solve its budget crisis are not included in the forecast. In 2010-11, revenues are not expected to cover ongoing expenses unless additional expenditure reductions or new revenues are realized. The first step in developing the 2003-13 revenue forecast is to understand the recent and past performance of the City’s revenue sources. Sales Tax Sales tax revenues in 2002-03 declined for a second year to $18.0 million. Including a one-time, negative prior year adjustment of $0.54 million, revenues fell $2.0 million or 10.2 percent compared to 2001-02. This is in addition to a $5.7 million or 22.1 percent decline in 2001-02 over 2000-01. The downward trend continued into 2003-04 with first quarter receipts off as much 13.5 percent from the prior year quarter. Key declines in 2002-03 came in new automobile and department store sales. Heavily dependent upon consumer spending and a stable employment environment, these sectors fell by 16.7 percent ($0.4 million) and 10.9 percent ($0.3 million), respectively. Geographically, the steepest declines came from Embarcadero Road, E1 Camino Real, and the Stanford Shopping Center - areas in which the auto dealers and department stores are located. CMR:534:03 Page 10 of 30 Major Sales Taxes - Ten Year History ($millions) $6, $31 $2 I $1 I 93-94 94-95 95-96 96-97 97-98 98-99 99-2000 00-01 01-02 02-03 --e,-.- Dept. Stores ~ Office Equip & Mis.~ Restaurants ---X---Mis. Retail ~Auto Sales ~ Bus Services While the principal cause for the revenue falloff is the weak employment and business environment, emerging competition from surrounding malls and "big-box" stores are also having an effect. Several stores in the Stanford Shopping Center that are replicated at Santana Row and Valley Fair have experienced sharper declines in sales than other outlets. Deficiencies in space and location for automobile dealerships in Palo Alto have hurt sales and the potential for growth. The departure of Carlsen Porsche to Redwood City and the desire of Anderson Honda to relocate provide additional evidence that a structural change in this key revenue source is occurring. After adjustments to the sales tax revenue base, receipts are projected to increase by 3.3 percent, on average annually, over the next nine years. Transient Occupancy Taxes (TOT) TOT revenues continued to erode in 2002-03, winding up the year at $5.3 million. Year- end revenues were $1.3 million or 19.4 percent below the prior year. This decline compounds the $2.9 million or 30.5% percent drop of 2000-01 to 2001-02. Occupancy rates also dropped for the second consecutive year, falling from an average of 73 percent in 2000-01 to 58 percent in 2001-02 to 54 percent in 2002-03. Average revenue per day fell from $156 to $136 to $122 during the same period. TOT revenues deteriorated further in the first quarter of 2003-04. Receipts were $.2 million or 12.4 percent below the prior year quarter. This primarily resulted from room rates falling below $110 per day. Occupancy rates, however, remained fairly steady at 58 percent. CMR:534:03 Page 11 of 30 Although revenue declines in this category are not unique to Palo Alto (the average room and occupancy rates in the San Jose/Peninsula area are slightly below Palo Alto’s), there is a possibility that City hotels and motels are experiencing competition on its southern and eastern borders. With new hotels opening on the Palo Alto/Los Altos border and another in East Palo Alto, pressure on City occupancy and room rates may be having an effect on revenues. Overall, TOT revenues are expected to increase by an annual average of 5.5 percent over the next nine years. Property Taxes Property taxes in 2002-03 came in $0.6 million or 4.4 percent over 2001-02 levels. The rate of growth in these tax receipts, however, significantly slowed from the 9.9 percent experienced in 2001-02. In addition to revising the assessed value of "high-end" homes for 2002-03, the county received a significant number of appeals from commercial and residential property owners that constrained revenues. Pressure on commercial property values will continue into 2003-04 as vacancy rates remain high. With low interest rates, activity in the residential property market appears strong and may prevent additional slippage in revenues from this sector. On a positive note, the reappraisal of the Stanford Shopping Center, based on a new lease, is expected to add to the revenue base for 2003- 04. The LRFP assumes that property taxes will increase by an annual average of 5.4 percent over the next nine years. Utility Users Tax (UUT) UUT revenues were $0.6 million or 9.5 percent above the prior year. This increase was primarily a consequence of the utilities rebate program in 2001-02 and not due to rising usage or rates. Actual telephone UUT receipts were $0.1 million or 4.3 percent under prior year levels. Utility user taxes from utility sales came in $0.7 million or 15.9 percent higher compared to the prior year. The model assumes that the UUT taxes will increase by an annual average of 4.1 percent over the next nine years. Vehicle License Fees (VLF) VLF revenues were healthy in 2002-03. Including a prior year adjustment, these fees were $0.4 million or 10.8 percent above prior year receipts. For the first 3 months of 2003-04, however, the City is expected to lose $0.7 million. This is a consequence of the State not backfilling revenues during the period the DMV needed to implement the VLF increase. According to the State, the $0.7 million is to be repaid in 2005-06. With the new Governor’s restoration of fee reductions, considerable uncertainty surrounds this revenue CMR:534:03 Page 12 of 30 source for 2003-04. The situation will be closely monitored, with adjustments at midyear if necessary. Staff has assumed in the model that VLF revenues will continue to be backfilled, with an average annual growth rate of 5.5 percent. Documentary Transfer Tax Receipts of documentary t~ansfer taxes were strong in 2002-03. Based on a tax of $3.30 per one thousand dollars of value when properties change hands, they came in $.06 million or 22.2 percent growth over the prior year. A number of sizable commercial transactions, such as one for $0.4 million, contributed to the positive results. Low mortgage rates and a slowing of home price increases also appear to have kept the residential market active. Although it is difficult to predict given the dynamic change in mix and volume of property transactions, staff projects an average annual growth rate of 8.4 percent. Interest Income Interest on the City’s portfolio declined in 2002-03 by $0.5 million or 10.2 percent. This results from a combination of low interest rates and a lower General Fund cash position relative to other City funds such as the Electric Fund. Over the past two years, yields on the City’s portfolio have decreased from 5.4 percent at the end of 2001-02 to 4.75 percent at the end of 2002-03. Yields will continue to decline in 2003-04 as older, higher yielding investments mature. At the end of the ftrst quarter of this fiscal year, the yield declined to 4.65 percent. Interest income is expected to grow by an annual average of 4.4 percent through 2012-13. Service Fees and Permits This revenue source increased 5.6 percent or $0.7 million overall in 2002-03 over 2001- 02. It includes fee and permit revenue from a variety of activities mostly in the Planning, Fire, and Community Services departments. In Community Services (CSD), higher revenue was seen from class registration and admission fees, which increased 2 percent or $0.1 million in 2002-03 over the prior year due to the continued popularity of CSD programs. Class revenue is expected to remain strong in furore years. Revenue from golf course fees was 1.5% lower in 2002-03 than in the prior year. OVerall revenue from permit, plan check, zoning and other fees within the Planning Department increased 18 percent or $0.7 million in 2002-03 when compared with 2001-02. The increase is due to fee increases coupled with large development projects. Overall, this revenue category is projected to increase annually an average of 3% over the next ten years. CMR:534:03 Page 13 of 30 Joint Service Agreements This category consists largely of the contract with Stanford University for fire and communication services, and decreased to $6.1 million in 2002-03 - a 4.5% drop from 2001-02. Stanford’s fire and communications services expense was less due mainly to salary savings that resulted from retirements, unfilled vacancies, and fewer staff on long- term disability. The Fire Deparlxnent, among other departments, also reduced operating expenses due to ongoing fiscal constraints. Overall, this revenue category is projected to increase annually an average of 4% over the next ten years. Reimbursements Reimbursements consist of payments to the General Fund (GF) for services rendered. Fund-based accounting dictates that all enterprise funds pay their "fair share" of associated expense as it relates to administration of their activities. These services range from the Administrative Services Department’s accounting and payroll functions to Public Works Department’s surveying services. It is important to note that these revenues offset GF expenditure specifically dedicated to providing service to another fund. In other words, 7 percent of the 2003-04 GF expense budget is dedicated to providing services to another fund, and thus, is reimbursed. With extensive program growth in the 1990’s, the previous ten-year period saw average annual increases of 10 percent. Over the next ten-year period, however, this growth will slow with little if any staff and non-salary expense additions to the City’s expenditure base. Overall, this revenue category is projected to increase annually an average of 4% over the next ten years. Transfers This category gets its name from its accounting roots. Within governmental fund accounting, transfers between funds are both a common and necessary means of moving resources for both general operations as well as capital projects. In another words, the transfer moves the resources to the fund that will be performing the service and incurring the expense. The main component is the equity transfer from the enterprise funds ($13.6 million), which represents a return on the City’s original capital investment in the City’s utilities more than 100 years ago. This important source of funding contributes 10 percent of the City’s annual expenditure budget--including both operations and capital work. The growth of this funding source is associated with the stable equity transfer methodology, currently a 3 percent annual increase. With the volatile operating environment of energy- related businesses, staff has proposed developing an equity transfer reserve that will allow the enterprise funds the flexibility of funding the General Fund transfer when their business models allow. This reserve will maintain the levels of this important funding but CMR:534:03 Page 14 of 30 not handicap the enterprise during times of energy price spikes. Overall, this revenue category is projected to increase annually an average of 3% over the next ten years. EXPENDITURE ANALYSIS Overview of Expenditures The City has taken action, based upon the November 2002 LRFP, to bring projected expenses in line with anticipated revenues. Significant adjustments have occurred in both base expenses as well as in policies that drive future expense growth. The Council- mandated 5 percent reduction in ongoing base expense during the 2003-05 budget process contributed significantly to the realignment of expense with projected future revenue. Recent efforts to control growth in employee salary and benefit expense have also helped in this area. Unlike in a "production-based" business environment, the overall demand for government services changes little during an economic downturn, necessitating a thoughtful approach to "downsizing" staffing and spending levels and aligning expenses with projected revenues. The City of Palo Alto was recently recognized for this approach to deficit correction, receiving the widely respected Helen Putnam Award for Administration from the League of California Cities for its "Strengthening the Bottom Line" (SBL) program. SBL followed three basic principles as it approached the budget balancing challenge: maintain quality service delivery to the community; maintain commitments to fund furore infrastructure projects; and maintain the vitality of the organization. 2003-13 Projected Expenditures: Changes from November 2002 Forecast ¯Reductions in expense during the 2003-05 budget process slowed the expense growth rate from 4.6 percent to 4.0 percent projected over the next ten years. ¯Recently enacted expense cuts and projected cost avoidance measures will reduce annual spending by over $22.6 million by 2012-13. ¯Salaries and benefits growth represent 74 percent of expenditure growth over the forecast period---down from 82 percent projected in November 2002. ¯Average annual salary growth has slowed to 2.3 percent from the 3.9 percent predicted in November 2002, due to position reductions and continued labor market weakness in 2003-04. Recent stock market gains along with changes in employee benefit plans have reduced projected annual benefit growth from 11 percent to 9.3 percent annually. CMR:534:03 Page 15 of 30 SALARIES AND BENEFITS As an expense category, employee salaries and benefits are projected to remain at about two-thirds of General Fund (GF) expense over the period. The growth of the category, however, has been slowed from an average annual rate of 5.8 percent predicted in November 2002 to a 4.5 percent annual rate. In dollar terms, the category is projected to grow about 55 percent over the ten-year period - quite a bit slower than that projected just a year ago (75 percent). The main factors leading to this slower growth projection include: ¯the elimination of 33.5 GF positions ($3.3 million) during 2003-05 budget process ¯an extended near-term economic slowdown ¯three recently concluded labor agreements including the concept of a healthcare cap on benefits and no wage increase ¯the recent stock market recovery portending slower growth in pension expense Three recent Council approved labor agreements (International Association of Fire Fighters, Fire Chief’s Association, and Management and Professional) did not include cost of living adjustments (COLAs) or classification differential adjustments based on market conditions. This reflects the atypical weakness in the labor markets, with employees placing greater value on job security and healthcare benefit coverage. The Bay Area consumer price index (CPI) has been near the 2 percent annual level for a year, resulting in minimal pressures on wages in the short-term. Over the upcoming ten-year period, it is expected that salary expense will grow at an average annual rate of 2.3 percent, reflecting mild inflationary influences on wage growth. All of the recently concluded labor agreements, along with those currently in place (Palo Alto Peace Officers Association and Service Employees International Union), have included employee contributions towards a furlough averaging 3 days in unpaid leave for each employee, or similar measures, totaling approximately $1.0 million in savings. Negotiations will begin in early 2004 with SEIU, as the current agreement expires in April 2004. The contract with PAPOA expires in June 2007, and it is expected the 2004 COLA for this unit will be near the lower end of the 3-6 percent range allowed in the agreement. It is anticipated that continued near-term sluggishness in the local and regional economies will translate into mild wage pressures for the next three years, with stronger economic growth fueling greater salary gains three to eight years out. In contrast to salary expense, the growth of employee benefit expense is expected to be near 9.3 percent annually over the next ten-year period. This is somewhat slower than the 11 percent projected a year ago; however, this is still about twice the rate of growth of any other expense category. This expenditure category is more difficult to control as changes to benefit levels must, for the most part, be done at the collective bargaining CMR:534:03 Page 16 of 30 table. The recently concluded labor agreements did contain important first steps in slowing expense growth in this area, including: ¯a two-tiered retiree medical benefit, with employees hired after 1/1/04 receiving a reduced benefit (longer vesting period). ¯a cap on medical premiums for all current employees at the PERS Choice level ¯elimination or reductions in backup childcare, employee referral, and new employee relocation benefits. All of the City’s labor agreements - except for the one with PAPOA - will be renegotiated in fiscal 2004-05. It is expected the City will negotiate further benefit cost- containment strategies within these upcoming agreements; however, it should be noted that many of the current employee benefits have been negotiated in lieu of salary gains. The challenge