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HomeMy WebLinkAbout0244.095• • TO: auOOEJ ~ 5-9'6 City of Palo Alto City Manager's Report HONORABLE CITY COUNCiL FROM: CITV MANAGER DEPARTMENT: FINANCE ATTENTION: FINANCE COMMTITEE AGENDA DATE: MAY'. 1995 CMR:l44:9S SUBJECT: RESPONSES TO QUESTIONS REGARDING BUDGET ISSIJES This is an i,oo"".tiocal report and DO Cooncil ac'lion is required. The lOIIow'Jlg are respoo..<eS :0 questions asked by Councll Members at the Budget Lssues session April I! . t. Convenion of temporary employees 10 permanent status: a) List the positioos and full time equivalents (fTE's) a..<so.-ia!ed with the positions being proposed ro. wnversioo Detailed ;,-uormalion is included in Attachment A. A IoIaI of 12.0 FTE is proposed for coovcrsion. . b) Lis! the cost of she cooversions as I percent of the totaJ GeneroI Fund salacy IIlKl benefit !>odget. The cost oflbe temponuy-1o-permlIIlenl conversions equals .45 percent of the IoIaI General Fund salary and benefit lPJdget. c) Give Ibc to!al costs ro. the proposed conversions, and indicate bow much of Ibo5e costs are relaled 10 salaries '"S. bow much are due 10 benefits. The Io!aI cost for !he proposed conversions is $226,663. Information detaIling the salary and benefit components of this cos! is shown in Anachment A. PapiolJ 2. Provlde information on oosts lISSQCi.tOd with suppo<1ing EISI Palo Ah<>. Community Services PubIkWorb 1994-95 Amount • S26,000 $3,000 Projected J 925-96 SIIWQd i'royj4e4 $285,000 '$285,000 was budgete4 for !he RED T earn in 1994-95. Funding wasllllSj)Clllas ofMarcb 31,1995, and any ;mspent balan<:i: will be urried forward 10 1995-96 .. $2.soo $1 QQQ $288 SQQ Gran! v.riting support. with ... im­ bursemenlS li:om San MaI<o County 8IId Menlo Park. S 17,000 spent as ofMaz1:h 31,1994. $3,000 spent as ofMarc1131, 1994 $1,000 spent 011 traffic control items as of March 31, 1994. J. Provide JOOn: background 011 the overall GeJ}eJ1l! Fund capital budget increas<, !he ~ that was lOr infnstruaure, and wbal !he additional funding proposed is for. Infrastructure spending incteIised by about U milfioo from 1994-95 10 1995-96. For a detailed romporisoa oll995-96 and 1994-95 infrasttucture capltal projects, see Attach!ncnI B. • , , 4. Compare ~. spend"mg as I percentage of the 1995-96 and 1994·95 capital budgets- 1995·96 infrastructure proj«ts equal 86.1 p<:rCC!ll of the General and Street Improvement Fund Capita! Improvement Program tell'), wIll1e 1994-95 projeas equal 14.4 percent of !he General and Street lmpr,y."",ent FWld CIP. For more 6etailed infurmalion. 5<00 Attachment B. AlTACHMfNIS A} Prop<l$ed Tomrc:arr to Pcrmonen( Conversions for 1995·95 B) InfrasIructure Funding in C.apital Improvement Program PREP ARID BY: Jim Steele. Budget Manager . ~. I .f"' .. D£l'ARlMENfHEADAPPROYAl.: {f' rb \ ! ~\J-; j &illy Harrison Qiii~ofFin CITY MANAGER Al'PROY AL: Office SpN:ier1Sl (1) Go!! CooJrs8 Marne,.,,.,,,, .. Person (2t P!IlSC<UI1 Computer T&c:hnIcian BIMng IPtaming TecMcian Vo!un!e<;r Arimal Servfces Coordina!cr Engineering Techn!cian. GIS EngineOOng Tecllnicfan. PMMS t3) Slat! Secrelaty Fle<:reolion Coordina!or, Spe<:iai Eve"'" Recnoation Coordinalor, YouIh Provams Office SpaciaJIsI. MitcheD Park Office Specialist, Junior Museum Recrea!ion Coordnalof, Mamting Frodooer TO!ars COeIs SalaJies Health (Me<jca!) eer ... ffts ReIlr&m$(1t IleMfits AI 0U1e< Benefit!! (4) ToIaICQsIs Cools as a ParC6'llage 0/ To!a! Ganeral Fund S IiIaJy and Benefits . -: .. ~. .