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HomeMy WebLinkAbout2019-03-20 Stormwater Management Oversight Committee Agenda Packet Storm Water Management Oversight Committee 1 Wednesday, March 20, 2019 Special Meeting Rinconada Library, Embarcadero Room 1:00 PM Agenda posted in accordance Government Code Section 54954.2(a) or 54956. PUBLIC COMMENT Members of the public may speak to agendized items; reasonable time restriction may be imposed at the discretion of the Committee Chair. If you wish to address the Committee on any issue that is on this agenda, please complete a speaker request card and deliver it to staff prior to discussion of the item. You are not required to give your name on the speaker card in order to speak to the Committee, but it is helpful. Call to Order Oral Communications Members of the public may speak to any item NOT on the agenda. A reasonable time restriction may be imposed at the discretion of the Committee Chair. Old Business 1. Approval of Minutes From the January 31, 2018 Storm Water Management Oversight Committee Meeting New Business 2. Presentation of Proclamations to Committee Members 3. Staff Presentation on the Fiscal Year 2018 Expenditures for the Storm Water Management Fund 4. Committee Discussion and Report to Council on Findings of the Fiscal Year 2018 Expenditures for the Storm Water Management Fund 5. Staff Presentation on the Proposed Fiscal Year 2020 Storm Water Management Fund Budget 6. Committee Discussion and Report to Council on Findings of the Proposed Fiscal Year 2020 Storm Water Management Fund Budget 2 March 20, 2019 Committee Member Comments and Announcements Tentative Agenda Items for Future Meetings Adjournment AMERICANS WITH DISABILITY ACT (ADA) Persons with disabilities who require auxiliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 24 hours in advance. Storm Water Management Oversight Committee MEMORANDUM Date: To: From: Subject: March 20, 2019 Honorable Palo Alto City Council Members of the Storm Water Management Oversight Committee Review of Fiscal Year 2018 Storm Drainage Fund Expenditures As directed by the City Council, the Committee met to discuss the Fiscal Year 2018 Storm Drainage (Storm Water Management) Fund expenditures on Wednesday, March 20, 2019. Prior to the meeting, Public Works staff provided informational materials about the approved 2017 ballot measure and the proposed budget for the Committee’s review. During the meeting, staff presented information and answered questions from the Committee members. We have reviewed the expenditures for Fiscal Year 2018 and compared it with the provisions of the Storm Water Management Fee approved by Palo Alto property owners in 2017. We find that the attached spreadsheet describing the expenditures for Fiscal Year 2020 fairly summarizes the use of the revenue generated by the Storm Water Management Fee and that the expenditures are compatible with the provisions of the ballot measure. The Committee observed that the available funds for innovative green infrastructure were not fully expended. The Committee encourages staff to adjust and promote the innovative programs to achieve the City’s goals for innovative green infrastructure. Attachment: Fiscal Year 2018 Actual Expenditures STORMWATER MANAGEMENT PROGRAM Fiscal Year 2018 Actual Expenditures (Amounts in 1000s, as of March 2019) Adopted Budget Carry Forward Budget FY2018 Budget (incl. Carry Forward)Actual Expenses Year 1 from Year 1 Year 1 2018 FY 2017 2018 2018 Revenue Collected 7,178 -- 7,178 7,123 Fee Revenue 6,927 -- 6,927 6,912 Interest Earnings 130 -- 130 154 Development Fees & Violation Fines 121 -- 121 57 Base Components 5,209 136 5,345 4,875 Base Program (Incl. Water Quality, Flood Control)2,776 28 2,804 2,590 Storm Drainage Maintenance 1,486 108 1,594 1,338 Debt Service for Past Capital Project 947 0 947 947 Project & Infrastructure 1,063 7,987 9,050 5,324 Capital Improvements Program (7) Matadero Creek Storm Water Pump Station (SD-13003)0 5,360 5,360 4,359 Channing Ave / Lincoln (SD-11101)0 520 520 39 Recurring System Repair (SD-06101)400 2,057 2,457 400 Capital Program Engineering