to slowing benefit expense growth further must include both negotiating net reductions to benefit levels as well as lowering costs with service providers and insurers. Pension Contributions Annual pension contributions are projected to increase from $5.0 million in 2002-03 to $17.7 million in 2012-13, more than a threefold increase in ten years. This growth is the result of two years of losses in the CALPERS portfolio that pays both the defined benefit and an enhanced benefit given to public safety employees in 2001-02. Recent reductions in authorized staffing levels, along with June 2003 gains in the CALPERS investment pool, reduced projected pension expense by approximately 16 percent since last year’s Long Range Financial Plan. Healthcare Costs It is anticipated that the recent 18-22 percent annual premium increases cannot be sustained in the near-term, and will taper to the 8-12 percent annual growth level. Recent reductions in employee benefit levels include a two-tiered retiree medical benefit for new hires, a cap on current employee medical benefits at the PERS Choice level, and the reduction or elimination of some minor benefits. While these changes improve the "worst case" scenario for benefit expense, they do not result in dramatic improvement in projected expense as the City sets its budget at the "most likely" levels of expenditure. The capping of healthcare benefits at the PERS Choice level is nonetheless a critical first- step towards sharing growth in healthcare expense with employees. It will be important for the City to move towards a "total compensation" model for the collective bargaining process. This model will need to include all forms of compensation, including salary and benefits, when assessing regional benchmarking standards for a particular classification. CMR:534:03 Page 17 of 30 Non-Salary Expenses Primarily driven by growth in the regional CPI rate, non-salary expense includes contract services; supplies and materials; general expense; and rents, leases and equipment. Reductions in 2003-05 spending levels translate to nearly a 9 percent decrease ($3 million) in annual projected non-salary spending by 2012-13. Citywide program growth also contributes to this expense category. Additional program spending on new or existing programs will be limited over the next ten years, due to slow revenue growth. Over the next ten years, both new program spending along with CPI influences are projected to average 4.4 percent annually, increasing annual non-salary spending from $22 million to $31.1 million. Infrastructure Management Plan (IMP) The City continues to dedicate significant resources annually to completing original projects identified within the IMP, as well as new projects added to the IMP with Council approval. Progress has been made in the four main categories of IMP capital work: buildings and facilities, parks and open spaces, streets and sidewalks, and transportation. Capital spending is projected to continue at nearly $10 million per year over the next ten years. This LFRP model includes a Finance Committee recommendation to re-establish the annual $2 million General Fund support of future IMP capital expense over the 2004- 06 period. In December 2002, the City Auditor recommended moving the Infrastructure Reserve (IR) to the Capital Fund as a way to clearly define the reserves associated with IMP work. The moving of these reserves will be examined during the 2004-05 budget process. TI~ BOTTOM LINE There have been significant accomplishments since November 2002 in eliminating $100 million in projected cumulative deficits over the next ten years. Efforts in controlling employee salary and benefit expense growth along with a reduction of 5 percent in base expense are two of the main components in this realignment of projected expenses to revenues. City operations now reflect a slight $3.5 million cumulative deficit over the period. The model, however, indicates economic weakness beginning in 2010-11, leading to a recession in 2011-12. Without knowing the exact timing of this furore recession, it is expected revenue growth will slow towards the end of the period (2011-12) and expense growth will slow the following year. This future recession is predicted to end a period of slow to moderate economic growth, with cost-containment pressures continuing over the ten years. While sizeable deficits are indicated in the latter years in the model, it is anticipated that these will be addressed by ongoing efforts to control expense growth along with identifying new revenue sources. Specifically, citywide restructuring efforts continue to focus on restructuring around retirement and vacancies, based on internal audits and CMR:534:03 Page 18 of 30 department staffing studies. It is also assumed that the City would adapt to a further extension of the current economic downturn or unforeseen actions from the gubernatorial change in Sacramento. Adaptive mechanisms may include the implementation of a business license tax or other new revenue streams not currently under consideration. GENERAL FUND RESERVES Reserves represent unencumbered "retained earnings" or operational savings, which may be used for emergency or unplanned expenditures. Undesignated reserves total $54.8 million as of June 30, 2003 - an increase of $1.9 million (3.5 percent) from the prior year. This includes a Budget Stabilization Reserve (BSR) of $21.4 million and an Infrastructure Reserve (IR) of $33.4 million. Exhibit 3 projects GF reserves will remain at current levels over the next eight years, with sizeable deficits in 2011-13 drawing down $12.0 million in reserves. These deficits are expected to draw the BSR below its reserve target of 18.5 percent of expenditures in those two years; however, it is expected that deficit correcting strategies would be implemented to remedy these future imbalances. CMR:534:03 Page 19 of 30 Exhibit 1 Revenues Sales Taxes Property Taxes Ul~lib/User Tax Transient Occupancy Tax Other Taxes, Fines & Penalties Subtotal. Taxes Service Fees & Permits Joint Service Agreements (Stanford University) Interest Earnings Other revenues Reimbursements from Other Funds Total Revenues Transfer from Infrastructure Reserve Transfers from Other Funds TOTAL SOURCE OF FUNDS Expenditures Salades & Benefits Contract Services Supplies & Materials General Expense Rents, Leases, & Equipment Allocated Expenses Total Expenditures Transfers to Other Funds 2001-02 2002-03 2003-04 200405 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 Actual Actual Adjusted Adjusted 20,084 18,040 17,400 17,989 18,777 19,694 13229 13,806 14,629 15,190 16,174 17221 6,456 7,067 7,108 7,776 8,319 8,419 6,615 5,333 5,549 5,829 6239 6,679 8,408 9,397 9,793 9,872 11 252 11,348 54,792 53,643 54,479 56,656 60,761 63,361 13,071 13,808 15,883 16,603 17,014 17,524 6,401 6,111 6,141 6,309 6,549 6,822 20,754 21,871 22,830 23,603 22,749 23291 18,337 t9,524 20,789 22,135 22,684 23,472 9,019 9256 9,967 10,061 10,156 10252 7,149 7,889 8,484 8,996 8,686 8,993 12,310 13,364 14,421 15,074 15,512 16,556 67,569 71,904 76,491 79,869 79,787 82,564 18,050 18,591 19,149 19,723 20,315 20,925 7,122 7,438 7,762 8,073 8,358 8,692j 4,359 3,913 3,586 3,980 4,100 4248 4,655 4,939 5,117 5250 5,150 5,300 14,948 15,227 13,543 13,381 13,826 14,379 14,907 15,555 16,076 16,507 16,950 17,057 11,841 11,521 8,816 9,074 9,528 9,909 10,404 11,029 11,580 11,927 12,404 12,901 105,412 104,223 102,448 106,003 111,778 116,243 122,707 129,456 136,175 141,349 142,964 147,439 5,068 7,385 4264 3,350 3,143 3237 3,334 3,434 3,537 3,64~ 13,774 15,315 14,478 14,590 15,028 15,479 15,943 16,722 17,224 17,741 18,273 18,821 119,186 119,538 121,994 127,978 131,070 135,072 141,793 149,415 156,733 162,525 164,775 169,903 72,370 76,286 73,914 79,428 83,609 87,715 11,335 10,059 10,324 9,451 9,810 10,212 3,364 3,029 3,257 3,178 3299 3,434 9,756 7,895 9,117 9,039 9,251 9,496 1,317 1,065 1,235 1 242 1289 1,342 9,430 10,184 11,116 11,304 11,734 12,215 92,538 97,896 103,904 108,892 113,984 117,937 10,703 11,302 11,878 12,567 13,321 13,721 3,599 3,800 3,994 4226 4,479 4,614 9,749 10,006 10,273 10,513 10,760 10,940 1,405 1,485 1,561 1,652 1,751 1,803 12,801 13,518 14207 15,031 15,933 16,411 107,572 108,518 108,963 113,642 118,992 124,414 130,796 138,037 145,818 152,881 160,228 165,426 GF transfer for non-IMP capital proj~1,611 1,033 1273 3,553 1221 GF transfer for IMP capital projects 7,995 7,133 7,481 7,005 6,624 Debt Service 700 1,174 983 1,187 1,157 Other 1224 1,293 2,030 1,540 1,585 TOTAL USE OF FUNDS Net Operating Surplus/(Deficit) Transfer to InfrastnJcture Reserve Net of Reserve Transfer see reserve suramary for IR transfer amount 1,571 1,605 1,845 1,845 1,845 1,845 1,845 5,106 5,351 5,309 5,309 5,309 5,309 5,309 1,160 1,164 1,161 1,170 1,161 1,163 1,160 1,632 1,679 1,729 1,779 1,831 1,885 1,940 119,102 119,151 120,710 126,927 129,579 133,863 140,596 148,051 155,921 163,027 170,430 175,681 84 387 1,284 1,051 1,491 1,189 1,197 1,364 812 (502)(5,655)(5,777) (1,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000) 84 387 1,264 51 (509)(811)(803)(536)(1,188)(2,502)(7,655)(7,777) CMR:534:03 Page 20 of 30 Exhibit 2 2002.03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010.11 2011-12 2012-13 % Change % Change % Change % Change % Change % Change % Change % Change % Change % Change % Change Revenues Sales Taxes -10.2%-3.5%3.4%4.4%4.9%5.4%5,4%4.4%3.4%-3.5%2.4%Property Taxes 4,4%6.0o/o 3.8%6.5%6.5%6.5%6.5%6.5%6.5%2.5%3.5%LJtil~ User Tax 9.5%0.6%9.4°/0 7.0%12%7.1%2.6%7.7%0.9%0.9%0.9% Transient Occupancy Tax -19.4%4.1%5.0%7.0%7.1%7.0%10.4%7.5%6.0%-3.4%3.5% Other Taxes, Fines & Penalties 11.8%42%0.8%14.0%0.9%8.5%8.6%7.9%4.5%2.9%6.7% Subtotal: Taxes -2.1%1.6%4.0%7.2’/o 4.3%6.6%6.4%6.4%4.4%-0.1%3.5% Service Fees & Permits 5.6%15.0%4.5%2.5%3.0%3.0°/0 3.0%3.0%3.0°/0 3.0%3.0% Joint Service Agreements -4.5%0.5%2.7%3.8%42%4.4%4.4%4.4%4.0°/0 3.5%4.0% (Stanford University) Interest Earnings -102%-8.4%11.0%3.0%3.6%9.6%6.1%3.6%2.6%-1.9%2.9%Other revenues 1.9%-11.1%-12%3.3%4.0%3.7%4.3%3.3%2.7%2.7%0.6%Reimbursements from Other Funds -2.7%-23.5%2.9%5.0%4.0%5.0%6.0°/0 5.0%3.0%4.0%4.0% Total Revenues -1.1%-1.7%3.5%5.4%4.0%5.6%5.5%5.2%3.8%1.1%3.1% Transfer from infrastructure Reserve 45.7%-42.3%-21.4%.62%3.0%3.0%3.0%3.0%3.0%Transfers from Other Funds 112%.6.5%0.8%3.0%3.0%3.0%4.9%3.0%3.0%3.0%3.0% TOTAL SOURCE OF FUNDS 0.3%2.1%4.9%2.4%3.1%5.0%5.4%4.9%3.7%1.4%3.1% Expenditures Salaries & Benefits 5.4%-3.1%7.5%5.3%4.9%5.5%5.8%6.1%4.8%4.7%3.5%Contract Services -11.3%2.6%.6.5%3.8%4.1%4.8%5.6%5.1%5.8%6.0%3.0%Supplies & Materials -10.0%7.5%-2.4%3.8%4.1%4.8%5.6%5.1%5.8%6.0%3.0%General Expense -19.1%15.5%-0.9%2.3%2.6%2.7%2.6%2.7%2.3%2.3%1.7% Rents, Leases, & Equipment -19.1%16.0%0.6%3.8%4.1%4.8%5.6%5.1%5.8%6.0%3.0% Allocated Expenses 8.0%9.2%1.7%3.8%4.1%4.8%5.6%5.1%5.8%6.0%3.0% Total Expenditures 0.9%0.4%4.3%4,7%4.6%5.1%5.5%5.7%4.8%4,8%3,2% Transfers to Other Funds GF transfer for non-IMP capital projects -35,9%23.2%!79.1%-65.6%28.7%22%14.9%0.0°/0 0.0°/0 0.0%GF t~anster for IMP capital projects -10.8%4.6%-6,1%-5.4%-22.9%4.8%-0.8%0.0%0.0%0.0%Debt Service 67.7%-16,3%20.8%-2.5%0.3%0.3%-0.3%0.8%-0.8%0.2%Other 5.6%57.0%-24.1%2.9%2.9%2.9%2.9%2.9%2.9%2.9% TOTAL USE OF FUNDS 0.0%1.3%5,2%2.1%3.3%5.0%5.3%5.3%4.6%4.5%Net Operating Surplus/(Deficit)360.7%231,8%-18.1%41.8%-20.2%0.6%14.0%-40.5%-161.9%1025.6% 0.0% 0.0% -0.3% 2.9% 3.1% 2.2% CMR:534:03 Page 21 of 30 Exhibit 3 Department of Public Works City Parks and Facilities Police Dispatch Fire Suppression Services and Hazardous Materials Response Library Circulation Junior Museum and Zoo Sidewalk Maintenance 4,477,770 4,126,000 2,398,320 2,044,000 2,192,842 2,006,609 2,088,625 1,959,788 1,501,244 1,723,016 1,099,392 1,086,043 785,679 742,124 School Safety 382,908 or 377,670 355,141 Transient Occupancy Tax declines between FY and FY 2003 Sales tax decline between FY 2002 and FY 2003 Sales tax from all new vehicle sales in 2002-03 Property tax from all commercial real estates in the City in 2002-03 Sales tax from all restaurants and hotels in town in 2002-03 Sales tax from two major retail stores in 2002-03 Sales tax from all grocery, food stores and liquor stores in town in 2002-03 Sales tax from Town and Country Shopping Center and Edgewood Plaza in 2002-03 Sales tax from all jewelry stores in town in 2002-03 NOTE: New automobile dealerships generated 13 percent of point of sales tax revenue in 2002-03. CMR:534:03 Page 22 of 30 FINANCIAL CHALLENGES Introduction/Overview The struggle to maintain a positive bottom line is expected to continue through 2003-04. While the City has successfully dealt with financial issues over the past three years, it continues to face a number of ongoing, long-term financial challenges. These range from a weak local economy with high unemployment to the State budget crisis to rising health care and retiree costs. The City has adjusted to recent revenue shocks through its "Strengthening the Bottom Line" effort and through entrepreneurial efforts to enhance its revenue base (e.g., providing information technology and animal control services to other cities). The City is engaged actively in reaching out to businesses in order to understand and respond to their concerns, thereby helping to maintain a viable economic base. Toward this end, the City is auditing and re-evaluating its planning and permitting processes to accelerate response times; teams of City staff assist businesses with City requirements; and other efforts continue to promote City businesses and revenue, including the Shop Palo Alto campaign and the proposed downtown Business Improvement District. A strong General Fund revenue base is critical to delivering the wide variety of services the Palo Alto community receives. To illustrate the potential impact of a loss in general revenues, the table below matches a City service to a similarly sized revenue source. (Note that these programs do not generate the revenues cited.) Naturally, any service level reductions require community input and are subject to deliberation and policy choices by the Council. CMR:534:03 Page 23 of 30 ~ Tax~s & ERAF ($n’illion) 8.00 4.oo 0 Tax Fle~pts |ERAF Sensitivity Analysis Staff conducted a sensitivity analysis of the variables incorporated in the Long Range Plan financial model, to better understand the impact on the bottom line of changes in key revenue variables. The analysis consisted of two parts: Identifying the variables that fluctuate the most and the variables with the greatest impact on the bottom line, and quantifying the impact of fluctuation in those variables, and Analyzing correlations between external variables, such as the state economy and County employment levels, and internal variables such as sales tax and transient occupancy tax (TOT). CMR:534:03 Page 24 of 30 The revenue variables that have fluctuated most significantly over time are the sales tax and the TOT. The sales tax is the single largest component as a percentage of the General Fund revenues. In addition, given uncertainty surrounding the Vehicle License Fee (VLF), staff looked at the impact of potential fluctuations in this variable as well. The following table summarizes the impact of a one-percent fluctuation in each of the three variables over the next 10 years, beginning in the current fiscal year (2003-04). Sales Tax TOT VLF 1% 1% 1% $ 2.100 million $ 0.744 million $ 0.478 million On the expense side, salary and benefits are the most significant variables. Staff looked at changes in the PERS contribution level, in addition to salary levels, given the possibility of the PERS portfolio performing on a level different from the 8.25% annual returns projected by CalPERS. To test the impact of economic factors on City revenues, staff conducted correlation and regression analyses on key revenue variables and two economic indicators: Gross State Product and numbers of people employed in Santa Clara County. The analysis of data for the last 20 years showed a very high degree of correlation25 between Gross State Product (the sum of all income produced in California) and total general fund revenues, sales tax, transient occupancy tax, and property tax receipts. In addition, the analysis showed a very high correlation between the number of employed people in the County, and the same revenue variables. Therefore it appears that projections of state income, as well as of county employment, may be key signposts for predicting City revenues. Correlation means the degee to which two variables co-vary, or move in the same direction. CMR:534:03 Page 25 of 30 While staff focused on these two economic indicators, there may be additional "predictor" indicators that correlate quite closely with City revenues, such as Gross Domestic Product, the federal funds rate, and/or gross domestic purchases. In addition, our regression analysis showed that General Fund revenues equal .319 times the number of employed people in Santa Clara County.26 That means for every three additional people who become employed, the General Fund gains approximately $1.00. Stated otherwise, a 1% increase in employment from 2003 levels - or 8,600 additional employees - translates to $2,863 extra in the General Fund. In furore models, staff will be exploring further this and other relationships between exogenous economic variables and City revenues. Brief updates to the challenges outlined in last year’s Long Range Plan are presented below. For a more thorough discussion of these challenges, please see Chapter 3 in Attachment 1. REVENUE CHALLENGES Potential State Actions The State’s budget crisis continues with no clear resolution in sight. Legal challenges to the prior Governor’s bond financing of the State’s deficit have been launched, and legal appeals are likely if the "triple-flip" bond financing solution is continued.27 This includes swapping sales for property taxes, and would have an impact on City revenues and cash flow. The Governor has stated that he intends to keep local jurisdictions financially whole after rescinding the recent VLF increase (this has a $2.6 million negative impact on the City). How he will achieve this goal is yet to be determined. Localities and schools usually bear the brunt of the State’s fiscal duress - the most prominent example being the ERAF shift of property taxes from cities to school districts. This has cost the City nearly $30 million since its origin in 1992-93. Other examples of revenue taken by the State include booking fees, cigarette tax revenue, and vehicle citation fees. 26 The exact regression was: GF revenue = Number people employed in County X .319 - $194,000. 