•.. ". - ~~i;;·}>~~:~ ... Attachment A 1.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 0.50 0.50 1.00 0.50 12.00 Fve Community Services Information Resourcas PlaMing P<>I"ICE! f'ubr., WO<ks Public WOfI<s Communily Se<vicea Communily Services Communi!y Services Corntn..>ni!y Services Communily Services Community SerVices Communitj' Servlces $110,941 49,200 49,799 16,727 0.45% 11} This lempo<ary 10 penr.anenI conversion reflects an incr8ase trom •. 3 FTE 10 a 1.0!'TE. (2) There is no net ccs! lor Ilia conversion. as !he department has reduced Iempo<aly and <X!f1Ira<:!!'TE by !he equivalent 0/ 1.5 FIE 10 pay lor \his. i3l There Is no net ccs! 10 !he General Fund lor Ilis conversion. • supports streel resurfacing projecIs a.'ld Is, _ore, reimbursed by Gas Tax funds. (4) 0Iher benefit. include, lor example, tuilioo rel.'llbu<semen(, un~orm allowances, long 16rm disab;lity a.'ld unemployment insurance, and <lenlal a.'ld vision care. , , ",.; .' • ., AHaohmenl8 •• &sR&II ... Funding In CapIbiJ IrnproYemIInt ProgruI PnljeeI& eal8gO<Wi<! os ... fnIsIru<:t",. in<:Iud4: msjo<.~ and sysl .... imp«>V8men151o build"K>gS _ and sidewalk .....,rfacing and rapai"" In!galiOn 8)'Slom reoova!iO<>s and "'flIacements, and !NIjar paJt and open apace '''''"~ improvements. General Fui\d 1995-96 1994·95 • L"lIrulrucIur. In/Tastruclure Chango ... flqjac;! Tilles Erll/ICIS ~ EJmng ~ Paill Water Mana9"mer.l $240,000 fVnconada Poo! Impt'oI!9menlS $50,000 $80,000 Irriga1Ion IrT1provemen!s $303,000 $78,000 P8JI<a F_ ImpfoYemen1s $105,500 $2SS,OCO COOO Re1~.enI. t$45,OOO) ~-($45,OOOl Harbor 1nipf<>Wmen1S $275,000 CMc Cen!et AoI>es1Ds RelTlOVw $235,000 eMc Cen!ef CNI1er Replacement $100,000 Ublly~ ($21.iIOOj ~ SeMcea COnler &rilding 'A' Hl/At; Improvemen!s $34,000 CUbIJe<Ioy Res!room'Conces UtiTnies $150,000 Faci1lI)I Roof Replacemenl $230,000 $325,000 I'It>rIC Sui1cmgs SlnJcturallmj)<ovements $730,000 $675,000 ClJ>berfey C<>d& Roof Rep";,,, $200,000 $200,000 -.Repairs $600,000 $600,000 _Repairs $600,000 $600,000 J,mencan& willi Oi$obiiifies Ad Compliance $75,000 $256,000 _"'GF_ .. ~ $4,105,600 $3,17V,OOO StnoeIIn .. C>YW1*1I Fur.d EJ C8JTiino RaW I<ilefSGCfion Improvements $90,000 $70,000 Sand HIt Road Bridge • Bicycle lanes $40,000 _ Mainl8nanoo S6a0,OOO 5970,000 ~ P_arv'Si'<e Bridge $47,000 So_oISIF -... ~ $970,000 $1,127.000 T_GF_SlF-.. ... ~ $5,075,600 $4,306.000 ~ f'o.illic WorIoI Funds 10< Sidewaills ($200,000) (1) ($200,000) (1) P\j)jjc WorIoI Funds 10< Streets ($200,000) (1) ($200,OOOl (1) fOlal AdJ--" $4,575,600 $3.906.000 $769,600 {ll -For 1995-96.1 is proposed lhal $200,000 in street and $200,000 i'l sidewall< 10lOI1< in 111. o.partmenl d Public WDIlcs be shifted to !he CIP budget for COfnparalive purposes, lI1is funding is also roIIoc!ed in tie 1994-95 cdumn. although "1994-95 Ihe .. luncls we'e included in Ihe cpera~ng budget ~~7;~-""'-:;-::---~' ---------------. ...,.,.-~-:: '-' . . ~;.,' , T_~~ .. T __ GenMllIInd 9IrMt """o ...... "t FundCP NtNtructIn .. Pw Wi 1tIe-of GF • $IF Anachmenl B $5,251,450 (I) 86.1% 7404% (1) ThIs loCal """'.-$528,725 ill mainlornInC8 and ~.pmenl projecIs iha! are being proposed ill ... ,_ apora&>g budget This funding is ilcIuded 10 show f1e pe"",,", of ... CIP _ 10 Wras!nIcIunt pmJeds" '99S-96 and 1994-9!;. , \