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HomeMy WebLinkAbout3A--City of Redding mid-year budget review and associated Resolution CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: February 16, 2023 FROM: Greg Robinett, Director of ITEM NO. 3A Finance/City Treasurer ***APPROVED BY*** grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 3A--Consider City of Redding mid-year budget review and associated Resolution. Recommendation Accept the Fiscal Year 2022-23 Mid-Year Budget Report for the City of Redding; and Adopt st Resolution approving and adopting the 81Amendment to City Budget Resolution No. 2021- 078 appropriating $10,333,320. Fiscal Impact The recommended changes to the General Fund will meet the City Council (Council) directive to maintain a ten percent reserve in the General Fund. The other recommended changes will not reduce reserve levels below those required in the respective funds. Alternative Action The Council could choose to reject the report and request additional information. Background/Analysis The City of Redding (City) has expended $58,769,174 from the General Fund through December 31, 2022. This level of expenditure represents 45.2 percent of total appropriations, and is 2022. Below is a chart summarizing the changes to expenditures to the General Fund. The attached report provides more details on each requested item by department. R---2 General Fund revenue as of December 31, 2022, totals $38,549,385 which is $2,729,639 or 7.6 variations in revenues received, staff is not recommending any changes at this time. Staff will recommend changes to the long-term assumptions during the next biennial budget development process. See the attached report for a full breakdown of the performance of major revenue categories in the General Fund. General Fund Reserves After completion of the annual audit, staff is recommending a change to the cash balance as of July 1, 2022. Staff is recommending an increase of $7.2 million for a total of $23 million for the beginning cash for Fiscal Year 2022-23. Through December 31, 2022, the General Fund Cash Balance was $18,852,820, or an 18.7 percent cash reserve as measured by the Council Policy. As a result of all recommended changes included in the attached budget resolution, and detailed in the attached report, the General Fund cash reserves will still maintain the 10 percent reserve as required by the Council Policy. The projected cash at June 30, 2023, would result in a 22.6 percent reserve and would finish Fiscal Year 2026-27 with a projected 16.7 percent reserve. As the next ten-year plan is developed, it is expected that this projected reserve will drop with reduced expectations of revenue. General Fund Overtime The CityGeneral Fund overtime expense totals $3,288,551 through December 31, 2022. This The expenditures year-to-date compared to the year-to-date budget are listed below, of which, the four largest overtime budgets are Fire, Police, Parks, and Streets: The Fire Department had overtime expenses through December 31, 2022, of $2,147,417 compared to a total overtime budget of $1,164,235; The Police Department had overtime expenses through December 31, 2022, of $1,055,469 compared to a total overtime budget of $736,500; The Community Services Department had overtime expenses through December 31, 2022, of $42,469 compared to a total overtime budget of $3,500. The Public Works Department had overtime expenses through December 31, 2022, of $32,919 compared to a total overtime budget of $35,000; and All other General Fund Departments had overtime