27The "triple-flip" is an attempt by the State to bypass voter approval of bonds by swapping property and local sales taxes to finance debt service payments. CMR:534:03 Page 26 of 30 20.00 0.00 Property Taxes & ERAF ($million) 1 rtTax Receipts IERAF ! I EXPENSE CHALLENGES Pension Costs This long-range plan includes the projected costs of all employee retirement plans. The recent poor performance of the CALPERS investment portfolio has influenced future City payments for these pension plans. Contribution expense is projected to nearly double by 2004-05 to $9.6 million. Fortunately, in 2003-04 the CalPERS portfolio experienced a gain with the rising stock market. This had the effect of lowering contributions in upcoming years compared to those in last year’s forecast. Should future returns on the portfolio fall below CalPERS’ assumed 8.25 percent return, furore year costs will increase. Retiree Medical The City continues to annually fund a reserve to pay for future retiree medical premiums. In June 2003, that set-aside reserve was valued at $18.1 million. It should be noted that the Government Accounting Standards Board (GASB) is in the process of formulating a pronouncement on appropriate funding levels for this liability. After the final regulations are complete in 2005, the City will re-evaluate its liability and take appropriate steps to address that liability. Healthcare This long-range plan includes healthcare growth rates in the 8-12 percent range over the next ten years. Continued financial weakness among healthcare or insurance providers or price spikes outside of this range could push growth rates above expected levels. To mitigate a portion of these growth trends, the City has begun to contain total health cost increases by limiting the City-funded benefit to the PERS-Choice level, as of January 1, CMR:534:03 Page 27 of 30 2004. The City has also implemented a two-tiered medical benefit, with new hires (after 1/1/04) requiring a five-year service period to qualify for minimum benefit levels. Staff will continue to work towards slowing the growth of the City’s healthcare costs. Storm Drainage Fund Subsidy After hearing the presentation and recommendations of a Blue Ribbon Storm Drain Committee (consisting of community members), Council directed staff to develop a new proposal with the highest priority projects and funding alternatives. This report will be presented to Council in January 2004. New Library Plan The New Library Plan carries with it implications for the GF’s operating budget. In the short term, the municipal code was amended in November 2003 to create a new Library Department, along with Council direction to hire a new Library Director before the end of 2003. Several Library-related capital projects were folded into the 2003-08 CIP, but not at the levels recommended in the Library Plan. The economic downturn has forced staff to seek internal cost savings and operational restructuring in order to fully staff present operations. It is possible, however, additional resources will be requested as part of the 2004-05 budget process once the new Director is hired. In addition, the Library Advisory Commission is working, with Council’s conceptual approval, on recommendations as to how to better use technology and renovation of the current library facilities to improve library service provision. These are anticipated to result in capital project requests in the upcoming 2-5 years. New Infrastructure and Other Projects While this long-range plan includes continuing funding for the IMP, there are other infrastructure needs on the horizon without identified funding sources. Some of these projects include: ¯Constructing the SOFA park at an estimated construction cost of $1.3 million ¯Renovating the Roth building with estimated costs of $9 million ¯Building an expanded police facility at an estimated cost of $38 million to $45 million ¯Major traffic calming efforts estimated at $5 million ¯Implementation of leaf blower ordinance at $2 million; deferred until fiscal 2007- 08 (anticipated to decrease in future years due to technology advancements) ¯Deferred maintenance of approximately $25 million needed on the City’s bridges, parking lots, and bike/pedestrian paths ¯Municipal Service Center major renovation - costs to be determined ¯Civic Center Plaza waterproofing - costs to be determined CMR:534:03 Page 28 of 30 Conclusion Clearly, there are financial challenges ahead. For the near future, the General Fund budget must be monitored and adjusted to align expenses with revenues. This will allow the maintenance of sufficient reserves for unexpected events and uphold the strong financial position of the City. While accomplishing this goal, upcoming budgets must be developed in a thoughtful and reasonable manner as to maintain community and organizational values, while developing constructive solutions to solve the financial challenges that lie ahead. RESOURCE IMPACT As with any financial forecast, the fiscal impacts shown are estimates. Estimates of future surpluses and deficits as well as the estimated costs of future financial challenges are meant to guide future policy and budget decisions. POLICY IMPLICATIONS The LRFP is an information and planning tool used by staff to make budget proposals to Council and for Council to make policy decisions regarding City finances. This use is consistent with the City’s policy of maintaining a balanced budget and healthy reserves. ENVIRONMENTAL REVIEW This report does not require California Environmental Quality Act (CEQA) review. CMR:534:03 Page 29 of 30 ATTACHMENTS Attachment 1: Long Range Financial Plan 2002-2013 PREPARED BY:Charles Perl, Nancy Nagel, Steve Montano, Julie Pai, Amy Javelosa- Rio DEPARTMENT HEAD: CITY MANAGER APPROVAL: ~SE~-! SACCIO puty Director Director, Ad/ninistrative Services Assistant City Manager CMR:534:03 Page 30 of 30 ATTACHMENT 1 LONG RANGE F I NAN C IAI P LAN Forecast 2002-2012 City of Palo Alto November 2002 For more information: Visit our website at: www.Ci~ofPaloAlto.org Long Range Financial Plan Forecast 2002-2012 CHAPTER ONE: STATE OF THE ECONOMY At its November 6, 2002 meeting, the Federal Reserve’s Open Market Committee (FOMC) reduced the federal funds rate from 1.75 percent to 1.25 percent, a 0.5 percent reduction. This is the lowest rate in 41 years. Changing its outlook from its August meeting where "the risks are weighted ... toward conditions that may generate economic weakness," the FOMC now states "the risks are now balanced between weakness and inflation." Although this represents a more positive outlook, the 0.5 percent rate reduction acknowledges a sputtering or stalled economy. Unfortunately, the economy, particularly in the Bay Area, has not been responding to the FOMC’s relaxed monetary policy or eleven rate reductions prior to November (see below) and there is a perspective that lower interest rates may not solve local and national economic problems. While the auto and housing sectors have benefited from the low interest rates, other economic sectors such as tech- nology, manufacturing, and retail remain weak.Many forces are negatively and persistently affecting the economy: falling corporate earnings; weak corporate capital spending on technology; layoffs across business sectors; declining exports; the Port strike and slowdown; deteriorating stock equity and option values; falling consumer confidence; slow wage and income growth; accounting and financial statement irregularities; international tensions such as war with Iraq; and state and federal budget deficits. These factors have had a particularly harsh effect on the technology industry and the Bay Area economy. As Econo- mist Tom Lieser of UCLA’s Anderson Forecast states, "California’s main problem...remains the downturn in high- tech...which has cost the state a significant part of its most highly compensated workers in the IT business." Lieser’s observation is reinforced by recent unemployment data shown below. i ;1:1 ~] :1 :~;~ II ;[II ~ I ;1 ;f:~l i | Changes in 2001 Date Decrease Level 2001 Basis Points % 03-Jan 50 6.00 31 -Jan 50 5.50 20-Mar 50 5.00 18-Apt 50 4.50 15-May 50 4.00 27-Jun 25 3.75 21 -Aug 25 3.50 17-Sep 50 3.00 02-Oct 50 2.50 06-Nov 50 2.00 11-Dec 25 1.75 2002 06-Nov 50 1.25 Source: Federal Reserve The importance of high tech is even greater in the Bay Area. Technology "companies account for 32% of the total value of payrolls in the Bay Area," according to Collier Inter- national, as compared to less than 10% of Southern California payrolls. Santa Clara county’s unemployment rate rose from 2.0 percent to 7.7 percent in the two years ending September 2002. This rate exceeded current California and national rates of 6.1 percent and 5.4 percent, respectively. Traditionally a low unemployment city, Pale Alto had 4.0 percent unemployment in September 2002, up from 1.0 percent in 2000. (Not seasonally adjusted) 2000 2001 Aug Sept Average Average 2002 2002 U.S. 4.00 4.70 5.70 5.40 California 5.00 5.30 6.30 6.10 San Francisco 2.80 5.20 5.60 5.40 Santa Clara County 2.00 4.50 7.70 7.70 Palo Alto 1.00 2.30 3.90 4.00 Source: US Dept. of Labor and California Economic Dev. Dept The rise in local unemployment results primarily from technology job reduc- tions in mid-2001 and in 2002. The Association of Bay Area Governments recently reported that technology declines in software and hardware sales have "plunged the Bay Area into its deepest downturn in terms of job losses in 25 years .... Bay Area employ- ers have shed more than 140,000 net jobs; in the next deepest recession, 1991-92, the Bay Area lost about 82,000 November 2002 C#y ~/P.h) 4ho / LONG RANGE FINANCIAL PLAN Forecast 2002-2012 jobs" (a 71 percent increase in job cuts). Recent job cuts have included: Intel (4,000), Sun Microsystems (4,400), Siebel (1,100), Oracle (200), Applied Materials (estimated at 2,000), advanced micro devices (2000), and Hewlett- Packard/Compaq (15,000) and an equally worrisome and increasing trend is that firms are shifting highly com- pensated engineering and programming jobs overseas. Well-paying jobs and income growth are keys to generat- ing revenues-particularly sales tax revenues- upon which the City relies. Just as the hefty payrolls and stock options of the "dobcom" era fueled an unprecedented growth in City revenues, recent employment decreases have led to declines in retail and auto sales, and may eventually affect property and documentary transfer taxes. The magnitude of revenue increases from the "dot-com" era is illustrated in a State Legislative Analyst Office comment on the 2001-02 budget. An analyst stated that if state income tax from capital gains and stock options remained where it was, "we’d have $22 billion more than we have now, and that’s pretty much the size of the state’s bud- get deficit." Likewise, a sizeable amount of Palo Alto’s revenue growth (City does not receive dropped to 79.4, its lowest level in nine years. Closer to home, a June 2002 Silicon Valley survey showed that only 48 percent of consumers were confident that a stronger local economy was likely in a year; in March 2002, 64 per- cent of those surveyed had been confident. Low confutence in theregion’s economy by business leaders: The Bay Area Business Confidence Index dropped from 64 points in April to 48 points in July, a decline of 25 percent. Of 372 business executives sur- veyed, only 42 percent believed the economy would improve over the next 6 months. 3rd Quarter, 2002 Office Rental Research & Rental Space Rates Dev. Space Rates City Vacancy SF / Mo*Vacancy ISF/Mo* Los Altos 16.16%2.39 . Menlo Park 17.47%3.52 19.57%1.05 Mountain View 26.78%1.65 23.27%1.50 Palo Alto 23.36%2.49 10.66%1.94 Redwood City 38.19%1.71 31.37%1.53 Redwood Shores 22.62’/o 1.66 0.00% Totals:25,05%2.24 19.49% 1.50 * Asking Source: Cornish & Carey Commercial capital gains tax revenues, but does receive sales and doc- umentary transfer taxes generated from purchase of "high-end" autos and homes), or an estimated $6.0 to $8.0 million annually, was generated by this same "wealth effect" in 1999-00 and 2000-01. It is unlikely that revenues will completely bounce back any time soon. Rather, numerous indicators show a slow- down in the economy, if not a "double-dip recession." ("Double-dip" means that after two quarters of negative economic growth followed by a positive quarter, a second period of negative growth will occur.) Since Silicon Val- ley and the technology sector led the nation into reces- sion, it is safe to assume it will be one of the last geographical areas to exit. Factors supporting this view include: Both national and local drops hz consumer confhtence levels: In September 2002, the national Consumer Confi- dence Index stood at 93.7. In October 2002, the index High office space vacancy rates: In May of this year, the Urban Land Institute of Washington, D.C. deemed the Bay Area com- mercial real estate market "the worst in the nation." Bay Area office vacancy rates rose from 4.4 percent in 2000; to 16.6 percent in 2001; to 19.2 percent in 2002. Average national office vacancy rates were 15.5 percent in the sec- ond quarter of 2002; Palo Alto’s office vacancy rate in the third quarter was 23.4 percent. It is estimated there are some 60 mil- lion square feet of vacant office space between San Jose and San Francisco and that rent per square foot has dropped from an average of $5.34 in 2000 to $2.67 in 2002. The table above illustrates the high vacancy rates and low rents in Palo Alto and nearby cit- ies. Slow wage and income growth: High unemployment rates and lack of overtime work are pressuring wages downward, thereby dampening consumer spending. According to the Senate Budget Committee’s Chief Econ- omist (August 12, 2002 New York Times), "What we have is a grinding slowdown in the incomes that people have available to spend, from whatever the source." Spiraling health care costs: Under financial pressures, private employers and goverrmaent are expected to pass on rising health care costs to employees. With premiums growing anywhere from between 11 to 25 percent for 2002-03, workers and consumers may have less to spend on non-essential goods. 2 City qfPa/o.4/ro November 2002 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 Decline in high-tech and other exports: California’s high-tech exports (chips, software, and com- puters) fell by 26 percent or $8.2 billion during the first half of 2002 and by 17 percent in 2001. High- tech comprises 52 percent of all state exports. Demand in Europe and Latin America dropped by over 25 percent in 2002. 