Support 158 -- 158 158 Green Stormwater Infrastructure (GSI)380 50 430 366 GSI - CIP Design/Construction 330 0 330 330 GSI - Consulting Services 85 50 135 36 GSI - Other unassigned tasks 15 0 15 0 Innovative Project 125 125 2 Innovative Project - GSI consulting Services 0 0 0 Innovative Project - Rebates 125 125 2 Innovative Project - Other unassigned tasks 0 0 0 Total Expenses 6,272 8,123 14,395 10,199 3/20/2019 Storm Water Management Oversight Committee MEMORANDUM Date: To: From: Subject: March 20, 2019 Honorable Palo Alto City Council Members of the Storm Water Management Oversight Committee Review of the Proposed Fiscal Year 2020 Storm Water Management Fund Budget As directed by the City Council, the Committee met to discuss the Fiscal Year 2020 proposed Storm Drainage (Storm Water Management) Fund budget on Wednesday, March 20, 2019. Prior to the meeting, Public Works staff provided informational materials about the approved 2017 ballot measure and the proposed budget for the Committee’s review. During the meeting, staff presented information and answered questions from the Committee members. We have reviewed the proposed budget for Fiscal Year 2020 and compared it with the provisions of the Storm Water Management Fee approved by Palo Alto property owners in 2017. We find that the attached spreadsheet describing the proposed budget for Fiscal Year 2020 fairly describes the relationship between the budget and the ballot measure. Staff and the Committee concur that funding generated by the Storm Water Management Fee will be applied solely to fund the capital improvement projects, enhanced maintenance of storm drain system, and storm water quality protection programs specified for implementation in the ballot measure in Fiscal Year 2020. Because funds available for innovative projects are not being utilized fully, the Committee supports efforts by staff to identify and promote new projects that meet the goals associated with the ballot measure as soon as possible. Attachment: Fiscal Year 2020 Proposed Budget STORMWATER MANAGEMENT PROGRAM Fiscal Year 2020 Proposed Budget (Amounts in 1000s, as of March 2019) Adopted Budget Adopted Budget Projections Proposed Budget Year 1 Year 2 Year 2 Year 3 2018 2019 2019 2020 Revenue Collected 7,178 7,379 7,251 7,703 Fee Revenue 6,927 7,128 7,000 7,449 Interest Earnings 130 130 130 130 Development Fees & Violation Fines 121 121 121 125 From Reserve 0 907 1,907 2,946 Total Revenue 7,178 8,285 9,158 10,650 Annual Expenses 6,272 8,280 6,212 8,881 Base Program (Incl. Water Quality, Flood Control)2,776 2,452 2,501 2,730 Storm Drainage Maintenance 1,486 1,600 1,600 1,609 Debt Service for Past Capital Project 947 947 947 950 Capital Improvements Program (13)0 2,200 110 2,502 Matadero Creek Pump Station ( SD-13003)0 0 1,000 0 Loma Verde Ave Trunk Line Improvements (#1/ SD-19000)0 2,200 110 2,090 West Bayshore Road Pump Station (#4/ SD-20000)206 Corporation Way System Upgrades and Pump Station (#2/ SD-21000)206 Recurring System Repair (SD-06101)400 412 412 424 Capital Program Engineering Support 158 164 164 161 Green Stormwater Infrastructure (GSI)380 380 380 380 GSI - CIP Design/Construction 330 330 330[1]340[1] GSI - Consulting Services 85 50 50[2]40[2] GSI - Other unassigned tasks 15 0 0 Innovative Project 125 125 98 125 Innovative Project - GSI consulting Services 0 30 65[3]0 30[4]50[4] Innovative Project - Rebates 125 5 3 25[5] 50[6] Innovative Project - Other unassigned tasks 0 90 0 0 To Fund Reserve 907 6 2,946 1,768 Total Expenses 7,178 8,285 9,158 10,650 [1]CIP project GSI elements (e.g. Charleston / Arastradero, Storm Drain CIPs, Public Safety Building, Cal Ave Garage, etc.) [2]Contract service to develop (1) GSI engineering spec document over 2 years ($50K in FY20 + $40K in FY21) [3]Contract service to develop (2) Maintenance & Monitoring Manual ($65K in FY19) [4]Contract service to develop (3) Funding Needs & Strategy Analysis over FY19 & FY20 ($30K in FY19 + $50K in FY20) [5]Rebate budget of $25K in FY20 [6]Contract service to develop (4) GSI Outreach and Education Program and promote Rebate program ($50K in FY20) 3/18/2019