expenses through December 31, 2022, R---3 of $10,277 compared to an overtime budget of $4,825. Although some of the aforementioned expenses are either over budget or nearly over budget, there are no additional budget requests at this time. Each department has adequate savings in areas such as personnel charges and/or additional cross charges to other City departments, to offset the excess costs. Other Funds Budget Requests & Allocation Changes The attached report provides a full breakdown of budget requests. The charts below provide an overview of staff recommended changes. Environmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Council Priority/City Manager Goals Budget and Financial Management -Year Financial Communication and Transparency public and City employees to enhance knowledge and increase transparency to improve R---4 Attachments ^Resolution Mid-Year Budget Update including Charts and graphs for FY 22-23 EXR214CITYOFREDDING13:10:071/09/2023 FinanceDepartmentMONTHOFDEC.2022 ACTUALEXPENDITURESCOMPAREDTOCASHFLOWESTIMATESPAGE1 GENERALFUND-----------------CurrentMonth------------------------------------YeartoDate------------------ MonthlyOverYTDOver ____________________________________________________________________________ProjectionActual(Under)%ProjectionActual(Under)% CITYCOUNCIL12,98414,1161,132108.781,00593,75312,748115.7 CITYCLERK92,38463,817(28,567)69.0451,747443,839(7,908)98.2 CITYMANAGER70,87776,3395,462107.7457,474539,09181,617117.8 CITYTREASURER57,04947,765(9,284)83.7347,258306,032(41,226)88.1 CITYATTORNEY21,63727,5195,882127.1149,926213,24163,315142.2 CODEENFORCEMENT114,79952,634(62,165)45.8462,131312,883(149,248)67.7 FINANCEANDACCOUNTING138,719143,8355,116103.6821,809978,462156,653119.0 NONDEPARTMENTAL3,182,99391,163(3,091,830)2.85,063,7302,959,493(2,104,237)58.4 PURCHASING49,76246,761(3,001)93.9309,455301,755(7,700)97.5 PERSONNEL47,72752,1054,378109.1301,494338,41736,923112.2 PERMITCENTER62,46249,234(13,228)78.8380,052418,73638,684110.1 BUILDING&CODEENFORCEMENT220,226176,103(44,123)79.91,214,4161,070,031(144,385)88.1 PLANNING390,474249,909(140,565)64.01,155,710990,812(164,898)85.7 POLICE-ADMINISTRATION268,584316,16047,576117.71,670,5101,864,759194,249111.6 POLICE-FIELDOPERATIONS3,643,6422,526,327(1,117,315)69.314,202,40813,911,426(290,982)97.9 POLICE-INVESTIGATIONS401,233560,569159,336139.72,493,9302,960,491466,561118.7 POLICE-SERVICESDIVISION363,228603,064239,836166.02,416,1902,532,848116,658104.8 POLICEINFORMATIONTECHNOLOGYSTAFF(7,606)109,604117,210441.0(25,012)165,178190,190660.3 POLICEGRANTS110,48829,240(81,248)26.4374,955467,88592,930124.7 ANIMALREGULATION77,42280,5623,140104.0464,532483,18218,650104.0 FIRE-ADMINISTRATION164,885142,495(22,390)86.4915,820922,2376,417100.7 FIRE-SUPPRESSION1,757,8942,735,930978,036155.610,529,61012,038,7741,509,164114.3 FIRE-PREVENTION99,376102,4383,062103.0618,536750,628132,092121.3 PUBLICWORKS-ENGINEERING123,797193,53869,741156.3741,163566,517(174,646)76.4 ENGINEERINGANDDESIGN17,27742,44025,163245.6107,892314,759206,867291.7 TRANSPORTATION/ENGINEERING(3,337)3723,70911.1(11,181)19,51830,699174.5 STREETS-GENERALANDADMINISTRATIVE396,422406,3849,962102.52,427,4542,022,881(404,573)83.3 STREETS-CONSTRUCTIONCAPITALOUTLAY2,178,764(1,170,547)(3,349,311)53.75,088,3845,900,586812,202115.9 PARKS2,417,166275,846(2,141,320)11.43,880,7522,396,046(1,484,706)61.7 RECREATION259,850132,313(127,537)50.91,351,6471,193,914(157,733)88.3 COMMUNITYSERVICESADMINISTRATIVEDIVISION70,98671,329343100.4383,992388,0774,085101.0 MIDTOWNMALL34414380217.62042,1051,90131.8 