2000 2001 Gross Domestic Product 3.8 0.3 Personal Consumption Expend.4.4 2.5 Nonresidential fixed investment 7.8 -5.2 Exports of goods and services 9.7 -5.4 Imports of goods and services 13.2 -2.9 Tentative Weakness in Housing Market: Recent evidence sug- gests that the housing market, an otherwise bright spot in the state and national economy, may be weakening. In Santa Clara County, in late July, it took an average of 93 days for homes to sell compared to 38 days in April. In addition, foreclosure and payment delinquency rates appear to be rising. As the Wall Street Journal reported on September 11, 2002, "the growing number of dis- tressed borrowers is heightening fears that the nation’s red-hot housing market is poised for a correction. If the delinquency rate worsens, lenders could tighten lending standards...resulting in a weaker overall housing mar- ket." Locally, Santa Clara County home foreclosures rose 36 percent in the third quarter of 2002 (San Francisco Chronicle, October 31, 2002). Source: US Dept of Commerce, BEA Economists are divided on the direction of the economy and the timing of a recovery. One group believes that a ’"oottoming out" of declines in production, equity values, venture capital investments, corporate profits, and exports has occurred. This group argues that given the drop in inventory levels, low interest rates, and a rise in productivity, the possibility of a "double-dip" recession is remote. The other camp, however, sees a fragile economy that has significant excess production capacity (e.g., telecommuni- cations equipment and personal computers), sagging world markets and economies, high corporate and per- sonal debt, and a host of exogenous factors (war with Iraq and consequent higher oil costs) that can easily push it into another recession. To these economists, a "double- dip" recession is likely, since the economy that appeared to be improving in June took a downward turn beginning in July and August. An October report from the Haas School of Business at Berkeley states, "Although some forecasters anticipate a continued recovery, we believe there is a substantial chance that we may enter a full- blown recession in late 2002 and 2003." 2001 2002 01 Q2 03 04 01 02 Q3 -0.6 -1.6 -0.3 2.7 5.0 1.3 3.1 2.4 1.4 1.5 6.0 3.1 1.8 4.2 -5.4 -1 4.5 -6.0 -1 0.9 -5.8 -2.4 0.6 ¯ 6.0 -12.4 -17.3 -9.6 3.5 14.3 2.1 -7.9 -6.8 -11.8 -5.3 8.5 22.2 22.2 While Gross Domestic Product (GDP) in the first three quarters of 2002 was positive (GDP in third quarter rose to a 3.1 percent annual growth rate from 1.3 percent in the 2nd quarter), most of the growth was narrowly centered on the auto and home industries. Moreover, the Federal Reserve is clearly concerned about the economy’s course. The fact that the FOMC reduced rates by 0.5 percent on November 6 shows this concern. Most economists do agree on the time it will take for the economy to recover, predicting a 2-3 year period before the economy returns to pre-recession levels. With the severity of the downturn in Silicon Valley, it may well be 5-6 years before economically sensitive revenue sources such as sales, transient occupancy, and documentary transfer taxes rise to 2000-01 levels. Whereas the last recession in the early 1990s lasted 23 months, it is safe to assume that the current economic doldrums will last con- siderably longer (the local downturn began in January 2001). In light of the sharp drop in revenues and continuing eco- nomic uncertainty, the City must adopt a cautious eco- nomic view of the future. The severity of the technology downturn and the dependence of the Bay Area economy on technology suggest that a local recovery will take longer than that for the national economy. Disciplined management of resources and expenditures is necessary to steer the City through the economic obstacles that lie ahead. November 20()2 Ciu q/P~th~ Alt. 3 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 CHAPTER TWO LONG RANGE FINANCIAL FORECAST AND 2001-02 ANALYSIS OF REVENUES AND EXPENDITURES. INTRODUCTION/OVERVIEW Because of the "irrational exuberance" of revenue streams from 1999-00 through 2000-01, the acute economic down- turn, and the consensus that such revenues will be slow to recover, staff has used a different approach in forecast- ing economically sensitive revenues in this Long Range Forecast. Instead of estimating inflation and real growth over time, staff has assumed that the compound annual rate of growth (CAGR) of such revenue sources between the years 2002-03 and 2012-13 will be roughly the same as that between years 1991-92 and 2001-02. For example, the CAGR for sales taxes between 1991-92 ($14.7 million) and 2001-02 ($20.1 million) was 3.2 percent. This rate of growth does not recognize the exceptional, one-time rev- enue gains experienced in 1999-00 and 2000-01. This con- cept was similarly applied to transient occupancy, documentary transfer, and property taxes. Attachment 3 illustrates the methodology used by showing a trend line or growth rate for sales taxes with and without growth experienced in 1999-2001. The revenue forecast does incorporate the cyclical impact of recessions on revenue streams. The current economic downturn is expected to continue through 2002-03 with some improvement projected in the latter half of 2003-04. Another, milder recession is anticipated toward the end of the decade with the consequent effect of revenues either decreasing or flattening. Although cyclical reve- nue patterns are shown in the forecast, major revenue category growth from 2002-03 to 2012-13 has been con- strained to fit the historical growth rate from 1991-92 to 2001-02. The City’s spending patterns over the past ten years have grown at a slightly faster pace than has the revenue base. Two factors contributed the majority of the expense growth: inflation and new expenditures. While increased service levels (new programs) explain most new expendi- tures, there also are external factors affecting employee pension contribution rates such as stock market perfor- mance. Three Largest External Tax Revenue Sources $000 j ~*~Sd~ Tax ---I3--P ropT ~ ~.*.~T OT j In the future, there will be unknown events that will cause exceptions to the projected rate of rev- enue growth. For plan- ning purposes and in the light of numerous expenditure challenges, however, the methodology used is prudent for determining expenditure levels. When one-time reve- nue growth exceeds expectations, staff recommends sav- ing these funds rather than committing them to ongoing programs. This will allow the City flexibility in meeting one-time needs such as capital improvements and in dealing with temporary revenue shortfalls or mild reces- sions when a draw on reserves may be necessary. (All rates for revenue and expense growth or decline can be found in Exhibit 3 at the end of this chapter). While San Francisco Bay Area inflation averaged 3.3 per- cent per year in the 1992-02 period, it is assumed inflation will trend slightly lower over the 2003-13 timeframe. Economic downturns tend to place down- ward pressure on price levels and expense growth, but with a delayed effect. The past ten years saw new pro- grams and services grow expenses at an average annual rate of approximately 2.8 per- cent-almost half of the total expense increases over that period. The 2003-13 period indi- cates a slowdown-by 25 percent-in the rate of expendi- ture growth. The rates of growth will slow due both to recessionary effects through 2003 and in 2009-10, and to a projected slow-down in new program expense growth. REVENUE ANALYSIS Accounting for one-time adjustments, total revenues increased by 4.8 percent per year from 1991-92 through 2001-02. This rate exceeded the average annual rate of inflation by 1.5 percentage points, making possible reno- vation of the City’s existing infrastructure, maintenance of City service levels, the funding of new programs and 4 City qIPa[o Alto November 2002 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 services, and the growth in City reserves. On a go-forward basis, and accounting for one-time adjustments in 2002-03, total revenues in the fore- cast increase at a CAGR of 4.1 percent per year. This rate of growth for total revenues is 0.7 per- centage points lower than that of the prior ten years. This is based, in part, on some revenue sources, such as interest income, growing at a slower pace than in the past. In 2001-02 and in the 2002-03 budget process, the City was compelled to adjust expenditures because of the dramatic drop in economically sen- sitive revenue sources. Although the City has a well-balanced or diverse revenue base (see pie chart), some revenue categories fluctuate more (are more elastic) than others. Transient occu- pancy and sales taxes, for example, are most elas- tic and respond quickly to economic changes. In the face of lower profits, businesses cut travel and training expenses immediately, thus affecting TOT reve- nues. When jobs are eliminated and equity values decline, consumers are generally quick to cut discretion- ary purchases, resulting in lower sales tax receipts. Other revenue sources such as property taxes tend to fluctuate less, taking longer to react to an economic downturn. Property taxes in 2002-03, for example, are expected to modestly increase despite the economic downturn. While this report mainly focuses on elastic revenues, sev- eral sources of City funds provide a fairly steady source of income. These include rental income, equity transfers, and reimbursements for General Fund (GF) services pro- vided to other funds such as the utihties. These revenues equate to around 40 percent of GF resources. Palo Alto is fortunate to have these revenues compared to other cities, but they do not provide immunity from the economic cycles causing volatility in the elastic revenues. It is Jobs Santa Clara Jobs and City of Palo Alto Sales Tax Revenues 1100,000 28,000 tooo,ooo 900,000 800,000 700,000 600,000 500,000 198,~ 1986 18,000 16,000 !4,000 12,000 10.000 19881990199219941996199820002002 [~Jo~ ---~---Sdes Tc~ ] Sept. 26,000 24.000 22.000 20.000s ales Tax Revenues $ooo General Fund Revenue byCategory 2001-02 Reimburse-Transfers from ments Other Funds Rents & Other 10%12% Revenues Sales Tax 13%16% Interest Earninc Property Tax 4%11%Joint Service Agreements Utility User Tax 5%5% Service Fees & Permits M~sc. Taxes,~ Transient 11%F~qes & " ~_.Occupancy Penalties Tax 7%6% staff’s view that the local economy is in the midst of an extended period of malaise and that a "double dip" reces- sion is a strong probability. The revenue analysis pre- sented below supports this perspective. SALES TAX An elastic revenue source, sales taxes have dropped sharply due to unemployment fears and a reverse "wealth effect" from equity and stock options declines. In 2001-02, there was a 22.1 percent or $5.7 million decline in sales tax revenue compared to the prior year. The last year-to-year decline in sales tax receipts occurred during the recession of 1992-93; at that time revenues dropped by 9.3 percent or $1.4 million. The more dramatic 2001-02 decline must be viewed in the context of the previous nine years of sales tax growth. Between 1991-92 and 1998-99, revenues rose an average of 8.6 percent per year; then from the end of 1998-99 through 2000-01, they rose approxi- mately 13 percent per year. The latter years’ increase proved unsustainable. Such dramatic swings in sales taxes caused staff to adopt the forecast methodology discussed above. To project sales tax revenues and uncover any structural issues with this revenue source, staff analyzed historical sales data for nine key eco- nomic segments: auto, electronic equipment, department store, miscellaneous retail, apparel, office equipment, furniture/appliance, restau- rant, and business service sales. No segment escaped unscathed by the 2001-02 economic November 2002 City qi’Pah~ Alto LONG RANGE FINANCIAL PLAN Forecast 2002-2012 Major Sales Tax Segments $000 4,500 4,000 3,500 3.000 2.500 2,000 ].500 t000 5OO 0 199t-1992- 1993- 1994-"#95-1996- 1997- 1998- 1999-2000-2001- 92 93 94 95 96 97 98 99 00 01 02 i + Dept. S totes --1:]-- R es toJrc~ts !i +Auto Sa~es ---X--- Mis c, R etdls i +Electronic/ Equipment +AI3p~et Stores downturn. Declines in sales from the prior year ranged from 13 percent or $0.5 million in department stores to 40 percent or $1.2 million in miscellaneous retail sales. Other drops include business services (39 percent or $0.3 million), electronic equipment (32 percent or $0.4 mil- lion), automobiles (26 percent or $1.0 million), apparel stores (22 percent or $0.4 million), and restaurants (17 percent or $0.5 million). The graph above shows the breadth of the sales tax drops. With the severity of these declines, sales tax receipts are not expected to return to the 2001-02 level of $25.8 mil- lion until 2008-09. In 2002-04, experts predict that sales tax receipts will remain at around $20 million per year. Given the widely held belief among economists that the boom years of 1999-2001 were an extraordinary period of economic expansion, based in part on real business growth and productivity and in part on financial report- ing irregularities, there is no economic foundation for a rapid recovery to the 2000-01 revenue levels. On a CAGR basis, sales tax revenues grew by 3.2 percent annually between the year 1991-92 and the year 2001-02. This moderate rate of growth is expected to continue over the next ten years after accounting for one-time adjustments such as the loss of Carlsen Porsche auto sales. In addition to the recent slide in sales taxes, the City faces potential further erosion in its sales tax base. Events such as the departure of additional automobile dealerships and the long-term decline of electronic sales pose threats to the City’s economic base. A more thorough discussion of this issue is presented in Chapter 3: Economic Chal- lenges. PROPERTY TAXES Property taxes performed well in 2001-02, exceeding the adjusted budget by 3.1 percent or $0.4 million and the prior year by 10.9 percent or $1.3 million. Unlike sales taxes and TOT, property taxes do not react immediately to an economic downturn and they obviously track closely with assessed valuation as shown in the graph on the following page. Property tax revenues are expected to rise by 3 per- cent in 2002-03. It takes time for the county to recog- nize and reflect in the assessable base declines in realty prices. Because of low interest rates and the demand for homes on the Peninsula, residential properties have not experienced notable declines in value. Receipts in 2001-02 still reflect the hot housing and commercial market of prior years. Sustained unem- ployment and economic problems could, however, even- tually lead to significant declines in property values and tax revenues. There are some signs of such an event on the horizon. As the County Assessor recently reported, numerous high- end properties in Palo Alto had their assessed valuations reduced. While housing prices are holding firm, some experts predict a 10-15 percent price correction across the housing sector within the next 6 months to a year. Also, with commercial/industrial vacancies high and busi- nesses retrenching on capital equipment, unsecured property taxes may drop somewhat in 2002-03. Staff does not see a major property tax correction at this time. It is prudent, however, to plan for a low rate of revenue growth for the next few years. On a CAGR basis, prop- erty tax revenues have grown by 5.4 percent annually Property Tax Revenues by Category 2001-02 Irstitutiond cndMiscLess 11-aq 1% Residmtid 56% 6 CiO of Palo Alto Nm’ember 2002 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 City of Palo Alto Assessed Property Value and Tax Receipts, with and without ERAF Funds $000 Assessed Value "b,O00.O00 "t2.000,000 I&CO0,O00 ............ 8,000,000 &O00,O00 4.000.000 2.000,000 80-81 Tax R eceipts 18,0D0 b.O00 14,000 12.000 10,000 8,000 6,000 2.000 82-83 84-85 86-87 88-89 90-9t 92-93 94-95 96-97 98-99 2000~1 IIAss~ss-ccJVdue --o--W/ERAF tckeGvo¢ ~NoERA~= tc~eo~o¢ from 1991-92 through 2001-02. The CAGR projected in the forecast over the next ten years is around 5.0 percent. The composition of Palo Alto’s property tax receipts is shown in the pie chart on preceding page. TRANSIENT OCCUPANCY TAX -TOT Of all outside revenue sources, TOT experienced the steepest percentage decline from 2000-01 to 2001-02, fall- ing by 29.3 percent or $2.7 million. This drop is especially significant since TOT revenues have not declined since 1990-91; they have grown 10.4 to 26.6 percent annually during 1994-95 through 2000-01. Similar to sales taxes, TOT revenues of $6.5 million in 2001-02 have reverted to levels last seen in 1998-99. While profits have been dropping nationally (U.S. hotel profits plunged 19.4 percent compared to 2001 according to PKF Consulting, a hotel industry research group), the combination of September 11 and the technology reces- sion have had an especially harsh affect on local hotels. Occupancy and daily rates have fallen markedly. Com- pared to average occupancy rates ranging from 73 to 79 percent from 1998-99 through 2000-01, the City ended 2001-02 with an anemic 58 percent. Occupancy rates in July and August hovered around 61 percent. Average hotel charges per day that rose from $121 in 1998-99 to $154 in 2000-01, fell back to $136 in 2001-02. Anecdotal evidence of the sharp change can be found along E1 Cam- ino Real in numerous signs reading "manager’s special" on daily rates. TOT revenues in the last quarter of 2001-02 showed some resil- iency. Whereas the first three quarters of 2001-02 showed reve- nue declines of 32 to 38 percent compared to the prior year, the final quarter of 2001-02 and the first two months of 2002-03 showed declines of 18 percent. Unless there is a "double-dip" recession, this data may indicate a leveling in this sector. Neverthe- less, according to PKF Consulting, "it’s going to take three to four years for the industry to get back to where it was pre-September 11." New hotel developments in Los Altos (bordering Palo Alto) and East Palo Alto may offer City hotels some competition in 2002- 03 and push Palo Alto’s recovery further out into to the future. On a CAGR basis, TOT revenues have grown by 7.9 per- cent annually from 1991-92 through 2001-02. Despite the addition of a new hotel several years ago, a similar CAGR of around 7.8 percent is projected for the next ten years. Based on historical data and as hotel business rebounds, hoteliers have the flexibility to raise rates. Like sales taxes, TOT receipts are more elastic or sensitive to eco- nomic events. UTILITY USERS TAX - UUT In 2001-02, UUT revenues (telephone and utility) came in 1.9 percent or $0.1 million over the adjusted budget, but lagged behind the prior year by 7.3 percent or $0.5 mil- lion. Telephone UUT receipts came in 16.1 percent or $0.3 mil- lion above budget. They fell 18.9 percent or nearly $0.5 million below the prior year, accounting for all of the total UUT variance when comparing 2001-02 to the prior year. This considerable decline appears to be the result of the business downturn and office vacancies from the "dot.com" bust. This revenue source is not expected to recover significantly in 2002-03. Actual 2001-02 UUT utility revenues were close to the budget and to 2000-01 levels. While gas and electric rates were raised in 2001-02, the UUT rebate in effect from August 1, 2001 through March 30, 2002 essentially offset higher revenues from the rate increases. Since the rebate November 2002 City q/Pal,~ Atm 7 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 has been suspended, these revenues are anticipated to rise from $4.4 million in 2001-02 to $5.5 million in 2002- 03. These revenues are a function of water, gas and elec- tric sales and are projected in the Utilities Depar~nent’s ten-year forecast. Projected utility usage and consequent UUT revenues take into account such factors as potential rate increases, conservation efforts, and commodity price changes. MOTOR VEHICLE LICENSE FEES-VLF Revenues from this source were approximately 4.7 per- cent or $0.15 million above the 2001-02 adjusted budget and the prior year. Since new auto registrations showed a decline in 2001-02 compared to the prior year, staff expects these fees to remain relatively flat in the near future. On a positive note, the Legislature and Governor kept the State’s General Fund VLF backfill intact for 2002- 03. This means localities will receive their full share of fees despite the cut in fees to auto owners. The City, however, should be vigilant given the State’s precarious budget situation, since $2.2 million in General Funds are in jeopardy should the backfill be eliminated. In a recent visit to Palo Alto by State Assemblyman Joe Simitian, he indicated that the backfill may be reviewed at midyear due to the severity of State budget problems. On a CAGR basis, VLF revenues grew by 6.0 percent annually from 1991-92 through 2001-02. A growth rate of around 5.8 percent is projected for the next ten years. DOCUMENTARY TRANSFER TAX These taxes came in 9.6 percent or $0.3 million over the 2001-02 adjusted budget, but fell 24.5 percent or $0.9 mil- lion compared to the prior year. Transfer taxes, remitted when a property is sold or transferred to another party, are sensitive to major changes in the economy. This is especially true for the commercial real estate transactions that have accounted for nearly 40 percent of revenues in 1999-00 and 2000-01. The number of commercial proper- ties changing hands in the first 3 quarters of 2001-02 were roughly half of those in 2000-01, while residential trans- actions declined by 23 percent. The soft local economy and high industrial and office space vacancies have had a significant impact on these revenues. Staff expects trans- fer taxes to experience slow growth in the next few years. On a CAGR basis, transfer tax revenues have grown by 9.6 percent annually from 1991-92 through 2001-02. A similar growth rate of around 9.4 percent is projected for the next ten years. FINES AND PENALTIES This source of funds rose 11.6 percent or $0.2 million over the 2001-02 budget and 14.8 percent or $0.3 million over the prior year. Parking fines accounted for a large share of the positive variance and this is a result of the enforce- ment function being fully staffed. As business improves in the shopping districts, these revenues can be expected to rise. SERVICE FEES AND PERMITS This category increased 3.5 percent or $0.4 million in 2001-02 over 2000-01, and includes fee and permit reve- nue from a variety of activities in a number of depart- ments. In the Community Services Department (CSD), golf course green, play card, range and other fees increased 3.29 percent, or $0.1 million, in 2001-02 over 2000-01. This was largely due to the successful market- ing of play cards and slightly higher green fees. Golf course revenues are projected to increase moderately in the near future. Higher revenue was also seen from class registration and admission fees, which increased 8 per- cent or $0.4 million in 2001-02 over the prior year due to the continued popularity of CSD programs. Class reve- nue is expected to remain strong in future years. In the Planning Department, revenue from permit, plan check, zoning and other fees decreased 1.7 percent or $0.1 million in 2001-02 when compared with 2000-01. The decrease was due to higher than normal revenues in 2000-01 that resulted from various Stanford Shopping Center development activities. This activity did not con- tinue in 2001-02. Revenue from the typical permit, plan check, and zoning activities was higher in 2001-02 when compared with 2000-01 and is expected to continue slow growth. JOINT SERVICE AGREEMENTS This category consists largely of the contract with Stan- ford University for fire and communication services. Revenue increased 16.3 percent ($0.9 million) in 2001-02 over 2000-01. Stanford’s share of equipment purchases accounted for 50 percent of the total increase in 2001-02, since the billing for the acquisition and outfitting of sev- eral vehicles from prior years was withheld until the work was completed. Although equipment purchase expenses were high in 2001-02, they are unlikely to remain as high from one year to the next due to their variable nature. The overall increase was also due to higher wages resulting from negotiated salary increases, higher overtime expenses resulting from vacant posi- 8 City q/’P.lo Aho November 2002 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 tions, and higher expenses for supplies and materials. The future growth of this revenue source is closely tied to future salary and benefit increases, since most fire service expense consists of staffing. INTEREST EARNINGS The General Fund’s share of interest income came in nearly 4 percent or $0.2 million above the 2001-02 adjusted budget and the prior year. This positive vari- ance primarily results from the overall growth in the City’s portfolio of $14 million. The drop in interest rates has and will continue to impact this revenue source. The City’s portfolio yield has moved from 5.92 percent on June 30, 2001 to 5.39 percent on June 30, 2002 to a current yield of around 5.26 percent. While staff has compen- sated for interest rate declines by purchasing securities with longer maturities, it expects portfolio yields to decline below 5 percent in the coming months. On a CAGR basis, interest income from the City’s invest- ments grew 7.8 percent annually from 1991-92 through 2001-02. Due to an expected low interest rate environ- ment for the next few years, an annual growth rate of 5.1 percent is projected for the next ten years. REIMBURSEMENTS The reimbursement category refers to payments to the General Fund (GF) for services rendered. Fund-based accounting requires all government hands to pay their "fair share" of associated expense as it relates to adminis- tration of their activities. These GF services range from the Administrative Services Department’s accounting and payroll functions to the Public Works Department’s elec- tric line clearing and surveying services. These revenues offset GF expenditures specifically dedicated to provid- ing these services. In 2001-02, reimbursements to the GF totaled $11.8 million or 9.7 percent of $119.2 million in expenditures. In 2002-03, ten percent of the GF expense budget is dedicated to providing services to other City funds, such as the Electric, Gas and Wastewater Treat- ment funds. TRANSFERS Within governmental fund accounting, transfers between funds are both a common and necessary means of mov- ing resources for both general operations as well as capi- tal activities. The transfer moves the resources to the fund that will be performing the service and incurring the expense. The main component of transfer revenues is the equity transfer from the enterprise funds ($12.6 million), which represents a return on the City’s capital investments in the Utility Department operations over the past 100 years. This important source of funding contributes to the City’s annual expenditure budget-including both operations and capital work. The growth of this funding source is associated with the stable equity transfer methodology, currently a 3 percent annual increase. With the volatile operating environment of energy related businesses, staff has developed an equity transfer reserve that will allow the enterprise funds the flexibility of funding the GF transfer when their business models allow. The reserve will maintain the levels of this important funding source, but not handicap the enterprise during times of energy price spikes. Transfer revenue has grown by approximately 3.6 percent annually over the past 10 years. Over the next ten years, this growth rate is projected to decrease to 2.8 percent per year as transfers from Special Revenue funds grow at a slower rate. These mainly involve transfers from the Gas Tax fund and the parking district funds. EXPENDITURE ANALYSIS The past ten years represent the longest post-war expan- sion in United States history. The City of Palo Alto bene- fited from its location in one of the most prosperous regions of the country, characterized by ample purchas- ing power of residents and non-residents alike. A SUMMARY OF 1992-02 EXPENDITURES: ¯ The City’s expenditure budget grew at an average annual rate of 6.1 percent during the past ten years ¯Expenditures had an 80 percent increase from $69.9 million to $125.9 million Approximately half of expense growth can be attributed to inflation price pressures; the other half represents new expense and program growth Most of the expense growth has been in three expense catego- ries; salary and benefits (62 percent), capital spending (14 percent), and contract services (12 percent) Beginning in 2001-02, the City devoted an additional $2.0 mil- lion in annual funding for the "CityWorks" Infrastructure Management Plan. In April 1998, Council approved directing half of expected revenue growth as a result of hotel expansion and develop- ment projects to infrastructure work. It was expected that $1.0 million annually would be raised from these sources. November 2002 City q/’Palo Alto LONG RANGE FINANCIAL PLAN Forecast 2002-2012 The 2002-13 period indicates a slowing in expenditure growth. This is due to a slight decline in the regions expected inflation rate along with a slowdown in new program spending and expansion, primarily constrained by slow revenue growth. A SUMMARY OF 2002-13 PROJECTED EXPENDITURES IN BASE FORECAST ¯ Expenditures are projected to grow at an average annual rate of 4.6 percent during the next ten years. ¯Total expenses are estimated to grow 58 percent from $125.9 million to $198.3 million in 2012-13 ¯Salary and benefits growth represents 82 percent of expense growth over the period Average annual salary expense growth is projected to slow from 6.1 percent over the past ten years to 3.9 percent over the next ten Benefit growth is projected to increase from 5.4 percent to 11.0 percent annually, and will fully offset the slow-down in salary growth 55 percent of the benefit growth is due to increases in pension contri- butions, and 31 percent is due to health care expense growth The chart to the right shows the allocation of the City’s GF expen- ditures. As in any service indus- try, salary and benefits represent the largest share of expenditures. SALARIES AND BENEFITS ¯The statewide CalPERS pension system is based on a pooling of assets and liabilities. While this helps to spread invest- ment risk/reward factors to many participants, the contribu- tion amounts are determined externally to the City. ¯Binding arbitration, approved by Palo Alto voters, requires the City to follow the standards of "prevailing industry stan- dards" with employee compensation issues. Double digit growth in healthcare costs over a long period of time. ¯The City is part of a larger employer marketplace and must continue to be competitive in the hiring of qualified talent. ¯ Operating in a unionized environment locks in compensa- tion levels over several years with multi-year contracts. General Fund Expenditures by Category 2001-02 R~nts, 8’% L~a~s & EqJp 1% Salaries: Increased staffing levels have influenced the salary component of this category over the past ten years. Other factors include the rates of general inflation as well as the collective bargaining process. The City of Palo Alto strives to T rcrsfers provide compensation near the ods average level of comparable~6 sized municipalities in the BaySdc~i~ & Area region. This keeps the City competitive in attracting quali- fied candidates to its open posi- tions, while maintaining a strong retention incentive for current employees. The LRFP assumes staff levels are held Like most local government’s, the City of Palo Alto is a labor-intensive, service-driven organization with the majority of costs tied to labor. Representing nearly two- thirds of GF expenditures, salaries and benefits have increased at an average annual rate of 6.0 percent during 1993-2002 due to new staffing and benefit levels, as well as base salary increases. The category is expected to con- tinue to grow at this same level (5.8 percent) over the next ten years. Overall expense is projected to grow at a slower 4.6 percent annually. The more rapid growth in salaries and benefits pushes this category from about two-thirds of GF expenses in fiscal 2001-02 to nearly three-fourths of expenses in 2012-13. Some factors that make salary and benefit cost-contain- ment difficult include: constant after 2002-03. The salary expense category grew at an average annual rate of 6.1 percent through the 1993-03 period; however, this is expected to slow to approximately 3.9 percent per year over the next ten years. This slowdown in salary expense growth is due to fewer projected staffing additions as well as smaller cost-of-living-adjustments (COLAs) resulting from the current weak economic environment. The City’s union contracts expire as follows: ¯ International Association of Fire Fighters-June 2003 ¯Fire Chief’s Association-June 2003 ¯Service Employees’ International Union-April 2004 ¯Palo Alto Peace Officer’s Association (PAPOA)-June 2007 Until these contracts expire, the City is locked into their specific compensation agreements. It should be noted the PAPOA contract links compensation increases to a Bay Area consumer price index, within a range of 3 per- cent to.6 percent. In the near term, compensation 10 C#y ~st’Palo Ah~,November 2002 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 increases are expected to measure at the lower end of this range. Benefits: As the salary component of this category slows its growth, employee benefits are projected to nearly triple in size over the next ten-year period. This growth completely offsets the projected slow down in salary expense growth, and reinforces the need to focus on total compensation during the union bargaining process. In other words, there must be a slowdown in salary growth to offset anticipated benefit cost increases related in great part to higher healthcare and pension costs in the CalPERS system. The past ten years had average annual benefit increases of 5.4 percent, mainly caused by increased staffing levels, increases in medical premium costs and to a lesser extent by expansions of the benefit program. The 2003-13 period, however, indicates benefit expense increases approaching 11 percent or nearly $3 million per year. This unprecedented growth is cause for serious concern throughout the organization. As a percent of total expen- ditures, employee benefits are projected to grow from 12.9 percent to 23.2 percent, or nearly one quarter of the entire GF budget-by 2012-13. The main contributors to this anticipated expense growth are pension contribu- tions and healthcare costs. Pension Contributions - Annual pension contributions are projected to increase from $2.6 million in fiscal 2001-02 to $21.6 million in 2012-13--close to a nine-fold increase. The