GENERALFUNDDEBTSERVICE7084,4693,761631.2900,053900,818765100.0____________________________________________________________________________ Total-GeneralGovernment16,802,9068,254,247(8,548,659)49.159,728,04658,769,174(958,872)98.3 ============================================================================ EXR21413:10:071/09/2023 EXR58CITYOFREDDING13:10:301/09/23 FinanceDepartmentMONTHOFDEC.2022 ACTUALEXPENDITURESCOMPAREDTOBUDGETPAGE1 GENERALFUND BudgetPriorYearCurrentYear-to-DateEncumbrancesUnencumbered% _____________________________________________________________________________________________AsAmendedAppropriationsExpendituresExpendituresOutstandingBalanceObligated CITYCOUNCIL179,630.00-14,115.5793,753.03-85,876.9752.1 CITYCLERK916,290.0052,320.0063,817.00443,839.43805.66523,964.9145.9 CITYMANAGER958,000.00770.0076,338.82539,091.42-419,678.5856.2 CITYTREASURER707,380.002,600.0047,764.70306,031.99-403,948.0143.1 CITYATTORNEY326,760.00-27,518.73213,241.31-113,518.6965.2 CODEENFORCEMENT847,440.0096,540.0052,634.47312,883.0675.06631,021.8833.1 FINANCEANDACCOUNTING1,676,520.0038,900.00143,834.61978,461.8614,920.47722,037.6757.9 NONDEPARTMENTAL4,403,520.006,125,110.0091,162.742,959,492.67153,115.347,416,021.9929.5 PURCHASING634,090.00-46,760.60301,754.63-332,335.3747.5 PERSONNEL623,300.00-52,104.76338,417.30-284,882.7054.2 PERMITCENTER777,550.004,420.0049,233.95418,736.37-363,233.6353.5 BUILDING&CODEENFORCEMENT2,423,560.00106,870.00176,103.141,070,030.7533,916.751,426,482.5043.6 PLANNING2,089,470.00844,190.00249,909.30990,811.55233,558.241,709,290.2141.7 POLICE-ADMINISTRATION3,419,930.00120,940.00316,160.421,864,759.3088,333.391,587,777.3155.1 POLICE-FIELDOPERATIONS25,984,220.003,524,870.002,526,327.4313,911,425.91239,744.9315,357,919.1647.9 POLICE-INVESTIGATIONS5,115,330.0061,070.00560,568.522,960,490.892,923.782,212,985.3357.2 POLICE-SERVICESDIVISION4,733,100.007,060.00603,063.892,532,847.76114.872,207,197.3753.4 POLICEI/TSTAFF(22,500.00)-109,603.98165,177.70-(187,677.70)0.0 POLICEGRANTS606,050.00376,430.0029,240.21467,885.0212,540.35502,054.6348.8 ANIMALREGULATION929,070.00-80,562.18483,181.58151,853.58294,034.8468.3 FIRE-ADMINISTRATION1,835,800.0049,100.00142,495.26922,236.7230,056.02932,607.2650.5 FIRE-SUPPRESSION21,567,980.00483,970.002,735,929.8412,038,773.76733,204.289,279,971.9657.9 FIRE-PREVENTION1,280,930.0022,660.00102,437.70750,628.0898.58552,863.3457.5 P/W-ENGINEERING1,628,620.00131,610.00193,537.72566,516.9677,299.061,116,413.9836.5 ENGINEERINGANDDESIGN211,580.00350.0042,439.58314,759.472,785.64(105,615.11)149.8 TRANSPORTATION/ENGINEERING(10,550.00)-372.2919,518.00-(30,068.00)0.0 STREETS-GENERAL&ADM4,439,710.00502,590.00406,383.902,022,881.44325,724.142,593,694.4247.5 STREETS-CONSTRUCTION7,016,530.009,403,560.00(1,170,546.97)5,900,585.613,428,839.107,090,665.2956.8 PARKS1,285,740.005,246,640.00275,845.612,396,045.81642,096.033,494,238.1646.5 RECREATION2,660,390.00121,100.00132,313.021,193,914.4715,468.211,572,107.3243.4 COMMUNITYSERVICESADMINDIV.766,690.0023,350.0071,329.43388,076.6822,703.27379,260.0551.9 MIDTOWNMALL410.00-413.732,105.17-(1,695.17)513.4 GENERALFUNDDEBTSERVICE2,621,130.00-4,469.36900,818.43-1,720,311.5734.3_________________________________________________________________________________________ Total-GeneralGovernment102,633,670.0027,347,020.008,254,245.4958,769,174.136,210,176.7565,001,339.1249.9 ========================================================================================= EXR5813:10:301/09/23 & 202 3 p 202 2 0 o 2 h , 6 s 1 k y r r a o u r b W e F t e g d u B Biennial Budget e t a d p U t 23 e - g d