main reasons for this unprecedented increase include poor market performance of the underlying CALPERS invest- ments for the past two years; several early retirements of safety persormel due to injury; low-levels of contribution in fiscal 2001-02 and 2002-03 due to surplus positions of fund assets vis-a-vis fund liabilities; and the 2001-02 enhanced retirement benefit for public safety retirees. This benefit enhancement changed from "2 percent at 55" to "3 percent at 50" or 3 percent pay for each year of service for Fire and Police department retirees. Staff is working on cost "smooth- ing" options that would limit growth of future contribution rates, these inctude: requesting that CALPERS extend the amortization of portfolio losses beyond the current thirteen years; holding the pension program to current benefit levels; and pre-funding enterprise fund retiree contributions. Healthcare Costs - Three of the past four years have seen double-digit growth rates for the City’s healthcare costs. This trend is expected to continue over the next ten years with annual growth rates of between 8 - 15 percent. Retiree health premiums are included in this category, but are growing at a slightly faster rate than those for current staff. Annual GF healthcare costs are therefore expected to increase from $5.0 million in 2002-03 to $14.3 million in 2012-13-a three-fold increase over the period. There are many factors cited as causing these increases including, increased prescription drug costs, the costs of new technologies, the increasing aging population, and mergers/financial weakness within the healthcare industry. Staff is working on slowing the growth of costs in this area. In the short-term, City employ- ees will be offered incentives to switch to lower cost health plans, while working within the construct of each union agreement. The City will avoid approximately $0.8 million in 2003 expense by implementing this cost-saving idea. In the longer-term, staff will enter into collective bargaining with a position of maintaining quality healthcare along with explor- ing cost-containment strategies such as a cafeteria health plan, which grants the employee a fixed amount to spend on their preferred level of benefit. Non-Salary Expenses This category consists of non-sal- ary expenditures such as contract services, supplies, gen- eral expenses, rents and leases, and allocated charges. A continued effort to align expenses with lower revenues will result in a smaller annual growth rate of 2 to 3 per- cent in the near-term. Actual contract services expenses accounted for 10 per- cent of the 2001-02 budget and were used for a variety of program activities throughout the city. For example, the City retains contracts for the Children’s Theatre, goff pro- fessional services, park maintenance, class instructors, traffic studies, and for the design and engineering of major capital projects. Contract service expenses decreased 4.3 percent in 2001-02 due to the mid-year effort to cut costs. Supplies and materials accounted for 3 percent of 2001-02 expenses. This expense group includes such items as library collections, office supplies, and construction mate- rial. General expense accounted for $9.8 million, or 8 percent, of 2001-02 expenses. The largest component of this expense group consisted of the $6.4 million lease pay- ment to PAUSD. Since 1990, the lease payments to PAUSD have increased an average of 3.4 percent annu- ally and are adjusted commensurately with the Bay Area Consumer Price Index (CPI). At the current rate, the lease payments grow to $9.6 million by 2009-10. This forecast does not include any funds for Budget Amendment Ordinances. It is prudent to keep changes to the Adopted Budget at an absolute minimum given the challenging revenue environment. This will necessitate disciplined spending on the part of City departments and Council. November 2002 C#y ~!/Palo Alto LONG RANGE FINANCIAL PLAN Forecast 2002-2012 Allocated Expenses: The GF receives a number of ser- vices from the City’s Internal Service Funds (ISF), which are expense-specific funds that manage services such as vehicle maintenance and replacement, printing and mail- ing, and technology. These costs are then distributed to all funds citywide based on specific usage methodology. Some of the larger allocated costs in 2002-03 for the GF include vehicle maintenance and replacement ($2.0 mil- . lion), computer technology ($2.8 million), streetlight and traffic signal operation and maintenance ($1.6 million), and utility sales to City departments ($2.8 million). In the previous ten-year period, this category of expense grew at 5.8 percent - higher than the Bay Area inflation rate of 3.3 percent. This growth can be attributed to increased costs to replace legacy financial systems as well as increased energy costs for the City in the 2000-02 period. The 2002-12 period indicates a growth rate at 4.2 percent. In the 2003-05 period, the GF is projected to fund an additional $0.5 million in annual traffic signal capital expense. This agreement with the Utility department acknowledges the GF responsibility to fully reimburse the Electric Fund’s operation and maintenance as well as capital expense related to citywide traffic signal ser- vices. Other portions of this category are projected to grow at a more controlled 3 percent annual rate over the period, as energy costs normalize. Infrastructure Management Plan: The Infrastructure ° Management Plan (IMP) also known as "CityWorks," consists of four main categories of capital work: Build- ings and Facilities, Parks and Open Spaces, Streets, Side- walks and Transportation, and Bridges and Parking Lots. Begun in fiscal year 1999-00, the IMP addresses infra- structure projects identified in the 1996 Adamson Report,¯which described the City’s infrastructure deficiencies requiring attention. The IMP is a 10-year, $100 million plan, designed to elim- inate the City’s backlog of infrastructure maintenance projects and address go-forward needs. Within the past few years, significant progress has been achieved on the infrastructure backlog with six major park renovations being completed in 2002-03 alone. The elimination of backlogged street and sidewalk work is on schedule. The City, is still working on original projects identified in the IMP. As a result of new projects such as the Library Plan, the Mitchell Park Community Center, a Police building, and the Roth building, infrastructure staff has been partially diverted. Consequently, the time line to complete the IMP has changed. One of the current chal- lenges is how to prioritize, schedule, and staff existing IMP projects while at the same time addressing the needs for other large projects. Another significant challenge is maintaining the identi- fied funding sources for IMP projects, since $2.0 million annually needs to come from GF operating budget sav- ings. The economic downturn is making it difficult to achieve significant revenue surpluses. As of June 2002, the IMP was in its third year of operation and had total accumulated expenditures of $20.0 million. Actual expenditures for the IMP in 2002-03 and 2003-04 will increase significantly due to many of the projects enter- ing their construction phase. This long-range plan does include remaining funding of approximately $80 million to complete the original $100 million IMP. The Infra- structure Reserve has an ending balance of $30.2 million as of June 2002. Transfers to Other Funds: The GF maintains obligations to other funds such as the Capital Fund and the Debt Ser- vice funds. Considered an expense within another fund, these transfers provide the necessary resources for a cap- ital expenditure or a debt service payment. The LRFP includes four main categories of transfers: IMP capital projects, non-IMP capital projects, debt service, and other transfers. IMP Capital Projects - Transfers to fund IMP capital project work are expected to average approximately $6 million per year. This includes the GF’s base commitment to infrastruc- ture work, plus an annual amount drawn down from the Infrastructure Reserve. These transfers are higher than those over the past five years as many projects will be entering the construction phase in the near-term. Non-IMP Capital Projects - Transfers to other capital projects, including Public Art and technology projects, are expected to average close to $2.1 million per year over the period. Debt Service - Unless new debt is incurred, transfers for debt service are projected to remain near an average of $1.2 mil- lion annually over the next ten years. The City was able to refinance debt in 2001-02, lowering costs to those reflected in the forecast. Total current outstanding GF serviced debt is around $13.3 million and is not expected to increase over the projected period without additional resources. Other Transfers - The $1.0 million annual transfer to the Storm Drainage Fund is necessary, as that enterprise fund does not generate enough revenues to fund its operations. At present, there is a Blue Ribbon Committee of citizens reviewing the varied funding options available to close this operating loss. In the foreseeable future, however, the GF wil! be required to transfer necessary resources. 12 City qfPal~, Aho Norember 2002 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 THE BOTTOM LINE The net operating deficit, indicated in the base model (Exhibit 1), ranges from $6.5 million in 2003-04 to more than $15.2 million in 2012-13. The cumulative deficit over the ten-year period is $104.8 million. Two factors contrib- ute to the majority of the deficit: a loss of local revenue due to the current economic downturn, along with poten- tial structural changes in the sales tax base; and projected expenditure increases for employee pension and health care costs. The local, state and national economies have placed extraordinary pressures on local revenue sources, particularly sales and transient occupancy taxes. While these revenues will rebound somewhat over the next sev- eral years, they are not projected to return to 2000-01 lev- els until around 2008-09. The City’s expenditure base must be adjusted to accommodate reduced revenues and expense challenges. On the expense side, employee and retiree health care costs--projected to have annual growth slowing from the current 15 percent to near 10 percent annually--are expected to grow as a percentage of total City expendi- tures from the current 3.9 percent to 7.2 percent ten years from now. Of more concern are rising pension costs expected to grow from 4.2 percent to 10.9 percent of all City expenditures in 2012-13. Thirty-six (36) percent of all City expense growth is concentrated in these two areas and play a major role in projected future deficits. In light of the current revenue decline and projected near- term expense increases, staff has embarked on a review of all services and programs funded by the GF with the goal of balancing projected deficits. The review will assist the Council and staff in understanding where expense and service reductions may be made. The 2003-05 budget process will then incorporate these decisions, along with others arising from cost containment strategies in the area of employee benefits. EXPENSE REDUCTION SCENARIO Staff recognizes the need to not only realign City expendi- tures with projected revenues, but also contain projected expense growth in healthcare and pension costs. The base model (Exhibit 1) includes known variables and assumptions on the City’s revenues and expenditures for the next ten years. This model shows projected deficits were the City to take no action to control expenditures. To balance revenues and expenditures, a second long- range scenario (Exhibit 2) was modeled to demonstrate the effect of permanently reducing operating expenses by 3 percent in 2003-04 and by an additional 2 percent in 2004-05. Salary and benefit reductions were applied to costs that included known negotiated salary increases, and operating transfers were excluded from this exercise. A 3 percent reduction in GF operating expense translates into a $6.7 million savings for 2003-04. This savings is comprised of the 3 percent reduction from the 2002-03 base fiscal year ($3.4 million) as well as the removal of projected expense growth between 2002-03 and 2003-04 ($3.3 million). An allocation for compensation increases (COLA) is included in these figures. This scenario addresses the operating deficit presented by revenue shortfalls and balances the 2003-04 budget. An additional 2 percent reduction in 2004-05 reduces operating expenses by $3.6 million in the second year or $10.6 million from the base model. The $10.6 million includes the 3 percent reduction in 2003-04 ($3.4 million), the 2 percent reduction in 200405 ($2.3 million) and approximately $4.9 million in projected base expense growth over the two years. Allocations are included for anticipated compensation increases. These reductions would result in smaller deficits over the next ten years, ranging from $0.7 million in 2004-05 to $1.1 million in 2011-12 with six of the next ten years indi- cating a surplus. The cumulative $104.8 million deficit from the base model is completely erased with these reductions, resulting in a $14.2 million net surplus to reserve balance over ten years. The City Manager does not wish to approach potential expense reductions with an "across the board" budget reduction methodology. Rather, staff will work with Council directive on service prioritization and general discretionary spending cuts throughout the 2003-05 bud- get process. It will be necessary to eliminate vacant or non revenue-generating positions through attrition over the next few years, continue the hiring freeze, and curtail the expansion of programs and non-essential services. Both scenarios assume no growth in program spending or service levels within the fiscal year of the expense cuts. Also, inflation increases would need to be funded by sav- ings in other areas. As noted, salary and benefit increases have been included based on expected compensation growth. November 2002 (50’ qi’Palo Alto t3 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 EXHIBIT 1 - BASE FORECAST Revenues Sales Taxes Property Taxes Utility User Tax Transient Occupancy Tax Other Taxes, Fines & Penalties Subtotal: Taxes Service Fees & Permits Joint Service Agreements (Stanford University) Interest Earnings Other revenues 20,085 20,000 20,335 21,286 22,281 23,378 24,530 25,677 24,438 24,970 26,012 27,358 13,229 13,644 13,556 13,522 14,5!6 15,728 17,356 19,152 20,751 22,276 22,131 22,077 6,469 7,370 7,782 8,516 8,714 8,842 8,950 9,562 9,853 10,114 10,417 10,730 6,615 6,956 7,503 8,205 9,056 9,994 11,029 12,172 12,033 12,257 13,404 14,726 8,406 8,440 8,632 9,230 10,008 10,902 11,887 12,902 13,796 14,630 15,308 16,534 54,804 66,410 57,808 60,759 54,575 68,544 73,752 79,465 80,871 84,247 87,272 91,426 13,071 !4,748 15,125 15,512 15,910 16,387 16,879 17,385 17,907 18,444 18,997 19,567 6,401 6,209 6,780 7,044 7,356 7,676 8,038 8,386 8,723 9,050 9,394 9,770 4,359 3,811 4,266 4,575 5,582 6,201 5,933 6,109 5,801 5,466 5,615 6,287 14,948 14,758 12,250 12,580 13,084 13,607 14,192 t4,803 15,293 14,891 14,997 15,393 Reimbursements from Other Funds 11,841 11,827 12,300 12,792 13,432 13,969 14,667 15,547 16,325 16,815 17,487 18,187 Total Revenues 50,620 51,353 50,721 52,503 55,354 57,840 59,709 62,230 54,049 64,676 66,490 69,204 Transfer from Infrastructure Reserve 3,346 2,306 3,614 4,264 2,015 3,143 3,237 3,335 3,435 3,538 3,644 Transfers from Other Funds 13,774 14,335 14,548 14,984 15,434 15,897 16,374 16,726 17,228 17,745 18,277 18,826 TOTAL SOURCE OF FUNDS 119,198 125,444 125,383 131,860 139,637 144,596 152,979 161,659 165,482 170,102 175,577 163,098 Expenditures Salades & Benetits Contract Services Supplies & Materials General Expense Rents, Leases, & Equipment Allocated Expenses Total Expenditures Transfers to Other Funds 72,370 78,637 83,815 91,797 95,989 101,331 107,349 113,633 120,189 125,576 131,335 137,666 11,335 11,637 11,870 12,107 12,349 12,720 13,229 13,758 14,170 14,454 14,743 15,185 3,364 3,186 3,550 3,621 3,693 3,804 3,956 4,t14 4,238 4,323 4,409 4,497 9,756 9,046 10,170 !0,457 10,753 11,058 11,372 11,696 12,029 12,326 12,631 12,946 1,317 1,231 1,256 1,281 1,306 1,332 1,359 1,386 1,414 1,442 1,471 1,501 9,430 10,518 11,884 12,490 12,865 13,251 13,648 14,058 14,479 14,914 15,361 15,822 107,572 114,255 122,545 131,753 136,955 143,496 150,913 158,545 166,520 173,534 179,950 187,617 GF transfer for non-IMP capital pro. 1,6!1 3,433 1,762 2,627 1,88!851 2,111 2,111 2,111 2,111 2,111 2,111 GF transfer for IMP capital projects 7,995 5,830 5,260 6,534 7,151 4,876 5,930 5,930 5,930 5,930 5,930 5,930 Debt Service Other TOTAL USE OF FUNDS Net Operating Surplus/(Deflcit) Transfer to Infrasb’ucture Reserve Net of Reserve Transfer 700 1,308 1,153 1,162 1,157 1,160 1,164 1,161 1,170 1,161 1,163 1,160 1,224 1,081 1,116 1,152 1,189 1,227 1,267 1,308 1,351 1,395 1,441 1,488 119,102 125,907 131,636 143,228 148,333 