u B r a e Y - d i MFiscal Year 2022 e 2 v 2 r / e 1 % % s 3 e / 2 d R e 7 1 e 6 t v 3 l . .r c 2 a / e e u j s 0 8 t 2 o e 3 c r / e 1 AR 2 P6 c n a l a B Projected 6/30/23 h s a C Actual 12/31/22 d n u Actual 9/30/22 F l a r e Actual 6/30/22 n e $- $5,000 $25,000 $20,000 $15,000 $10,000 G r e s s r d e e n e v u o s r u n s n s n o n n i o e n l i l l o e i li o e i it t b Mc p v Mc e j e0 x j 7 . e o . o 1r 2r m E$p R$p e c e Budget Actual D u r h T Expenses l a u t c A o t Revenues t e g d $- u $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 B Other s l i a t Other Governments Revenue from e D Internal l Departments a u t Building Related Fees c A January Other Taxes o t t December e Cannabis Tax g s n d o Transient i t u Occupancy Tax c e j o B r p s r Property Tax e e e v o u u n n o i n l l e Sales Tax i e v M 7 e . v $- 2 R$ e $500,000.00 $(500,000.00) $2,000,000.00 $1,500,000.00 $1,000,000.00 $(1,000,000.00) $(1,500,000.00) $(2,000,000.00) R Other Taxes Cannabis s e u FYE 2023 n e v FYE 2022 Transient Occupancy Tax e R FYE 2021 x Property tax a T l a c i Sales tax r o t $0 s i $8,000,000$6,000,000$4,000,000$2,000,000 $18,000,000$16,000,000$14,000,000$12,000,000$10,000,000 H 9 9 4 , s 8 8 l 7 , i 1 $ a t General Government e 4 5 D 3 , 8 3 l 6 , 1 $ a Community Services u t c 7 4 8 A, 9 1 4 $ o t Development Services t e ) 9 4 5 g , 0 7 4 ( d $ Public Works u s n o B i t c s ) 3 e 7 j e e 6 , o 7 r r r 4 Fire 6 p , 1 u ( r u $ t e i t d i n d u d n n o e n ) i l 6 l 0 i p 6 , e 9 M 6 x 7 Police ( p 1 $ E$ x E 3 2 2 - 2 0 2 Y F s t s e u q e R t e g d u B y t i C d n u l F SAFER Staffing o Range/FirearmsEmployee Training CostsPOST ProgramContract costs due to CPI r – t l –––– n a o r C l e a e c n $35,000 $56,000 $25,000 $39,330 im $120,000 Equipment Costs li e r on i e P ooo F o A o G d e u n i t n o C – d s e n s c i e v u c ir v e r F S e t Employment Costs l S Mailing FeesBank Service FeesOperating Materials/SuppliesComputer Hardware Employee Training & Travel n – y e ––––– a t i k m r rn p eu l o e l m C e $2,500 $1,500 $1,700 $2,000 $6,700 n $14,000 mv y t ioe e C oooo C o D o G s t s e u q e R t ) d e n u g F e d c i u v r e B S l a s n r k e t r n I ( o s e Utility ExpensesWAPA Foregone PowerOperating Materials & Supplies t W Specialized ServicesVehicle Fuel & LubricantOperating Materials & SuppliesVehicle Fuel & LubricantVehicle Fuel & Lubricant a ––– Benton Landfill Maintenance c –––r–– e t –o e c t s L i a a l A w W r eS b t e d U t$780,000 $340,000 $30,000 $30,000 $75,000 s$15,000 $800,000 $8,000 $10,000 i / l u aa oT W ooooo W oo S o E o P s t s e u Drainage q – e R t e g d u Benton Airfield Air Center Vehicle Fuel & LubricantArc Flash StudyVarious Cost increases Security Contract CostsConsultant Costs Solar Maintenance B –––– ––– s t Benton Miscellaneous MaintenanceBadging CostsOther Consulting Costs r o ooo $30,000 building maintenance$10,000 $33,000 $9,000 $6,700 $5,000 $20,000 p r ooooooo i A s t s e u q e R t e Lane Project required additional overhead g d Purchased Power Cost Increases u – Meter Shop Testing & Equipment Industry StandardsMajor planned work to be completed: Canby, MR, ER Bechelli WECC Compliance Mock Audit Replacement of outdated equipment & tools B ––– –– c i r t $4,000,000 $65,000 $170,000 $50,000 $300,000 substations w/ increases to substation equipment cost$300,000 relocation than planned c e oooooo l E s t s e u q e R t e * ) g d n u d F * ) u e ) d c d ) i n n dv u r B u n F e Fu S e F e l c i s c e a i v c )vn r i rr d u ve 1297 Riviera Dr ee r n t S – e S u n l I o l S F (a a l n es n ar e r c e ne i i et r vt g n re n nI t o I el( (n Io S s t ( a n l e n l sh a c e i l Block 7 Project increases with associated Program IncomeLiability Claims ExpenseERP Project c n n vProfessional Services & Consulting Land Purchase Building Improvements r e –m–o– r i Secured Storage & Shredding FeesTraining & New Hire Costs e – –t– eT te e –– a g n S n I c a i ( c or i n n t e s g a u ay d s n ir o M m i l m $313,920 $55,300 $2,400 $700,000 $20,000 $781,400 $7,000 s o r p k $135,000 ucm o s f oeio m n M H oo R o R o C o I o E oo : n o i t a! u d o Y n k e n Cycle Budget Report and approve a - h m T m o c Budget Resolution st e R Accept Mid81 t n e m p o l e v e D t 25 - e g d u B l a i 24 & 2024 n - n e i B2023 s e g d n n a u h s F C e l s v r i a e t i ra gc c e e i l ne y n ij - o e db s d i P h n d G O ct u M n s a e o Fo& t n 2 og Br o s 2 sd iA l - tp n u 3 1 a P B pp a 21 Bo RE A o m00 G AtP & L u22 r e l s f O n n n e g sa o o a w o g dl n& A r g a pu P p s e en n e tiB uUr n u i a ndt a o I nr i ww n e M eos v oo u UllY vf pny ll - r t r eEei ie oo 0 RRFFRAP1C e ooooooooo v O s ek r uo a no l e t e Y vu - e eto r ad ic i xd M a m to t o r m r n o o j a o r af e c y e mn f o n i no i t s s o a a t w e e r st e m ie ua u r vc c d o n f en o p n e FRiuU v ooo e R 2.5% 2.5% 2.5% 4.0%4.0%2.5%4.0% (4.5%) – –––––– – 24 25 26 27 28 29 23 ------ - Assumptions FY 23FY 24FY 25FY 26FY 27FY 28 Thereafter FY 22 Actual Recommended Prior x a T s e l a $45,000,000$40,000,000$35,000,000$30,000,000$25,000,000$20,000,000 S 3.0% 7.3%3.0% 3.0% – ––– 23 24 25 --- Assumptions FY 22FY 23FY 24 Thereafter Actual Recommended x a Prior T y t r e p o r $35,000,000$33,000,000$31,000,000$29,000,000$27,000,000$25,000,000$23,000,000$21,000,000$19,000,000 P 4.0% 4.0% 4.0% (8.9%) – –– – 24 25 23 -- - Assumptions FY 23FY 24 Thereafter FY 22 x a T y c n a Actual p u c c Recommended O t n e i s n $0 a r $8,000,000$6,000,000$4,000,000$2,000,000 $12,000,000$10,000,000 T 4.0% 4.0% 4.0% – –– 24 25 -- Assumptions FY 23FY 24 Thereafter s e Other Taxes Actual x a T r e h Other Taxes Recommneded t O & Cannabis Actual s i b a n Cannabis Recommended n $0 a $500,000 $4,000,000$3,500,000$3,000,000$2,500,000$2,000,000$1,500,000$1,000,000 C y r 2031-32 a 2030-31 m m 2029-30 u 2028-29 S e 2027-28 u n 2026-27 e v 2025-26 e 2024-25 Recommended R Prior x 2023-24 a Actual 2022-23 T – 2021-22 d n 2020-21 u F 2019-20 l a 2018-19 r e 2017-18 n e $95,000,000 $90,000,000 $85,000,000 $80,000,000 $75,000,000 $70,000,000 $65,000,000 $60,000,000 $55,000,000 $50,000,000 G 3 2 - 2 2 0 2 4 n i 2 U - 3 n E 2 o i 0 t R 2 e l n p i m g o m e r o b c F t s t c n n e a j e s o o rn m L o y P i t a – o p p i off - n O d d o i e a le l ll i u b R d m a l ei e 4 ha 10 Year loan w/ no payments for 2 yearsApproximately $475K per year for 8 yearsInterest using historical pooled cash ratesContinue with current financial plan paymentsOne Time PayInterest only for period and pay over remaining years thereafter . c i cv 3 oooooo l $SA o ooo P U E 4 2 - R 3 2 0 m 2 o 9 n r i 1 g F 0 e 2 b r n s e t a b n o o e t s L c $3.7 Million n m - d o y O i k e t a i – r l off p p - p a n O pd o i ae P le l ll it u b r s d m a e l e ei r 6 Balance at 6/30/22 15 Year loan w/ no payments for 4 yearsApproximately $400K per year for 11 yearsInterest using historical pooled cash ratesContinue with current financial plan paymentsOne Time PayInterest only for period and pay over remaining years thereafterNo pay back c ha .e t cv 3 oooooooo c n $ISA o oooo S s n o i t a d n e m m o s c e e i t i