151,610 161,385 169,155 177,081 163,531 190,595 198,306 96 (453)(6,453)(11,368)(8,696)(7,014)(8,406)(7,496)(11,599)(13,529)(15,018)(15,207 (2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000) (2,463)(8,453)(13,368)(10,696)(9,014)(10,406)(9,496)(13,599)(15,529)(17,018)(17,207) EXHIBIT 2 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 3% ReducUon 2003-04, 2% Redu~on 200405 2001-02 2002-03 200304 2004-05 2005-06 200607 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 3%2% Actual Adjusted reduction reduction Revenues Sales Taxes Property Taxes Utility User Tax Transient Occupancy Tax Other Taxes, Fines & Penalties Subtotal: Taxes Service Fees & Permits Joint Service Agreements (Stanford University) Interest Earnings Other revenues Reimbursements from Other Funds Total Revenues Transfer from Infrastructure Reserve Transfers from Other Funds TOTAL SOURCE OF FUNDS Expenditures Salades & Benefits Contract Services Supplies & Materials General Expense Rents, Leases, & Equipment Allocated Expenses Tota1 Expenditures Transfers to Other Funds GF transfer for non-IMP capital projects GF transfer for IMP capital projects 20,085 20,000 20,335 21286 22,281 23,378 24,530 25,677 24,438 24,970 26,012 27,358 13229 13,644 13,556 13,522 14,516 15,728 17,356 19,152 20,751 22276 22,131 22,077 6,469 7,370 7,782 8,516 8,714 8,842 8,950 9,562 9,853 10,114 10,417 10,730 6,615 6,956 7,503 8,205 9,056 9,994 !1,029 12,172 12,033 12,257 13,404 14,726 8,408 8,440 8,632 9,230 10,008 10,902 11,887 12,902 13,796 14,630 15,308 16,534 54,804 56,410 57,808 60,759 54,575 68,844 73,752 79,465 80,871 84,247 87,272 91,425 13,071 14,748 15,125 15,512 15,910 16,387 16,879 17,385 17,907 18,444 18,997 19,567 6,401 6,209 6,780 7,044 7,386 7,676 8,038 8,386 8,723 9,060 9,394 9,770 4,359 3,811 4266 4,575 5,582 6,201 5,933 6,109 5,801 5,466 5,615 6,287 14,948 14,758 12250 12,580 13,084 13,607 14,192 14,803 15,293 14,891 14,997 15,393 11,841 11,827 12,300 12,792 13,432 13,969 14,667 15,547 16,325 16,815 17,487 18,187 50,620 51,353 50,721 52,503 55,354 57,840 59,709 62,230 64,049 54,676 66,490 69,204 3,346 2,306 3,614 4,264 2,015 3,143 3,237 3,335 3,435 3,538 3,644 13,774 14,335 14,548 14,934 15,434 15,897 16,374 16,726 17,228 17,745 18,277 18,826 119,198 125,444 125,383 131,860 139,537 144,596 152,979 161,659 165,482 170,102 175,577 153,098 72,370 78,637 81,301 87262 91,247 96,325 102,046 108,019 114,252 119,372 124,847 130,865 11,335 11,637 11,288 11,062 11,283 11,622 12,087 12,57!12,947 13,206 13,471 13,875 3,364 3,186 3,090 3,029 3,089 3,182 3,309 3,441 3,544 3,615 3,688 3,761 9,756 9,046 8,775 8,599 8,843 9,093 9,352 9,618 9,892 10,136 10,387 10,646 1,317 1,231 1,194 1,170 1,193 1,217 1,241 1,266 1,292 1,318 1,344 1,371 9,430 10,518 10,202 9,998 10,299 10,608 10,925 11 254 11,591 11,939 12,297 12,666 107,572 114,255 115,850 121,121 125,953 132,047 138,960 146,169 153,518 159,586 166,033 173,184 1,611 3,433 1,762 2,627 1,881 7,995 5,830 5260 6,534 7,15! 851 2,111 2,111 2,111 2,111 2,111 2,111 4,876 5,930 5,930 5,930 5,930 5,930 5,930 Debt Service Other TOTAL USE OF FUNDS Net Operating Surplus/(Deficit) Transfer to Infrastructure Reserve Net of Reserve Transfer 700 1,308 1,153 1,162 1,157 1,160 1,164 1,161 1,170 1,161 1,163 1,160 1,224 1,081 1,116 1,152 1,189 1,227 1,267 1,308 1,351 1,395 1,44!1,488i 119,102 125,907 125,141 132,595 137,331 140,161 149,432 156,679 164,080 170,183 176,677 183,873 96 (463)242 (735)2,306 4,435 3,546 4,980 1,403 (81)(1,101)(774] (2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000)(2,000} (2,453)(1,758)(2,735)306 2,435 1,546 2,980 (597)(2,081)(3,101)(2,774] Nov~’mber 2002 City (~/P.l,, Atto 15 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 EXHIBIT 3 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 %Change %Change %Change %Change %Change %Change %Change %Change %Change %Change %Change Revenues Sales Taxes t-’ropeny i axes Ul~lity User Tax Transient Occupancy Tax Other Taxes, Fines & Penalties Subtotal: Taxes -0.42%1.68%4.68%4.67%4.92%4.93%4.68%-4.83%2.18%4.17°/o 5.17% 3.14%-0.64%-0.25%7.35%8.35%10.35%10.35%8.35%7.35%-0.65%-024% 13.93%5.59%9.43%2.33%1.47%122%6.84%3.04%2.65%3.00%3.00% 5.15%7.86%9.36%10.37%10.36%10.36%10.36%-1.14%1.86%9.36%9.86% 0.40%2.27%6.93%8.43%8.93%9.04%8.54%6.93%6.05%4.63%8.01% 2.93%2.48%5.10%6.28%6.61%7.13%7.75%1.77%4.17%3,69%4.76% Service Fees & Permits Joint Service Agreements I~anTora unrvers~y) Interest Earnings Other revenues Reimbursements from Other Funds -0.12%4.00%4.00% Total Revenues 1.45%-1.23%3.51% Transfer from Infrastructure 12.83%2.56%2.56%2.57%3.00%3.00%3.00%3.00%3.00%3.00°/o 3.00°1o -3.00%9.20%3.89%4.43%4.35%4.72%4.33%4.02%3.86%3.69%4.00% -12.57%11.94%724%22.01%11.09%-4.32%2.97%-5.04%-5.77%2.73%11.97% -1.27%-16.99%2.69%4.01%4.00%4.30%4.31%3.31%-2.63%0.71%2.64% Reserve -31.08% 56.72% 17.99% -52.74% 55.99%3.00% 3.00% 3.00%3.00% 5.00%4.00%5.00%6.00%5.00%3.00%4.00%4.00% 5.45%4.47%3.23%4.22%2.92%0.98%2.81%4.08% 3.00% Transfers from Other Funds 4.07%1.49% 3.00%3.00% TOTAL SOURCE OF FUNDS 5,24%-0.05%5.17%5.90% Expenditures Salaries & Benefits Contract Services Supplies & Materials General Expense Equipment ~,oce~eo ~-xpenses 3.00%3.00%2.15%3.00%3.00%3.00% 3.55%5.80%5,67%2.37%2.79%3.22% 8.66%6.58%9.52%4.57%5.57% 2,66%2.00%2.00%2.00%3.00% -5.29%11.42%2.00%1.99%3.01% -7.28%12.43%2.82%2.83%2.84% -6.53%2.03%1.99%1.95%1.99% 11.54%12.99%5.10%3.00%3.00% Total Expenditures 6.21%7.26% 7.51% 3.95% 4.78% 3.00% 4.28% 5.94%5.85%5.77%4.43% 4.00%4.00%3.00%2.00% 4.00%3.99%3.01%2.00% 2.84%2.85%2.85%2.47% 2.03%1.99%2.02%2.00% 3.00%3.00%3.00%3.00% 5.17%5.12%4.96%3.91% 4.59%4.82% 2.00%3.00% 2.00%2.00% 2.47%2.49% 2.00%2.00% 3.00%3.00% 4.00%4.26% Transfers to Other Funds GF transfer for non-IMP capital projects GF transfer for IMP capital projects Debt Service Other 113.10% -48.67% 49.09% -28.40% -54.76% 148.04% 0.00% 0.00% 0.00% -27.08%-9.78%24.22%9.44%-31.81%21.62%0.00%0.00%0.00% 86.86%-11.85%0.78%-0.43%0.26%0.34%-0.26%0.78%-0.77% -11.68%3.21%3.22%3.23%3.24%3.24%3.25%3.26%3.27% TOTAL USE OF FUNDS 5.71%4.71%8.64%3.56%2.21%6.45%4.81%4.69%3.70% 0.00%0.00% 0.00%0.00% 0.17%-0.26% 3.27%3.28% 3.79%4.05% 16 Cit.y t~i’P~do Alto LONG RANGE FINANCIAL PLAN Forecast 2002-2012 EXHIBIT 4 Based on 3% & 2% Cost Reduction Scenario 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007°08 2008-09 2009-10 2010-11 Actual Adjusted 3% reduction 2% reduclion 2011-12 2012-13 Budget Stabilization Reserve Beginning Balance 23,616 22,674 22,724 23,963 25,829 26,653 27,675 29,275 30,695 32,143 33,336 34,606 BSR Funding 4,249 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Net Operating Surplust(Deficit)96 (463)242 (735)2,306 4,435 3,546 4,980 1,403 (81)(1,101)(774) Yearly BAOs (2,963)(100)(100)(100)(250)(250)(250)(250)(250)(250)(250)(2501 Year End Savings 2,525 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Subtotal BSR Balance 27,523 25,611 26,366 26,628 31,384 34,338 34,471 37,505 35,347 35,312 35,486 37,081 Transfer to IR due to 18,5% Cap 4,849 2,887 2,403 799 4,731 6,663 5,197 6,810 3,204 1,976 880 1,069 Ending Balance 22,674 22,724 23,963 25,829 26,653 27,675 29,275 30,695 32,143 33,336 34,606 36,012 Infrastructure Reserve Beginning Balance 18,788 30,189 29,889 29,986 27,172 27,639 32,287 34,340 37,913 37,782 36,323 33,666 Transfer out Capital Funding 0 (3,346)(2,306)(3,614)(4,264)(2,015)(3,143)(3,237)(3,335)(3,435)(3,538)(3,644) Transfer in from BSR due to Cap 4,849 2,887 2,403 799 4,731 6,663 5,197 6,810 3,204 1,976 880 1,069 Other Funding 6,552 159 0 0 0 0 0 0 0 0 0 0 Subtotal IR Balance 30,189 29,889 29,986 27,172 27,539 32,287 34,340 37,913 37,782 36,323 53,666 31,091 Total General Fund Reserves 52,853 52,613 53,949 53,000 54,292 59,962 63,615 68,607 69,925 69,660 68,271 67,103 GENERAL FUND RESERVES Reserves represent unencumbered "retained earnings" or operational savings, which may be used for emergency or unplanned, one-time expenditures. Undesignated reserves total $52.9 million as of June 30, 2002, representing a 7.5 percent increase from the prior year’s $49.2 million. This amount includes both the Budget Stabilization Reserve (BSR) and the Inf-rastructure Reserve (IR), with balances of $22.7 million and $30.2 million respectively. The City successfully reduced expenditures in fiscal years 2001-02 and 2002-03 to mirror the loss of nearly 10 percent of revenues in each of these years, thus maintaining adequate GF reserve levels. The base forecast shows reserve levels diminishing rapidly over the next ten years if the City takes no action to curb expense growth. Exhibit 4 depicts estimated reserve balances over the ten-year period, while incorporating the assumptions of the 2003- 04 and 2004-05 cost-reduction scenarios. The table includes the cumulative effects of each reduction. With total reserves increasing 27 percent from the current $52.9 million to $67.1 million in 2012-13, there is some room in this sce- nario to explore implementing a smaller reduction for 2004-05. The BSR maintains its reserve target of 18.5 percent of GF expenditures. With infrastructure spending at par with reserve funding, the IR balance is projected to remain stable and slightly increase from $30.2 million to $31.1 million. LONG RANGE FINANCIAL PLAN Forecast 2002-2012 CHAPTER THREE FINANCIAL CHALLENGES INTRODUCTION/OVERVIEW The City of Palo Alto faces a number of known and unknown financial challenges in the coming decade. The most immediate challenge is the weak economy. To address it, the City made permanent and one-time expense reductions and enhanced revenues in 2001-02 and 2002-03. Given the strong probability of a more pro- tracted economic downturn and the nature of currently committed expenses, the City must now prepare a long- range expenditure plan that will more permanently reduce expenditures and services. Toward this end, staff is preparing cost reduction scenarios as well as a priori- tized listing of City services for Council review. Council and staff will evaluate this list before the 2003-04 budget process begins. In addition to dealing with the effects of the recession, the o City must cope with a number of long-term cost and reve- nue issues. While some of these issues are incorporated ¯into the forecast, others are not. For example, rising healtl~care and retirement costs and the loss of an auto dealership are included while the long-term retiree medi-¯ cal liability estimated at $79.5 million is not. NOTE: Those issues not included in the forecast axe indicated below with a ;~ REVENUE CHALLENGES THE CITY’S ECONOMIC/REVENUE BASE The recession has highlighted a number of concerns about the economic base that supports the City’s high level of services to its citizens and businesses. These include: The closure and relocation of businesses generating substan- tial sales taxes (e.g., loss of Carlsen Porsche to Redwood City and potential move of Anderson Honda) The transformation of the Stanford Research Park from firms that produce taxable sales tothose that provide non-taxable research and design services $~ State threats to local revenues either through revenue take- aways (e.g., property tax and vehicle license fees) or through regional tax reallocation plans (e.g., sales and property taxes) ¯Competition from surrounding malls, "big-box" stores, and supermarkets #: ¯Competing priorities such as the need for housing and the need for additional space by businesses ¯ The transition within the City from retail businesses generat- ing sales taxes to service businesses that do not generate sales taxes On the last concern, Council has acted to maintain ground floor retail space in the midtown and downtown areas of Palo Alto. Since businesses are responsible for generating approxi- mately 55 percent of the City’s revenue, an understanding of their contribution is important. Sales tax revenues, for example, represent $20.0 million or 17 percent of the City’s $126.2 million revenue base. Sales tax revenue is extremely sensitive to the performance of a small group of key businesses, as demonstrated by the following: The top 25 sales tax generators yield nearly 50 percent or $10 million in sales tax The top 100 businesses provide 62.6 percent or $10.9 million of sales taxes Automobile dealerships produce 14 percent or $2.5 million in sales taxes The Stanford Mall department stores and a major electronic retail outlet generate 21.2 percent or $3.7 million in sales taxes Following national trends, automobile dealerships, for example, are searching for sites that offer high visibility and easy accessibility along major highways. In addition, they are looking for expanded storage space to accommo- date high volume sales. If the City cannot accommodate some of these needs, it will lose a critical resource. The pie charts on the next page show how important automo- bile sales have become over time in contributing to City sales tax revenue. In addition to sales tax, businesses contribute to key reve- nues such as Transient Occupancy, Documentary Trans- fer, Property, and Utility Users taxes. Examples of revenue generated from these sources and how they fund City programs are provided in the table below. Recognizing the importance of businesses to the City’s finances, the Mayor has formed a Committee on Preserv- ing the City’s Economic Base. This group consists of four Council members and upper management from the City Manager’s and Auditor’s offices as well as from the Plan- ning, Utilities and Administrative Services depart- City ,~t Pah, Air,,November 2002 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 ments. To date the Corrunittee has gathered data on revenues from busi- nesses, initiated an outreach program to gauge the needs of businesses in Palo Alto, and identified key economic trends. Committee members have visited auto dealerships, high tech firms, hotels, malls, and other retail outlets. Businesses have raised issues such as the efficiency and coordination of the permitting and plan- ning process, signage, zoning, and a gen- eral lack of awareness of business contributions to the community. The Committee intends to address some of these concerns while maintaining a bal- anced approach to the needs of residents and businesses. In addition to efforts by the Economic Base Committee, City staff is assisting downtown merchants in implementing a Business Improvement District (BID). Currently, merchants are conducting business outreach meetings and plan to present a petition for the formation of a BID to the City Council in Fall 2002 or Winter 2003. BIDs generally draw new customers through advertising, aesthetic improvements, and business coordina- tion. City Programs Program City Tax Possible Source of Tax Costs Revenues Revenues Community Services Children’s Performing Arts $1,088,483 $1,271,758Arts Commun~ Partnerships $250,216 Arts Facility Operations $332,438 $350,000 City Parks and Fadlities Junior Museum and Zoo Fire Fire Suppression Service Police Traffic Enforcement School Safety Public Works Sidewalk Maintenance $2,236,572 $2,055,084 $822,469 $850,000 $1,857,950 $1,855,736 $1,494,562 $1,149,672 or $1,653,692 $205,103 $196,000 Average TOT Revenue in a year from One Maior Hotel Average Sales Tax Revenue in a year from one Auto Dealership City’s Telephone UUT for one year Sales Tax from one Major Retailer in a year Average sales tax from one mid-size or tw( small size geographic areas in one year Documentary Transfer Tax from Commercial Transactions in a year TOT - 25% decline in a year Sales tax from two-three large size restaurants in a year $718,203 $748,378 Sales tax from one large technology company in a year Major Economic Segments - Sales Taxes 1992 Apparel Restaurants Stores 14%10% Office Auto Sales Equipment-., & Used 6%8% M~scell-Business aneous Retail 6% 11% Furniture/Department Applianc Stores 8%21% Equiprn 16% Major Econom ic Segments - Sales Taxes 2001 Apparel Restaurants Stores ! 5%8% Office Equipment--. 