R l i r c a a e F Y - d d i n u M $2.5 Million F - 2 l 2 a 8 upgrades - - r s 1 e n 2 n o 0 i e t 2 a G t n r o S e Fire Station 9Fire Station 1Budget AvailableRecommendation: Use available funds & use available cash flow to do as much as possible. Station 9 will be a future conversation as funding permitsApproved $250K per yearRecommendation: Reduce to $125K per year s e h r t e i oooooo t FO a d oo p U – s n Total $300K o i – t t a n d e n 24 - m e e Total $650KTotal $500K m c –– a m l o New total $450K per year p New total $235K per yearNew total $450K per year c – e –– e R R t s r n a a e r Additional $245K per year e e – m Y p m - i d a i u C q M E n Approximately $500K per year 2 Additional $450K per year Additional $150K per year r – –– 2 & o - 1 k W 2 c 0 y o t 2 d Recommend reducing by $200K Recommend reducing by $95K Recommend reducing by $50K S o n ooo B g od Rolling Stock Equipment Replacement Rolling Stock New Estimate n e i s e l u oooo l c e i t n FirePoliceAllocated $750K per yearPolice developing plan for implementation in 2023 l o i at o R oooo dn P po oo UC n n o i a l l l i p r m a 2 e 0 y . 6 0 $ 1 s - y m b e t d I e s e b s r t o o a n s L 26 o b d - i e l n 25 a l - p u i o i ne l m l $1.25 million U i eb - ) v 5 m o $1.27 million n $1 million e g t 2 - - . o 5 i R n . ld 3 Starting 2025 l i i 2 e $ d – t Starting 2024 d $ - n M c– - u n de $2.5 million 0 F- n p r u 1 l x a e $ t a F e b r a o d s et w a l A n l m p o i Riverfront Specific Plan Street Maintenance Police Park Rangers Stillwater Park Rangers Additional beat e tr e P U t SBG(oooo I oo R oooo A r a e y r e p K 3 y 6 t i $ n f s u to d r e s o e g p c n p i g o o vr $1 Million n ap - i e s d ilw d n v ae n o o un i r t u n pg f a n n u si a e t eu c t e s R t u a l s raf i d k m e & i t s n i x a g r o o u n r l i e NPV Savings Approximately Short TermLong TermSave costs of issuance by combining with refundingGeneral Fund and current economic conditions t p a B m a pv i TA o R oo E oo 3 1 oooo 0 2 $700K per year - t n e r o e i ut t g a c d d u rn 3 Fire Captains t u – e Approximate Cost Needs of Community, Airports Budget, General Fund budget S B m t $245K of approximate $600K max PILOTARFF o General Fund provides one day loan to Airport to resolve negative cashBased on a variety of factors o n t m e r o r Airport pays partial PILOT to General Fund o Airport receives services from General Fund o Airport Grants and PFC activity cause negative cash at year end o Eliminate PILOTDetermine amount of GF Service performed and determine appropriate charge for services o Consider granting loans to Airport that are more durable in nature to assist whe appropriate rc o ue p C ooo R ooo r i oo A r e v l o y a d al c U h pu sh si Et eo i r a F R w w p f C o yd o d ot t ee U e t e hn s Esc st r r r ea t a R u u v p s e rb eo e emr zcr e i m i s i la ev i et teoe e a hn URNtYRIh ooo 1 9 0 2 5 8 n 3 2, 5 a , , l 5 8 3 P 2 2 5 t 3 y 7 0 t , , e 9 0 f 1 a n S $$ $ e 932 0 4 m 23 493 7 4 16 996 2 6 ,,, 00 n , , ,, 921 a 5 y 0 l 55 475 7 5 05 P 411 7 4 94 s,, a 33 u 11 o e n p a l l e c e s i r $ $$$ $$ M $ P S R t n t e E n m e y ds ma s yng p P d aun e i r n l F P v Pu l a s y l laF g S r a h r l tn a e u i e a nU n nv t h o et E na o MASGROT C 2 2 / 0 3 / 6 s e c n 8 y a t l 0 i a l 5 i, B 0 b 3 R a 4 F i , 9 4 C L 6 0 5 A 0 1 7 d , – 6 $ , 3 e - y 9 t 6 in l d 0 6 i a , l 8 b n , 4 P a 4 9 i u f s 1 $ L $3,912,698 u $ - $28,517,590 n -- n - o n n o e i U a a l l sn P na P l n l $245K of approximate $600K max PILOT e y etS o P i c e R General Fund o General Fund t f s s i e aA n NM o SP o e oooo P Cost 8% = - – 7% – 10.54% Employee Share – - ? Employee Cost - d e d n Total 20% Total 16.14% u f – – s n o i y t s i l i 2.125% = Net Cost City 10.875% n b – a e t i s L P o Classic (43% of Group) Share PEPRA (57% of Group) Net Cost City 8.14% d C e e l r d Miscellaneous blended rate is funding rate oo Cost of the plan including retired and active employeesIE investments gains/losses are 20 years with 5 year ramp up a n a m u Based on Percentage of pay to employees o“UAL Payments” are scheduled required payment like debt o Amortized using CalPERS amortization rules o rf on w N o U oo o H oo PARS Miscellaneous s t n Safety e General Fund UAL m - y 8,000,000 6,000,000 4,000,000 2,000,000 12,000,000 10,000,000 a P y t i l i b Misc Plan Other Funds a i L d Misc Plan GFPARS Other Funds e d Total City UAL n u f - n Safety PlanPARS GF 5,000,000 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 U ? s t s y e o n c o n m o i e s v n a h e s s p o a t c g r l n a i a e d n y r o i a s ht i t c g nd a e ud r e o a s o me y r d ai a u p y d t q e i e r e r i r p C u s y q e l n t e h o r n t i t e y r p n r a o a u p r c c t Fund a Section 115 TrustSend additional UAL payments to PERS/PARS directly e s t y h t u t a i oo h MCO ooo W h s a c l a n o i t i d d o a g d u e s r t o i i f y u e q s n e a r e y 2d B l a 2 u / t P o 0 n g 3 w e / n i 6 s s m e y u y r t $54,940,168 i $14,520,686 lu o - d i - l s e b p a d a i e n m L u m e f t B s n s yt l E o t n o i t P General Fund n e P a e O o rm g r i Unfunded Liability City analyzes current retirees during biennial budgetThrough this process budget provides resources to make required payments tr y t e i eu a ooo h NCMp t ooo O r o n f r o is a s y s u e e ic i y o sl c i tr no e ea e d P v g p l i f xd m c r o eu n e b ts d u t l no c gr a i a a naC n p oe s ly n y e mb e i id u a bn d n g aee e n d r i c i v i n z mu e o wy r ulq t yi l la le i ed r an c be tas n t s m n u y n nl u ot n e i o o i n C t t c m a d s p ct n e ih ntr s a si a m l uu n s u ow s Fo t a P s a lc nd s i r o e a ge t as r t a i s n m eis a sdf e e f k n Council Policy 412Council Policy 219 d eey k m Y a a e ssp te a e oo – t TGUUmUSiK 0 1 oooooo w r o o l j e a b m g s ’ n i y t p i p C o r r d o f f o s s t n ec a t l a a p p l d a pm i i u c le n t a a i a n n g i i f nt i e e i m 2 g b 1 n to t s a 4 r as - y gen l c na i tl l o lap o sss P eee e l rrr i iii v sr c uuu d e n qqq s n eee u e u o RfRRr C ooo s t t ro n j o o e e n f l l m go a t y n V i t a l i f n p f o e sL y m e tA i i te i rU C u C g s s r n n ai e o e d hi tt u l m n on c o e ir e n i s e h m t s v s t ey o e l ls c b s a o e n cc o ri R t fl i e t e d c c a n e e n e 9 n rn p o i 1 o s c G s 2 m r dr g m e y ne n t o ip c a r i r e fl l l uy d o a g c d t s n P s i p da l de i u e m w tr ed c k a eu m l n n% c e e c r t u a3x n o CSb7eI C oooo 3 2 - 2 2 31% 0 2 Y FireDevelopment ServicesCVB/Convention Center F – n 8% o 50% i t 3% c 4% 2% 2% n u PoliceCommunity ServicesNon DepartmentalLibrary F Discretionary Budget y b s e r u t i d n e 25% p x E FireParks & RecreationGeneral Government & Other d 40% 11% n u F 7% Total Budget l 6% a 3% 8% r e PolicePublic WorksDevelopment ServicesDebt n e G s e v t i y t n y c c e r n e u m j e t r e b n a g e p O a C t s n t n n & s a e 1 a r s M 2 l m l T a p e a i &o o h l ct e n nf G v o ao r i e yt nt t i e a nD e F g c f e i c a ai n & m n S u t m n a r e o c m i e gl n M v m db o o o uuc y t i BPCGE C ooooo ! u o Y ? k s n a n h o T i t s e u Q