16% Auto Sales & Used 17% Business Services 4% IV~scellaneou s Retail Department 12%Stores Furniture/17%Bectronic Appliance Equipment6%5% LONG RANGE FINANCIAL PLAN Forecaxt 2002-2012 POTENTIAL STATE ACTIONS As a result of the economic downturn and the State’s energy crisis, the 2002-03 State budget includes $8.2 bil- lion in cuts, $4.3 billion in loans, fund shifts and transfers, and $2.4 billion in new revenue. According to State legis- lative estimates, California will begin its next fiscal year with an unprecedented $10 billion deficit. In fact, the Legislative Analyst’s Office predicts $10 billion to $12 bil- lion annual deficits for the next five years. During its last budget crisis, the State solved its funding gap by reducing and reallocating local jurisdictions’ reve- nues. The most prominent example of such action was the ERAF shift of property taxes from the City to school districts. This shift has cost the City nearly $30 million since its origin in 1992-93. Other examples of revenue taken by the State include booking fees, cigarette tax reve- nue, and vehicle citation fees. There is a strong likelihood the State will begin another round of takeaways given the severity and length of the current recession. As stated in Chapter 2, the recent rebate of Vehicle License Fees (VLF) is a likely target for State action. The City could lose a maximum of $2.2 million of the $3.2 mil- lion VLF revenues it receives annually. Other, potentially smaller impacts to the City’s revenue sources include the elimination of Police Department booking fee reimburse- ments ($158,000), a reduction in the Public Library Foun- dation grant ($92,000), a reduction in technology grants for public safety ($49,000), and a reduction in arts grants ($17,000). ~ EXPENSE CHALLENGES PENSION COSTS CALPERS calculates the pension costs to the City as a percentage of current payroll, with internal variables such as number of retirees, retirement age threshold, and payout benefit varying by employee bargaining group (Fire, Police, Miscellaneous). External variables such as the performance of the underlying CalPERS investment portfolio vis-a-vis projected investment returns as well as "prevailing industry practice" benefit levels also factor into determining the annual contributions to pensions. This long-range plan includes the 2000-01 prevailing practice benefit change for public safety retirees; an increase from "2 percent at 55" to "3 percent at 50" or 3 percent pay for each year of service when the employee retires. There is some indication that the prevailing prac- tice also is shifting for the other City employees from a "2 percent at 55" benefit to a "2.7 percent at 55" plan. The City’s actuarial consultants have estimated this benefit level to become prevailing practice near the 2004-05 fiscal year, increasing the annual pension costs by approxi- mately $3.0 million in the first year. ~ The recent poor performance of the CALPERS investment portfolio also influences future City payments for the employee pension plans. Staff has incorporated a fiscal 2001-02 loss of 6 percent along with projected investment gains of 5 percent in subsequent years into this Long Range Financial Plan, as suggested by the actuarial con- sultant. If, however, the returns on the portfolio fall below the above assumptions, future year costs will increase. # RETIREE MEDICAL The City offers its vested retirees lifetime fully paid medi- cal coverage, and partially paid coverage for their depen- dents. In 2002, 45 percent of the cost of dependent coverage was covered; in 2003 that coverage increases to 50 percent with the percentage increasing 5 percent per year until full-coverage is reached. Annual retiree benefit costs are funded from operating funds, and in 1994, the City also began setting aside addi- tional funds each year towards the liability of "unfunded" retiree medical benefits. These unfunded benefits repre- sent the present value of future benefit expenses for cur- rent employees and retirees. The City continues to annually fund a reserve to pay for future retiree medical premiums. In June 2002, that set-aside reserve was val- ued at $16.4 million. The City Manager has begun discussing with our labor unions the need to cap the City’s funding of dependent care coverage and to create a two-tier system with a much lower benefit for new employees. The City Manager will be returning to the Council with a cost containment pro- posal for the retiree medical benefits by the end of fiscal 2002-03. HEAL THCARE According to a recent report by the Kaiser Family Foun- dation, employer-sponsored health benefit premiums are rising at their fastest rate in a dozen years. PERS will be paying an average of 25 percent more in 2003 to insure its 1.2 million members and has dropped two health care providers to help mitigate costs. Moreover, PERS is expected to combine their two preferred-provider plans 2(I Cily qf P~do Ah,~November 2002 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 (PPO) effective in the 2004 calendar year. While cost sav- ings and efficiency gains are cited when plan options change, the trend indicates increased out-of-pocket costs for the employee with a reduction of benefit at the pro- vider level. This long-range plan includes healthcare growth rates in the 10-15 percent range over the next ten years. Contin- ued financial weakness among healthcare or insurance providers, or price spikes outside of this range could push growth rates above expected levels. The City’s healthcare package includes a 100 percent employer- sponsored medical benefit; thus the City retains the entire cost risk for premium increases. Staff will continue to work towards slowing the growth of the City’s health care costs. STORM DRAINAGE FUND SUBSIDY As a consequence of voter disapproval of the 2000 storm drain fee proposal, the Storm Drainage Fund receives an annual transfer from the GF to cover its operating short- fall. This shortfall represents the difference between the revenues collected from residential storm drain fees and the operating expenses to operate and maintain the util- ity. Although the annual storm drain subsidy of $1.0 mil- lion is included in the long-range plan, it continues to represent a major draw on GF resources and reduces flex- ibility in addressing other challenges. This subsidy will rise in tandem with salary and benefit increases for main- tenance work over time. For example, a 3 percent salary increase, the GF’s subsidy increases nearly $24,000. Moreover, the current subsidy and storm drain budget do not provide funding for much needed utility capital improvements. The City is in the process of developing a plan to address the funding issues presented by this utility subsidy. In March 2002, the City Manager formed a Blue Ribbon Committee of community members to develop a storm drain funding proposal. The Committee met on a weekly basis to assess the storm drain system, determine and pri- oritize capital improvements, develop financing options, and present recommendations to address the commu- nity’s storm drain needs. The Committee finalized its recommendations and delivered a final report to the City Manager in October. This report along with the City Manager recommendations was also presented to Coun- cil in November. NEW LIBRARY PLAN The New Library Plan, notable for the recommended reconstruction of several City library facilities, also includes an increased service and staffing level that will require additional operational funding. With the Novem- ber 200.2 rejection of Measure D by voters; however, the funding for the Mitchell Park library/community center rebuild as well as the Children’s library renovation has not been secured. The lack of funding postpones the related operating component of this capital program, including $3 million for furnishings and $2.2 million per year for staff, operations and maintenance. # The New Library Plan carries with it implications for the GF’s operating budget. In the short term, staff will rec- ommend amending the municipal code to create the Library Department and reallocate current resource lev- els from the Community Services Department. Develop- ing the new department is seen as a necessary step in the recruitment of a new Director of Libraries, to make the position comparable to those around the region. To maintain current library service levels, it will also be necessary to address the perceived shortfall in current Library staffing. The economic downturn has forced staff to seek internal cost savings and operational restructur- ing in order to fully staff present operations. It is possi- ble, however, additional resources will be requested as part of the 2003-05 budget process either for the establish- ment of the Library Department or as a result of the present service level review. NEW INFRASTRUCTURE AND OTHER PROJECTS While this long-range plan includes remaining funding for the IMP, these are other infrastructure needs on the horizon without identified funding sources. Some of these projects include: ¯Turning SOFA land into a park at an estimated construction cost of $1.3 million g ¯Renovating the Roth building with estimated costs of $9 mil- lion g ¯Building an expanded police facility at an estimated cost of $38 million to $45 million # ¯Major traffic calming efforts estimated at $5 million g~ ¯Finalizing the Greer Park Master Plan estimated at $1.5 mil- lion # ¯ Civic center waterproofing project projected at $5 million # November 2002 City ~/’Pa/,~ ,41t~) 2! LONG RANGE FINANCIAL PLAN Forecast 2002-2012 Implementation of leaf blower ordinance at $2 million; deferred until fiscal 2007-08 (expected to decrease in future years due to technology advancements) $ ¯Implementation of the Downtown Residential Parking Pro- gram at $0.3 to $0.6 million annually; deferred until fiscal 2003-04 (expected to become cost neutral) .~ In addition to new infrastructure projects, there are other plans that may impact City finances. These include, for example, providing affordable housing, promoting sus- tainability, and modernizing the City’s computer systems and programs. These and other unanticipated expenses will require new funds or a reallocation of existing resources. REFUSE FUND The final landfill closure is scheduled to occur in August of 2011. The GF will continue to receive rent payments of approximately $5 million annually from the Refuse Fund until then. Because of a planned redistribution of the GF rental payment over a longer number of years, the City will continue to receive rent through 2014-15. However, the rent payment is expected to decrease in 2013 and ulti- mately be eliminated. In 2013-14 the rent payment is expected to diminish by $1.2 million and by 3.3 million in 2014-15. This loss will present a major shortfall in resources that will require advanced budget planning. CONCLUSION The Long Range Financial Plan is a model, designed to take a forward look, and project what will occur given a certain set of parameters. The Plan cannot precisely predict revenues and expenses, but it can help the City identify its priori- ties, allocate its resources efficiently, and continue to deliver high quality services to the community. For the future, the General Fund budget must be adjusted to correct the expenditure trend, insuring that we maintain sufficient reserves and revenue growth. In doing this, the fiscal year 2003-2005 budget must be developed in a thoughtful and reasonable manner, so that we maintain community and organizational values, and accomplish the following: ¯Departments will develop budget scenarios that permanently reduce operating expenditures by 3% and 5% ¯In allocating resources, continue to recognize the City Council’s Top 5 Priorities ¯Expenditure review/reductions wi!l include a service prioritization process in order to correctly evaluate essential vs. discretionary services ¯ Departments will review all current and future staff vacancies or retirements looking for opportunities to re-organize by achieving operational efficiencies ¯ Clearly communicate the plan indicating the reductions and service impacts to the City Council and the community ¯ City Manager will continue to work on developing plans that effectively control future health care, pension and retiree medical cost Like any other local jurisdiction or business, the City of Palo Alto faces a plethora of challenges. By anticipating those challenges and estimating how they will affect long-term finances, the community, Council and staff can proactively plan the necessary solutions. LONG RANGE FINANCIAL PLAN ATTACHMENTS Attachment #1 1990 55,900 1991 55,500 1992 55,700 1993 56,300 1994 56,700 1995 56,700 1996 57,000 1997 57,800 1998 57,900 1999 58,300 2000 58,500 2001 60,200 2002 60,500 Source: US Census and California DOF Attachment//2 All Urban Consumer San Francisco-Oakland- San Jose MSA State of California Annual % Year Annual Change Annual % Change 1990.132.1 1991 137.9 4.39% 1992 142.5 3.34% 1993 146.3 2.67%2.60 1994 148.7 1.64%1.40 1995 151.6 1.95%1.70 1996 155.1 2.31%2.00 1997 160.4 3.42%2.20 1998 165.5 3.18%2.00 1999 172.5 4.23%2.90 2000 180.2 4.46%3.70 2001 189.9 5.38%4.00 Attachtnent #3 28,000 26,000 24,0O0 22,000 20,000 18,000 16,000 14,000 12,000 10,000 Actual Sales Tax and Trend Lines $000 199~92 1092-93 1993-94 199z;-95 1995-96 #96-97 1:297-98 1998-99 1999-00 2000-01 2001-02 -------,..--Linear (All Revenue Years) .. -’ ,, Linear ( Years 1991-92 and 2001-02 only) November 2002 City of P./o Alto 23 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 ATTACHMENTS Attachtnent #4 30,000 25,000 20,000 15,000 10,000 5,000 0 California GSP and the City of Palo Alto’s Sales Tax Revenues $000 81-82 83-84 85-86 87-88 89-90 91-92 93-94 95-96 97-98 99-00 01-02 + PA Sales Tax + Calif GSP 1,400,000 1,200.000 1,000,000 800,000 600,000 400,000 200,000 0 Attachment #5 30,000 25,000 20,000 15.000 10,000 5,000 0 City Sales Tax Receipts- The Last Twenty Years $000 81-82 83-84 85-86 87-88 89-90 91-92 93-94 95-96 97-98 99-00 01-02 24 City ~).l’Pa!o Alto November 2002 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 ATTACHMENTS Attachment #6 Property Tax Receipts - The Last Twenty Years $000 14.000 12.000 10,000 8,000 6,000 4,000 2,000 ............................... : ................ 81-82 83-84 85-86 87-88 89-90 91-92 93-94 95-96 97-98 99-00 Jan02 Attachment #7 12.000 10,000 8,000 6.000 4,000 2,000 0 TOT Receipts - The Last Twenty Years $000 81-82 83-84 85-86 87-88 89-90 91-92 93-94 95-96 97-98 99-00 01-02 November 2002 CiL~: <~/’P~zh, Atm 25 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 ATTACHMENTS Attachlnent #8 City of Palo Alto Utility Taxes - The Last Rfteen Years $000 8000 7OO0 6000 5OO0 4000 3000 2000 1000 0 87-88 89-90 91-92 93-94 95-96 97-98 99-00 01-02 NOTE: Utilities Users Tax was implemented in 1987. Attachlnent #9 5,000 4,500 4,000 3,500 3.000 2,500 2.000 1.500 1.000 Documentary Transfer Tax - The Last Nine Years $000 92-93 93-94 94-95 95-96 96-97 97-98 98-99 99-00 00-01 01-02 NOTE: Documentary Transfer Tax was implemented in 1992. 26 (’ib" of Pat~, Aim November 2002 LONG RANGE FINANCIAL PLAN Forecast 2002-2012 ATTACHMENTS Attachment #10 Per Capita Revenue Decrease or Flat Reflecting strong economic growth, City tax revenues increased steady in the 1990’s. But beginning in mid-2000, with the economic downturn, revenues have declined significantly. Per Capita Expenditure Sales Tax Revenue Employee per Capita Discretionary Fund Balances Long Term Debt Increase Decrease or Flat Increase Decrease Increase City expenditures increased in 2001-02 and 2002-03 to support the Infrastructure Management Plan, Zoning Ordinance Update and some traffic calming and maintaining current services. Future adjustments are expected due to cost increases associated with retirement and medical benefits. Sales tax receipts fluctuated between increases and decreases as the economy expands or contracts. Strong growth was experienced in the late 1990’s. But this revenue is experiencing large declines since early 2000 and is expected to remain depressed for the near term. Steady increases Based on "$22 million Solution" Budget Stabilization Reserve has declined from 20% to approximately 18% of total operating budget. In addition, GF Emergency Reserve has been transferred to Infrastructure Reserve in 2002. City’s direct debt outstanding gradually decreased from approximately $13.3 million in 1999 to $10.8 million in 2001. No new debt issuance is expected at the this time. Popul~ion Assessed Value Increase/Decrease Decrease Palo Alto’s population count stayed fairly stable for the last ten years. Between the 1990 and 2000 census, Palo Alto’s population increased by about 4%. However, according to ABAG statistics, the day population or people working in Palo Alto increased by about 20% during the same time. Assessed value after slow growth and a decline in 1997 has increased by about 8 to 13% each year since 1998. The current economic slow down has not affected this growth. The questions is how far can this continue without some correction LONG RANGE FINANCIAL PLAN Forecast 2002-2012 ATTACHMENTS Attachlnent #11 City Programs Community Services Children’s Performing Arts Arts Community Partnerships Arts Facility Operations City Parks and Facilities Junior Museum and Zoo Fire Fire Suppression Service Police Traffic Enforcement School Safety Planning Field Inspection Public Works Sidewalk Maintenance Program City Tax Costs Revenues $1,088,483 $1,271,758 $250,216 $332,438 $350,000 $2,236,572 $2,055,084 $822,469 $850,000 $1,857,950 $1,855,736 $1,494,562 $1,149,672 $205,103 $196,000 $957,101 $950,000 $718,203 $748,378 Possible Source of Tax Revenues Average TOT Revenue in a year from One Major Hotel Average Sales Tax Revenue in a year from one Auto Dealership. City’s Telephone UUT for one year Sales Tax from one Major Retailer in a year. Average sales tax from one mid-size or two small size geographic areas in one year. Documentary Transfer Tax from Commercial Transactions in a year Sales tax from two-three large size restaurants in a year. Sales tax from One Major Electronic Equip Retailer in one year. Sales tax from one large technology company in a year 28 CiLy" of Pato Aim November 2002